|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.59
|
10.99
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.80
|
11.37
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.13
|
12.41
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity IBH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.31
|
18.14
|
11.61
|
365.02
|
|
Robeco Global Credits Short Maturity IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.48
|
19.26
|
13.96
|
365.02
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.30
|
18.14
|
11.64
|
365.02
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.19
|
12.60
|
4.12
|
365.02
|
|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.39
|
10.00
|
0.15
|
365.02
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.68
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
4.62
|
-
|
-
|
365.02
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2106.79
|
|
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
|
4.26
|
9.33
|
-5.99
|
2106.79
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2106.79
|
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