|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.21
|
33.65
|
64.08
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.16
|
-
|
-
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.25
|
33.74
|
64.29
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.20
|
-
|
-
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.33
|
18.07
|
-
|
149.67
|
|
Robeco QI Global SDG & Climate Conservative Equities Z GBP Fonds
|
144950540
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
149.67
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.60
|
55.58
|
93.82
|
45.37
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
11.15
|
57.94
|
98.76
|
45.37
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.05
|
58.59
|
93.57
|
45.37
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
11.19
|
58.17
|
99.17
|
45.37
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
34.20
|
108.55
|
45.37
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
14.10
|
52.39
|
47.84
|
587.38
|
|
Robeco QI Institutional Global Developed 3D Active Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
179.75
|
|
Robeco QI Institutional Global Developed 3D Active Equities T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.94
|
51.79
|
-
|
180.83
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.70
|
66.18
|
101.18
|
253.18
|
|
Robeco QI Long/Short Dynamic Duration D € Fonds
|
2274966
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.37
|
10.36
|
8.15
|
46.8
|
|
Robeco QI Long/Short Dynamic Duration DH $ Fonds
|
2551030
|
Robeco Institutional Asset Management BV
|
USD
|
1.71
|
16.51
|
17.27
|
46.8
|
|
Robeco QI Long/Short Dynamic Duration DH CHF Fonds
|
11014979
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.60
|
3.12
|
0.47
|
46.8
|
|
Robeco QI Long/Short Dynamic Duration E € Fonds
|
2283607
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.37
|
10.35
|
8.15
|
46.8
|
|
Robeco QI Long/Short Dynamic Duration F € Fonds
|
21528419
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.03
|
11.55
|
10.08
|
46.8
|