|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
140938868
|
Robeco Institutional Asset Management BV
|
USD
|
9.88
|
-
|
-
|
50.48
|
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.17
|
40.66
|
25.52
|
50.48
|
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
10.07
|
51.97
|
-
|
50.48
|
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
10.10
|
52.22
|
-
|
50.48
|
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.82
|
33.21
|
14.31
|
50.48
|
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.31
|
-
|
-
|
50.48
|
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1541.0
|
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
6.32
|
13.08
|
-
|
1541.0
|
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.47
|
9.82
|
-7.37
|
1541.0
|
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.73
|
16.77
|
2.10
|
1541.0
|
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.05
|
8.53
|
-9.20
|
1541.0
|
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.82
|
8.22
|
-9.01
|
1541.0
|
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.30
|
15.31
|
0.00
|
1541.0
|
|
Robeco Global SDG Credits EH SEK Distribution Fonds
|
125585941
|
Robeco Institutional Asset Management BV
|
SEK
|
3.92
|
-
|
-
|
1541.0
|
|
Robeco Global SDG Credits FH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.11
|
2.22
|
-14.31
|
1541.0
|
|
Robeco Global SDG Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.43
|
9.86
|
-7.30
|
1541.0
|
|
Robeco Global SDG Credits FH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.57
|
15.15
|
-1.04
|
1541.0
|
|
Robeco Global SDG Credits FH SEK Capitalisation Fonds
|
139946061
|
Robeco Institutional Asset Management BV
|
SEK
|
-
|
-
|
-
|
1541.0
|
|
Robeco Global SDG Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.73
|
16.71
|
1.99
|
1541.0
|
|
Robeco Global SDG Credits GH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.59
|
15.14
|
-1.06
|
1541.0
|