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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. | 79.050 | 0.00% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 81.250 | 0% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.990 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 87.340 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.47B | 09/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.790 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.430 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.890 | +0.04% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.800 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.800 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.710 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 352.860 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.450 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.980 | +0.02% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.990 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 81.370 | 0.00% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 154.960 | 0.00% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 161.860 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 151.170 | +0.01% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 158.280 | 0% | 6.47B | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.040 | -0.11% | 61.71M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.700 | -0.03% | 6.47B | 16/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.660 | -0.02% | 6.47B | 16/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.050 | +0.01% | 711.8M | 16/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.300 | +0.01% | 711.8M | 16/05 |