|
Robeco Global Green Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
-15.11
|
-
|
106.24
|
|
Robeco Global Green Bonds IH NOK Capitalisation Fonds
|
112946850
|
Robeco Institutional Asset Management BV
|
NOK
|
-1.09
|
13.09
|
-6.65
|
106.24
|
|
Robeco Global Green Bonds IH USD Capitalisation Fonds
|
119988831
|
Robeco Institutional Asset Management BV
|
USD
|
-1.28
|
14.34
|
-
|
106.24
|
|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.61
|
9.70
|
-
|
106.24
|
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.72
|
19.58
|
-
|
106.24
|
|
Robeco Global Multi-Thematic D EUR Capitalisation Fonds
|
22408498
|
Robeco Institutional Asset Management BV
|
EUR
|
11.23
|
45.74
|
21.84
|
44.29
|
|
Robeco Global Multi-Thematic D USD Capitalisation Fonds
|
23584415
|
Robeco Institutional Asset Management BV
|
USD
|
7.52
|
56.34
|
-
|
44.29
|
|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
140938868
|
Robeco Institutional Asset Management BV
|
USD
|
9.88
|
-
|
-
|
44.29
|
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
12.13
|
48.78
|
25.77
|
44.29
|
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
8.41
|
59.64
|
-
|
44.29
|
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
8.42
|
59.82
|
-
|
44.29
|
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.24
|
41.15
|
14.76
|
44.29
|
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.31
|
-
|
-
|
44.29
|
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1530.03
|
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-1.75
|
14.18
|
-4.89
|
1530.03
|
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.56
|
9.87
|
-9.97
|
1530.03
|
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.79
|
16.28
|
-0.10
|
1530.03
|
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.96
|
8.55
|
-11.75
|
1530.03
|
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
-4.33
|
7.48
|
-12.11
|
1530.03
|
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.17
|
14.85
|
-2.14
|
1530.03
|
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