|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
3.48
|
18.68
|
11.12
|
272.5
|
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
3.47
|
18.67
|
11.11
|
272.5
|
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
1.66
|
12.01
|
4.78
|
272.5
|
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
4.04
|
20.64
|
14.22
|
272.5
|
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
272.5
|
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.72
|
-
|
-
|
272.5
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
4.12
|
20.94
|
14.67
|
272.5
|
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
272.5
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.19
|
23.97
|
20.11
|
272.5
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
272.5
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
4.82
|
23.38
|
-25.91
|
272.5
|
|
Robeco European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
11.06
|
32.59
|
37.13
|
535.43
|
|
Robeco European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.49
|
36.18
|
31.96
|
535.43
|
|
Robeco European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
11.07
|
32.61
|
37.12
|
535.43
|
|
Robeco European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
11.75
|
35.08
|
41.44
|
535.43
|
|
Robeco European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
535.43
|
|
Robeco European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
535.43
|
|
Robeco European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.77
|
35.11
|
41.47
|
535.43
|
|
Robeco European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
535.43
|
|
Robeco European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
11.76
|
35.13
|
41.51
|
535.43
|
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