|
Robeco QI US SDG & Climate Beta Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.43
|
42.49
|
73.90
|
43.59
|
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
43.59
|
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
43.59
|
|
Robeco QI US SDG & Climate Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
43.59
|
|
Robeco QI US SDG & Climate Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
3.52
|
58.05
|
-
|
43.59
|
|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
1.70
|
49.07
|
-
|
43.59
|
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
43.59
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
4.31
|
18.11
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
4.38
|
-
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.21
|
20.59
|
9.54
|
537.13
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.61
|
17.49
|
21.66
|
537.13
|
|
Robeco SDG High Yield Bonds IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.39
|
26.86
|
17.69
|
537.13
|
|
Robeco SDG High Yield Bonds IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.98
|
-
|
-
|
537.13
|
|
Robeco SDG High Yield Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.29
|
20.84
|
9.93
|
537.13
|
|
Robeco SDG High Yield Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.61
|
28.17
|
-
|
537.13
|