|
Robeco QI Long/Short Dynamic Duration D € Fonds
|
2274966
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.95
|
10.23
|
7.00
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration DH $ Fonds
|
2551030
|
Robeco Institutional Asset Management BV
|
USD
|
1.06
|
16.52
|
15.81
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration DH CHF Fonds
|
11014979
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.22
|
3.11
|
-0.33
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration E € Fonds
|
2283607
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.94
|
10.23
|
7.00
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration F € Fonds
|
21528419
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.60
|
11.41
|
8.90
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.90
|
-
|
-
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration G € Fonds
|
21528418
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.60
|
11.38
|
8.88
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration I € Fonds
|
2274971
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.52
|
11.64
|
9.37
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.48
|
18.03
|
18.40
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration IH CHF Fonds
|
2850659
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.80
|
4.44
|
1.97
|
50.23
|
|
Robeco QI Long/Short Dynamic Duration MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.44
|
11.82
|
9.92
|
50.23
|
|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.19
|
80.41
|
96.32
|
312.39
|
|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.02
|
52.17
|
100.04
|
312.39
|
|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.57
|
82.21
|
99.57
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.37
|
53.78
|
103.48
|
312.39
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco QI US SDG & Climate Beta Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.29
|
53.34
|
102.58
|
369.34
|
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
369.34
|
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
369.34
|
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