|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
15.94
|
20.14
|
66.91
|
2521.01
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.64
|
23.46
|
92.17
|
2521.01
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.69
|
45.22
|
90.71
|
2521.01
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.62
|
23.41
|
92.12
|
2521.01
|
|
Robeco Smart Energy Equities DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.19
|
32.47
|
-
|
2521.01
|
|
Robeco Smart Energy Equities X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
17.00
|
23.41
|
-
|
2521.01
|
|
Robeco Smart Energy Equities Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
21.79
|
-
|
-
|
2521.01
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.82
|
22.85
|
73.27
|
2521.01
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.53
|
26.24
|
99.48
|
2521.01
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.62
|
48.52
|
97.96
|
2521.01
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
20.67
|
25.59
|
87.25
|
2521.01
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.85
|
22.97
|
73.55
|
2521.01
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.57
|
26.36
|
99.81
|
2521.01
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
20.68
|
25.70
|
87.53
|
2521.01
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.67
|
48.67
|
98.29
|
2521.01
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.56
|
-
|
-
|
2521.01
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.78
|
20.69
|
85.12
|
2521.01
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
17.71
|
26.82
|
-
|
2521.01
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
20.81
|
26.15
|
-
|
2521.01
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
24.80
|
49.20
|
-
|
2521.01
|
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