|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.98
|
44.93
|
13.38
|
2836.79
|
|
Robeco Global Consumer Trends Equities IE ¥ Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
9.40
|
-
|
-
|
2836.79
|
|
Robeco Global Consumer Trends Equities IH $ Fonds
|
28227940
|
Robeco Institutional Asset Management BV
|
USD
|
8.58
|
55.38
|
12.84
|
2836.79
|
|
Robeco Global Consumer Trends Equities M € Fonds
|
3250967
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.23
|
39.48
|
6.35
|
2836.79
|
|
Robeco Global Consumer Trends Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.72
|
37.42
|
3.72
|
2836.79
|
|
Robeco Global Consumer Trends Equities M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.69
|
47.40
|
3.32
|
2836.79
|
|
Robeco Global Consumer Trends Equities Z € Fonds
|
3250969
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.06
|
48.98
|
-
|
2836.79
|
|
Robeco Global Consumer Trends IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.68
|
-
|
-
|
2836.79
|
|
Robeco Global Consumer Trends M $ Fonds
|
14196065
|
Robeco Institutional Asset Management BV
|
USD
|
10.05
|
49.32
|
1.98
|
2836.79
|
|
Robeco Global Credits CH EUR Fonds
|
24504795
|
Robeco Institutional Asset Management BV
|
EUR
|
4.94
|
9.63
|
-6.42
|
2220.93
|
|
Robeco Global Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.03
|
12.79
|
-2.38
|
2220.93
|
|
Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.50
|
8.28
|
-8.28
|
2220.93
|
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.34
|
8.01
|
-
|
2220.93
|
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
6.77
|
15.12
|
1.07
|
2220.93
|
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.50
|
8.30
|
-8.26
|
2220.93
|
|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.56
|
2.07
|
-13.40
|
2220.93
|
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.89
|
9.53
|
-6.48
|
2220.93
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.10
|
15.01
|
0.04
|
2220.93
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.21
|
16.54
|
3.08
|
2220.93
|
|
Robeco Global Credits Feeder Fund - zero duration I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
353.67
|
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