|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.32
|
27.04
|
5.71
|
2489.26
|
|
Robeco Global Consumer Trends Equities F € Fonds
|
20354205
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.99
|
29.25
|
5.30
|
2489.26
|
|
Robeco Global Consumer Trends Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.99
|
22.28
|
-12.79
|
2489.26
|
|
Robeco Global Consumer Trends Equities FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.00
|
30.70
|
-6.64
|
2489.26
|
|
Robeco Global Consumer Trends Equities I $ Fonds
|
21462620
|
Robeco Institutional Asset Management BV
|
USD
|
2.72
|
39.92
|
1.94
|
2489.26
|
|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.96
|
29.37
|
5.45
|
2489.26
|
|
Robeco Global Consumer Trends Equities IE ¥ Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
9.40
|
-
|
-
|
2489.26
|
|
Robeco Global Consumer Trends Equities IH $ Fonds
|
28227940
|
Robeco Institutional Asset Management BV
|
USD
|
1.54
|
39.34
|
5.56
|
2489.26
|
|
Robeco Global Consumer Trends Equities M € Fonds
|
3250967
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.19
|
24.49
|
-1.08
|
2489.26
|
|
Robeco Global Consumer Trends Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.67
|
22.63
|
-3.53
|
2489.26
|
|
Robeco Global Consumer Trends Equities M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.25
|
32.18
|
-3.32
|
2489.26
|
|
Robeco Global Consumer Trends Equities Z € Fonds
|
3250969
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.06
|
32.99
|
-
|
2489.26
|
|
Robeco Global Consumer Trends IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.68
|
-
|
-
|
2489.26
|
|
Robeco Global Consumer Trends M $ Fonds
|
14196065
|
Robeco Institutional Asset Management BV
|
USD
|
1.42
|
34.65
|
-4.37
|
2489.26
|
|
Robeco Global Credits CH EUR Fonds
|
24504795
|
Robeco Institutional Asset Management BV
|
EUR
|
2.26
|
10.99
|
-3.96
|
2107.93
|
|
Robeco Global Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.38
|
14.00
|
0.38
|
2107.93
|
|
Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.85
|
9.63
|
-5.85
|
2107.93
|
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
1.76
|
9.06
|
-
|
2107.93
|
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
4.11
|
16.38
|
3.91
|
2107.93
|
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.84
|
9.64
|
-5.84
|
2107.93
|
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