|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
Robeco Institutional Asset Management BV
|
GBP
|
7.66
|
25.98
|
15.56
|
457.45
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
Robeco Institutional Asset Management BV
|
USD
|
7.86
|
27.04
|
18.25
|
457.45
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
Robeco Institutional Asset Management BV
|
USD
|
7.86
|
-
|
-
|
457.45
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
Robeco Institutional Asset Management BV
|
CHF
|
3.19
|
-
|
-
|
457.45
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
Robeco Institutional Asset Management BV
|
EUR
|
5.56
|
20.44
|
8.48
|
457.45
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
Robeco Institutional Asset Management BV
|
EUR
|
5.55
|
20.47
|
8.51
|
457.45
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
Robeco Institutional Asset Management BV
|
USD
|
7.91
|
27.30
|
18.72
|
457.45
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.18
|
-
|
-
|
457.45
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.91
|
-
|
-
|
457.45
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
Robeco Institutional Asset Management BV
|
CHF
|
2.73
|
10.49
|
-3.12
|
457.45
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
Robeco Institutional Asset Management BV
|
EUR
|
5.09
|
18.58
|
5.43
|
457.45
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
Robeco Institutional Asset Management BV
|
USD
|
7.43
|
25.34
|
15.39
|
457.45
|
|
Robeco Afrika Fonds – EUR E Fonds
|
3997410
|
Robeco Institutional Asset Management BV
|
EUR
|
70.79
|
114.86
|
109.15
|
43.94
|
|
Robeco All Strategy Euro Bonds 10DH € Fonds
|
12331564
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
12.39
|
26.86
|
192.87
|
|
Robeco All Strategy Euro Bonds 40DH € Fonds
|
12331565
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.54
|
52.81
|
84.62
|
192.87
|
|
Robeco All Strategy Euro Bonds 40IH € Fonds
|
14195960
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.75
|
54.54
|
108.38
|
192.87
|
|
Robeco All Strategy Euro Bonds B € Fonds
|
11559254
|
Robeco Institutional Asset Management BV
|
EUR
|
0.59
|
6.14
|
-11.77
|
132.82
|
|
Robeco All Strategy Euro Bonds C € Fonds
|
21528168
|
Robeco Institutional Asset Management BV
|
EUR
|
0.94
|
7.25
|
-10.22
|
132.82
|
|
Robeco All Strategy Euro Bonds D € Fonds
|
889009
|
Robeco Institutional Asset Management BV
|
EUR
|
0.59
|
6.14
|
-11.76
|
132.82
|
|
Robeco All Strategy Euro Bonds F € Fonds
|
21529011
|
Robeco Institutional Asset Management BV
|
EUR
|
0.93
|
7.24
|
-10.22
|
132.82
|