Robeco Emerging Markets Bonds Local Currency IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
9.1
|
Robeco Emerging Markets Bonds Local Currency IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.1
|
Robeco Emerging Markets Bonds Local Currency IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.1
|
Robeco Emerging Markets Climate Transition Equities D EUR Acc Fonds
|
136369026
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Climate Transition Equities D USD Acc Fonds
|
136395388
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Climate Transition Equities F EUR Acc Fonds
|
136395421
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Climate Transition Equities F USD Acc Fonds
|
136395383
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Climate Transition Equities I EUR Acc Fonds
|
136395408
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Climate Transition Equities I USD Acc Fonds
|
136395377
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Climate Transition Equities Z GBP Acc Fonds
|
136425617
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2.84
|
Robeco Emerging Markets Equities D $ Fonds
|
2723990
|
Robeco Institutional Asset Management BV
|
USD
|
9.34
|
-6.58
|
15.24
|
965.78
|
Robeco Emerging Markets Equities D SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
15.45
|
15.65
|
-
|
965.78
|
Robeco Emerging Markets Equities D € Fonds
|
1794369
|
Robeco Institutional Asset Management BV
|
EUR
|
13.70
|
0.49
|
21.21
|
965.78
|
Robeco Emerging Markets Equities F $ Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
10.11
|
-4.60
|
19.33
|
965.78
|
Robeco Emerging Markets Equities F € Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
14.49
|
2.63
|
25.54
|
965.78
|
Robeco Emerging Markets Equities G £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
965.78
|
Robeco Emerging Markets Equities I $ Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
10.20
|
-4.30
|
19.90
|
965.78
|
Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
16.38
|
18.40
|
-
|
965.78
|
Robeco Emerging Markets Equities I € Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
14.59
|
2.88
|
26.03
|
965.78
|
Robeco Emerging Markets Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
965.78
|