|
Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.58
|
14.77
|
37.19
|
152.85
|
|
Robeco QI Emerging Markets Sustainable Active Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.39
|
17.04
|
41.45
|
152.85
|
|
Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.67
|
8.96
|
34.64
|
152.85
|
|
Robeco QI Emerging Markets Sustainable Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
152.85
|
|
Robeco QI Emerging Markets Sustainable Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.49
|
17.32
|
41.88
|
152.85
|
|
Robeco QI Emerging Markets Sustainable Active Equities Z € Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
25.45
|
20.04
|
47.33
|
152.85
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
210.5
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
210.5
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
210.5
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
210.5
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
210.5
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.74
|
-0.06
|
-
|
210.5
|
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities Z CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
17.74
|
-3.02
|
-
|
210.5
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.34
|
13.54
|
-
|
83.44
|
|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.92
|
15.09
|
42.78
|
75.36
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.92
|
31.02
|
-
|
83.44
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
7.91
|
-0.94
|
17.78
|
426.78
|
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