|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.17
|
43.09
|
-
|
38.65
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.18
|
10.74
|
10.74
|
64.28
|
|
Robeco New World Financials Z € Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
453.4
|
|
Robeco Next Digital Billion K USD Fonds
|
123301286
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.48
|
|
Robeco Next Digital Billion M USD Fonds
|
115093845
|
Robeco Institutional Asset Management BV
|
USD
|
-11.43
|
-
|
-
|
5.48
|
|
Robeco Next Digital Billion S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.74
|
-
|
-
|
5.48
|
|
Robeco QI Chinese A-share Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.26
|
25.20
|
7.69
|
119.26
|
|
Robeco QI Chinese A-share Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.52
|
-15.42
|
34.29
|
119.26
|
|
Robeco QI Chinese A-share Active Equities Z € Fonds
|
38078079
|
Robeco Institutional Asset Management BV
|
EUR
|
17.31
|
19.49
|
15.06
|
243.01
|
|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.32
|
29.85
|
22.68
|
5.81
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
5.81
|
|
Robeco QI Chinese A-share Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.15
|
-
|
-
|
5.81
|
|
Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
3.46
|
-
|
5.81
|
|
Robeco QI Chinese A-share Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.27
|
13.79
|
51.42
|
5.81
|
|
Robeco QI Chinese A-share Conservative Equities Z AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
5.5
|
|
Robeco QI Chinese A-share Conservative Equities Z € Fonds
|
42475055
|
Robeco Institutional Asset Management BV
|
EUR
|
0.89
|
26.20
|
35.22
|
5.81
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
146783888
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
413.27
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
25.60
|
23.46
|
413.27
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
139946065
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-
|
-
|
413.27
|
|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
413.27
|
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