|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.07
|
2.42
|
-15.56
|
2011.07
|
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.25
|
10.38
|
-7.76
|
2011.07
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.14
|
16.00
|
-0.78
|
2011.07
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.22
|
16.96
|
2.23
|
2011.07
|
|
Robeco Global Credits Feeder Fund - zero duration I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
353.67
|
|
Robeco Global Credits Feeder Fund - zero duration IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.89
|
18.95
|
29.68
|
353.67
|
|
Robeco Global Credits Feeder Fund - zero duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.01
|
11.20
|
-
|
353.67
|
|
Robeco Global Credits I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.51
|
16.73
|
-1.32
|
2011.07
|
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.35
|
10.70
|
-7.30
|
2011.07
|
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.22
|
16.28
|
-0.34
|
2011.07
|
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.68
|
-6.45
|
-12.20
|
2019.76
|
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.29
|
17.16
|
2.58
|
2011.07
|
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.00
|
5.54
|
-0.18
|
2019.76
|
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.03
|
34.39
|
49.28
|
2011.07
|
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.35
|
10.71
|
-7.32
|
2011.07
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.22
|
16.23
|
-0.37
|
2011.07
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2019.76
|
|
Robeco Global Credits IH NOK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
2.49
|
-
|
-
|
2011.07
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
0.10
|
9.91
|
-7.26
|
2011.07
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-0.49
|
9.62
|
-5.25
|
2011.07
|
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