|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
6.32
|
-21.70
|
-23.97
|
409.7
|
|
Robeco Fashion Engagement D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.83
|
-
|
-
|
3.44
|
|
Robeco Fashion Engagement D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.38
|
-
|
-
|
3.44
|
|
Robeco Fashion Engagement Equities S EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.44
|
|
Robeco Fashion Engagement F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.11
|
-
|
-
|
3.44
|
|
Robeco Fashion Engagement F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.15
|
-
|
-
|
3.44
|
|
Robeco Fashion Engagement I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.08
|
-
|
-
|
3.44
|
|
Robeco Fashion Engagement I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.17
|
-
|
-
|
3.44
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.14
|
44.43
|
33.03
|
490.95
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.11
|
70.63
|
33.51
|
490.95
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
24.50
|
47.89
|
14.10
|
490.95
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.06
|
47.72
|
38.10
|
490.95
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
26.55
|
46.08
|
31.41
|
490.95
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.08
|
74.51
|
38.61
|
490.95
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
25.41
|
51.07
|
18.00
|
490.95
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.10
|
47.85
|
38.31
|
490.95
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.12
|
74.67
|
38.80
|
490.95
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.43
|
60.51
|
25.40
|
490.95
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.92
|
40.16
|
26.53
|
490.95
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.82
|
65.60
|
27.00
|
490.95
|
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