|
Robeco Fashion Engagement F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.39
|
-
|
-
|
3.43
|
|
Robeco Fashion Engagement I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.27
|
-
|
-
|
3.43
|
|
Robeco Fashion Engagement I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.35
|
-
|
-
|
3.43
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.84
|
18.71
|
31.53
|
465.97
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.03
|
27.91
|
36.51
|
465.97
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
15.47
|
11.64
|
16.74
|
465.97
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.69
|
21.41
|
36.56
|
465.97
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
14.31
|
22.97
|
33.85
|
465.97
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.94
|
30.82
|
41.74
|
465.97
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.30
|
14.00
|
20.71
|
465.97
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.73
|
21.51
|
36.76
|
465.97
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.97
|
30.93
|
41.94
|
465.97
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.10
|
20.87
|
27.23
|
465.97
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.71
|
15.19
|
25.12
|
465.97
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.83
|
24.13
|
29.86
|
465.97
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
14.86
|
21.96
|
-
|
465.97
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
14.48
|
23.53
|
-
|
465.97
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
22.12
|
31.41
|
-
|
465.97
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
16.51
|
14.62
|
-
|
465.97
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
15.79
|
24.92
|
43.20
|
465.97
|
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