|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2377.86
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
25.54
|
69.43
|
87.21
|
2377.86
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2377.86
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2377.86
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
14.09
|
54.87
|
77.40
|
2377.86
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
143887110
|
Robeco Institutional Asset Management BV
|
GBP
|
26.28
|
-
|
-
|
2377.86
|
|
Robeco QI Emerging Markets 3D Active Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
49.45
|
93.96
|
80.25
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
|
143891523
|
Robeco Institutional Asset Management BV
|
USD
|
52.41
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.43
|
97.77
|
86.14
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.56
|
98.27
|
86.84
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
53.91
|
113.08
|
77.72
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities K GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities Z EUR Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
51.70
|
102.84
|
94.07
|
472.19
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
354.03
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
354.03
|
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