|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.67
|
17.30
|
-
|
91.48
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.24
|
24.51
|
-
|
91.48
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
29.14
|
27.21
|
-
|
91.48
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
9.65
|
-2.41
|
-
|
1900.31
|
|
Robeco Global Total Return Bond Fund CH € Fonds
|
21808181
|
Robeco Institutional Asset Management BV
|
EUR
|
4.08
|
-12.15
|
-8.75
|
291.95
|
|
Robeco Global Total Return Bond Fund DH $ Fonds
|
25753469
|
Robeco Institutional Asset Management BV
|
USD
|
5.47
|
-7.65
|
-2.48
|
291.95
|
|
Robeco Global Total Return Bond Fund DH CHF Fonds
|
24498032
|
Robeco Institutional Asset Management BV
|
CHF
|
0.84
|
-17.34
|
-15.11
|
291.95
|
|
Robeco Global Total Return Bond Fund DH € Fonds
|
21434864
|
Robeco Institutional Asset Management BV
|
EUR
|
3.65
|
-13.00
|
-10.51
|
291.95
|
|
Robeco Global Total Return Bond Fund EH € Fonds
|
26339387
|
Robeco Institutional Asset Management BV
|
EUR
|
3.66
|
-13.28
|
-10.51
|
291.95
|
|
Robeco Global Total Return Bond Fund FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.16
|
-
|
-
|
291.95
|
|
Robeco Global Total Return Bond Fund FH € Fonds
|
21808393
|
Robeco Institutional Asset Management BV
|
EUR
|
4.06
|
-12.15
|
-8.66
|
291.95
|
|
Robeco Global Total Return Bond Fund GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
326.15
|
|
Robeco Global Total Return Bond Fund IEH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.76
|
-13.62
|
-9.19
|
291.95
|
|
Robeco Global Total Return Bond Fund IH $ Fonds
|
21937905
|
Robeco Institutional Asset Management BV
|
USD
|
6.09
|
-6.39
|
-0.46
|
291.95
|
|
Robeco Global Total Return Bond Fund IH CHF Fonds
|
23765176
|
Robeco Institutional Asset Management BV
|
CHF
|
1.20
|
-16.26
|
-13.25
|
291.95
|
|
Robeco Global Total Return Bond Fund IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
326.15
|
|
Robeco Global Total Return Bond Fund IH € Fonds
|
21808048
|
Robeco Institutional Asset Management BV
|
EUR
|
4.05
|
-11.99
|
-8.44
|
291.95
|
|
Robeco Global Total Return Bond Fund M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
291.95
|
|
Robeco Global Total Return Bond Fund MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
291.95
|
|
Robeco Global Total Return Bond Fund ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
326.15
|
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