|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1060.06
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
4.40
|
15.56
|
-
|
1060.06
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
3.79
|
-
|
-
|
1060.06
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
24.63
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
24.63
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
24.63
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
24.63
|
|
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
|
-
|
-
|
24.63
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
13.65
|
26.34
|
24.63
|
|
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
|
-1.51
|
23.36
|
33.70
|
24.63
|
|
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
|
0.58
|
52.28
|
83.91
|
19.7
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.64
|
68.79
|
76.84
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.61
|
52.45
|
84.22
|
19.7
|
|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
54.15
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.81
|
32.05
|
60.64
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.76
|
-
|
-
|
149.67
|
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