|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.04
|
19.06
|
-
|
265.01
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.90
|
24.78
|
-
|
265.01
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.15
|
48.47
|
-
|
265.01
|
|
Robeco Smart Mobility Equities D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
265.01
|
|
Robeco Smart Mobility Equities E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.90
|
24.76
|
-
|
265.01
|
|
Robeco Smart Mobility Equities IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
18.67
|
-
|
-
|
265.01
|
|
Robeco Smart Mobility Equities Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
16.90
|
-
|
-
|
265.01
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.88
|
21.77
|
-
|
265.01
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.74
|
27.61
|
-
|
265.01
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.04
|
51.84
|
-
|
265.01
|
|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.77
|
27.72
|
-
|
265.01
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.07
|
51.96
|
-
|
265.01
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.07
|
21.99
|
-
|
265.01
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.43
|
53.34
|
-
|
265.01
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
12.81
|
31.30
|
-
|
265.01
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
19.16
|
56.21
|
-
|
265.01
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.07
|
32.28
|
-
|
17.36
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.14
|
57.37
|
-
|
17.36
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
17.36
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.88
|
60.47
|
-
|
17.36
|
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