|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.95
|
19.65
|
13.30
|
4526.69
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
5.70
|
22.20
|
17.36
|
4526.69
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4526.69
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4526.69
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
5.51
|
23.68
|
21.78
|
4526.69
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
5.18
|
20.31
|
15.28
|
4526.69
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-2.28
|
32.89
|
86.10
|
528.45
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.99
|
18.02
|
91.99
|
528.45
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.46
|
-
|
-
|
528.45
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.23
|
21.06
|
100.15
|
528.45
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-1.43
|
-
|
-
|
528.45
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.20
|
-
|
-
|
528.45
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
528.45
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.63
|
27.84
|
72.20
|
142.14
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.54
|
27.84
|
-
|
142.14
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.69
|
32.27
|
-
|
24.12
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.98
|
46.35
|
-
|
23.2
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.17
|
43.09
|
-
|
61.83
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
0.62
|
11.02
|
11.02
|
64.28
|
|
Robeco New World Financials Z € Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
453.4
|
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