|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2959.3
|
|
Robeco Smart Materials D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
19.01
|
17.94
|
9.07
|
328.47
|
|
Robeco Smart Materials D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.31
|
25.28
|
26.09
|
328.47
|
|
Robeco Smart Materials D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
35.42
|
34.11
|
20.91
|
328.47
|
|
Robeco Smart Materials E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
328.47
|
|
Robeco Smart Materials F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
19.90
|
20.62
|
13.24
|
328.47
|
|
Robeco Smart Materials F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.21
|
28.12
|
30.92
|
328.47
|
|
Robeco Smart Materials F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
36.43
|
37.15
|
25.53
|
328.47
|
|
Robeco Smart Materials G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.21
|
28.12
|
30.92
|
328.47
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
24.41
|
27.03
|
27.42
|
328.47
|
|
Robeco Smart Materials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.25
|
28.24
|
31.12
|
328.47
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
24.44
|
27.13
|
27.61
|
328.47
|
|
Robeco Smart Materials I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
36.47
|
37.28
|
25.73
|
328.47
|
|
Robeco Smart Materials IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
328.47
|
|
Robeco Smart Materials M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.41
|
22.50
|
21.45
|
328.47
|
|
Robeco Smart Materials Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
17.16
|
-
|
328.47
|
|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
25.58
|
30.67
|
-
|
328.47
|
|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
328.47
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
248.14
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
14.05
|
22.47
|
0.34
|
248.14
|
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