|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.98
|
46.35
|
-
|
23.2
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.17
|
43.09
|
-
|
59.58
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
6.04
|
7.90
|
7.90
|
64.28
|
|
Robeco New World Financials Z € Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
453.4
|
|
Robeco Next Digital Billion K USD Fonds
|
123301286
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.48
|
|
Robeco Next Digital Billion M USD Fonds
|
115093845
|
Robeco Institutional Asset Management BV
|
USD
|
-11.43
|
-
|
-
|
5.48
|
|
Robeco Next Digital Billion S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.74
|
-
|
-
|
5.48
|
|
Robeco QI Chinese A-share Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
46.17
|
24.06
|
16.62
|
119.26
|
|
Robeco QI Chinese A-share Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.52
|
-15.42
|
34.29
|
119.26
|
|
Robeco QI Chinese A-share Active Equities Z € Fonds
|
38078079
|
Robeco Institutional Asset Management BV
|
EUR
|
38.57
|
8.50
|
23.11
|
180.71
|
|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.45
|
37.64
|
33.74
|
5.87
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
5.87
|
|
Robeco QI Chinese A-share Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.15
|
-
|
-
|
5.87
|
|
Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
3.46
|
-
|
5.87
|
|
Robeco QI Chinese A-share Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.27
|
13.79
|
51.42
|
5.87
|
|
Robeco QI Chinese A-share Conservative Equities Z AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
5.5
|
|
Robeco QI Chinese A-share Conservative Equities Z € Fonds
|
42475055
|
Robeco Institutional Asset Management BV
|
EUR
|
18.69
|
22.57
|
45.66
|
5.87
|
|
Robeco QI Dynamic High Yield BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
369.6
|
|
Robeco QI Dynamic High Yield CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.35
|
33.29
|
25.33
|
369.6
|
|
Robeco QI Dynamic High Yield D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
369.6
|
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