|
Robeco Fashion Engagement Equities S EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-19.34
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-7.65
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.35
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-7.62
|
-
|
-
|
3.13
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-28.37
|
13.88
|
-17.05
|
308.84
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-19.18
|
25.61
|
-19.55
|
308.84
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-22.91
|
10.75
|
-31.34
|
308.84
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-27.84
|
16.47
|
-13.89
|
308.84
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
-23.79
|
14.58
|
-12.99
|
308.84
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.57
|
28.48
|
-16.47
|
308.84
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-22.34
|
13.23
|
-28.83
|
308.84
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-27.82
|
16.57
|
-13.76
|
308.84
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-18.55
|
28.58
|
-16.36
|
308.84
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-20.79
|
20.78
|
-23.98
|
308.84
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-29.09
|
10.51
|
-21.11
|
308.84
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-19.98
|
21.90
|
-23.48
|
308.84
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
-27.73
|
16.99
|
-13.24
|
308.84
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
-23.68
|
15.09
|
-12.35
|
308.84
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
-18.44
|
29.08
|
-15.83
|
308.84
|