|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
43.99
|
48.59
|
44.33
|
3598.55
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.05
|
61.00
|
75.17
|
3598.55
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
59.87
|
74.14
|
69.34
|
3598.55
|
|
Robeco Smart Energy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
55.48
|
65.95
|
-
|
3598.55
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.05
|
61.00
|
75.14
|
3598.55
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
45.08
|
51.98
|
49.82
|
3598.55
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.21
|
64.69
|
81.85
|
3598.55
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
61.09
|
78.10
|
75.82
|
3598.55
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
56.40
|
61.82
|
82.58
|
3598.55
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
45.13
|
52.12
|
50.03
|
3598.55
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.23
|
64.82
|
82.11
|
3598.55
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
56.43
|
61.98
|
82.84
|
3598.55
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
61.14
|
78.25
|
76.08
|
3598.55
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.24
|
64.81
|
-
|
3598.55
|
|
Robeco Smart Energy K1 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3598.55
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
49.91
|
57.41
|
68.73
|
3598.55
|
|
Robeco Smart Energy X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
45.30
|
52.66
|
-
|
3598.55
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
52.41
|
65.40
|
83.18
|
3598.55
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
56.59
|
62.58
|
83.88
|
3598.55
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
61.33
|
78.89
|
77.10
|
3598.55
|
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