|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.79
|
80.08
|
76.76
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.39
|
73.74
|
84.51
|
1135.84
|
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
14.68
|
69.89
|
-
|
1135.84
|
|
Robeco QI Global Developed Active Equities D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities D € Fonds
|
143886083
|
Robeco Institutional Asset Management BV
|
EUR
|
26.81
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
215.68
|
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
27.78
|
84.44
|
105.96
|
215.68
|
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.50
|
50.46
|
50.46
|
215.68
|
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
18.92
|
65.20
|
75.30
|
468.15
|
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.93
|
57.40
|
56.01
|
468.15
|
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.06
|
50.19
|
59.85
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.44
|
59.46
|
59.43
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
468.15
|
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
29184192
|
Robeco Institutional Asset Management BV
|
EUR
|
17.57
|
52.18
|
63.42
|
468.15
|
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.16
|
54.18
|
55.67
|
468.15
|
|
Robeco QI Global Developed Conservative Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
468.15
|