|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
27.76
|
52.63
|
-
|
2671.29
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
33.06
|
56.37
|
-
|
2671.29
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
36.08
|
78.61
|
-
|
2671.29
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
28.78
|
56.34
|
-
|
2671.29
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
29.39
|
91.51
|
-
|
2671.29
|
|
Robeco Smart Materials Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.69
|
8.63
|
23.08
|
326.58
|
|
Robeco Smart Materials Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.04
|
15.85
|
-
|
326.58
|
|
Robeco Smart Materials Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.34
|
35.55
|
40.66
|
326.58
|
|
Robeco Smart Materials Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
326.58
|
|
Robeco Smart Materials Equities F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
11.52
|
11.09
|
27.78
|
326.58
|
|
Robeco Smart Materials Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.88
|
18.49
|
47.10
|
326.58
|
|
Robeco Smart Materials Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.23
|
38.62
|
46.02
|
326.58
|
|
Robeco Smart Materials Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.88
|
18.49
|
-
|
326.58
|
|
Robeco Smart Materials Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.91
|
18.59
|
47.32
|
326.58
|
|
Robeco Smart Materials Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.28
|
38.77
|
-
|
326.58
|
|
Robeco Smart Materials Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
326.58
|
|
Robeco Smart Materials Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.20
|
13.28
|
36.46
|
326.58
|
|
Robeco Smart Materials Equities Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
13.95
|
21.89
|
-
|
326.58
|
|
Robeco Smart Materials Equities Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
18.67
|
24.88
|
-
|
326.58
|
|
Robeco Smart Materials Equities Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
326.58
|
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