|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.29
|
-
|
-
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.37
|
27.32
|
65.68
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.32
|
-
|
-
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.33
|
18.07
|
-
|
146.67
|
|
Robeco QI Global SDG & Climate Conservative Equities Z GBP Fonds
|
144950540
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
146.67
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.61
|
45.30
|
100.03
|
43.95
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
47.48
|
105.10
|
43.95
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.27
|
49.47
|
100.60
|
43.95
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
12.20
|
47.71
|
105.53
|
43.95
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
34.20
|
108.55
|
43.95
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
19.23
|
48.17
|
54.67
|
587.38
|
|
Robeco QI Institutional Global Developed 3D Active Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
179.75
|
|
Robeco QI Institutional Global Developed 3D Active Equities T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.12
|
43.68
|
-
|
179.75
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.80
|
56.89
|
105.93
|
254.86
|
|
Robeco QI Long/Short Dynamic Duration D € Fonds
|
2274966
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.79
|
9.89
|
7.42
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration DH $ Fonds
|
2551030
|
Robeco Institutional Asset Management BV
|
USD
|
1.24
|
16.05
|
16.37
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration DH CHF Fonds
|
11014979
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.04
|
2.68
|
-0.10
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration E € Fonds
|
2283607
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.80
|
9.87
|
7.41
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration F € Fonds
|
21528419
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.45
|
11.06
|
9.32
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.90
|
-
|
-
|
46.63
|
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