|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.53
|
21.82
|
3.21
|
2279.02
|
|
Robeco Global Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.89
|
9.46
|
-12.60
|
2279.02
|
|
Robeco Global Credits M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
12.55
|
-
|
2279.02
|
|
Robeco Global Credits Short Maturity D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.95
|
18.88
|
9.97
|
358.56
|
|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.75
|
12.52
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.03
|
12.70
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
13.74
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity IBH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.46
|
19.44
|
10.85
|
358.56
|
|
Robeco Global Credits Short Maturity IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.59
|
21.12
|
13.30
|
358.56
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.44
|
19.47
|
10.89
|
358.56
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.42
|
13.93
|
3.71
|
358.56
|
|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.61
|
11.30
|
-0.23
|
358.56
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.38
|
-
|
-
|
358.56
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
358.56
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2279.02
|