|
Robeco Asian Stars Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.48
|
49.63
|
48.43
|
54.08
|
|
Robeco Asian Stars Equities IL $ Fonds
|
22117969
|
Robeco Institutional Asset Management BV
|
USD
|
24.21
|
48.04
|
49.19
|
54.08
|
|
Robeco Asian Stars Equities IL JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-
|
-
|
-
|
54.08
|
|
Robeco Asian Stars Equities K € Fonds
|
24024693
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.52
|
-4.62
|
0.63
|
54.08
|
|
Robeco Asian Stars Equities ML $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.26
|
14.70
|
20.90
|
54.08
|
|
Robeco Asian Stars Equities Z € Fonds
|
20724109
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.26
|
21.00
|
28.66
|
54.08
|
|
Robeco BP Global Premium Equities B EUR Fonds
|
1989224
|
Robeco Institutional Asset Management BV
|
EUR
|
22.14
|
60.05
|
85.27
|
7601.99
|
|
Robeco BP Global Premium Equities C EUR Fonds
|
21528105
|
Robeco Institutional Asset Management BV
|
EUR
|
22.91
|
63.06
|
91.10
|
7601.99
|
|
Robeco BP Global Premium Equities D EUR Fonds
|
1992192
|
Robeco Institutional Asset Management BV
|
EUR
|
22.16
|
60.08
|
85.31
|
7601.99
|
|
Robeco BP Global Premium Equities D HKD Fonds
|
146819842
|
Robeco Institutional Asset Management BV
|
HKD
|
20.55
|
-
|
-
|
7601.99
|
|
Robeco BP Global Premium Equities D SGD Fonds
|
146819844
|
Robeco Institutional Asset Management BV
|
SGD
|
21.06
|
-
|
-
|
7601.99
|
|
Robeco BP Global Premium Equities D USD Fonds
|
21815311
|
Robeco Institutional Asset Management BV
|
USD
|
20.64
|
65.05
|
77.42
|
7601.99
|
|
Robeco BP Global Premium Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.49
|
-2.45
|
-
|
7601.99
|
|
Robeco BP Global Premium Equities DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.69
|
59.37
|
73.83
|
7601.99
|
|
Robeco BP Global Premium Equities DH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
7601.99
|
|
Robeco BP Global Premium Equities DH USD Fonds
|
28862758
|
Robeco Institutional Asset Management BV
|
USD
|
23.31
|
69.30
|
94.34
|
7601.99
|
|
Robeco BP Global Premium Equities E USD Fonds
|
24256590
|
Robeco Institutional Asset Management BV
|
USD
|
20.65
|
65.07
|
77.41
|
7601.99
|
|
Robeco BP Global Premium Equities F EUR Fonds
|
27592958
|
Robeco Institutional Asset Management BV
|
EUR
|
22.91
|
63.06
|
91.11
|
7601.99
|
|
Robeco BP Global Premium Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
21.77
|
62.80
|
92.46
|
7601.99
|
|
Robeco BP Global Premium Equities F USD Fonds
|
24256259
|
Robeco Institutional Asset Management BV
|
USD
|
21.40
|
68.17
|
83.00
|
7601.99
|
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