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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. | 78.610 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.790 | -0.11% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.940 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.48B | 09/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.710 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.350 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.800 | -0.09% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.740 | -0.15% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.350 | -0.11% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.270 | -0.09% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.370 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.940 | -0.09% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.920 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.620 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 352.740 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.860 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 252.530 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 88.060 | -0.10% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0IH € | 0P0000. | 160.470 | -0.11% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 88.700 | -0.10% | 6.48B | 22/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.410 | -0.17% | 44.03M | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.560 | -0.11% | 6.48B | 22/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.550 | -0.11% | 6.48B | 22/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.040 | -0.02% | 711.19M | 22/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.300 | -0.01% | 711.19M | 22/05 |