|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.41
|
52.96
|
54.16
|
477.93
|
|
Robeco QI Global Developed Conservative Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
477.93
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
16.04
|
-
|
-
|
477.93
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
15.46
|
65.27
|
78.88
|
477.93
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.28
|
83.07
|
80.68
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.53
|
68.66
|
84.20
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.58
|
84.42
|
82.95
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.84
|
69.92
|
86.54
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
23.00
|
-
|
-
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.68
|
-16.47
|
-17.98
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
21.74
|
-
|
-
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.94
|
70.38
|
87.32
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities K3E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1327.07
|
|
Robeco QI Global Developed Enhanced Index Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1327.07
|
|
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 Enhanced Index Equities D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.03
|