|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.72
|
30.39
|
31.28
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.14
|
46.94
|
27.69
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
-2.57
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-9.69
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities FL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.52
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.69
|
33.39
|
36.05
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.21
|
50.22
|
31.99
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
33.26
|
34.42
|
32.58
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities KE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.40
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities SE GBP Fonds
|
135897096
|
Robeco Institutional Asset Management BV
|
GBP
|
33.57
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities X USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.32
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities XH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.67
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.44
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities YE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.77
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
27.91
|
-
|
-
|
358.29
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
3.77
|
5.55
|
-11.07
|
312.04
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
312.04
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
3.36
|
4.28
|
-12.81
|
312.04
|
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