|
Robeco New World Financials Z € Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
383.0
|
|
Robeco Next Digital Billion D EUR Fonds
|
113770582
|
Robeco Institutional Asset Management BV
|
EUR
|
25.66
|
-33.88
|
-
|
8.02
|
|
Robeco Next Digital Billion D USD Fonds
|
113770641
|
Robeco Institutional Asset Management BV
|
USD
|
20.80
|
-38.59
|
-
|
8.02
|
|
Robeco Next Digital Billion F EUR Fonds
|
113646405
|
Robeco Institutional Asset Management BV
|
EUR
|
26.65
|
-32.28
|
-
|
8.02
|
|
Robeco Next Digital Billion F USD Fonds
|
113770613
|
Robeco Institutional Asset Management BV
|
USD
|
21.75
|
-37.09
|
-
|
8.02
|
|
Robeco Next Digital Billion I EUR Fonds
|
113767964
|
Robeco Institutional Asset Management BV
|
EUR
|
26.78
|
-32.10
|
-
|
8.02
|
|
Robeco Next Digital Billion I USD Fonds
|
113770607
|
Robeco Institutional Asset Management BV
|
USD
|
21.86
|
-36.94
|
-
|
8.02
|
|
Robeco Next Digital Billion K USD Fonds
|
123301286
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
8.02
|
|
Robeco Next Digital Billion M USD Fonds
|
115093845
|
Robeco Institutional Asset Management BV
|
USD
|
-11.43
|
-
|
-
|
8.02
|
|
Robeco Next Digital Billion M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.52
|
-35.65
|
-
|
8.02
|
|
Robeco Next Digital Billion S EUR Fonds
|
114063083
|
Robeco Institutional Asset Management BV
|
EUR
|
27.16
|
-31.45
|
-
|
8.02
|
|
Robeco Next Digital Billion S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.74
|
-
|
-
|
8.02
|
|
Robeco Next Digital Billion S USD Fonds
|
114062617
|
Robeco Institutional Asset Management BV
|
USD
|
22.26
|
-36.33
|
-
|
8.02
|
|
Robeco QI Chinese A-share Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.26
|
-20.43
|
-
|
119.26
|
|
Robeco QI Chinese A-share Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.52
|
-15.42
|
34.29
|
119.26
|
|
Robeco QI Chinese A-share Active Equities Z € Fonds
|
38078079
|
Robeco Institutional Asset Management BV
|
EUR
|
15.81
|
-11.92
|
31.98
|
122.3
|
|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.35
|
12.02
|
-
|
5.67
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
5.67
|
|
Robeco QI Chinese A-share Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.15
|
-
|
-
|
5.67
|
|
Robeco QI Chinese A-share Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.02
|
3.46
|
-
|
5.67
|
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