|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
4.46
|
29.33
|
73.95
|
281.83
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.71
|
40.18
|
66.00
|
281.83
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
281.83
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
15.70
|
53.50
|
88.20
|
281.83
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.70
|
72.65
|
93.27
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.24
|
53.32
|
99.42
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.98
|
73.91
|
95.68
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.52
|
54.48
|
101.95
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
7.65
|
-
|
-
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-28.30
|
-28.30
|
-12.26
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
468.06
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.60
|
54.89
|
102.80
|
468.06
|
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.47
|
20.93
|
42.19
|
404.81
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.73
|
46.50
|
87.68
|
38.5
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
38.5
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.26
|
48.71
|
92.43
|
26.62
|
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
7.29
|
48.85
|
92.73
|
38.5
|