|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
8.23
|
34.41
|
102.27
|
40.23
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.06
|
32.85
|
88.52
|
40.23
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
8.26
|
34.61
|
102.68
|
40.23
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.99
|
37.28
|
109.49
|
40.23
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
7.86
|
30.30
|
56.28
|
587.38
|
|
Robeco QI Institutional Global Developed 3D Active Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
152.6
|
|
Robeco QI Institutional Global Developed 3D Active Equities T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.08
|
40.28
|
-
|
161.0
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.13
|
52.30
|
105.62
|
224.32
|
|
Robeco QI Long/Short Dynamic Duration D € Fonds
|
2274966
|
Robeco Institutional Asset Management BV
|
EUR
|
0.18
|
8.42
|
7.15
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration DH $ Fonds
|
2551030
|
Robeco Institutional Asset Management BV
|
USD
|
1.98
|
14.69
|
15.34
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration DH CHF Fonds
|
11014979
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.31
|
2.08
|
0.42
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration E € Fonds
|
2283607
|
Robeco Institutional Asset Management BV
|
EUR
|
0.18
|
8.41
|
7.14
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration F € Fonds
|
21528419
|
Robeco Institutional Asset Management BV
|
EUR
|
0.53
|
9.57
|
9.04
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.90
|
-
|
-
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration G € Fonds
|
21528418
|
Robeco Institutional Asset Management BV
|
EUR
|
0.53
|
9.55
|
9.03
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration I € Fonds
|
2274971
|
Robeco Institutional Asset Management BV
|
EUR
|
0.60
|
9.81
|
9.54
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.41
|
16.17
|
17.92
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration IH CHF Fonds
|
2850659
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.88
|
3.41
|
2.75
|
56.62
|
|
Robeco QI Long/Short Dynamic Duration MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.92
|
11.17
|
9.50
|
56.62
|
|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.29
|
63.27
|
107.12
|
312.39
|
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