|
Robeco Financial Institutions Bonds FH $ Fonds
|
24024679
|
Robeco Institutional Asset Management BV
|
USD
|
5.63
|
31.85
|
19.73
|
2148.69
|
|
Robeco Financial Institutions Bonds I € Fonds
|
12950163
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
25.03
|
9.47
|
2148.69
|
|
Robeco Financial Institutions Bonds IB € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.48
|
25.02
|
9.45
|
2148.69
|
|
Robeco Financial Institutions Bonds IBH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.70
|
32.14
|
20.21
|
2148.69
|
|
Robeco Financial Institutions Bonds IBH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.06
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IEH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.33
|
15.81
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IEHCHF Fonds
|
32234384
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.04
|
4.53
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IH $ Fonds
|
25594216
|
Robeco Institutional Asset Management BV
|
USD
|
5.71
|
32.16
|
20.24
|
2148.69
|
|
Robeco Financial Institutions Bonds IH CHF Fonds
|
32234050
|
Robeco Institutional Asset Management BV
|
CHF
|
1.15
|
16.25
|
1.16
|
2148.69
|
|
Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
1.76
|
13.67
|
-1.26
|
2148.69
|
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
5.60
|
31.10
|
16.97
|
2148.69
|
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.02
|
19.76
|
1.87
|
2148.69
|
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.21
|
26.61
|
11.92
|
2148.69
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.01
|
19.74
|
1.85
|
2148.69
|
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.21
|
26.59
|
11.91
|
2148.69
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.00
|
29.50
|
16.20
|
2148.69
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2148.69
|
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