|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.29
|
30.45
|
22.44
|
380.63
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.57
|
37.16
|
30.96
|
380.63
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
380.63
|
|
Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
|
Robeco QI EM Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.67
|
-
|
-
|
1355.76
|
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
16.68
|
46.80
|
46.80
|
2328.6
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
6.28
|
30.35
|
51.43
|
2328.6
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
17.40
|
49.54
|
51.42
|
2328.6
|
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2328.6
|
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
6.93
|
32.78
|
56.20
|
2328.6
|
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
16.67
|
46.79
|
46.78
|
2328.6
|
|
Robeco QI Emerging Conservative Equities D £ Fonds
|
26339314
|
Robeco Institutional Asset Management BV
|
GBP
|
11.96
|
31.97
|
47.95
|
2328.6
|
|
Robeco QI Emerging Conservative Equities D € Fonds
|
12423035
|
Robeco Institutional Asset Management BV
|
EUR
|
6.28
|
30.35
|
51.42
|
2328.6
|
|
Robeco QI Emerging Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.12
|
-6.07
|
-
|
2328.6
|
|
Robeco QI Emerging Conservative Equities F $ Fonds
|
26339333
|
Robeco Institutional Asset Management BV
|
USD
|
17.39
|
49.53
|
51.39
|
2328.6
|
|
Robeco QI Emerging Conservative Equities F £ Fonds
|
26339327
|
Robeco Institutional Asset Management BV
|
GBP
|
12.61
|
34.38
|
52.51
|
2328.6
|
|
Robeco QI Emerging Conservative Equities F € Fonds
|
21528993
|
Robeco Institutional Asset Management BV
|
EUR
|
6.93
|
32.78
|
56.18
|
2328.6
|
|
Robeco QI Emerging Conservative Equities G $ Fonds
|
26339336
|
Robeco Institutional Asset Management BV
|
USD
|
17.38
|
49.51
|
51.35
|
2328.6
|
|
Robeco QI Emerging Conservative Equities G £ Fonds
|
26339335
|
Robeco Institutional Asset Management BV
|
GBP
|
12.60
|
34.38
|
52.50
|
2328.6
|
|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
17.43
|
49.67
|
51.62
|
2328.6
|
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