|
Robeco QI Global Multi-Factor Bonds ZH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.21
|
12.55
|
-1.38
|
40.08
|
|
Robeco QI Global Multi-Factor Credits CH € Fonds
|
28513461
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.46
|
10.45
|
-8.40
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits DH CHF Fonds
|
28267715
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
11.48
|
8.89
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits FH € Fonds
|
28267733
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.45
|
10.46
|
-8.33
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
8.19
|
-
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH $ Fonds
|
28267664
|
Robeco Institutional Asset Management BV
|
USD
|
1.44
|
17.13
|
1.74
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH CHF Fonds
|
28267637
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.59
|
4.69
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.77
|
1.75
|
-17.95
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
1.43
|
16.21
|
-1.10
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.37
|
10.74
|
-8.01
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
1.85
|
-
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
1.83
|
17.73
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
0.01
|
-
|
-
|
1016.11
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.81
|
-
|
-
|
25.68
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
13.65
|
26.34
|
25.68
|
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