|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.41
|
-8.96
|
-8.96
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
25.38
|
72.10
|
59.11
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
26.21
|
75.51
|
64.36
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
26.36
|
-
|
-
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
26.20
|
75.54
|
64.42
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
33.72
|
90.32
|
59.49
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
138877814
|
Robeco Institutional Asset Management BV
|
GBP
|
29.78
|
-
|
-
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
26.32
|
75.96
|
64.97
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.31
|
75.95
|
64.95
|
4975.57
|
|
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
|
34.72
|
-
|
-
|
1907.76
|
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
29.01
|
-
|
-
|
4975.57
|
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
4975.57
|
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.12
|
68.08
|
47.92
|
1615.45
|
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.57
|
-
|
-
|
1615.45
|
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
140386896
|
Robeco Institutional Asset Management BV
|
EUR
|
25.72
|
-
|
-
|
1615.45
|
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
33.02
|
84.19
|
46.12
|
1615.45
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
29.12
|
-
|
-
|
1615.45
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
25.66
|
-
|
-
|
1615.45
|