Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.08
|
12.53
|
-5.36
|
2501.69
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.99
|
17.98
|
0.67
|
2501.69
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.15
|
20.52
|
3.95
|
2501.69
|
Robeco Global Credits Feeder Fund - zero duration I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
353.67
|
Robeco Global Credits Feeder Fund - zero duration IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.89
|
18.95
|
29.68
|
353.67
|
Robeco Global Credits Feeder Fund - zero duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.01
|
11.20
|
-
|
353.67
|
Robeco Global Credits I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.40
|
24.24
|
1.80
|
2501.69
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.16
|
12.93
|
-4.93
|
2501.69
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.08
|
18.28
|
1.10
|
2501.69
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2501.69
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.21
|
20.77
|
4.33
|
2501.69
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2501.69
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.57
|
41.80
|
37.05
|
2501.69
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.19
|
12.94
|
-4.93
|
2501.69
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.00
|
18.21
|
1.06
|
2501.69
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2501.69
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
2501.69
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
1.82
|
12.82
|
-
|
2501.69
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
2.06
|
14.38
|
-
|
2501.69
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.22
|
20.81
|
4.35
|
2501.69
|