|
Robeco QI Long/Short Dynamic Duration G € Fonds
|
21528418
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.58
|
8.26
|
34.79
|
|
Robeco QI Long/Short Dynamic Duration I € Fonds
|
2274971
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.91
|
9.84
|
8.74
|
34.79
|
|
Robeco QI Long/Short Dynamic Duration IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.23
|
15.80
|
18.12
|
34.79
|
|
Robeco QI Long/Short Dynamic Duration IH CHF Fonds
|
2850659
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.03
|
2.49
|
0.63
|
34.79
|
|
Robeco QI Long/Short Dynamic Duration MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.44
|
11.82
|
9.92
|
34.79
|
|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
64.43
|
63.18
|
312.39
|
|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.47
|
51.92
|
68.71
|
312.39
|
|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.07
|
66.07
|
65.89
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.87
|
53.59
|
71.69
|
312.39
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco QI US SDG & Climate Beta Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.74
|
53.08
|
70.86
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
13.20
|
66.61
|
-
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
10.88
|
57.25
|
-
|
30.45
|
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
30.45
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
533.93
|
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