|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.25
|
40.39
|
28.95
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.15
|
-
|
-
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
3.46
|
-
|
6.63
|
|
Robeco QI Chinese A-share Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.27
|
13.79
|
51.42
|
6.63
|
|
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
|
12.10
|
35.55
|
42.27
|
6.63
|
|
Robeco QI Dynamic High Yield BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
146783888
|
Robeco Institutional Asset Management BV
|
USD
|
6.56
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.92
|
27.42
|
18.84
|
433.29
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
139946065
|
Robeco Institutional Asset Management BV
|
USD
|
5.82
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
433.29
|
|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.49
|
25.86
|
16.58
|
433.29
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.84
|
34.13
|
28.63
|
433.29
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.08
|
35.31
|
32.67
|
433.29
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.98
|
27.68
|
19.39
|
433.29
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.00
|
34.47
|
28.95
|
433.29
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
433.29
|
|
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
|
40.63
|
-
|
-
|
2264.97
|
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