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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. | 78.410 | +0.08% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.590 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.540 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.300 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 148.970 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.390 | +0.14% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.110 | +0.10% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.060 | +0.10% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.680 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.480 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.580 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.130 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 351.900 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 171.930 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.44B | 09/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 87.810 | +0.08% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0IH € | 0P0000. | 160.050 | +0.09% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 88.460 | +0.08% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.700 | +0.10% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 81.100 | +0.07% | 6.44B | 30/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.580 | +0.04% | 43.48M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.030 | +0.08% | 6.44B | 30/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.120 | +0.09% | 6.44B | 30/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.910 | +0.04% | 712.54M | 30/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.180 | +0.04% | 712.54M | 30/05 |