|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.96
|
64.24
|
109.99
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.70
|
47.87
|
100.86
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.26
|
65.47
|
112.63
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.96
|
48.99
|
103.40
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-35.01
|
-35.01
|
-4.68
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
289.26
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.06
|
49.39
|
104.27
|
289.26
|
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.47
|
20.93
|
42.19
|
404.81
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
50.01
|
88.30
|
29.94
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
29.94
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.99
|
52.28
|
93.07
|
26.62
|
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
9.02
|
52.42
|
93.37
|
29.94
|
|
Robeco QI Global Momentum Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.54
|
-
|
-
|
26.62
|
|
Robeco QI Global Multi-Factor Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-12.95
|
-
|
39.04
|
|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
39.04
|
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
39.04
|
|
Robeco QI Global Multi-Factor Bonds FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
-7.51
|
-
|
39.04
|
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