|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
140938868
|
Robeco Institutional Asset Management BV
|
USD
|
12.09
|
-
|
-
|
50.48
|
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
0.53
|
44.62
|
30.83
|
50.48
|
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
13.16
|
54.81
|
-
|
50.48
|
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
13.19
|
55.07
|
-
|
50.48
|
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.16
|
36.98
|
19.14
|
50.48
|
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
0.78
|
-
|
-
|
50.48
|
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1541.0
|
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
6.79
|
12.48
|
-
|
1541.0
|
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.93
|
9.21
|
-7.31
|
1541.0
|
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.19
|
16.12
|
2.16
|
1541.0
|
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.52
|
7.93
|
-9.15
|
1541.0
|
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
4.28
|
7.66
|
-8.94
|
1541.0
|
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.75
|
14.68
|
0.07
|
1541.0
|
|
Robeco Global SDG Credits EH SEK Distribution Fonds
|
125585941
|
Robeco Institutional Asset Management BV
|
SEK
|
4.38
|
-
|
-
|
1541.0
|
|
Robeco Global SDG Credits FH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.58
|
1.70
|
-14.23
|
1541.0
|
|
Robeco Global SDG Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.89
|
9.24
|
-7.23
|
1541.0
|
|
Robeco Global SDG Credits FH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.04
|
14.53
|
-0.98
|
1541.0
|
|
Robeco Global SDG Credits FH SEK Capitalisation Fonds
|
139946061
|
Robeco Institutional Asset Management BV
|
SEK
|
-
|
-
|
-
|
1541.0
|
|
Robeco Global SDG Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.19
|
16.06
|
2.05
|
1541.0
|
|
Robeco Global SDG Credits GH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.05
|
14.54
|
-0.99
|
1541.0
|
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