|
Robeco QI Emerging Markets 3D Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
197.92
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
197.92
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.34
|
62.55
|
44.83
|
197.92
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities Z CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
20.64
|
39.58
|
32.19
|
197.92
|
|
Robeco QI Emerging Markets Active Equities D $ Fonds
|
12084791
|
Robeco Institutional Asset Management BV
|
USD
|
26.72
|
68.99
|
57.97
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities D € Fonds
|
3527524
|
Robeco Institutional Asset Management BV
|
EUR
|
15.40
|
50.03
|
62.93
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.36
|
-17.65
|
-17.65
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
15.40
|
50.03
|
62.93
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
16.15
|
52.98
|
68.27
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
16.29
|
-
|
-
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
16.14
|
53.04
|
68.23
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
27.63
|
72.70
|
63.67
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
138877814
|
Robeco Institutional Asset Management BV
|
GBP
|
22.41
|
-
|
-
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
16.26
|
53.36
|
68.86
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.25
|
53.36
|
68.84
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities M $ Fonds
|
21022007
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.58
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
28.87
|
-
|
-
|
4571.46
|
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
4571.46
|
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