|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.82
|
18.56
|
10.48
|
4180.75
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.82
|
18.53
|
10.49
|
4180.75
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
1.51
|
21.08
|
14.44
|
4180.75
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4180.75
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4180.75
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
1.24
|
21.34
|
16.97
|
4180.75
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
1.14
|
19.88
|
11.41
|
4180.75
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-16.57
|
5.51
|
8.54
|
416.04
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.49
|
-0.23
|
12.89
|
416.04
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-15.86
|
8.24
|
-
|
416.04
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.75
|
2.35
|
17.80
|
416.04
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-15.84
|
-
|
-
|
416.04
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.72
|
2.45
|
-
|
416.04
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
-14.97
|
-
|
-
|
416.04
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.86
|
39.99
|
60.40
|
153.57
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.19
|
56.45
|
65.83
|
155.16
|
|
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
|
-
|
38.65
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
8.02
|
20.57
|
20.57
|
64.28
|
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