|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.04
|
-14.34
|
-14.59
|
270.9
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.76
|
-9.51
|
-9.43
|
270.9
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.71
|
-3.63
|
-1.72
|
270.9
|
|
Robeco Sustainable Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
25.37
|
46.37
|
85.97
|
2222.75
|
|
Robeco Sustainable Global Stars Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2222.75
|
|
Robeco Sustainable Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.75
|
32.93
|
76.72
|
2222.75
|
|
Robeco Sustainable Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.36
|
-
|
-
|
2222.75
|
|
Robeco Sustainable Global Stars Equities F EUR Fonds
|
21528114
|
Robeco Institutional Asset Management BV
|
EUR
|
26.16
|
49.11
|
89.73
|
2222.75
|
|
Robeco Sustainable Global Stars Equities Fund EUR G Fonds
|
20540911
|
Robeco Institutional Asset Management BV
|
EUR
|
26.63
|
50.01
|
94.62
|
4289.56
|
|
Robeco Sustainable Global Stars Equities Fund – EUR E Fonds
|
1237582
|
Robeco Institutional Asset Management BV
|
EUR
|
26.00
|
47.78
|
89.75
|
4289.56
|
|
Robeco Sustainable Global Stars Equities I USD Fonds
|
114060583
|
Robeco Institutional Asset Management BV
|
USD
|
22.41
|
35.92
|
-
|
2222.75
|
|
Robeco Sustainable Global Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.94
|
48.36
|
90.29
|
2222.75
|
|
Robeco Sustainable Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.36
|
47.44
|
-
|
2222.75
|
|
Robeco Sustainable Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.60
|
35.73
|
83.01
|
2222.75
|
|
Robeco Sustainable Global Stars Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2222.75
|
|
Robeco Sustainable Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.74
|
-
|
-
|
2222.75
|
|
Robeco Sustainable Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
27.21
|
52.89
|
100.05
|
2222.75
|
|
Robeco Sustainable Healthy Living D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.87
|
6.92
|
14.73
|
312.91
|
|
Robeco Sustainable Healthy Living D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
-2.18
|
-
|
312.91
|
|
Robeco Sustainable Healthy Living E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.87
|
6.93
|
14.76
|
312.91
|
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