|
Robeco Global SDG Credits IH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-13.91
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.10
|
18.19
|
4.84
|
1521.6
|
|
Robeco Global SDG Credits IMH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
1.91
|
8.21
|
-9.46
|
1521.6
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1521.6
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
3.38
|
13.19
|
-2.33
|
1521.6
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
3.83
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.84
|
31.75
|
39.36
|
151.5
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.91
|
42.59
|
34.75
|
151.5
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.57
|
34.56
|
44.33
|
151.5
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.79
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.66
|
34.88
|
44.90
|
151.5
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
143889745
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
143886095
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
151.5
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.71
|
27.47
|
31.89
|
151.5
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.79
|
35.37
|
45.69
|
151.5
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
41.16
|
-
|
151.5
|