|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.41
|
19.94
|
-24.44
|
167.86
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
-16.19
|
21.34
|
-15.29
|
167.86
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.68
|
20.30
|
-14.44
|
167.86
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
-16.83
|
26.99
|
-16.90
|
167.86
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
-19.90
|
12.52
|
-30.29
|
167.86
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.62
|
23.86
|
-12.89
|
167.86
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
1.97
|
21.11
|
7.25
|
2009.4
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.37
|
22.59
|
9.40
|
2009.4
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
2.45
|
22.88
|
9.82
|
2009.4
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
1.97
|
21.12
|
7.24
|
2009.4
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
3.97
|
27.86
|
18.26
|
2009.4
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2009.54
|
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
1.13
|
19.84
|
9.38
|
2009.4
|
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
2.37
|
22.59
|
9.39
|
2009.4
|
|
Robeco Financial Institutions Bonds CH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.39
|
29.36
|
20.59
|
2009.4
|
|
Robeco Financial Institutions Bonds D € Fonds
|
12950162
|
Robeco Institutional Asset Management BV
|
EUR
|
1.97
|
21.11
|
7.23
|
2009.4
|
|
Robeco Financial Institutions Bonds D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.25
|
25.20
|
14.16
|
2009.4
|
|
Robeco Financial Institutions Bonds D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.25
|
25.19
|
14.13
|
2009.4
|
|
Robeco Financial Institutions Bonds DH $ Fonds
|
23584235
|
Robeco Institutional Asset Management BV
|
USD
|
3.97
|
27.85
|
18.24
|
2009.4
|
|
Robeco Financial Institutions Bonds F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.38
|
22.58
|
9.38
|
2009.4
|
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