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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. | 78.790 | -0.54% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.980 | -0.53% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 173.580 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds MH | 0P0000. | 166.690 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 113.450 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 154.910 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds I | 0P0001. | 160.970 | -0.11% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 106.180 | -0.38% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 87.040 | -0.56% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.490 | -0.56% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 195.710 | +0.02% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds DH | 0P0000. | 203.090 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds IH | 0P0000. | 367.390 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 178.960 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 90.690 | 0.00% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 94.900 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0IH € | 0P0000. | 165.780 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 156.010 | +0.01% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 91.600 | 0% | 6.42B | 20/11 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 81.690 | 0.00% | 6.42B | 20/11 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.560 | -0.19% | 30.01M | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 6.42B | 16/09 | ||
| Robeco High Yield Bonds DH CHF | 0P0000. | 148.950 | -0.01% | 6.42B | 20/11 |