|
Robeco Smart Materials D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.41
|
36.33
|
31.20
|
458.27
|
|
Robeco Smart Materials D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
59.21
|
47.54
|
26.88
|
458.27
|
|
Robeco Smart Materials E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
458.27
|
|
Robeco Smart Materials F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
42.26
|
28.11
|
11.09
|
458.27
|
|
Robeco Smart Materials F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.54
|
39.43
|
36.22
|
458.27
|
|
Robeco Smart Materials F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
60.40
|
50.89
|
31.72
|
458.27
|
|
Robeco Smart Materials G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.55
|
39.43
|
36.22
|
458.27
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
55.01
|
36.29
|
37.35
|
458.27
|
|
Robeco Smart Materials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.59
|
39.56
|
36.42
|
458.27
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
55.05
|
36.41
|
37.54
|
458.27
|
|
Robeco Smart Materials I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
60.46
|
51.04
|
31.94
|
458.27
|
|
Robeco Smart Materials IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
458.27
|
|
Robeco Smart Materials M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
49.29
|
33.30
|
26.37
|
458.27
|
|
Robeco Smart Materials Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
17.16
|
-
|
458.27
|
|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
54.03
|
45.59
|
-
|
458.27
|
|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
458.27
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
254.28
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
17.54
|
16.93
|
1.18
|
254.28
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.21
|
27.26
|
24.06
|
254.28
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.54
|
37.73
|
19.98
|
254.28
|
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