|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg CHF MA Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg EUR X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced Syst Hdg GBP X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD IA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD NA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD ND Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD PA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MA Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
479.75
|
|
PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD X1 MD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
497.19
|
|
PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
|
38735389
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
495.96
|
|
PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
|
38735446
|
Robeco Institutional Asset Management BV
|
CHF
|
1.20
|
0.07
|
3.80
|
495.96
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
Robeco Institutional Asset Management BV
|
CHF
|
1.09
|
-0.51
|
2.74
|
495.96
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
Robeco Institutional Asset Management BV
|
CHF
|
1.12
|
-0.48
|
2.77
|
495.96
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
Robeco Institutional Asset Management BV
|
EUR
|
3.70
|
5.08
|
9.28
|
495.96
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
Robeco Institutional Asset Management BV
|
EUR
|
3.74
|
5.11
|
9.31
|
495.96
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
Robeco Institutional Asset Management BV
|
GBP
|
5.09
|
9.32
|
14.17
|
495.96
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
5.12
|
9.34
|
14.17
|
495.96
|
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