|
Robeco QI Global Multi-Factor Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-12.95
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
-7.51
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.40
|
7.20
|
-9.04
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.98
|
-
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.05
|
-7.27
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds ZH EUR Fonds
|
123580336
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
40.12
|
|
Robeco QI Global Multi-Factor Bonds ZH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.27
|
14.05
|
0.02
|
40.12
|
|
Robeco QI Global Multi-Factor Credits CH € Fonds
|
28513461
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.34
|
13.11
|
-7.94
|
985.45
|
|
Robeco QI Global Multi-Factor Credits DH CHF Fonds
|
28267715
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
11.48
|
8.89
|
985.45
|
|
Robeco QI Global Multi-Factor Credits FH € Fonds
|
28267733
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.18
|
13.28
|
-7.76
|
985.45
|
|
Robeco QI Global Multi-Factor Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
8.19
|
-
|
-
|
985.45
|
|
Robeco QI Global Multi-Factor Credits IH $ Fonds
|
28267664
|
Robeco Institutional Asset Management BV
|
USD
|
-0.48
|
19.98
|
2.38
|
985.45
|
|
Robeco QI Global Multi-Factor Credits IH CHF Fonds
|
28267637
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.59
|
4.69
|
-
|
985.45
|
|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-3.55
|
4.67
|
-17.67
|
985.45
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.56
|
19.08
|
-0.53
|
985.45
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.25
|
13.42
|
-7.55
|
985.45
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
-0.07
|
-
|
-
|
985.45
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.17
|
20.63
|
-
|
985.45
|