|
Robeco QI Global Multi-Factor Credits IH $ Fonds
|
28267664
|
Robeco Institutional Asset Management BV
|
USD
|
6.49
|
25.55
|
4.38
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits IH CHF Fonds
|
28267637
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.59
|
4.69
|
-
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.04
|
6.71
|
-13.88
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
6.36
|
23.32
|
1.29
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
4.38
|
17.71
|
-4.89
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
6.83
|
25.30
|
-
|
1063.85
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
4.83
|
-
|
-
|
1063.85
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
24.28
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
24.28
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
24.28
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
24.28
|
|
Robeco QI Global Multi-Factor High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.81
|
-
|
-
|
24.28
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
13.65
|
26.34
|
24.28
|
|
Robeco QI Global Multi-Factor High Yield Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield Z € Fonds
|
46502874
|
Robeco Institutional Asset Management BV
|
EUR
|
1.53
|
22.55
|
34.83
|
24.28
|
|
Robeco QI Global Quality Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
14.72
|
|
Robeco QI Global Quality Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.44
|
55.46
|
104.26
|
20.64
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.07
|
84.49
|
100.76
|
14.72
|