|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
241.88
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.92
|
-
|
-
|
241.88
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
241.88
|
|
Robeco Sustainable European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
4.55
|
41.42
|
51.63
|
520.38
|
|
Robeco Sustainable European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
67.58
|
48.83
|
520.38
|
|
Robeco Sustainable European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
4.54
|
41.40
|
51.60
|
520.38
|
|
Robeco Sustainable European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
5.19
|
44.06
|
56.39
|
520.38
|
|
Robeco Sustainable European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
520.38
|
|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
520.38
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.21
|
44.07
|
56.42
|
520.38
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
520.38
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
5.20
|
44.10
|
56.47
|
520.38
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.81
|
42.79
|
50.60
|
520.38
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.04
|
70.87
|
53.67
|
520.38
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
520.38
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.24
|
36.19
|
42.40
|
520.38
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
6.07
|
47.70
|
63.01
|
520.38
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
4.03
|
9.02
|
-10.33
|
314.12
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
314.12
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
7.70
|
-12.10
|
314.12
|
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