|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.54
|
60.75
|
92.76
|
8.71
|
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
8.71
|
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
8.71
|
|
Robeco QI Global Dev Active Eqs F € Fonds
|
140936194
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
436.08
|
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
4.05
|
58.63
|
84.68
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.30
|
59.82
|
87.00
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
4.39
|
60.22
|
87.76
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.87
|
77.40
|
80.24
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.78
|
62.00
|
91.25
|
779.2
|
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
12.52
|
81.18
|
-
|
779.2
|
|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
436.08
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
6.55
|
65.65
|
113.35
|
436.08
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
25.02
|
25.02
|
436.08
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
9.95
|
46.87
|
72.71
|
299.82
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
299.82
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.36
|
47.40
|
61.02
|
299.82
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.04
|
33.11
|
67.71
|
299.82
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.86
|
49.32
|
64.64
|
299.82
|