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
|
5.97
|
-3.49
|
6.15
|
461.57
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Acc Fonds
|
38735448
|
T. Rowe Price International Ltd
|
CHF
|
5.81
|
-4.07
|
5.02
|
461.57
|
PrivilEdge Robeco Global High Yield M CHF Sys Hedged Inc Fonds
|
38735449
|
T. Rowe Price International Ltd
|
CHF
|
5.81
|
-4.06
|
5.03
|
461.57
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Acc Fonds
|
38735393
|
T. Rowe Price International Ltd
|
EUR
|
8.51
|
0.77
|
11.13
|
461.57
|
PrivilEdge Robeco Global High Yield M EUR Sys Hedged Inc Fonds
|
38735395
|
T. Rowe Price International Ltd
|
EUR
|
8.51
|
0.77
|
11.13
|
461.57
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Acc Fonds
|
38735470
|
T. Rowe Price International Ltd
|
GBP
|
9.79
|
4.53
|
15.94
|
461.57
|
PrivilEdge Robeco Global High Yield M GBP Sys Hedged Dis Fonds
|
38735471
|
T. Rowe Price International Ltd
|
GBP
|
9.79
|
4.48
|
15.89
|
461.57
|
PrivilEdge Robeco Global High Yield M USD Acc Fonds
|
38735433
|
T. Rowe Price International Ltd
|
USD
|
10.17
|
6.57
|
20.59
|
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
|
8.59
|
1.05
|
11.66
|
461.57
|
PrivilEdge Robeco Global High Yield N EUR Sys Hedged Inc Fonds
|
38735401
|
T. Rowe Price International Ltd
|
EUR
|
8.59
|
1.05
|
11.66
|
461.57
|
PrivilEdge Robeco Global High Yield N USD Acc Fonds
|
38735435
|
T. Rowe Price International Ltd
|
USD
|
10.25
|
6.86
|
-
|
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
|
5.32
|
-5.56
|
2.25
|
461.57
|
PrivilEdge Robeco Global High Yield P EUR Sys Hedged Acc Fonds
|
38735402
|
T. Rowe Price International Ltd
|
EUR
|
8.00
|
-0.80
|
8.20
|
461.57
|
PrivilEdge Robeco Global High Yield P USD Cap Fonds
|
38735438
|
T. Rowe Price International Ltd
|
USD
|
9.65
|
4.91
|
17.41
|
461.57
|