|
Robeco QI Long/Short Dynamic Duration G € Fonds
|
21528418
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.45
|
11.02
|
9.30
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration I € Fonds
|
2274971
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.37
|
11.29
|
9.80
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.67
|
17.55
|
18.95
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration IH CHF Fonds
|
2850659
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.62
|
4.00
|
2.18
|
46.63
|
|
Robeco QI Long/Short Dynamic Duration MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.44
|
11.82
|
9.92
|
46.63
|
|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.98
|
62.97
|
86.43
|
312.39
|
|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.50
|
44.78
|
92.39
|
312.39
|
|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.33
|
64.59
|
89.51
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.18
|
46.29
|
95.69
|
312.39
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco QI US SDG & Climate Beta Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.26
|
45.87
|
94.83
|
49.24
|
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
49.24
|
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
49.24
|
|
Robeco QI US SDG & Climate Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
49.24
|
|
Robeco QI US SDG & Climate Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
7.46
|
65.11
|
-
|
49.24
|
|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
5.51
|
55.32
|
-
|
49.24
|
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
49.24
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
520.72
|
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