|
Robeco Global Consumer Trends Equities I $ Fonds
|
21462620
|
Robeco Institutional Asset Management BV
|
USD
|
7.00
|
46.56
|
5.76
|
2652.47
|
|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.50
|
34.55
|
7.42
|
2652.47
|
|
Robeco Global Consumer Trends Equities IE ¥ Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
9.40
|
-
|
-
|
2652.47
|
|
Robeco Global Consumer Trends Equities IH $ Fonds
|
28227940
|
Robeco Institutional Asset Management BV
|
USD
|
3.81
|
46.01
|
9.05
|
2652.47
|
|
Robeco Global Consumer Trends Equities M € Fonds
|
3250967
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.68
|
29.49
|
0.77
|
2652.47
|
|
Robeco Global Consumer Trends Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.14
|
27.57
|
-1.72
|
2652.47
|
|
Robeco Global Consumer Trends Equities M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.01
|
38.53
|
-0.12
|
2652.47
|
|
Robeco Global Consumer Trends Equities Z € Fonds
|
3250969
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.64
|
38.30
|
-
|
2652.47
|
|
Robeco Global Consumer Trends IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.68
|
-
|
-
|
2652.47
|
|
Robeco Global Consumer Trends M $ Fonds
|
14196065
|
Robeco Institutional Asset Management BV
|
USD
|
5.65
|
41.06
|
-0.78
|
2652.47
|
|
Robeco Global Credits CH EUR Fonds
|
24504795
|
Robeco Institutional Asset Management BV
|
EUR
|
4.32
|
9.37
|
-6.17
|
2106.79
|
|
Robeco Global Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.42
|
12.44
|
-2.09
|
2106.79
|
|
Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.88
|
8.01
|
-8.03
|
2106.79
|
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.75
|
7.69
|
-
|
2106.79
|
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
6.15
|
14.76
|
1.37
|
2106.79
|
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.89
|
8.03
|
-8.01
|
2106.79
|
|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.97
|
1.75
|
-13.24
|
2106.79
|
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
9.26
|
-6.22
|
2106.79
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.45
|
14.73
|
0.36
|
2106.79
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.59
|
16.18
|
3.38
|
2106.79
|
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