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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. | 78.230 | +0.18% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.400 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 165.040 | +0.18% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 107.680 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 185.750 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds MH | 0P0000. | 158.940 | +0.16% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 147.700 | +0.16% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.330 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds DH | 0P0000. | 193.440 | +0.16% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds IH | 0P0000. | 348.660 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 170.440 | +0.16% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.48B | 09/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 153.590 | +0.24% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 103.560 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 83.810 | +0.16% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0IH € | 0P0000. | 158.800 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 87.780 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.560 | +0.20% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 80.480 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 153.310 | +0.17% | 6.48B | 29/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.450 | +0.51% | 61.33M | 29/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 145.350 | +0.17% | 6.48B | 29/04 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 123.480 | +0.17% | 6.48B | 29/04 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.710 | +0.06% | 711.65M | 29/04 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.010 | +0.05% | 711.65M | 29/04 |