|
Robeco QI US Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
34.75
|
|
Robeco QI US Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
14.44
|
64.96
|
-
|
34.75
|
|
Robeco QI US Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
12.16
|
55.96
|
-
|
34.75
|
|
Robeco QI US Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
34.75
|
|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.94
|
62.80
|
63.23
|
312.39
|
|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.12
|
50.07
|
66.94
|
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
|
14.31
|
64.41
|
65.93
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.55
|
51.63
|
69.88
|
312.39
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco Quantum Market Neutral Equities IH GBP Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
14.89
|
|
Robeco Quantum Market Neutral Equities IH USD Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
14.89
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
630.27
|
|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
630.27
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
1.48
|
15.58
|
-
|
630.27
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
1.53
|
15.67
|
-
|
630.27
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.40
|
18.42
|
7.76
|
630.27
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.61
|
-
|
-
|
630.27
|
|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
630.27
|