|
Robeco QI European Conservative Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.02
|
-
|
-
|
524.89
|
|
Robeco QI European Conservative Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.59
|
49.97
|
34.64
|
524.89
|
|
Robeco QI European Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
524.89
|
|
Robeco QI European Conservative Equities MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
23.92
|
-
|
524.89
|
|
Robeco QI European Conservative Equities Z € Fonds
|
18297336
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
10.39
|
26.50
|
524.89
|
|
Robeco QI European Value Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.01
|
70.59
|
83.02
|
17.2
|
|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.04
|
70.85
|
83.41
|
17.2
|
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
17.2
|
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
17.2
|
|
Robeco QI Global Dev Active Eqs F € Fonds
|
140936194
|
Robeco Institutional Asset Management BV
|
EUR
|
30.09
|
-
|
-
|
443.96
|
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
24.74
|
65.96
|
76.68
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.07
|
67.23
|
78.93
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
25.17
|
67.64
|
79.65
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.26
|
-
|
-
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.08
|
70.78
|
73.27
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.63
|
69.51
|
82.99
|
1241.42
|
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
16.15
|
71.63
|
-
|
1241.42
|
|
Robeco QI Global Developed Active Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
443.96
|