|
Robeco Emerging Markets ex China Equities D USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.64
|
-
|
-
|
3.68
|
|
Robeco Emerging Markets ex China Equities F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.11
|
-
|
-
|
3.68
|
|
Robeco Emerging Markets ex China Equities F USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.55
|
-
|
-
|
3.68
|
|
Robeco Emerging Markets ex China Equities I EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.14
|
-
|
-
|
3.68
|
|
Robeco Emerging Markets ex China Equities I USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.59
|
-
|
-
|
3.68
|
|
Robeco Euro Credit Bonds C € Fonds
|
23585002
|
Robeco Institutional Asset Management BV
|
EUR
|
3.69
|
14.28
|
1.73
|
1183.77
|
|
Robeco Euro Credit Bonds D € Fonds
|
2076501
|
Robeco Institutional Asset Management BV
|
EUR
|
3.35
|
13.09
|
-0.03
|
1183.77
|
|
Robeco Euro Credit Bonds DH CHF Fonds
|
19074021
|
Robeco Institutional Asset Management BV
|
CHF
|
0.78
|
5.89
|
-6.80
|
1183.77
|
|
Robeco Euro Credit Bonds F € Fonds
|
22332041
|
Robeco Institutional Asset Management BV
|
EUR
|
3.70
|
14.28
|
1.74
|
1183.77
|
|
Robeco Euro Credit Bonds I € Fonds
|
2043423
|
Robeco Institutional Asset Management BV
|
EUR
|
3.79
|
14.56
|
2.14
|
1183.77
|
|
Robeco Euro Credit Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.20
|
-
|
-
|
1183.77
|
|
Robeco Euro Credit Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.52
|
10.38
|
-3.97
|
1183.77
|
|
Robeco Euro Credit Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
5.22
|
-
|
1183.77
|
|
Robeco Euro Credit Bonds Z € Fonds
|
3251366
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
-
|
-
|
1183.77
|
|
Robeco Euro Government Bonds 2C € Fonds
|
28418120
|
Robeco Institutional Asset Management BV
|
EUR
|
0.82
|
6.10
|
-11.50
|
915.63
|
|
Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
0.64
|
5.55
|
-12.25
|
915.63
|
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
0.82
|
6.12
|
-11.49
|
915.63
|
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
915.63
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
0.82
|
6.10
|
-11.52
|
915.63
|
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
5.56
|
-12.27
|
915.63
|
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