|
Robeco SDG High Yield IH GBP Capitalisation Fonds
|
120001908
|
Robeco Institutional Asset Management BV
|
GBP
|
10.87
|
-
|
-
|
517.74
|
|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.62
|
36.03
|
-
|
517.74
|
|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
15.55
|
38.27
|
58.13
|
2671.29
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.01
|
47.42
|
83.63
|
2671.29
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.67
|
74.69
|
80.30
|
2671.29
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.00
|
47.37
|
83.51
|
2671.29
|
|
Robeco Smart Energy Equities DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.79
|
58.89
|
-
|
2671.29
|
|
Robeco Smart Energy Equities X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
16.60
|
42.06
|
-
|
2671.29
|
|
Robeco Smart Energy Equities Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
24.21
|
53.71
|
-
|
2671.29
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.43
|
41.43
|
64.17
|
2671.29
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.86
|
50.72
|
90.54
|
2671.29
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.63
|
78.69
|
87.15
|
2671.29
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.06
|
49.38
|
83.51
|
2671.29
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.45
|
41.57
|
64.42
|
2671.29
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.92
|
50.89
|
90.89
|
2671.29
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.09
|
49.53
|
83.77
|
2671.29
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.65
|
78.85
|
87.41
|
2671.29
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.92
|
50.88
|
-
|
2671.29
|
|
Robeco Smart Energy K1 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2671.29
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.13
|
44.13
|
76.88
|
2671.29
|
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