|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
6.24
|
18.93
|
-
|
1053.47
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
4.18
|
-
|
-
|
1053.47
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
24.41
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
24.41
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
24.41
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
24.41
|
|
Robeco QI Global Multi-Factor High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.81
|
-
|
-
|
24.41
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
13.65
|
26.34
|
24.41
|
|
Robeco QI Global Multi-Factor High Yield Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield Z € Fonds
|
46502874
|
Robeco Institutional Asset Management BV
|
EUR
|
0.27
|
21.91
|
33.51
|
24.41
|
|
Robeco QI Global Quality Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
14.72
|
|
Robeco QI Global Quality Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.92
|
44.46
|
92.64
|
19.83
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.97
|
62.78
|
86.96
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.95
|
44.62
|
92.95
|
19.83
|
|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
56.06
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.94
|
25.72
|
62.00
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.89
|
-
|
-
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.34
|
27.23
|
65.47
|
146.67
|