|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
131845095
|
Robeco Institutional Asset Management BV
|
USD
|
42.31
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities YE GBP Fonds
|
148945098
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
148945105
|
Robeco Institutional Asset Management BV
|
USD
|
42.32
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
47.09
|
94.89
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities Z GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
583.51
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
9.49
|
23.52
|
-0.33
|
2097.5
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
8.24
|
26.46
|
14.34
|
2097.5
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.55
|
37.16
|
11.41
|
2097.5
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.24
|
26.45
|
14.33
|
2097.5
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.31
|
26.32
|
3.47
|
2097.5
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.05
|
29.32
|
18.69
|
2097.5
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.34
|
40.28
|
15.66
|
2097.5
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.05
|
29.32
|
18.69
|
2097.5
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.60
|
28.52
|
19.68
|
2097.5
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
10.35
|
26.44
|
3.62
|
2097.5
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
9.08
|
29.44
|
18.86
|
2097.5
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.63
|
28.63
|
19.85
|
2097.5
|
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
6.37
|
40.40
|
15.83
|
2097.5
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.43
|
23.64
|
10.12
|
2097.5
|
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