|
Robeco Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.12
|
6.28
|
-11.67
|
253.43
|
|
Robeco Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
0.77
|
12.84
|
-2.50
|
253.43
|
|
Robeco Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.63
|
-
|
-
|
253.43
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
7.42
|
32.46
|
5.22
|
2292.66
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
5.81
|
39.90
|
3.83
|
2292.66
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.80
|
32.00
|
-2.79
|
2292.66
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
5.82
|
39.36
|
2.98
|
2292.66
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
5.81
|
39.35
|
2.97
|
2292.66
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.55
|
38.30
|
1.67
|
2292.66
|
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
6.81
|
39.97
|
6.72
|
2292.66
|
|
Robeco Global Consumer Trends Equities DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.40
|
31.66
|
-6.14
|
2292.66
|
|
Robeco Global Consumer Trends Equities E € Fonds
|
26162792
|
Robeco Institutional Asset Management BV
|
EUR
|
7.42
|
32.44
|
5.19
|
2292.66
|
|
Robeco Global Consumer Trends Equities F $ Fonds
|
27179079
|
Robeco Institutional Asset Management BV
|
USD
|
6.61
|
42.53
|
6.91
|
2292.66
|
|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.12
|
34.14
|
9.65
|
2292.66
|
|
Robeco Global Consumer Trends Equities F € Fonds
|
20354205
|
Robeco Institutional Asset Management BV
|
EUR
|
8.23
|
35.46
|
9.21
|
2292.66
|
|
Robeco Global Consumer Trends Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.00
|
25.92
|
-9.83
|
2292.66
|
|
Robeco Global Consumer Trends Equities FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.19
|
34.58
|
-2.74
|
2292.66
|