|
Robeco Smart Materials F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
69.47
|
64.07
|
50.14
|
649.87
|
|
Robeco Smart Materials F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
67.73
|
77.96
|
46.78
|
649.87
|
|
Robeco Smart Materials G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
69.47
|
64.07
|
50.14
|
649.87
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
67.83
|
64.50
|
50.67
|
649.87
|
|
Robeco Smart Materials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
69.53
|
64.21
|
50.36
|
649.87
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
67.88
|
64.63
|
50.89
|
649.87
|
|
Robeco Smart Materials I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
67.80
|
78.17
|
47.03
|
649.87
|
|
Robeco Smart Materials IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
649.87
|
|
Robeco Smart Materials M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
66.96
|
56.86
|
39.28
|
649.87
|
|
Robeco Smart Materials Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
17.16
|
-
|
649.87
|
|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
54.03
|
45.59
|
-
|
649.87
|
|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
649.87
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
269.59
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
31.11
|
34.67
|
14.08
|
269.59
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.45
|
36.86
|
31.56
|
269.59
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
29.11
|
48.47
|
28.63
|
269.59
|
|
Robeco Smart Mobility E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.45
|
36.86
|
-
|
269.59
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
32.10
|
37.73
|
18.44
|
269.59
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.42
|
39.96
|
36.58
|
269.59
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.08
|
51.83
|
33.55
|
269.59
|
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