|
Robeco QI Dynamic High Yield D3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.40
|
-
|
-
|
369.6
|
|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.07
|
28.96
|
22.41
|
369.6
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.56
|
37.17
|
-
|
369.6
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.66
|
39.89
|
37.50
|
369.6
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.58
|
30.79
|
25.35
|
369.6
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.68
|
37.30
|
33.51
|
369.6
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
369.6
|
|
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
|
24.36
|
-
|
-
|
1144.8
|
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
11.86
|
47.81
|
54.93
|
2253.62
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
5.90
|
25.19
|
55.48
|
2253.62
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
12.56
|
50.58
|
59.73
|
2253.62
|
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2253.62
|
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
6.56
|
27.53
|
60.37
|
2253.62
|
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
11.85
|
47.79
|
54.84
|
2253.62
|
|
Robeco QI Emerging Conservative Equities D £ Fonds
|
26339314
|
Robeco Institutional Asset Management BV
|
GBP
|
8.96
|
25.25
|
49.08
|
2253.62
|
|
Robeco QI Emerging Conservative Equities D € Fonds
|
12423035
|
Robeco Institutional Asset Management BV
|
EUR
|
5.91
|
25.19
|
55.48
|
2253.62
|
|
Robeco QI Emerging Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.12
|
-6.07
|
-
|
2253.62
|
|
Robeco QI Emerging Conservative Equities F $ Fonds
|
26339333
|
Robeco Institutional Asset Management BV
|
USD
|
12.56
|
50.57
|
59.73
|
2253.62
|
|
Robeco QI Emerging Conservative Equities F £ Fonds
|
26339327
|
Robeco Institutional Asset Management BV
|
GBP
|
9.60
|
27.55
|
53.69
|
2253.62
|
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