|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg CHF MA Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
20.24
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.94
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR NA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.06
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg GBP X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.34
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD IA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.22
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.10
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.10
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.16
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD ND Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.16
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.85
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.22
|
-
|
-
|
991.31
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.22
|
-
|
-
|
991.31
|
|
PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
|
38735389
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
501.23
|
|
PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
|
38735446
|
Robeco Institutional Asset Management BV
|
CHF
|
2.03
|
15.16
|
1.50
|
501.23
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
Robeco Institutional Asset Management BV
|
CHF
|
1.95
|
14.65
|
0.59
|
501.23
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
Robeco Institutional Asset Management BV
|
CHF
|
1.94
|
14.67
|
0.61
|
501.23
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
Robeco Institutional Asset Management BV
|
EUR
|
4.31
|
22.78
|
8.64
|
501.23
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
Robeco Institutional Asset Management BV
|
EUR
|
4.30
|
22.81
|
8.67
|
501.23
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
Robeco Institutional Asset Management BV
|
GBP
|
6.42
|
28.51
|
15.61
|
501.23
|