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Funds (372)

Asset manager: Robeco Institutional AM

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Robeco Global Credits EH Dis EUR	EUR	LU1278322778	Bond Euro Hedged	-	27/08/2015	30/07/2026	89.03
Robeco Global Credits FH Cap EUR	EUR	LU1685737402	Bond Euro Hedged	-	20/09/2017	30/07/2026	105.74
Robeco Global Credits I Cap $	USD	LU1479026897	Bond Usd Hedged	-	17/08/2016	30/07/2026	124.89
Robeco Global Credits IBH Dis EUR	EUR	LU1521666997	Bond Euro Hedged	-	17/11/2016	30/07/2026	87.04
Robeco Global Credits IH Cap EUR	EUR	LU1071420456	Bond Euro Hedged	-	04/06/2014	30/07/2026	121.35
Robeco Global Credits M2H Cap EUR	EUR	LU1648456058	Bond Euro Hedged	-	20/07/2017	30/07/2026	94.22
Robeco Global Credits Short Maturity IH Cap EUR	EUR	LU1648456215	Bond World - EUR Hedged	-	27/09/2017	30/07/2026	108.68
Robeco Global Credits Short Maturity M2H Cap EUR	EUR	LU1857098336	Bond World - EUR Hedged		02/08/2018	30/07/2026	103.91
Robeco Global Engagement Equities DH Cap CHF	CHF	LU2365448930	Equity World (Emerging & Developed Markets) - CHF Hedged		27/07/2021	30/07/2026	120.80
Robeco Global Engagement Equities DH Cap EUR	EUR	LU2365448856	Equity World (Emerging & Developed Markets) - EUR Hedged		13/07/2021	30/07/2026	130.47
Robeco Global Green Bonds DH Cap EUR	EUR	LU2138604702	Bond Euro Hedged		21/04/2020	30/07/2026	89.42
Robeco Global Multi-Thematic D Cap EUR	EUR	LU0974293671	Equity World (Emerging & Developed Markets) - Large & Mid Cap		15/11/2013	30/07/2026	323.69
Robeco Global Multi-Thematic F Cap EUR	EUR	LU0974293085	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/11/2013	30/07/2026	347.44
Robeco Global Multi-Thematic M2 Cap EUR	EUR	LU1945299706	Equity World (Emerging & Developed Markets) - Large & Mid Cap		21/02/2019	30/07/2026	172.03
Robeco Global SDG Credits DH Cap EUR	EUR	LU1811861357	Bond Euro Hedged	-	15/05/2018	30/07/2026	104.12
Robeco Global SDG Credits FH Cap $	USD	LU2055796721	Bond Usd Hedged	-	25/09/2019	30/07/2026	112.52
Robeco Global SDG Credits FH Cap EUR	EUR	LU2055796564	Bond Euro Hedged	-	25/09/2019	30/07/2026	98.98
Robeco Global SDG Credits GH Dis GBP	GBP	LU2055796648	Bond Gbp Hedged	-	25/09/2019	30/07/2026	92.40
Robeco Global SDG Credits IEH Dis GBP	GBP	LU2055796481	Bond Gbp Hedged	-	25/09/2019	30/07/2026	92.23
Robeco Global SDG Credits IH Cap $	USD	LU1811861787	Bond Usd Hedged	-	15/05/2018	30/07/2026	127.25

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