|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
138978953
|
Robeco Institutional Asset Management BV
|
EUR
|
3.21
|
7.65
|
-10.91
|
314.12
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
138978957
|
Robeco Institutional Asset Management BV
|
CHF
|
0.87
|
0.62
|
-16.95
|
314.12
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
3.09
|
7.66
|
-10.78
|
314.12
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
5.49
|
15.13
|
-2.28
|
314.12
|
|
Robeco Sustainable Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
314.12
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.51
|
-
|
-
|
113.64
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.03
|
-
|
-
|
113.64
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.51
|
-
|
-
|
113.64
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.51
|
16.66
|
6.35
|
113.64
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.02
|
-
|
-
|
113.64
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.01
|
18.42
|
9.03
|
113.64
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.99
|
21.14
|
25.45
|
2312.95
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.25
|
26.96
|
44.63
|
2312.95
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.15
|
51.06
|
42.36
|
2312.95
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.25
|
26.95
|
44.60
|
2312.95
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.28
|
23.90
|
30.24
|
2312.95
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.53
|
29.84
|
50.14
|
2312.95
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.92
|
54.51
|
47.80
|
2312.95
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.53
|
29.84
|
50.13
|
2312.95
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.01
|
30.24
|
-
|
2312.95
|
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