|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.50
|
24.38
|
19.91
|
313.95
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
313.95
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
-20.43
|
-25.60
|
313.95
|
|
Robeco European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
9.45
|
31.18
|
46.41
|
525.61
|
|
Robeco European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.68
|
41.51
|
40.51
|
525.61
|
|
Robeco European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
9.46
|
31.20
|
46.42
|
525.61
|
|
Robeco European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
10.15
|
33.65
|
51.02
|
525.61
|
|
Robeco European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
525.61
|
|
Robeco European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
525.61
|
|
Robeco European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.16
|
33.67
|
51.05
|
525.61
|
|
Robeco European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
525.61
|
|
Robeco European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
10.15
|
33.69
|
51.10
|
525.61
|
|
Robeco European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.15
|
32.82
|
47.12
|
525.61
|
|
Robeco European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.52
|
44.30
|
45.10
|
525.61
|
|
Robeco European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
525.61
|
|
Robeco European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.09
|
26.35
|
37.52
|
525.61
|
|
Robeco European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
11.07
|
37.02
|
57.43
|
525.61
|
|
Robeco Fashion Engagement D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.33
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.44
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement Equities S EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.46
|
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