|
Robeco Global Credits Short Maturity DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.03
|
12.57
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.36
|
13.62
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity IBH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.47
|
19.32
|
11.05
|
358.56
|
|
Robeco Global Credits Short Maturity IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.61
|
20.84
|
13.49
|
358.56
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.45
|
19.35
|
11.08
|
358.56
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.41
|
13.81
|
3.86
|
358.56
|
|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.60
|
11.16
|
-0.09
|
358.56
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.16
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
358.56
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2279.02
|
|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.05
|
13.18
|
-6.40
|
2279.02
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2279.02
|
|
Robeco Global Engagement Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.77
|
16.23
|
-
|
676.51
|
|
Robeco Global Engagement Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.32
|
7.69
|
-
|
676.51
|
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