Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.79
|
25.62
|
16.95
|
1685.31
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.55
|
22.61
|
-
|
1685.31
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.80
|
25.62
|
16.95
|
1685.31
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.54
|
19.03
|
-
|
1685.31
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.79
|
25.61
|
16.98
|
1685.31
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1685.31
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.57
|
17.16
|
6.27
|
1685.31
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.54
|
22.54
|
13.14
|
1685.31
|
Robeco Credit Income IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1685.31
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1685.31
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.16
|
12.58
|
-1.31
|
1685.31
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.35
|
20.67
|
8.57
|
1685.31
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.16
|
12.55
|
-1.37
|
1685.31
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
7.81
|
22.83
|
-
|
1685.31
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
19.30
|
-
|
1685.31
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.73
|
65.87
|
73.39
|
243.46
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.77
|
42.02
|
74.89
|
243.46
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.60
|
69.67
|
80.02
|
243.46
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.58
|
45.29
|
81.62
|
243.46
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.63
|
69.82
|
80.29
|
243.46
|