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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. | 78.750 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.930 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 167.330 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.630 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds MH | 0P0000. | 161.010 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds I | 0P0001. | 156.010 | -0.68% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.590 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.440 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.970 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds DH | 0P0000. | 196.010 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds IH | 0P0000. | 353.530 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.710 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.46B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 109.180 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 188.350 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.780 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 81.450 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 155.070 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 162.030 | -0.55% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 151.330 | -0.55% | 6.46B | 07/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.020 | -0.42% | 38.09M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.560 | -0.56% | 6.46B | 07/06 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.580 | -0.56% | 6.46B | 07/06 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.090 | -0.07% | 719.29M | 07/06 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.330 | -0.07% | 719.29M | 07/06 |