|
Robeco Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.63
|
5.45
|
-12.04
|
253.66
|
|
Robeco Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
0.20
|
11.91
|
-2.88
|
253.66
|
|
Robeco Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.15
|
-
|
-
|
253.66
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
4.58
|
27.99
|
2.31
|
2283.06
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
4.78
|
37.56
|
0.97
|
2283.06
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
2.48
|
28.81
|
-5.51
|
2283.06
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
4.19
|
37.59
|
0.03
|
2283.06
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
4.19
|
37.58
|
0.03
|
2283.06
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.93
|
36.55
|
-1.23
|
2283.06
|
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
4.71
|
37.03
|
3.50
|
2283.06
|
|
Robeco Global Consumer Trends Equities DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.41
|
29.00
|
-9.00
|
2283.06
|
|
Robeco Global Consumer Trends Equities E € Fonds
|
26162792
|
Robeco Institutional Asset Management BV
|
EUR
|
4.58
|
27.97
|
2.27
|
2283.06
|
|
Robeco Global Consumer Trends Equities F $ Fonds
|
27179079
|
Robeco Institutional Asset Management BV
|
USD
|
4.97
|
40.72
|
3.85
|
2283.06
|
|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.30
|
31.35
|
6.56
|
2283.06
|
|
Robeco Global Consumer Trends Equities F € Fonds
|
20354205
|
Robeco Institutional Asset Management BV
|
EUR
|
5.37
|
30.88
|
6.18
|
2283.06
|
|
Robeco Global Consumer Trends Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.00
|
23.32
|
-12.72
|
2283.06
|
|
Robeco Global Consumer Trends Equities FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.18
|
31.85
|
-5.71
|
2283.06
|