|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
444.24
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
8.31
|
64.42
|
107.54
|
444.24
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.06
|
31.63
|
31.63
|
444.24
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
12.38
|
53.79
|
78.33
|
290.3
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.78
|
51.61
|
64.29
|
290.3
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.50
|
37.44
|
69.33
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.29
|
53.59
|
67.95
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
3.97
|
39.27
|
73.19
|
290.3
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.89
|
47.70
|
65.27
|
290.3
|
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
290.3
|
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
13.50
|
58.44
|
87.63
|
290.3
|
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.78
|
75.68
|
83.77
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.26
|
59.21
|
89.42
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.07
|
77.00
|
86.07
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.53
|
60.41
|
91.82
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
5.67
|
-
|
-
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-25.41
|
-25.41
|
-16.58
|
490.88
|
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
490.88
|