|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
7.21
|
23.23
|
18.94
|
4371.36
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
5.09
|
17.36
|
11.58
|
4371.36
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.62
|
18.80
|
13.38
|
4371.36
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.59
|
18.77
|
13.36
|
4371.36
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
6.36
|
21.33
|
17.45
|
4371.36
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4371.36
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
29.32
|
26.36
|
4371.36
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
6.12
|
22.56
|
21.59
|
4371.36
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
5.78
|
19.71
|
15.26
|
4371.36
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-1.29
|
31.02
|
64.67
|
556.78
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.98
|
19.28
|
67.68
|
556.78
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.44
|
-
|
-
|
556.78
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.25
|
22.35
|
74.86
|
556.78
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-0.42
|
-
|
-
|
556.78
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.22
|
-
|
-
|
556.78
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
0.61
|
-
|
-
|
556.78
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.93
|
37.12
|
68.97
|
145.63
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
37.12
|
-
|
145.63
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.69
|
32.27
|
-
|
24.12
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.98
|
46.35
|
-
|
23.2
|
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