|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.78
|
39.22
|
-23.29
|
89.68
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
60.58
|
33.62
|
-19.34
|
89.68
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
60.58
|
33.58
|
-
|
89.68
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
57.85
|
26.84
|
-26.04
|
89.68
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
89.68
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
3.92
|
23.18
|
-40.34
|
114.45
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
6.46
|
18.20
|
-37.26
|
114.45
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
6.46
|
18.21
|
-37.26
|
114.45
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
7.31
|
21.07
|
-34.71
|
114.45
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
4.79
|
26.29
|
-37.82
|
114.45
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
7.34
|
21.19
|
-34.61
|
114.45
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
114.45
|
|
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
|
-
|
-
|
114.45
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
3.51
|
21.72
|
-41.54
|
114.45
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
114.45
|
|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
44.08
|
83.44
|
76.50
|
780.79
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.66
|
91.17
|
67.83
|
780.79
|
|
Robeco Circular Economy D USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
41.73
|
-
|
-
|
780.79
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.57
|
81.43
|
-
|
780.79
|
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