|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.64
|
-43.70
|
-51.28
|
63.07
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.67
|
-43.71
|
-
|
63.07
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.34
|
-46.56
|
-
|
63.07
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
63.07
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
28.93
|
-13.48
|
-15.13
|
114.04
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
17.62
|
-22.07
|
-18.80
|
114.04
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
17.62
|
-22.07
|
-18.80
|
114.04
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
18.56
|
-20.18
|
-15.54
|
114.04
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
30.00
|
-11.29
|
-11.59
|
114.04
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
18.62
|
-20.09
|
-15.40
|
114.04
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
114.04
|
|
Robeco Chinese Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
125.59
|
|
Robeco Chinese Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.97
|
-
|
-
|
114.04
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
28.41
|
-14.51
|
-16.91
|
114.04
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
114.04
|
|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.85
|
42.96
|
74.06
|
432.54
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.12
|
58.74
|
81.91
|
432.54
|
|
Robeco Circular Economy D USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
432.54
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.38
|
-
|
-
|
432.54
|
|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
432.54
|
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