|
Robeco QI Emerging Conservative Equities ZB AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
15.39
|
54.90
|
78.13
|
2377.86
|
|
Robeco QI Emerging Conservative Equities ZB £ Fonds
|
143887110
|
Robeco Institutional Asset Management BV
|
GBP
|
27.13
|
-
|
-
|
2377.86
|
|
Robeco QI Emerging Markets 3D Active Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.44
|
94.17
|
75.38
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities D2 USD Fonds
|
143891523
|
Robeco Institutional Asset Management BV
|
USD
|
56.82
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.40
|
97.95
|
81.08
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.54
|
98.45
|
81.76
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
58.35
|
112.97
|
76.01
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities K GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
472.19
|
|
Robeco QI Emerging Markets 3D Active Equities Z EUR Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
52.69
|
103.01
|
88.80
|
472.19
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
354.03
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
354.03
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
354.03
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
354.03
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
354.03
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I GBP Fonds
|
122969622
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
354.03
|