|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg CHF MA Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
25.90
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.78
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR NA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.90
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg GBP X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
31.26
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD IA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.17
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.03
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.03
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.10
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD ND Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.10
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.77
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.17
|
-
|
-
|
1004.34
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.17
|
-
|
-
|
1004.34
|
|
PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
|
38735389
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
546.07
|
|
PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
|
38735446
|
Robeco Institutional Asset Management BV
|
CHF
|
2.08
|
15.89
|
3.29
|
498.03
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
Robeco Institutional Asset Management BV
|
CHF
|
2.00
|
15.36
|
2.34
|
498.03
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
Robeco Institutional Asset Management BV
|
CHF
|
2.03
|
15.38
|
2.38
|
498.03
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
Robeco Institutional Asset Management BV
|
EUR
|
4.41
|
23.50
|
10.36
|
498.03
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
Robeco Institutional Asset Management BV
|
EUR
|
4.44
|
23.54
|
10.40
|
498.03
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
Robeco Institutional Asset Management BV
|
GBP
|
6.44
|
29.17
|
17.23
|
498.03
|