|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
598.48
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.89
|
34.38
|
52.53
|
598.48
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
598.48
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
34.42
|
52.61
|
598.48
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.67
|
33.55
|
43.04
|
598.48
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.94
|
49.32
|
59.58
|
598.48
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
598.48
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.96
|
27.02
|
38.89
|
598.48
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
4.74
|
37.77
|
58.99
|
598.48
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.50
|
0.49
|
-11.61
|
303.83
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
303.83
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
5.06
|
-0.74
|
-13.34
|
303.83
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.12
|
6.00
|
-5.42
|
303.83
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.09
|
-0.71
|
-13.32
|
303.83
|
|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.51
|
0.52
|
-11.49
|
303.83
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.72
|
-5.52
|
-17.03
|
303.83
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.39
|
0.51
|
-11.36
|
303.83
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.74
|
7.56
|
-3.40
|
303.83
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.16
|
-
|
-
|
112.42
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.67
|
-
|
-
|
112.42
|
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