|
Robeco Asian Stars Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.67
|
81.56
|
64.30
|
53.79
|
|
Robeco Asian Stars Equities IL $ Fonds
|
22117969
|
Robeco Institutional Asset Management BV
|
USD
|
40.37
|
79.94
|
65.14
|
53.79
|
|
Robeco Asian Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
53.79
|
|
Robeco Asian Stars Equities K € Fonds
|
24024693
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.52
|
-4.62
|
0.63
|
53.79
|
|
Robeco Asian Stars Equities ML $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
14.70
|
20.90
|
53.79
|
|
Robeco Asian Stars Equities Z € Fonds
|
20724109
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.26
|
21.00
|
28.66
|
53.79
|
|
Robeco BP Global Premium Equities B EUR Fonds
|
1989224
|
Robeco Institutional Asset Management BV
|
EUR
|
23.85
|
63.95
|
85.00
|
8411.55
|
|
Robeco BP Global Premium Equities C EUR Fonds
|
21528105
|
Robeco Institutional Asset Management BV
|
EUR
|
24.62
|
67.01
|
90.82
|
8411.55
|
|
Robeco BP Global Premium Equities D EUR Fonds
|
1992192
|
Robeco Institutional Asset Management BV
|
EUR
|
23.86
|
63.98
|
85.04
|
8411.55
|
|
Robeco BP Global Premium Equities D HKD Fonds
|
146819842
|
Robeco Institutional Asset Management BV
|
HKD
|
23.29
|
-
|
-
|
8411.55
|
|
Robeco BP Global Premium Equities D SGD Fonds
|
146819844
|
Robeco Institutional Asset Management BV
|
SGD
|
20.94
|
-
|
-
|
8411.55
|
|
Robeco BP Global Premium Equities D USD Fonds
|
21815311
|
Robeco Institutional Asset Management BV
|
USD
|
22.57
|
77.83
|
80.86
|
8411.55
|
|
Robeco BP Global Premium Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.49
|
-2.45
|
-
|
8411.55
|
|
Robeco BP Global Premium Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.35
|
66.15
|
74.64
|
8411.55
|
|
Robeco BP Global Premium Equities DH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
8411.55
|
|
Robeco BP Global Premium Equities DH USD Fonds
|
28862758
|
Robeco Institutional Asset Management BV
|
USD
|
24.88
|
76.34
|
95.48
|
8411.55
|
|
Robeco BP Global Premium Equities E USD Fonds
|
24256590
|
Robeco Institutional Asset Management BV
|
USD
|
22.58
|
77.85
|
80.87
|
8411.55
|
|
Robeco BP Global Premium Equities F EUR Fonds
|
27592958
|
Robeco Institutional Asset Management BV
|
EUR
|
24.62
|
67.02
|
90.82
|
8411.55
|
|
Robeco BP Global Premium Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.40
|
67.44
|
91.49
|
8411.55
|
|
Robeco BP Global Premium Equities F USD Fonds
|
24256259
|
Robeco Institutional Asset Management BV
|
USD
|
23.34
|
81.18
|
86.56
|
8411.55
|
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