|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.67
|
6.83
|
-7.28
|
1089.11
|
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.06
|
20.29
|
7.00
|
1089.11
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.14
|
21.37
|
9.67
|
1089.11
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
3.50
|
4.93
|
-
|
1089.11
|
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
2.38
|
-
|
-
|
10.74
|
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
0.06
|
-
|
-
|
10.74
|
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
2.63
|
-
|
-
|
10.74
|
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
0.32
|
-
|
-
|
10.74
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
2.70
|
-
|
-
|
10.74
|
|
Robeco Euro Short Duration Bonds IH CHF Fonds
|
135526613
|
Robeco Institutional Asset Management BV
|
CHF
|
0.38
|
-
|
-
|
10.74
|
|
Robeco European High Yield Bonds 0IH € Fonds
|
23834271
|
Robeco Institutional Asset Management BV
|
EUR
|
5.32
|
21.35
|
15.44
|
312.51
|
|
Robeco European High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.80
|
26.03
|
23.27
|
312.51
|
|
Robeco European High Yield Bonds DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.29
|
10.87
|
3.69
|
313.95
|
|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
19.09
|
11.90
|
312.51
|
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
19.08
|
11.89
|
313.95
|
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
2.86
|
12.70
|
6.53
|
313.95
|
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
5.24
|
21.06
|
15.00
|
312.51
|
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
312.51
|
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.93
|
-
|
-
|
313.95
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
5.33
|
21.36
|
15.45
|
312.51
|
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