|
Robeco Global Credits FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.19
|
-14.19
|
-7.80
|
2848.5
|
|
Robeco Global Credits FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.98
|
-9.87
|
-2.60
|
2848.5
|
|
Robeco Global Credits FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.35
|
-6.28
|
2.77
|
2848.5
|
|
Robeco Global Credits FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.74
|
-3.61
|
6.67
|
2848.5
|
|
Robeco Global Credits Feeder Fund - zero duration I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.36
|
-
|
-
|
356.49
|
|
Robeco Global Credits Feeder Fund - zero duration IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.57
|
14.26
|
21.52
|
356.49
|
|
Robeco Global Credits Feeder Fund - zero duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.01
|
11.20
|
-
|
356.49
|
|
Robeco Global Credits I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.01
|
-7.49
|
2.37
|
2848.5
|
|
Robeco Global Credits IBH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.03
|
-9.59
|
-2.25
|
2848.5
|
|
Robeco Global Credits IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.43
|
-6.02
|
2.96
|
2848.5
|
|
Robeco Global Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.28
|
-17.20
|
-9.76
|
2848.5
|
|
Robeco Global Credits IBH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.79
|
-3.40
|
7.10
|
2848.5
|
|
Robeco Global Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
3.58
|
-7.78
|
-
|
2848.5
|
|
Robeco Global Credits IH BRL Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-13.43
|
7.28
|
-11.97
|
2848.5
|
|
Robeco Global Credits IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.05
|
-9.62
|
-2.21
|
2848.5
|
|
Robeco Global Credits IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.41
|
-6.01
|
3.17
|
2848.5
|
|
Robeco Global Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.71
|
-
|
-
|
2848.5
|
|
Robeco Global Credits IH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
2.84
|
-9.34
|
-
|
2848.5
|
|
Robeco Global Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
2.82
|
-7.17
|
-
|
2848.5
|
|
Robeco Global Credits IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.82
|
-3.38
|
7.23
|
2848.5
|
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