Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.15
|
27.23
|
17.02
|
1685.31
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.91
|
24.26
|
-
|
1685.31
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.14
|
27.22
|
17.01
|
1685.31
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
4.91
|
20.54
|
-
|
1685.31
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.15
|
27.23
|
17.06
|
1685.31
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1685.31
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.95
|
18.73
|
6.33
|
1685.31
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.90
|
24.18
|
13.20
|
1685.31
|
Robeco Credit Income IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1685.31
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1685.31
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.54
|
14.08
|
-1.26
|
1685.31
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.72
|
22.21
|
8.65
|
1685.31
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.54
|
14.03
|
-1.30
|
1685.31
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
7.17
|
24.43
|
-
|
1685.31
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
5.52
|
20.87
|
-
|
1685.31
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.03
|
75.85
|
71.34
|
243.46
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.18
|
48.83
|
70.71
|
243.46
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.88
|
79.87
|
77.90
|
243.46
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.97
|
52.25
|
77.27
|
243.46
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.91
|
80.02
|
78.16
|
243.46
|