Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
290.52
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.07
|
56.23
|
62.23
|
290.52
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
30.49
|
62.79
|
290.52
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.55
|
58.26
|
65.88
|
290.52
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
290.52
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
3.96
|
32.23
|
66.56
|
290.52
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.97
|
48.62
|
61.29
|
290.52
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
143885063
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
290.52
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
14.31
|
62.91
|
81.73
|
290.52
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.83
|
92.49
|
98.96
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.78
|
60.72
|
99.63
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.12
|
93.92
|
101.45
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.06
|
61.94
|
102.17
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
140396144
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-29.89
|
-29.89
|
-9.68
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
146854308
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
448.53
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.15
|
62.38
|
103.03
|
448.53
|
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
|