|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
0.47
|
0.35
|
-17.17
|
1013.2
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
3.90
|
15.17
|
-0.50
|
1013.2
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
9.69
|
-7.32
|
1013.2
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
4.38
|
-
|
-
|
1013.2
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
4.33
|
16.67
|
-
|
1013.2
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
2.36
|
-
|
-
|
1013.2
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
25.31
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
25.31
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
25.31
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
25.31
|
|
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
|
-
|
-
|
25.31
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
13.65
|
26.34
|
25.31
|
|
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
|
8.86
|
28.57
|
30.35
|
25.31
|
|
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
|
19.75
|
56.80
|
70.53
|
40.74
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.87
|
59.96
|
64.81
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.79
|
56.97
|
70.82
|
40.74
|
|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.69
|
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