|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
549.38
|
|
Robeco SDG High Yield Bonds IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.77
|
17.33
|
21.15
|
549.38
|
|
Robeco SDG High Yield Bonds IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.40
|
24.78
|
17.36
|
549.38
|
|
Robeco SDG High Yield Bonds IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.08
|
-
|
-
|
549.38
|
|
Robeco SDG High Yield Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.43
|
18.89
|
9.43
|
549.38
|
|
Robeco SDG High Yield Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.73
|
26.02
|
-
|
549.38
|
|
Robeco SDG High Yield Bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
522.03
|
|
Robeco SDG High Yield Bonds ZH EUR Capitalisation Fonds
|
140941350
|
Robeco Institutional Asset Management BV
|
EUR
|
5.12
|
-
|
-
|
549.38
|
|
Robeco SDG High Yield IEH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.73
|
26.04
|
-
|
549.38
|
|
Robeco SDG High Yield IH GBP Capitalisation Fonds
|
120001908
|
Robeco Institutional Asset Management BV
|
GBP
|
10.87
|
-
|
-
|
549.38
|
|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.06
|
30.00
|
-
|
549.38
|
|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
80.98
|
87.93
|
92.77
|
4685.99
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
85.02
|
99.75
|
130.77
|
4685.99
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
95.40
|
115.79
|
124.25
|
4685.99
|
|
Robeco Smart Energy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
90.80
|
104.97
|
-
|
4685.99
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
85.00
|
99.72
|
130.74
|
4685.99
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
82.32
|
92.22
|
100.13
|
4685.99
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
86.42
|
104.24
|
139.54
|
4685.99
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
96.85
|
120.68
|
132.82
|
4685.99
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
92.22
|
103.54
|
142.77
|
4685.99
|
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