Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
Robeco QI EM Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
519.2
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
12.99
|
13.54
|
20.86
|
2343.42
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
16.84
|
21.51
|
25.73
|
2343.42
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
13.68
|
15.66
|
24.61
|
2343.42
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2343.42
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
17.56
|
23.79
|
29.68
|
2343.42
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
12.97
|
13.52
|
20.97
|
2343.42
|
Robeco QI Emerging Conservative Equities D £ Fonds
|
26339314
|
Robeco Institutional Asset Management BV
|
GBP
|
12.34
|
19.42
|
22.87
|
2343.42
|
Robeco QI Emerging Conservative Equities D € Fonds
|
12423035
|
Robeco Institutional Asset Management BV
|
EUR
|
16.83
|
21.50
|
25.86
|
2343.42
|
Robeco QI Emerging Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.12
|
-6.07
|
-
|
2343.42
|
Robeco QI Emerging Conservative Equities F $ Fonds
|
26339333
|
Robeco Institutional Asset Management BV
|
USD
|
13.68
|
15.65
|
24.78
|
2343.42
|
Robeco QI Emerging Conservative Equities F £ Fonds
|
26339327
|
Robeco Institutional Asset Management BV
|
GBP
|
13.03
|
21.65
|
26.72
|
2343.42
|
Robeco QI Emerging Conservative Equities F € Fonds
|
21528993
|
Robeco Institutional Asset Management BV
|
EUR
|
17.56
|
23.78
|
29.82
|
2343.42
|
Robeco QI Emerging Conservative Equities G $ Fonds
|
26339336
|
Robeco Institutional Asset Management BV
|
USD
|
13.68
|
15.63
|
24.76
|
2343.42
|
Robeco QI Emerging Conservative Equities G £ Fonds
|
26339335
|
Robeco Institutional Asset Management BV
|
GBP
|
13.03
|
21.64
|
26.71
|
2343.42
|
Robeco QI Emerging Conservative Equities I $ Fonds
|
19336927
|
Robeco Institutional Asset Management BV
|
USD
|
13.71
|
15.76
|
24.97
|
2343.42
|
Robeco QI Emerging Conservative Equities I £ Fonds
|
20446314
|
Robeco Institutional Asset Management BV
|
GBP
|
13.07
|
21.76
|
26.91
|
2343.42
|
Robeco QI Emerging Conservative Equities I € Fonds
|
12423029
|
Robeco Institutional Asset Management BV
|
EUR
|
17.60
|
23.90
|
30.03
|
2343.42
|
Robeco QI Emerging Conservative Equities IE€ Fonds
|
28227594
|
Robeco Institutional Asset Management BV
|
EUR
|
17.60
|
23.88
|
30.01
|
2343.42
|