|
Robeco High Yield Bonds IH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.94
|
-
|
-
|
4717.54
|
|
Robeco High Yield Bonds IH £ Fonds
|
33997213
|
Robeco Institutional Asset Management BV
|
GBP
|
6.51
|
25.02
|
21.11
|
4717.54
|
|
Robeco High Yield Bonds IH € Fonds
|
2246641
|
Robeco Institutional Asset Management BV
|
EUR
|
4.55
|
19.71
|
14.25
|
4717.54
|
|
Robeco High Yield Bonds M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.87
|
21.93
|
15.66
|
4717.54
|
|
Robeco High Yield Bonds M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.86
|
21.92
|
15.65
|
4717.54
|
|
Robeco High Yield Bonds MH $ Fonds
|
21022061
|
Robeco Institutional Asset Management BV
|
USD
|
5.61
|
24.53
|
19.81
|
4717.54
|
|
Robeco High Yield Bonds Z2H $ Fonds
|
39688604
|
Robeco Institutional Asset Management BV
|
USD
|
9.96
|
5.22
|
-
|
4717.54
|
|
Robeco High Yield Bonds ZH $ Fonds
|
34618550
|
Robeco Institutional Asset Management BV
|
USD
|
7.19
|
30.24
|
29.08
|
4717.54
|
|
Robeco High Yield Bonds ZH CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
5.54
|
26.08
|
24.67
|
4717.54
|
|
Robeco High Yield Bonds ZH € Fonds
|
3244078
|
Robeco Institutional Asset Management BV
|
EUR
|
5.23
|
22.12
|
17.98
|
4717.54
|
|
Robeco Indian Equities D $ Fonds
|
12204991
|
Robeco Institutional Asset Management BV
|
USD
|
-7.30
|
32.58
|
99.16
|
516.73
|
|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.35
|
13.03
|
101.61
|
516.73
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.51
|
-
|
-
|
516.73
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.60
|
15.95
|
110.17
|
516.73
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-6.48
|
-
|
-
|
516.73
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.57
|
-
|
-
|
516.73
|
|
Robeco Indian Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
516.73
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.81
|
27.35
|
69.28
|
139.84
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.73
|
27.34
|
-
|
139.84
|
|
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
|
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