Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.89
|
27.79
|
34.57
|
2387.82
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.89
|
31.61
|
55.11
|
2387.82
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.26
|
30.42
|
47.90
|
2387.82
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
1.91
|
57.80
|
55.24
|
2387.82
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.35
|
25.70
|
-
|
2387.82
|
Robeco Sustainable Water Z USD Capitalisation Fonds
|
120744567
|
Robeco Institutional Asset Management BV
|
USD
|
2.85
|
62.21
|
-
|
2387.82
|
Robeco Sustainable Water Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.01
|
35.29
|
62.42
|
2387.82
|
Robeco Transition Asian Bonds BX USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.11
|
23.54
|
-
|
9.53
|
Robeco Transition Asian Bonds D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.12
|
23.55
|
-
|
9.53
|
Robeco Transition Asian Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.00
|
15.67
|
-
|
9.53
|
Robeco Transition Asian Bonds F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.64
|
25.40
|
-
|
9.53
|
Robeco Transition Asian Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.51
|
17.42
|
-
|
9.53
|
Robeco Transition Asian Bonds I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.73
|
25.71
|
-
|
9.53
|
Robeco Transition Asian Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.59
|
17.70
|
-
|
9.53
|
Robeco Transition Asian Equities D EUR Accumulation Fonds
|
136427413
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.69
|
-
|
-
|
2.94
|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
4.25
|
-
|
-
|
2.94
|
Robeco Transition Asian Equities F EUR Accumulation Fonds
|
136426631
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.94
|
-
|
-
|
2.94
|
Robeco Transition Asian Equities F USD Accumulation Fonds
|
136396317
|
Robeco Institutional Asset Management BV
|
USD
|
5.04
|
-
|
-
|
2.94
|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.91
|
-
|
-
|
2.94
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
5.06
|
-
|
-
|
2.94
|