|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg CHF MA Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
33.65
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.92
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR NA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.98
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.05
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg GBP X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
39.39
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD IA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.05
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.91
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.91
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.98
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD ND Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.98
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.63
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.05
|
-
|
-
|
1970.99
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.05
|
-
|
-
|
1970.99
|
|
PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
|
38735389
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
502.24
|
|
PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
|
38735446
|
Robeco Institutional Asset Management BV
|
CHF
|
0.65
|
10.35
|
-1.29
|
510.36
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
Robeco Institutional Asset Management BV
|
CHF
|
0.57
|
9.98
|
-2.08
|
510.36
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
Robeco Institutional Asset Management BV
|
CHF
|
0.56
|
10.00
|
-2.05
|
510.36
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
Robeco Institutional Asset Management BV
|
EUR
|
2.94
|
18.17
|
7.30
|
510.36
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
Robeco Institutional Asset Management BV
|
EUR
|
2.93
|
18.20
|
7.33
|
510.36
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
Robeco Institutional Asset Management BV
|
GBP
|
4.86
|
23.98
|
15.21
|
510.36
|