|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.33
|
45.29
|
39.31
|
269.59
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.18
|
55.35
|
36.18
|
269.59
|
|
Robeco Smart Mobility IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
24.57
|
-
|
-
|
269.59
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.43
|
38.79
|
29.07
|
269.59
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.54
|
56.75
|
38.25
|
269.59
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
26.74
|
-
|
269.59
|
|
Robeco Smart Mobility Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
28.10
|
36.44
|
-
|
269.59
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
25.14
|
61.99
|
-
|
269.59
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
38.82
|
73.54
|
65.73
|
34.24
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
35.32
|
85.54
|
61.48
|
34.24
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
34.24
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
36.19
|
89.16
|
-
|
34.24
|
|
Robeco Sustainable Asian Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.76
|
77.08
|
-
|
34.24
|
|
Robeco Sustainable Asian Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
36.24
|
89.34
|
-
|
34.24
|
|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.09
|
78.29
|
73.39
|
34.24
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.45
|
-
|
-
|
34.24
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
36.54
|
90.59
|
68.89
|
34.24
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
131.48
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.10
|
28.01
|
17.95
|
131.48
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.76
|
30.31
|
21.51
|
131.48
|
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