|
Robeco Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.71
|
53.81
|
64.76
|
2066.55
|
|
Robeco Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.45
|
53.07
|
-
|
2066.55
|
|
Robeco Global Stars Equities IL JPY Fonds
|
145744179
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
2066.55
|
|
Robeco Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.90
|
66.54
|
59.61
|
2066.55
|
|
Robeco Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2066.55
|
|
Robeco Global Stars Equities K2 USD Fonds
|
143029863
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2066.55
|
|
Robeco Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.38
|
-
|
-
|
2066.55
|
|
Robeco Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.72
|
58.49
|
73.20
|
2066.55
|
|
Robeco Gravis Digital Infrastructure Income B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.86
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income B USD Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.19
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.09
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.04
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.86
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.09
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.06
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.02
|
-
|
-
|
2.67
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.30
|
-3.52
|
-2.19
|
174.9
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.43
|
4.47
|
-5.23
|
174.9
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.30
|
-3.52
|
-2.18
|
174.9
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-14.98
|
-8.32
|
-
|
174.9
|
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