Robeco SDG Credit Income CH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.63
|
1.08
|
-
|
1433.33
|
Robeco SDG Credit Income D2 USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.93
|
0.72
|
6.72
|
1433.33
|
Robeco SDG Credit Income D3 USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.94
|
0.73
|
6.74
|
1433.33
|
Robeco SDG Credit Income DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.65
|
-4.53
|
-0.25
|
1433.33
|
Robeco SDG Credit Income E USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.24
|
-
|
-
|
1433.33
|
Robeco SDG Credit Income EH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.66
|
-4.50
|
-
|
1433.33
|
Robeco SDG Credit Income F USD Capitalisation Fonds
|
110241791
|
Robeco Institutional Asset Management BV
|
USD
|
5.97
|
3.77
|
-
|
1433.33
|
Robeco SDG Credit Income FH EUR Capitalisation Fonds
|
110241825
|
Robeco Institutional Asset Management BV
|
EUR
|
4.16
|
-3.12
|
-
|
1433.33
|
Robeco SDG Credit Income I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.08
|
4.05
|
12.67
|
1433.33
|
Robeco SDG Credit Income IBH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.71
|
1.28
|
-
|
1433.33
|
Robeco SDG Credit Income IBx USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.08
|
4.04
|
-
|
1433.33
|
Robeco SDG Credit Income IBxH SGD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
4.11
|
0.00
|
-
|
1433.33
|
Robeco SDG Credit Income IE USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.08
|
4.04
|
12.70
|
1433.33
|
Robeco SDG Credit Income IEH GBP Fonds
|
110466405
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.04
|
-
|
-
|
1433.33
|
Robeco SDG Credit Income IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.26
|
-2.83
|
2.83
|
1433.33
|
Robeco SDG Credit Income IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.69
|
1.15
|
-
|
1433.33
|
Robeco SDG Credit Income M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.51
|
-
|
-
|
1433.33
|
Robeco SDG Credit Income M2H EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
-6.63
|
-5.04
|
1433.33
|
Robeco SDG Credit Income M3 USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.64
|
-0.03
|
4.02
|
1433.33
|
Robeco SDG Credit Income M3H EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.88
|
-6.64
|
-5.06
|
1433.33
|