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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.870 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.680 | +0.19% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 167.170 | +0.22% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.870 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.500 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds I | 0P0001. | 156.040 | +0.24% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.480 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.360 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds IH | 0P0000. | 353.180 | +0.21% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.550 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.45B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 109.070 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 188.160 | +0.21% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.890 | +0.21% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.830 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 151.210 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 158.280 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.940 | +0.21% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 252.760 | +0.20% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 88.120 | +0.20% | 6.45B | 03/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.250 | +0.48% | 43.55M | 03/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.520 | +0.18% | 6.45B | 03/06 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.540 | +0.19% | 6.45B | 03/06 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.080 | +0.07% | 713.19M | 03/06 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.320 | +0.07% | 713.19M | 03/06 |