|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.77
|
27.38
|
79.11
|
2378.57
|
|
Robeco Smart Energy Equities DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.34
|
32.81
|
-
|
2271.81
|
|
Robeco Smart Energy Equities X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.36
|
22.19
|
-
|
2271.81
|
|
Robeco Smart Energy Equities Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
4.60
|
-
|
-
|
2378.57
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.51
|
21.64
|
63.33
|
2378.57
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.55
|
30.29
|
85.98
|
2378.57
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.31
|
46.30
|
94.42
|
2378.57
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.61
|
29.60
|
75.31
|
2378.57
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.49
|
21.74
|
63.56
|
2378.57
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.58
|
30.42
|
86.33
|
2378.57
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.64
|
29.77
|
75.59
|
2378.57
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.35
|
46.44
|
94.73
|
2378.57
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.58
|
-
|
-
|
2378.57
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.00
|
24.57
|
72.58
|
2378.57
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
2.69
|
30.88
|
-
|
2378.57
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
3.76
|
30.23
|
-
|
2378.57
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
12.49
|
46.98
|
-
|
2378.57
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
3.52
|
34.06
|
-
|
2378.57
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
13.39
|
-
|
-
|
2378.57
|
|
Robeco Smart Materials Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-15.83
|
-7.71
|
7.89
|
342.09
|
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