|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.57
|
-
|
-
|
522.58
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.07
|
19.55
|
50.33
|
522.58
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-0.54
|
-
|
-
|
522.58
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.04
|
-
|
-
|
522.58
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
0.48
|
-
|
-
|
522.58
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.48
|
42.52
|
66.10
|
144.73
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.42
|
42.54
|
-
|
144.73
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.69
|
32.27
|
-
|
24.12
|
|
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
|
-
|
38.65
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
7.65
|
7.00
|
7.00
|
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
|
30.56
|
34.54
|
15.42
|
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
|
24.51
|
27.89
|
25.01
|
288.28
|
|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.09
|
31.80
|
25.83
|
5.94
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
5.94
|
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