|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
-
|
-
|
186.16
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-23.13
|
-
|
186.16
|
|
Robeco QI Global SDG & Climate Conservative Equities Z GBP Fonds
|
144950540
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
186.16
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
33.49
|
72.25
|
78.84
|
326.3
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
34.19
|
74.90
|
83.41
|
326.3
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
35.50
|
75.95
|
83.95
|
326.3
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
34.20
|
75.12
|
83.75
|
326.3
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
34.20
|
108.55
|
326.3
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
52.87
|
100.92
|
76.77
|
587.38
|
|
Robeco QI Institutional Global Developed 3D Active Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
184.23
|
|
Robeco QI Institutional Global Developed 3D Active Equities T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.81
|
70.50
|
78.19
|
184.23
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.15
|
69.45
|
88.35
|
227.92
|
|
Robeco QI Long/Short Dynamic Duration D € Fonds
|
2274966
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
9.29
|
7.45
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration DH $ Fonds
|
2551030
|
Robeco Institutional Asset Management BV
|
USD
|
2.77
|
15.15
|
17.15
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration DH CHF Fonds
|
11014979
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.57
|
1.83
|
-1.25
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration E € Fonds
|
2283607
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
9.29
|
7.45
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration F € Fonds
|
21528419
|
Robeco Institutional Asset Management BV
|
EUR
|
1.01
|
10.43
|
9.36
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.90
|
-
|
-
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration G € Fonds
|
21528418
|
Robeco Institutional Asset Management BV
|
EUR
|
1.01
|
10.43
|
9.33
|
31.15
|
|
Robeco QI Long/Short Dynamic Duration I € Fonds
|
2274971
|
Robeco Institutional Asset Management BV
|
EUR
|
1.09
|
10.70
|
9.81
|
31.15
|