|
Robeco Euro SDG Short Duration Bonds I EUR Accumulated Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.55
|
|
Robeco Euro SDG Short Duration Bonds IH CHF Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
9.78
|
|
Robeco European High Yield Bonds 0IH € Fonds
|
23834271
|
Robeco Institutional Asset Management BV
|
EUR
|
5.01
|
16.97
|
23.08
|
402.45
|
|
Robeco European High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.05
|
22.67
|
30.49
|
402.45
|
|
Robeco European High Yield Bonds DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.65
|
8.39
|
12.32
|
402.45
|
|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
4.35
|
14.77
|
19.33
|
402.45
|
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
4.36
|
14.78
|
19.34
|
402.45
|
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
2.22
|
10.17
|
15.33
|
402.45
|
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
4.92
|
16.70
|
22.60
|
402.45
|
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
426.77
|
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.28
|
-
|
-
|
402.45
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
5.01
|
16.97
|
23.08
|
402.45
|
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
426.77
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.63
|
20.78
|
27.24
|
402.45
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
402.45
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
5.71
|
-25.41
|
-20.52
|
402.45
|
|
Robeco Fashion Engagement D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.40
|
-
|
-
|
3.43
|
|
Robeco Fashion Engagement D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.17
|
-
|
-
|
3.43
|
|
Robeco Fashion Engagement Equities S EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.58
|
|
Robeco Fashion Engagement F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.70
|
-
|
-
|
3.43
|
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