|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
14.57
|
19.90
|
-
|
343.9
|
|
Robeco Smart Materials Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
343.9
|
|
Robeco Smart Mobility D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
266.63
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
9.48
|
10.35
|
5.98
|
266.63
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.10
|
16.45
|
22.88
|
266.63
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.72
|
30.31
|
19.68
|
266.63
|
|
Robeco Smart Mobility E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.09
|
16.43
|
-
|
266.63
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.30
|
12.86
|
10.03
|
266.63
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.91
|
19.08
|
27.57
|
266.63
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.62
|
33.27
|
24.25
|
266.63
|
|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.94
|
19.19
|
27.76
|
266.63
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.65
|
33.39
|
24.43
|
266.63
|
|
Robeco Smart Mobility IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
20.56
|
-
|
-
|
266.63
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.29
|
13.86
|
18.35
|
266.63
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.01
|
34.59
|
26.32
|
266.63
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
26.74
|
-
|
266.63
|
|
Robeco Smart Mobility Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
16.99
|
24.38
|
-
|
266.63
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
25.14
|
61.99
|
-
|
266.63
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.91
|
31.39
|
-
|
18.78
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.94
|
47.08
|
-
|
18.78
|
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