|
Robeco Credit Income I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.35
|
33.27
|
17.20
|
1724.7
|
|
Robeco Credit Income IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.11
|
30.66
|
-
|
1724.7
|
|
Robeco Credit Income IBx USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.34
|
33.25
|
17.19
|
1724.7
|
|
Robeco Credit Income IBxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
6.01
|
26.18
|
-
|
1724.7
|
|
Robeco Credit Income IE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.34
|
33.26
|
17.23
|
1724.7
|
|
Robeco Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1724.7
|
|
Robeco Credit Income IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.08
|
24.65
|
6.38
|
1724.7
|
|
Robeco Credit Income IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.11
|
30.65
|
13.40
|
1724.7
|
|
Robeco Credit Income IH SGD Fonds
|
140799848
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1724.7
|
|
Robeco Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1724.7
|
|
Robeco Credit Income M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.68
|
19.80
|
-1.17
|
1724.7
|
|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.90
|
28.03
|
8.85
|
1724.7
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.68
|
19.77
|
-1.21
|
1724.7
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
8.37
|
30.70
|
14.98
|
1724.7
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
6.75
|
26.92
|
-
|
1724.7
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
93.36
|
66.41
|
239.57
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
62.47
|
69.00
|
239.57
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.59
|
97.74
|
72.76
|
239.57
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.69
|
66.20
|
75.50
|
239.57
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.62
|
97.91
|
73.01
|
239.57
|
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