|
Robeco Smart Materials Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.59
|
-1.94
|
-
|
342.09
|
|
Robeco Smart Materials Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.14
|
11.15
|
28.31
|
342.09
|
|
Robeco Smart Materials Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
342.09
|
|
Robeco Smart Materials Equities F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-16.21
|
-6.47
|
11.72
|
342.09
|
|
Robeco Smart Materials Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.94
|
0.29
|
27.37
|
342.09
|
|
Robeco Smart Materials Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.43
|
13.67
|
33.19
|
342.09
|
|
Robeco Smart Materials Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.94
|
0.29
|
-
|
342.09
|
|
Robeco Smart Materials Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.91
|
0.38
|
27.56
|
342.09
|
|
Robeco Smart Materials Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.39
|
13.79
|
-
|
342.09
|
|
Robeco Smart Materials Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
342.09
|
|
Robeco Smart Materials Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.23
|
-4.12
|
18.15
|
342.09
|
|
Robeco Smart Materials Equities Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.11
|
3.18
|
-
|
342.09
|
|
Robeco Smart Materials Equities Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
-11.07
|
-
|
-
|
342.09
|
|
Robeco Smart Materials Equities Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
-3.52
|
-
|
-
|
342.09
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-11.90
|
-0.50
|
20.99
|
342.09
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-11.88
|
-0.42
|
-
|
342.09
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.03
|
1.67
|
-
|
278.38
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.32
|
9.02
|
-
|
278.38
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.33
|
23.58
|
-
|
278.38
|
|
Robeco Smart Mobility Equities D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
278.38
|
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