|
Robeco Global SDG Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
11.42
|
-5.97
|
1537.76
|
|
Robeco Global SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.01
|
16.91
|
0.82
|
1537.76
|
|
Robeco Global SDG Credits IH JPY Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
1.46
|
1.57
|
-15.88
|
1537.76
|
|
Robeco Global SDG Credits IH NOK Capitalisation Fonds
|
123039379
|
Robeco Institutional Asset Management BV
|
NOK
|
5.13
|
15.68
|
-
|
1537.76
|
|
Robeco Global SDG Credits IH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
2.78
|
10.56
|
-6.00
|
1537.76
|
|
Robeco Global SDG Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-13.91
|
-
|
-
|
1537.76
|
|
Robeco Global SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.18
|
18.01
|
3.79
|
1537.76
|
|
Robeco Global SDG Credits IMH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1537.76
|
|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
2.06
|
8.22
|
-10.51
|
1537.76
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1531.04
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1537.76
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
3.51
|
13.17
|
-3.49
|
1537.76
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
9.51
|
-
|
-
|
146.57
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.50
|
34.51
|
42.10
|
146.57
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.94
|
45.41
|
34.59
|
146.57
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.26
|
37.36
|
47.16
|
146.57
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
12.73
|
-
|
-
|
146.57
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.83
|
-
|
-
|
146.57
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.36
|
37.69
|
47.75
|
146.57
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
146.57
|