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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. | 77.800 | -0.18% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 79.910 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 175.240 | -0.19% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds I | 0P0001. | 163.740 | -0.13% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 105.830 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 83.290 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds MH | 0P0000. | 168.270 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 114.860 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 156.380 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 198.110 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds DH | 0P0000. | 205.160 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 85.800 | -0.16% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds IH | 0P0000. | 371.960 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 180.770 | -0.17% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 157.100 | -0.19% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 92.250 | -0.18% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 79.900 | -0.19% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.320 | -0.21% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 163.730 | -0.20% | 5.53B | 27/03 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 168.220 | -0.20% | 5.53B | 27/03 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.160 | +0.14% | 25.48M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.53B | 16/09 | ||
| Robeco High Yield Bonds DH CHF | 0P0000. | 148.320 | -0.22% | 5.53B | 27/03 |