|
Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2147.43
|
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
17.18
|
61.57
|
69.37
|
2147.43
|
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2147.43
|
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2147.43
|
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
19.47
|
57.97
|
77.97
|
2147.43
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2147.43
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.61
|
32.76
|
48.65
|
179.77
|
|
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
179.77
|
|
Robeco QI Emerging Markets 3D Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.31
|
35.37
|
53.38
|
179.77
|
|
Robeco QI Emerging Markets 3D Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
179.77
|
|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.41
|
35.71
|
53.87
|
179.77
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.94
|
53.67
|
61.26
|
179.77
|
|
Robeco QI Emerging Markets 3D Active Equities Z EUR Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
11.25
|
38.84
|
59.83
|
179.77
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
170.05
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
170.05
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
170.05
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
170.05
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
170.05
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.65
|
42.45
|
51.32
|
170.05
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities Z CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
4.74
|
19.96
|
30.26
|
170.05
|
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