|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
14.12
|
41.04
|
36.48
|
4486.29
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.31
|
42.24
|
66.29
|
4486.29
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
40.82
|
35.80
|
680.72
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
6.25
|
30.98
|
43.04
|
680.72
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
4.76
|
24.70
|
13.39
|
680.72
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
6.86
|
32.70
|
21.15
|
680.72
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
40.82
|
35.80
|
680.72
|
|
Robeco BP US Select Opportunities Equities F $ Fonds
|
21966687
|
Robeco Institutional Asset Management BV
|
USD
|
10.31
|
44.03
|
41.00
|
680.72
|
|
Robeco BP US Select Opportunities Equities F € Fonds
|
29269689
|
Robeco Institutional Asset Management BV
|
EUR
|
7.06
|
33.96
|
48.50
|
680.72
|
|
Robeco BP US Select Opportunities Equities FH CHF Fonds
|
29269690
|
Robeco Institutional Asset Management BV
|
CHF
|
5.55
|
27.56
|
17.71
|
680.72
|
|
Robeco BP US Select Opportunities Equities FH € Fonds
|
22332047
|
Robeco Institutional Asset Management BV
|
EUR
|
7.66
|
35.71
|
25.76
|
680.72
|
|
Robeco BP US Select Opportunities Equities G $ Fonds
|
29269746
|
Robeco Institutional Asset Management BV
|
USD
|
10.31
|
44.02
|
41.00
|
680.72
|
|
Robeco BP US Select Opportunities Equities I $ Fonds
|
13762367
|
Robeco Institutional Asset Management BV
|
USD
|
10.46
|
44.58
|
41.91
|
680.72
|
|
Robeco BP US Select Opportunities Equities I € Fonds
|
22457720
|
Robeco Institutional Asset Management BV
|
EUR
|
7.19
|
34.49
|
49.48
|
680.72
|
|
Robeco BP US Select Opportunities Equities IE $ Fonds
|
22139653
|
Robeco Institutional Asset Management BV
|
USD
|
10.46
|
44.59
|
41.92
|
680.72
|
|
Robeco BP US Select Opportunities Equities IH € Fonds
|
13762370
|
Robeco Institutional Asset Management BV
|
EUR
|
7.80
|
36.43
|
26.83
|
680.72
|
|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
8.95
|
38.72
|
32.47
|
680.72
|
|
Robeco Biodiversity Equities D EUR Capitalisation Fonds
|
122944404
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.41
|
2.97
|
-
|
6.24
|
|
Robeco Biodiversity Equities D USD Capitalisation Fonds
|
122947821
|
Robeco Institutional Asset Management BV
|
USD
|
-4.58
|
10.71
|
-
|
6.24
|
|
Robeco Biodiversity Equities F EUR Capitalisation Fonds
|
122944410
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.67
|
5.48
|
-
|
6.24
|