|
Robeco Fashion Engagement F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.68
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.71
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.66
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.68
|
-
|
-
|
3.46
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.08
|
42.60
|
5.38
|
348.14
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.34
|
53.26
|
0.75
|
348.14
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.87
|
35.62
|
-13.84
|
348.14
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.39
|
45.85
|
9.40
|
348.14
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.98
|
44.77
|
6.45
|
348.14
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.11
|
56.73
|
4.60
|
348.14
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.14
|
38.62
|
-10.71
|
348.14
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.37
|
45.97
|
9.56
|
348.14
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.15
|
56.88
|
4.75
|
348.14
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.04
|
47.91
|
-4.63
|
348.14
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.98
|
38.42
|
0.24
|
348.14
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.33
|
48.74
|
-4.15
|
348.14
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.25
|
45.11
|
11.18
|
348.14
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.84
|
43.85
|
8.20
|
348.14
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
3.29
|
55.36
|
6.62
|
348.14
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.95
|
37.54
|
-8.96
|
348.14
|
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