|
Robeco Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.29
|
5.10
|
-12.91
|
253.66
|
|
Robeco Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
-1.55
|
11.48
|
-3.81
|
253.66
|
|
Robeco Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.82
|
-
|
-
|
253.66
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
1.92
|
26.48
|
1.21
|
2283.06
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
0.09
|
37.14
|
0.05
|
2283.06
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-1.03
|
27.81
|
-6.13
|
2283.06
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
-0.79
|
36.79
|
-0.77
|
2283.06
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
-0.79
|
36.80
|
-0.76
|
2283.06
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.04
|
35.77
|
-2.01
|
2283.06
|
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
0.42
|
35.88
|
2.70
|
2283.06
|
|
Robeco Global Consumer Trends Equities DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.74
|
27.99
|
-9.72
|
2283.06
|
|
Robeco Global Consumer Trends Equities E € Fonds
|
26162792
|
Robeco Institutional Asset Management BV
|
EUR
|
1.91
|
26.46
|
1.17
|
2283.06
|
|
Robeco Global Consumer Trends Equities F $ Fonds
|
27179079
|
Robeco Institutional Asset Management BV
|
USD
|
-0.04
|
39.91
|
3.03
|
2283.06
|
|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.47
|
28.91
|
5.46
|
2283.06
|
|
Robeco Global Consumer Trends Equities F € Fonds
|
20354205
|
Robeco Institutional Asset Management BV
|
EUR
|
2.68
|
29.34
|
5.04
|
2283.06
|
|
Robeco Global Consumer Trends Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.09
|
22.36
|
-13.47
|
2283.06
|
|
Robeco Global Consumer Trends Equities FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
30.82
|
-6.44
|
2283.06
|