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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. | 78.810 | +0.18% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 81.010 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.390 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 87.030 | +0.18% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.030 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 351.580 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 171.840 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.5B | 13:00:00 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.580 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.300 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.240 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 148.910 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.420 | +0.20% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.500 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.040 | +0.21% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 154.500 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 161.350 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 150.700 | +0.19% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 157.810 | +0.18% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.620 | +0.20% | 6.5B | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.140 | +0.57% | 61.47M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.380 | +0.17% | 6.5B | 07/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.360 | +0.17% | 6.5B | 07/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.850 | +0.07% | 713.42M | 07/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.130 | +0.06% | 713.42M | 07/05 |