Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
32.58
|
70.20
|
150.49
|
228.29
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.80
|
37.75
|
88.72
|
228.29
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|
Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
33.47
|
30.71
|
77.75
|
456.14
|
Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
33.80
|
31.69
|
80.00
|
456.14
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.47
|
20.93
|
42.19
|
404.81
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
33.91
|
32.01
|
80.72
|
456.14
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.92
|
24.65
|
73.69
|
456.14
|
Robeco QI Global Developed Sustainable Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
456.14
|
Robeco QI Global Developed Sustainable Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.40
|
33.49
|
84.06
|
456.14
|
Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
32.32
|
39.57
|
-
|
456.14
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.65
|
24.11
|
74.35
|
28.38
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
28.38
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
41.37
|
25.98
|
-
|
26.62
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
41.42
|
26.10
|
79.03
|
28.38
|
Robeco QI Global Momentum Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.54
|
-
|
-
|
26.62
|
Robeco QI Global Multi-Factor Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-12.95
|
-
|
32.16
|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
32.16
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
32.16
|