|
PrivilEdge Robeco Global High Yield Bond I EUR Acc Fonds
|
38735389
|
T. Rowe Price International Ltd
|
EUR
|
-
|
-
|
-
|
460.75
|
|
PrivilEdge Robeco Global High Yield I CHF Sys Hedged Acc Fonds
|
38735446
|
T. Rowe Price International Ltd
|
CHF
|
6.06
|
-3.42
|
6.23
|
461.57
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
T. Rowe Price International Ltd
|
CHF
|
5.91
|
-4.01
|
5.10
|
461.57
|
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
T. Rowe Price International Ltd
|
CHF
|
5.90
|
-4.01
|
5.10
|
461.57
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
T. Rowe Price International Ltd
|
EUR
|
8.60
|
0.83
|
11.21
|
461.57
|
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
T. Rowe Price International Ltd
|
EUR
|
8.60
|
0.83
|
11.21
|
461.57
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
T. Rowe Price International Ltd
|
GBP
|
9.89
|
4.58
|
16.02
|
461.57
|
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
T. Rowe Price International Ltd
|
GBP
|
9.89
|
4.54
|
15.97
|
461.57
|
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
T. Rowe Price International Ltd
|
USD
|
10.26
|
6.63
|
20.67
|
461.57
|
|
PrivilEdge Robeco Global High Yield M USD Inc Fonds
|
38735434
|
T. Rowe Price International Ltd
|
USD
|
-
|
-
|
-
|
461.57
|
|
PrivilEdge Robeco Global High Yield N CHF Sys Hedged Acc Fonds
|
38735450
|
T. Rowe Price International Ltd
|
CHF
|
-
|
-
|
-
|
461.57
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Acc Fonds
|
38735397
|
T. Rowe Price International Ltd
|
EUR
|
8.68
|
1.10
|
11.73
|
461.57
|
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
T. Rowe Price International Ltd
|
EUR
|
8.68
|
1.10
|
11.73
|
461.57
|
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
T. Rowe Price International Ltd
|
USD
|
10.34
|
6.92
|
-
|
461.57
|
|
PrivilEdge Robeco Global High Yield ND CHF Sys Hedged Inc Fonds
|
|
T. Rowe Price International Ltd
|
CHF
|
-
|
-
|
-
|
461.57
|
|
PrivilEdge Robeco Global High Yield ND USD Inc Fonds
|
|
T. Rowe Price International Ltd
|
USD
|
-
|
-
|
-
|
461.57
|
|
PrivilEdge Robeco Global High Yield P CHF Sys Hedged Acc Fonds
|
38735453
|
T. Rowe Price International Ltd
|
CHF
|
5.41
|
-5.51
|
2.33
|
461.57
|
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
T. Rowe Price International Ltd
|
EUR
|
8.09
|
-0.74
|
8.28
|
461.57
|
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
T. Rowe Price International Ltd
|
USD
|
9.75
|
4.97
|
17.49
|
461.57
|
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