|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2959.3
|
|
Robeco Smart Materials D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
18.33
|
16.32
|
5.23
|
328.47
|
|
Robeco Smart Materials D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.19
|
25.19
|
22.42
|
328.47
|
|
Robeco Smart Materials D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
36.84
|
35.56
|
18.62
|
328.47
|
|
Robeco Smart Materials E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
328.47
|
|
Robeco Smart Materials F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
19.23
|
18.96
|
9.25
|
328.47
|
|
Robeco Smart Materials F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.10
|
28.04
|
27.11
|
328.47
|
|
Robeco Smart Materials F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.87
|
38.64
|
23.13
|
328.47
|
|
Robeco Smart Materials G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.10
|
28.04
|
27.11
|
328.47
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.00
|
27.43
|
24.75
|
328.47
|
|
Robeco Smart Materials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.14
|
28.15
|
27.30
|
328.47
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.03
|
27.54
|
24.93
|
328.47
|
|
Robeco Smart Materials I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.91
|
38.78
|
23.34
|
328.47
|
|
Robeco Smart Materials IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
328.47
|
|
Robeco Smart Materials M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.29
|
22.41
|
17.92
|
328.47
|
|
Robeco Smart Materials Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
17.16
|
-
|
328.47
|
|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
26.19
|
31.09
|
-
|
328.47
|
|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
328.47
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
248.14
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
11.24
|
18.92
|
-5.59
|
248.14
|
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