|
Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.21
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.12
|
85.52
|
78.24
|
69.21
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
69.21
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.75
|
88.33
|
82.73
|
26.62
|
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
27.80
|
88.52
|
83.03
|
69.21
|
|
Robeco QI Global Momentum Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.54
|
-
|
-
|
26.62
|
|
Robeco QI Global Multi-Factor Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-12.95
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
-7.51
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.51
|
6.03
|
-10.02
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.98
|
-
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.05
|
-7.27
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds ZH EUR Fonds
|
123580336
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds ZH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.78
|
12.79
|
-1.22
|
39.71
|
|
Robeco QI Global Multi-Factor Credits CH € Fonds
|
28513461
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
10.89
|
-8.17
|
1008.19
|
|
Robeco QI Global Multi-Factor Credits DH CHF Fonds
|
28267715
|
Robeco Institutional Asset Management BV
|
CHF
|
2.55
|
11.48
|
8.89
|
1008.19
|
|
Robeco QI Global Multi-Factor Credits FH € Fonds
|
28267733
|
Robeco Institutional Asset Management BV
|
EUR
|
0.66
|
10.89
|
-8.12
|
1008.19
|
|
Robeco QI Global Multi-Factor Credits IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
8.19
|
-
|
-
|
1008.19
|
|
Robeco QI Global Multi-Factor Credits IH $ Fonds
|
28267664
|
Robeco Institutional Asset Management BV
|
USD
|
2.66
|
17.68
|
1.94
|
1008.19
|
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