|
Robeco Global SDG Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.43
|
-
|
-
|
1547.58
|
|
Robeco Global SDG Credits IEH AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-3.29
|
-
|
-
|
1547.58
|
|
Robeco Global SDG Credits IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.22
|
18.69
|
-1.10
|
1547.58
|
|
Robeco Global SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.75
|
5.65
|
-13.73
|
1547.58
|
|
Robeco Global SDG Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.18
|
13.29
|
-7.15
|
1547.58
|
|
Robeco Global SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.24
|
18.70
|
-0.96
|
1547.58
|
|
Robeco Global SDG Credits IH JPY Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.05
|
2.72
|
-16.15
|
1547.58
|
|
Robeco Global SDG Credits IH NOK Capitalisation Fonds
|
123039379
|
Robeco Institutional Asset Management BV
|
NOK
|
6.22
|
17.04
|
-
|
1547.58
|
|
Robeco Global SDG Credits IH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.84
|
12.93
|
-
|
1547.58
|
|
Robeco Global SDG Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-13.91
|
-
|
-
|
1547.58
|
|
Robeco Global SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.37
|
20.65
|
2.04
|
1547.58
|
|
Robeco Global SDG Credits IMH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1547.58
|
|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
3.13
|
9.92
|
-
|
1547.58
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1547.58
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1547.58
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
4.72
|
15.10
|
-4.71
|
1547.58
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.35
|
-
|
-
|
165.24
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.34
|
27.58
|
50.06
|
165.24
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.26
|
43.61
|
45.38
|
165.24
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.66
|
30.29
|
55.40
|
165.24
|