|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.73
|
66.73
|
65.51
|
199.38
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.90
|
97.66
|
62.41
|
199.38
|
|
Robeco QI Emerging Markets 3D Active Equities Z EUR Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
18.63
|
70.58
|
71.93
|
199.38
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
188.44
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
188.44
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
188.44
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
188.44
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
188.44
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.04
|
82.96
|
51.68
|
188.44
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities Z CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
15.28
|
47.10
|
36.59
|
188.44
|
|
Robeco QI Emerging Markets Active Equities D $ Fonds
|
12084791
|
Robeco Institutional Asset Management BV
|
USD
|
24.48
|
94.85
|
70.27
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities D € Fonds
|
3527524
|
Robeco Institutional Asset Management BV
|
EUR
|
15.46
|
64.31
|
73.46
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.12
|
-16.40
|
-16.40
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
15.45
|
64.30
|
73.46
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
16.21
|
67.55
|
79.15
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
16.35
|
-
|
-
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
16.21
|
67.62
|
79.12
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities I $ Fonds
|
20093431
|
Robeco Institutional Asset Management BV
|
USD
|
25.37
|
99.15
|
76.37
|
4325.38
|
|
Robeco QI Emerging Markets Active Equities I GBP Fonds
|
138877814
|
Robeco Institutional Asset Management BV
|
GBP
|
21.82
|
-
|
-
|
4325.38
|