|
Robeco Fashion Engagement Equities S EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.92
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.96
|
-
|
-
|
3.46
|
|
Robeco Fashion Engagement I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.75
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.93
|
-
|
-
|
3.46
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-19.12
|
23.22
|
-3.05
|
308.84
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-7.44
|
34.23
|
-4.54
|
308.84
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-12.12
|
18.62
|
-18.66
|
308.84
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.51
|
26.02
|
0.65
|
308.84
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
-15.56
|
23.31
|
-1.31
|
308.84
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.75
|
37.28
|
-0.89
|
308.84
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-11.46
|
21.25
|
-15.70
|
308.84
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.49
|
26.14
|
0.80
|
308.84
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.72
|
37.40
|
-0.75
|
308.84
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.61
|
29.39
|
-9.93
|
308.84
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-19.93
|
19.59
|
-7.78
|
308.84
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.36
|
30.27
|
-9.19
|
308.84
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.39
|
26.59
|
1.41
|
308.84
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
-15.43
|
23.86
|
-0.59
|
308.84
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
-6.60
|
37.90
|
-0.14
|
308.84
|
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