|
Robeco Indian Equities D € Fonds
|
10252939
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.26
|
13.43
|
45.36
|
429.53
|
|
Robeco Indian Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-9.65
|
-
|
-
|
429.53
|
|
Robeco Indian Equities F € Fonds
|
22332178
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.53
|
16.36
|
51.61
|
429.53
|
|
Robeco Indian Equities I $ Fonds
|
21683472
|
Robeco Institutional Asset Management BV
|
USD
|
-9.62
|
-
|
-
|
429.53
|
|
Robeco Indian Equities I € Fonds
|
10252941
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.50
|
-
|
-
|
429.53
|
|
Robeco Indian Equities Z $ Fonds
|
141815534
|
Robeco Institutional Asset Management BV
|
USD
|
-8.70
|
-
|
-
|
429.53
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.86
|
39.99
|
60.40
|
148.84
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Conservative Equities T2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.91
|
41.29
|
-
|
148.84
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
37.69
|
32.27
|
-
|
24.12
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Quality Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.98
|
46.35
|
-
|
23.2
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.17
|
43.09
|
-
|
38.65
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
16.72
|
15.65
|
15.65
|
64.28
|
|
Robeco Next Digital Billion K USD Fonds
|
123301286
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.48
|
|
Robeco Next Digital Billion M USD Fonds
|
115093845
|
Robeco Institutional Asset Management BV
|
USD
|
-11.43
|
-
|
-
|
5.48
|
|
Robeco Next Digital Billion S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.74
|
-
|
-
|
5.48
|
|
Robeco QI Chinese A-share Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.54
|
43.16
|
21.71
|
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
|
37.67
|
37.22
|
31.64
|
312.99
|
|
Robeco QI Chinese A-share Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.14
|
22.08
|
27.84
|
6.05
|
|
Robeco QI Chinese A-share Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.61
|
11.60
|
-
|
6.05
|
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