Robeco QI Global Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.28
|
20.48
|
34.89
|
403.05
|
Robeco QI Global Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.37
|
21.88
|
34.86
|
403.05
|
Robeco QI Global Conservative Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.61
|
21.05
|
41.57
|
403.05
|
Robeco QI Global Conservative Equities Z € Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
403.05
|
Robeco QI Global Developed Active Equities G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.41
|
43.86
|
92.47
|
168.89
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.45
|
16.45
|
-
|
168.89
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
26.12
|
32.59
|
46.40
|
270.7
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
270.7
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.62
|
20.14
|
39.42
|
270.7
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.90
|
28.23
|
46.33
|
270.7
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.15
|
21.69
|
42.68
|
270.7
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
270.7
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.46
|
29.92
|
49.83
|
270.7
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.18
|
22.20
|
39.33
|
270.7
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
27.39
|
36.62
|
51.20
|
270.7
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
29.03
|
28.41
|
78.62
|
228.29
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.56
|
37.05
|
87.49
|
228.29
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
29.35
|
29.39
|
80.88
|
228.29
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.89
|
38.08
|
89.87
|
228.29
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.87
|
40.17
|
-
|
228.29
|