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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. | 75.910 | +0.28% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 77.970 | +0.27% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 171.140 | +0.18% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds I | 0P0001. | 160.980 | +0.44% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 103.330 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 81.300 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds MH | 0P0000. | 164.240 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 152.630 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds DH | 0P0000. | 200.250 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 83.740 | +0.13% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds IH | 0P0000. | 363.160 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 176.450 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 112.140 | +0.13% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 193.430 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 78.030 | +0.14% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 18.860 | +0.16% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 159.870 | +0.15% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 164.280 | +0.15% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 156.510 | +0.15% | 5.12B | 10/04 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 256.680 | +0.15% | 5.12B | 10/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.490 | +0.04% | 24.52M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.12B | 16/09 | ||
| Robeco High Yield Bonds DH CHF | 0P0000. | 144.790 | +0.10% | 5.12B | 10/04 |