|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.19
|
79.84
|
62.25
|
35.59
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.45
|
-
|
-
|
35.59
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
48.00
|
87.95
|
54.41
|
35.59
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
129.43
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.02
|
27.75
|
19.02
|
129.43
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.71
|
30.07
|
22.64
|
129.43
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.71
|
30.07
|
22.64
|
129.43
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
129.43
|
|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.79
|
30.34
|
23.01
|
129.43
|
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.90
|
-
|
-
|
192.51
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.66
|
-
|
-
|
192.51
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.88
|
-
|
-
|
192.51
|
|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.89
|
40.74
|
32.78
|
192.51
|
|
Robeco Sustainable Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.66
|
43.47
|
37.11
|
192.51
|
|
Robeco Sustainable Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.65
|
43.47
|
37.13
|
192.51
|
|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
55.43
|
70.80
|
51.61
|
635.98
|
|
Robeco Sustainable Emerging Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
52.06
|
78.46
|
44.22
|
635.98
|
|
Robeco Sustainable Emerging Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
635.98
|
|
Robeco Sustainable Emerging Stars Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
-2.57
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-9.69
|
-
|
50.3
|
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