|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.01
|
93.48
|
87.79
|
4522.33
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.17
|
107.21
|
83.36
|
4522.33
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
42.32
|
91.35
|
86.25
|
4522.33
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
46.66
|
89.10
|
64.12
|
4522.33
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.04
|
93.61
|
88.08
|
4522.33
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
42.37
|
91.55
|
86.53
|
4522.33
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.21
|
107.37
|
83.61
|
4522.33
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.03
|
93.62
|
-
|
4522.33
|
|
Robeco Smart Energy K1 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
4522.33
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
42.84
|
84.93
|
74.23
|
4522.33
|
|
Robeco Smart Energy X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
46.83
|
89.78
|
-
|
4522.33
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
45.20
|
94.32
|
89.18
|
4522.33
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
42.53
|
92.21
|
87.59
|
4522.33
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
40.37
|
108.11
|
84.68
|
4522.33
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
73.84
|
94.30
|
116.87
|
4522.33
|
|
Robeco Smart Energy Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
56.45
|
65.54
|
-
|
4522.33
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4522.33
|
|
Robeco Smart Materials D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
63.93
|
67.48
|
35.23
|
649.87
|
|
Robeco Smart Materials D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
62.10
|
71.48
|
54.98
|
649.87
|
|
Robeco Smart Materials D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
56.71
|
83.67
|
51.31
|
649.87
|
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