|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
1.06
|
-0.72
|
-
|
420.24
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.60
|
8.98
|
-7.52
|
420.24
|
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.66
|
14.37
|
-0.85
|
420.24
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.79
|
15.57
|
2.45
|
420.24
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.64
|
-
|
-
|
420.24
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
3.13
|
15.52
|
-
|
420.24
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.08
|
20.46
|
-
|
420.58
|
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
140941360
|
Robeco Institutional Asset Management BV
|
USD
|
7.13
|
-
|
-
|
257.02
|
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
140941356
|
Robeco Institutional Asset Management BV
|
EUR
|
4.68
|
-
|
-
|
257.02
|
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
140941358
|
Robeco Institutional Asset Management BV
|
EUR
|
5.20
|
-
|
-
|
257.02
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.20
|
22.11
|
10.29
|
257.02
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.56
|
29.51
|
21.46
|
257.02
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.27
|
22.39
|
10.70
|
257.02
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.77
|
17.22
|
2.72
|
257.02
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
257.02
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
257.02
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
38039769
|
Robeco Institutional Asset Management BV
|
EUR
|
1.45
|
1.45
|
1.45
|
257.02
|
|
Robeco Credit Income Bx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.63
|
20.95
|
12.45
|
1876.66
|
|
Robeco Credit Income BxH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.30
|
13.95
|
1.49
|
1876.66
|
|
Robeco Credit Income BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
4.23
|
15.91
|
6.24
|
1876.66
|
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