|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.27
|
80.31
|
87.66
|
1483.81
|
|
Robeco QI Global Developed Enhanced Index Equities K3E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1483.81
|
|
Robeco QI Global Developed Enhanced Index Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1483.81
|
|
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
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities D USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities F USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities I EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities I GBP Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities I USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities K EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.29
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.22
|
82.86
|
61.47
|
64.17
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
64.17
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.81
|
85.64
|
65.54
|
26.62
|
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
17.85
|
85.82
|
65.82
|
64.17
|
|
Robeco QI Global Momentum Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.54
|
-
|
-
|
26.62
|