|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
435.62
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
242.71
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
64.32
|
43.25
|
18.31
|
242.71
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
68.29
|
53.07
|
42.43
|
242.71
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
73.64
|
63.36
|
38.43
|
242.71
|
|
Robeco Smart Mobility E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
68.30
|
53.07
|
-
|
242.71
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
65.54
|
46.51
|
22.83
|
242.71
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
69.56
|
56.56
|
47.87
|
242.71
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
74.95
|
67.08
|
43.72
|
242.71
|
|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
69.60
|
56.69
|
48.08
|
242.71
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
75.00
|
67.22
|
43.92
|
242.71
|
|
Robeco Smart Mobility IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
77.44
|
-
|
-
|
242.71
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
67.03
|
49.66
|
37.19
|
242.71
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
75.53
|
68.74
|
46.11
|
242.71
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
26.74
|
-
|
242.71
|
|
Robeco Smart Mobility Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
28.10
|
36.44
|
-
|
242.71
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
25.14
|
61.99
|
-
|
242.71
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
42.30
|
54.55
|
33.18
|
22.38
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
46.82
|
64.93
|
29.42
|
22.38
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
22.38
|
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