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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 79.420 | +0.05% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds BxH AUD | 0P0001. | 77.310 | +0.05% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 175.110 | +0.07% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 82.710 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 168.140 | +0.07% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 156.250 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 165.210 | +0.05% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 105.430 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 85.200 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 372.010 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 180.670 | +0.07% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 109.560 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 198.150 | +0.07% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 205.030 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 163.360 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 167.940 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 159.920 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 262.410 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 87.220 | +0.06% | 5.15B | 09/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 90.950 | +0.06% | 5.15B | 09/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.950 | -0.26% | 24.62M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.15B | 16/09 | ||
| Robeco High Yield Bonds DH CHF | 0P0000. | 147.630 | +0.05% | 5.15B | 09/05 |