|
Robeco QI Global Enhanced Index Equities F USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.21
|
|
Robeco QI Global Enhanced Index Equities I EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.21
|
|
Robeco QI Global Enhanced Index Equities I USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.21
|
|
Robeco QI Global Enhanced Index Equities K EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
5.21
|
|
Robeco QI Global Enhanced Index Equities K USD Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
5.21
|
|
Robeco QI Global Momentum Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.05
|
82.76
|
76.99
|
69.21
|
|
Robeco QI Global Momentum Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.74
|
-
|
-
|
69.21
|
|
Robeco QI Global Momentum Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.67
|
85.53
|
81.45
|
26.62
|
|
Robeco QI Global Momentum Equities I € Fonds
|
18987421
|
Robeco Institutional Asset Management BV
|
EUR
|
26.72
|
85.72
|
81.75
|
69.21
|
|
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
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
-8.36
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.46
|
-12.11
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.95
|
-7.51
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.35
|
6.08
|
-10.21
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds IH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.98
|
-
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.05
|
-7.27
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds ZH EUR Fonds
|
123580336
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
39.71
|
|
Robeco QI Global Multi-Factor Bonds ZH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.96
|
12.83
|
-1.44
|
39.71
|
|
Robeco QI Global Multi-Factor Credits CH € Fonds
|
28513461
|
Robeco Institutional Asset Management BV
|
EUR
|
0.55
|
10.49
|
-8.44
|
1008.19
|