|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
44.14
|
2.67
|
-32.73
|
76.19
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
76.19
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
22.22
|
22.97
|
-34.44
|
117.63
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
19.70
|
15.15
|
-32.75
|
117.63
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
19.71
|
15.16
|
-32.75
|
117.63
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
20.67
|
17.95
|
-30.02
|
117.63
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
23.24
|
26.07
|
-31.69
|
117.63
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
20.71
|
18.08
|
-29.90
|
117.63
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
117.63
|
|
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
|
-
|
-
|
117.63
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
21.73
|
21.51
|
-35.78
|
117.63
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
117.63
|
|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
38.04
|
60.89
|
52.96
|
564.07
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.94
|
71.82
|
49.10
|
564.07
|
|
Robeco Circular Economy D USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.01
|
-
|
-
|
564.07
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
38.47
|
61.25
|
-
|
564.07
|
|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
564.07
|
|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.09
|
64.56
|
58.81
|
564.07
|
|
Robeco Circular Economy F GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
564.07
|
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