|
Robeco QI Long/Short Dynamic Duration DH $ Fonds
|
2551030
|
Robeco Institutional Asset Management BV
|
USD
|
2.00
|
14.44
|
17.19
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration DH CHF Fonds
|
11014979
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.24
|
1.20
|
-1.34
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration E € Fonds
|
2283607
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.04
|
8.60
|
7.46
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration F € Fonds
|
21528419
|
Robeco Institutional Asset Management BV
|
EUR
|
0.31
|
9.76
|
9.38
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.90
|
-
|
-
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration G € Fonds
|
21528418
|
Robeco Institutional Asset Management BV
|
EUR
|
0.31
|
9.75
|
9.35
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration I € Fonds
|
2274971
|
Robeco Institutional Asset Management BV
|
EUR
|
0.40
|
10.01
|
9.81
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.35
|
15.82
|
19.62
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration IH CHF Fonds
|
2850659
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.81
|
2.50
|
0.88
|
24.92
|
|
Robeco QI Long/Short Dynamic Duration MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.44
|
11.82
|
9.92
|
24.92
|
|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.74
|
56.92
|
65.34
|
312.39
|
|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.61
|
54.01
|
71.40
|
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
|
14.11
|
58.48
|
68.08
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.06
|
55.62
|
74.42
|
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
|
16.91
|
55.19
|
73.58
|
34.08
|
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
34.08
|
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
34.08
|
|
Robeco QI US SDG & Climate Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
34.08
|
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