|
Robeco High Yield Bonds IH $ Fonds
|
3251005
|
Robeco Institutional Asset Management BV
|
USD
|
5.70
|
23.14
|
20.80
|
4168.83
|
|
Robeco High Yield Bonds IH AUD Fonds
|
21023309
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
4168.83
|
|
Robeco High Yield Bonds IH CHF Fonds
|
19336939
|
Robeco Institutional Asset Management BV
|
CHF
|
1.24
|
8.25
|
0.53
|
4168.83
|
|
Robeco High Yield Bonds IH JPY Fonds
|
138913173
|
Robeco Institutional Asset Management BV
|
JPY
|
1.92
|
-
|
-
|
4168.83
|
|
Robeco High Yield Bonds IH NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
6.51
|
-
|
-
|
4168.83
|
|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4168.83
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
5.50
|
22.29
|
17.29
|
4168.83
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
16.49
|
9.46
|
4168.83
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.09
|
17.61
|
11.87
|
4168.83
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.08
|
17.59
|
11.87
|
4168.83
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
4.82
|
20.10
|
15.88
|
4168.83
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4168.83
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4168.83
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
4.54
|
20.72
|
19.06
|
4168.83
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
4.26
|
18.81
|
13.10
|
4168.83
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-12.86
|
13.23
|
27.28
|
444.74
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.65
|
11.13
|
31.96
|
444.74
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-12.11
|
-
|
-
|
444.74
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.89
|
14.01
|
37.66
|
444.74
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-12.09
|
-
|
-
|
444.74
|
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