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
|
5.72
|
-3.43
|
6.35
|
461.57
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
T. Rowe Price International Ltd
|
CHF
|
5.57
|
-4.01
|
5.22
|
461.57
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
T. Rowe Price International Ltd
|
CHF
|
5.57
|
-4.01
|
5.23
|
461.57
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
T. Rowe Price International Ltd
|
EUR
|
8.28
|
0.86
|
11.38
|
461.57
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
T. Rowe Price International Ltd
|
EUR
|
8.28
|
0.86
|
11.38
|
461.57
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
T. Rowe Price International Ltd
|
GBP
|
9.57
|
4.63
|
16.20
|
461.57
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
T. Rowe Price International Ltd
|
GBP
|
9.57
|
4.58
|
16.15
|
461.57
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
T. Rowe Price International Ltd
|
USD
|
9.95
|
6.67
|
20.84
|
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
|
8.36
|
1.14
|
11.90
|
461.57
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
T. Rowe Price International Ltd
|
EUR
|
8.36
|
1.14
|
11.90
|
461.57
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
T. Rowe Price International Ltd
|
USD
|
10.03
|
6.96
|
-
|
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
|
5.07
|
-5.51
|
2.45
|
461.57
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
T. Rowe Price International Ltd
|
EUR
|
7.78
|
-0.71
|
8.44
|
461.57
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
T. Rowe Price International Ltd
|
USD
|
9.43
|
5.01
|
17.66
|
461.57
|