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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.350 | +0.03% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.510 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 178.480 | +0.02% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds I | 0P0001. | 169.550 | +0.22% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 107.160 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 83.830 | +0.05% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds MH | 0P0000. | 171.430 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 159.320 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 184.240 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 111.800 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 202.200 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds DH | 0P0000. | 209.090 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.350 | +0.03% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds IH | 0P0000. | 379.590 | +0.04% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 166.230 | +0.01% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 170.980 | +0.02% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 162.730 | +0.01% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 267.190 | +0.02% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 88.750 | +0.01% | 5.07B | 12/06 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 92.610 | +0.02% | 5.07B | 12/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.720 | +0.31% | 24.36M | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.07B | 16/09 | ||
| Robeco High Yield Bonds DH CHF | 0P0000. | 149.920 | 0.00% | 5.07B | 12/06 |