|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
598.48
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
35.59
|
54.43
|
598.48
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
598.48
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
5.71
|
35.62
|
54.50
|
598.48
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.52
|
34.04
|
43.99
|
598.48
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.63
|
51.73
|
61.05
|
598.48
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
598.48
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.74
|
28.18
|
40.62
|
598.48
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
6.57
|
39.00
|
60.94
|
598.48
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.29
|
0.43
|
-11.77
|
303.83
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
303.83
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
4.87
|
-0.78
|
-13.49
|
303.83
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.90
|
5.89
|
-5.60
|
303.83
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.89
|
-0.76
|
-13.48
|
303.83
|
|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.31
|
0.46
|
-11.66
|
303.83
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
-5.60
|
-17.19
|
303.83
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.19
|
0.45
|
-11.52
|
303.83
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.52
|
7.46
|
-3.58
|
303.83
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.48
|
-
|
-
|
112.42
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.99
|
-
|
-
|
112.42
|
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