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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. | 80.560 | +0.35% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.380 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 165.420 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 349.530 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 170.860 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.5B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 107.950 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 186.210 | +0.37% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 159.330 | +0.37% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 148.060 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.530 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 193.910 | +0.36% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 153.880 | +0.35% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 103.810 | +0.37% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.020 | +0.37% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 149.840 | +0.35% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 156.930 | +0.35% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.100 | +0.35% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 250.460 | +0.35% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 87.360 | +0.34% | 6.5B | 02/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.120 | +0.24% | 61.29M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 145.590 | +0.33% | 6.5B | 02/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.680 | +0.33% | 6.5B | 02/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.710 | +0.06% | 712.14M | 02/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.020 | +0.08% | 712.14M | 02/05 |