|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
2.48
|
20.93
|
14.36
|
501.68
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
2.58
|
21.75
|
17.01
|
501.68
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
2.58
|
-
|
-
|
501.68
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.62
|
-
|
-
|
501.68
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
0.77
|
15.43
|
6.78
|
501.68
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
0.76
|
15.46
|
6.81
|
501.68
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
2.63
|
21.96
|
17.45
|
501.68
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.63
|
-
|
-
|
501.68
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.63
|
-
|
-
|
501.68
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.07
|
5.79
|
-5.62
|
501.68
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
0.32
|
13.77
|
3.88
|
501.68
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
2.17
|
20.20
|
14.26
|
501.68
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
25.70
|
98.50
|
85.78
|
44.39
|
|
Robeco All Country Global Stars Equities D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
145.84
|
|
Robeco All Country Global Stars Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
145.84
|
|
Robeco All Country Global Stars Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
145.84
|
|
Robeco All Country Global Stars Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
145.84
|
|
Robeco All Country Global Stars Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
145.84
|
|
Robeco All Country Global Stars Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
145.84
|
|
Robeco All Strategy Euro Bonds 10DH € Fonds
|
12331564
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
12.39
|
26.86
|
192.87
|
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