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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds BxH AUD0P0001.78.690+0.04%6.48B21/05 
 Robeco High Yield Bonds 0BxH AUD0P0001.80.880+0.05%6.48B21/05 
 Robeco High Yield Bonds ZH CAD0P0001.167.100+0.05%6.48B21/05 
 Robeco High Yield Bonds 0IEH $0P0000.89.760-0.16%6.48B09/05 
 Robeco High Yield Bonds MH0P0000.160.870+0.05%6.48B21/05 
 Robeco High Yield Bonds 0MH0P0000.149.500+0.05%6.48B21/05 
 Robeco High Yield Bonds BxH $0P0000.86.880+0.05%6.48B21/05 
 Robeco High Yield Bonds I0P0001.155.970+0.04%6.48B21/05 
 Robeco High Yield Bonds IExH0P0001.104.460+0.06%6.48B21/05 
 Robeco High Yield Bonds 0BxH0P0001.84.350+0.05%6.48B21/05 
 Robeco High Yield Bonds IEH $0P0000.109.040+0.05%6.48B21/05 
 Robeco High Yield Bonds 0IH $0P0000.188.110+0.05%6.48B21/05 
 Robeco High Yield Bonds DH0P0000.195.820+0.05%6.48B21/05 
 Robeco High Yield Bonds IH0P0000.353.080+0.05%6.48B21/05 
 Robeco High Yield Bonds 0DH0P0000.172.540+0.05%6.48B21/05 
 Robeco High Yield Bonds IH €0P0000.252.790+0.05%6.48B21/05 
 Robeco High Yield Bonds EH €0P0000.88.150+0.05%6.48B21/05 
 Robeco High Yield Bonds 0IH €0P0000.160.640+0.05%6.48B21/05 
 Robeco High Yield Bonds GH €0P0000.88.790+0.05%6.48B21/05 
 Robeco High Yield Bonds BH €0P0000.19.770+0.05%6.48B21/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco Institutional Core Euro Government Bonds0P0001.103.590+0.20%44.03M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Robeco High Yield Bonds DH CHF0P0000.146.720+0.03%6.48B21/05 
 Robeco High Yield Bonds 0IH CHF0P0000.124.690+0.04%6.48B21/05 
 Robeco QI Global Dynamic Duration FH CHF0P0000.97.060-0.01%711.19M21/05 
 Robeco QI Global Dynamic Duration IEHCHF0P0000.80.3100%711.19M21/05 
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