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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds ZH CAD | 0P0001. | 183.040 | +0.13% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.620 | +0.14% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.790 | +0.14% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds MH | 0P0000. | 176.010 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 115.060 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 163.560 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 208.110 | +0.14% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds I | 0P0001. | 174.590 | +0.07% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds DH | 0P0000. | 214.790 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.650 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds IH | 0P0000. | 390.690 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 189.270 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 108.630 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.120 | +0.14% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 163.080 | +0.13% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 91.320 | +0.13% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 80.780 | +0.14% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.480 | +0.15% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds DH EUR | 0P0001. | 158.840 | +0.34% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 169.480 | +0.12% | 4.98B | 02/10 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.850 | +0.05% | 23.99M | 02/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 151.870 | +0.11% | 4.98B | 02/10 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 4.98B | 16/09 |