|
Robeco All Strategy Euro Bonds I € Fonds
|
3249308
|
Robeco Institutional Asset Management BV
|
EUR
|
1.43
|
6.98
|
-12.24
|
143.81
|
|
Robeco All Strategy Euro Bonds IHHI € Fonds
|
14195835
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
1.55
|
7.64
|
143.81
|
|
Robeco All Strategy Euro Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
143.81
|
|
Robeco Asia-Pacific Equities D $ Fonds
|
3250362
|
Robeco Institutional Asset Management BV
|
USD
|
29.97
|
65.94
|
56.21
|
946.26
|
|
Robeco Asia-Pacific Equities D € Fonds
|
888999
|
Robeco Institutional Asset Management BV
|
EUR
|
15.90
|
50.25
|
61.40
|
946.26
|
|
Robeco Asia-Pacific Equities F $ Fonds
|
29268647
|
Robeco Institutional Asset Management BV
|
USD
|
30.95
|
69.71
|
62.18
|
946.26
|
|
Robeco Asia-Pacific Equities F € Fonds
|
20354079
|
Robeco Institutional Asset Management BV
|
EUR
|
16.77
|
53.67
|
67.57
|
946.26
|
|
Robeco Asia-Pacific Equities I $ Fonds
|
3250382
|
Robeco Institutional Asset Management BV
|
USD
|
30.99
|
69.88
|
62.51
|
946.26
|
|
Robeco Asia-Pacific Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.81
|
53.82
|
67.82
|
946.26
|
|
Robeco Asia-Pacific Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
946.26
|
|
Robeco Asia-Pacific Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
29.32
|
63.47
|
52.36
|
946.26
|
|
Robeco Asia-Pacific Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.94
|
58.31
|
76.06
|
946.26
|
|
Robeco Asian Stars Equities D $ Fonds
|
12465561
|
Robeco Institutional Asset Management BV
|
USD
|
19.16
|
41.30
|
35.54
|
39.08
|
|
Robeco Asian Stars Equities D € Fonds
|
12465560
|
Robeco Institutional Asset Management BV
|
EUR
|
6.26
|
28.65
|
40.94
|
39.08
|
|
Robeco Asian Stars Equities DL $ Fonds
|
12465562
|
Robeco Institutional Asset Management BV
|
USD
|
18.87
|
41.37
|
35.70
|
39.08
|
|
Robeco Asian Stars Equities E € Fonds
|
26162799
|
Robeco Institutional Asset Management BV
|
EUR
|
6.26
|
28.83
|
41.74
|
39.08
|
|
Robeco Asian Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.88
|
31.54
|
39.05
|
39.08
|
|
Robeco Asian Stars Equities F € Fonds
|
21528177
|
Robeco Institutional Asset Management BV
|
EUR
|
6.90
|
30.82
|
44.01
|
39.08
|
|
Robeco Asian Stars Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.92
|
44.45
|
39.64
|
39.08
|
|
Robeco Asian Stars Equities IL $ Fonds
|
22117969
|
Robeco Institutional Asset Management BV
|
USD
|
19.67
|
44.28
|
40.38
|
39.08
|
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