|
Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.16
|
19.89
|
34.50
|
159.05
|
|
Robeco QI Emerging Markets Sustainable Active Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.95
|
22.24
|
38.72
|
159.05
|
|
Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.79
|
12.12
|
33.81
|
159.05
|
|
Robeco QI Emerging Markets Sustainable Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
154.81
|
|
Robeco QI Emerging Markets Sustainable Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.05
|
22.54
|
39.14
|
159.05
|
|
Robeco QI Emerging Markets Sustainable Active Equities Z € Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
23.99
|
25.37
|
44.52
|
159.05
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
207.98
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
207.98
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
207.98
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
207.98
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
207.98
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.02
|
3.90
|
25.75
|
211.58
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities Z CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
21.82
|
3.26
|
19.38
|
211.58
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.14
|
26.72
|
43.23
|
83.44
|
|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.75
|
28.52
|
46.00
|
85.18
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
85.18
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.92
|
31.02
|
-
|
83.44
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
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