|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
33.28
|
72.93
|
155.78
|
228.29
|
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
35.53
|
38.97
|
91.07
|
228.29
|
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
33.98
|
31.84
|
80.03
|
456.14
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.32
|
32.85
|
82.31
|
456.14
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.47
|
20.93
|
42.19
|
404.81
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
34.43
|
33.16
|
83.04
|
456.14
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.80
|
24.67
|
74.19
|
456.14
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
456.14
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.93
|
34.65
|
86.41
|
456.14
|
|
Robeco QI Global Developed Sustainable Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
31.65
|
40.17
|
-
|
456.14
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
41.01
|
25.24
|
76.70
|
28.38
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
28.38
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
41.73
|
27.13
|
-
|
26.62
|
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
41.78
|
27.25
|
81.44
|
28.38
|
|
Robeco QI Global Momentum Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.54
|
-
|
-
|
26.62
|
|
Robeco QI Global Multi-Factor Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-12.95
|
-
|
32.16
|
|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
32.16
|
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
32.16
|
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