|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.54
|
13.72
|
-3.08
|
2107.93
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.64
|
19.26
|
3.70
|
2107.93
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2107.93
|
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
5.69
|
-
|
-
|
2107.93
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.45
|
13.19
|
-
|
2107.93
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
3.08
|
13.48
|
-0.15
|
2107.93
|
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.77
|
20.68
|
6.85
|
2107.93
|
|
Robeco Global Credits M2H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.08
|
8.93
|
-9.75
|
2107.93
|
|
Robeco Global Credits M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
12.55
|
-
|
2107.93
|
|
Robeco Global Credits Short Maturity D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.30
|
18.94
|
11.33
|
361.23
|
|
Robeco Global Credits Short Maturity D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.13
|
-
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity DH SEK Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.09
|
12.62
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.26
|
13.07
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
14.13
|
4.38
|
361.23
|
|
Robeco Global Credits Short Maturity I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
5.10
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity IBH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.79
|
19.98
|
12.34
|
361.23
|
|
Robeco Global Credits Short Maturity IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.69
|
-
|
-
|
361.23
|
|
Robeco Global Credits Short Maturity IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.93
|
21.07
|
14.70
|
361.23
|
|
Robeco Global Credits Short Maturity IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.77
|
19.98
|
12.34
|
361.23
|
|
Robeco Global Credits Short Maturity IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.65
|
14.32
|
4.68
|
361.23
|
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