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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. | 80.730 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.550 | -0.08% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.820 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.600 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.250 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.610 | -0.08% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.280 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.210 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 352.500 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.250 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.47B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.860 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.800 | -0.06% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.740 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.490 | -0.07% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 150.960 | -0.08% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 158.050 | -0.08% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.780 | -0.09% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 252.340 | -0.08% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 87.990 | -0.08% | 6.47B | 23/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.910 | -0.48% | 43.57M | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.410 | -0.10% | 6.47B | 23/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.420 | -0.10% | 6.47B | 23/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.030 | -0.01% | 711.56M | 23/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.290 | -0.01% | 711.56M | 23/05 |