|
Robeco Smart Materials IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
774.86
|
|
Robeco Smart Materials M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
89.58
|
62.41
|
50.64
|
774.86
|
|
Robeco Smart Materials Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
17.16
|
-
|
774.86
|
|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
54.03
|
45.59
|
-
|
774.86
|
|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
774.86
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
309.6
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
50.35
|
33.84
|
24.35
|
309.6
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.88
|
42.28
|
48.11
|
309.6
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
48.68
|
49.23
|
43.11
|
309.6
|
|
Robeco Smart Mobility E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.88
|
42.28
|
-
|
309.6
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
51.49
|
36.90
|
29.10
|
309.6
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
54.03
|
45.51
|
53.76
|
309.6
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
49.79
|
52.63
|
48.57
|
309.6
|
|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
54.08
|
45.64
|
53.99
|
309.6
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
49.83
|
52.75
|
48.78
|
309.6
|
|
Robeco Smart Mobility IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
54.04
|
-
|
-
|
309.6
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.75
|
39.11
|
42.65
|
309.6
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
50.28
|
54.15
|
51.04
|
309.6
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
26.74
|
-
|
309.6
|
|
Robeco Smart Mobility Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
28.10
|
36.44
|
-
|
309.6
|
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