|
Robeco QI Global Multi-Factor Credits IH CHF Fonds
|
28267637
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.59
|
4.69
|
-
|
1051.21
|
|
Robeco QI Global Multi-Factor Credits IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.29
|
0.07
|
-15.19
|
1051.21
|
|
Robeco QI Global Multi-Factor Credits IH £ Fonds
|
28267597
|
Robeco Institutional Asset Management BV
|
GBP
|
5.96
|
15.31
|
1.25
|
1051.21
|
|
Robeco QI Global Multi-Factor Credits IH € Fonds
|
28267722
|
Robeco Institutional Asset Management BV
|
EUR
|
3.85
|
9.91
|
-5.45
|
1051.21
|
|
Robeco QI Global Multi-Factor Credits Z2H USD Fonds
|
145743834
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1051.21
|
|
Robeco QI Global Multi-Factor Credits ZBH GBP Fonds
|
123039367
|
Robeco Institutional Asset Management BV
|
GBP
|
6.39
|
16.80
|
-
|
1051.21
|
|
Robeco QI Global Multi-Factor Credits ZH € Fonds
|
41769739
|
Robeco Institutional Asset Management BV
|
EUR
|
4.26
|
-
|
-
|
1051.21
|
|
Robeco QI Global Multi-Factor High Yield BH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
24.52
|
|
Robeco QI Global Multi-Factor High Yield BH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
24.52
|
|
Robeco QI Global Multi-Factor High Yield FH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.22
|
13.15
|
-
|
24.52
|
|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.28
|
5.85
|
-
|
24.52
|
|
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
|
-
|
-
|
24.52
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.70
|
13.65
|
26.34
|
24.52
|
|
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
|
7.08
|
25.02
|
30.99
|
24.52
|
|
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
|
21.72
|
51.56
|
64.30
|
33.05
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.67
|
61.97
|
59.99
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.75
|
51.73
|
64.57
|
33.05
|
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