|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
635.98
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
69.52
|
99.14
|
-
|
635.98
|
|
Robeco Sustainable Emerging Stars Equities Z GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
635.98
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.06
|
5.22
|
-10.67
|
281.79
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
281.79
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.49
|
3.92
|
-12.49
|
281.79
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
138979034
|
Robeco Institutional Asset Management BV
|
USD
|
1.60
|
10.13
|
-3.41
|
281.79
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
138681564
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.48
|
3.95
|
-12.48
|
281.79
|
|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
138978953
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.08
|
5.19
|
-10.58
|
281.79
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
138978957
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.28
|
-2.20
|
-17.86
|
281.79
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
0.03
|
5.28
|
-10.41
|
281.79
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
2.10
|
11.81
|
-1.24
|
281.79
|
|
Robeco Sustainable Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
281.79
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.71
|
-
|
-
|
107.01
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.25
|
-
|
-
|
107.01
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.72
|
-
|
-
|
107.01
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.73
|
17.92
|
6.44
|
107.01
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.26
|
-
|
-
|
107.01
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.26
|
19.69
|
9.13
|
107.01
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
3.81
|
13.83
|
-2.41
|
1989.66
|
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