|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
647.9
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
53.39
|
88.29
|
-
|
647.9
|
|
Robeco Sustainable Emerging Stars Equities Z GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
647.9
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.32
|
5.08
|
-12.26
|
281.02
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
281.02
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.73
|
3.82
|
-14.05
|
281.02
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
138979034
|
Robeco Institutional Asset Management BV
|
USD
|
1.22
|
10.00
|
-5.07
|
281.02
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
138681564
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.74
|
3.83
|
-14.03
|
281.02
|
|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
138978953
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.35
|
5.05
|
-12.18
|
281.02
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
138978957
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.53
|
-2.31
|
-19.43
|
281.02
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.23
|
5.17
|
-12.00
|
281.02
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
1.72
|
11.64
|
-2.90
|
281.02
|
|
Robeco Sustainable Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
281.02
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.92
|
-
|
-
|
107.92
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.46
|
-
|
-
|
107.92
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.93
|
-
|
-
|
107.92
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.92
|
17.05
|
4.35
|
107.92
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.46
|
-
|
-
|
107.92
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.46
|
18.84
|
7.01
|
107.92
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
4.55
|
14.15
|
-2.56
|
2067.55
|
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