Robeco QI Emerging Conservative Equities M $ Fonds
|
21022251
|
Robeco Institutional Asset Management BV
|
USD
|
-5.50
|
-5.15
|
17.82
|
2343.42
|
Robeco QI Emerging Conservative Equities Z CAD Fonds
|
52186314
|
Robeco Institutional Asset Management BV
|
CAD
|
17.99
|
29.35
|
-
|
2343.42
|
Robeco QI Emerging Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2343.42
|
Robeco QI Emerging Conservative Equities Z € Fonds
|
18297333
|
Robeco Institutional Asset Management BV
|
EUR
|
12.17
|
27.68
|
39.14
|
2343.42
|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
16.50
|
29.22
|
36.31
|
2343.42
|
Robeco QI Emerging Markets Active Equities D $ Fonds
|
12084791
|
Robeco Institutional Asset Management BV
|
USD
|
17.33
|
13.34
|
42.08
|
2615.88
|
Robeco QI Emerging Markets Active Equities D € Fonds
|
3527524
|
Robeco Institutional Asset Management BV
|
EUR
|
21.32
|
20.87
|
48.44
|
2615.88
|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-35.19
|
-35.19
|
-35.19
|
2615.88
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
2615.88
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
21.31
|
20.88
|
48.43
|
2615.88
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
22.10
|
23.25
|
53.26
|
2615.88
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2615.88
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
22.14
|
23.31
|
53.25
|
2615.88
|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
18.21
|
15.84
|
47.07
|
2615.88
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2615.88
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
22.21
|
23.55
|
53.67
|
2615.88
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.20
|
23.55
|
53.67
|
2615.88
|
Robeco QI Emerging Markets Active Equities M $ Fonds
|
21022007
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1907.76
|
Robeco QI Emerging Markets Active Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.10
|
-
|
-
|
1907.76
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
23.06
|
-
|
-
|
2615.88
|