|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.56
|
10.66
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.77
|
11.00
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.09
|
12.03
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity IBH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.28
|
17.75
|
11.62
|
365.02
|
|
Robeco Global Credits Short Maturity IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.46
|
18.87
|
13.96
|
365.02
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.27
|
17.75
|
11.65
|
365.02
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.15
|
12.23
|
4.11
|
365.02
|
|
Robeco Global Credits Short Maturity M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.33
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.36
|
9.63
|
0.15
|
365.02
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
135931115
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.13
|
-
|
-
|
365.02
|
|
Robeco Global Credits Short Maturity ZH € Fonds
|
140938845
|
Robeco Institutional Asset Management BV
|
EUR
|
4.59
|
-
|
-
|
365.02
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
5.18
|
1.17
|
2106.79
|
|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
8.60
|
-6.10
|
2106.79
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2106.79
|