|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.04
|
43.31
|
15.48
|
3114.08
|
|
Robeco Global Consumer Trends Equities F € Fonds
|
20354205
|
Robeco Institutional Asset Management BV
|
EUR
|
0.50
|
42.77
|
17.50
|
3114.08
|
|
Robeco Global Consumer Trends Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.69
|
38.73
|
-1.24
|
3114.08
|
|
Robeco Global Consumer Trends Equities FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.04
|
47.87
|
5.18
|
3114.08
|
|
Robeco Global Consumer Trends Equities I $ Fonds
|
21462620
|
Robeco Institutional Asset Management BV
|
USD
|
10.67
|
60.45
|
14.92
|
3114.08
|
|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
0.53
|
42.90
|
17.67
|
3114.08
|
|
Robeco Global Consumer Trends Equities IE ¥ Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
9.40
|
-
|
-
|
3114.08
|
|
Robeco Global Consumer Trends Equities IH $ Fonds
|
28227940
|
Robeco Institutional Asset Management BV
|
USD
|
8.37
|
57.86
|
18.61
|
3114.08
|
|
Robeco Global Consumer Trends Equities M € Fonds
|
3250967
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.76
|
37.52
|
10.38
|
3114.08
|
|
Robeco Global Consumer Trends Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.25
|
35.48
|
7.65
|
3114.08
|
|
Robeco Global Consumer Trends Equities M2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.47
|
49.81
|
8.63
|
3114.08
|
|
Robeco Global Consumer Trends Equities Z € Fonds
|
3250969
|
Robeco Institutional Asset Management BV
|
EUR
|
1.46
|
46.90
|
-
|
3114.08
|
|
Robeco Global Consumer Trends IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.68
|
-
|
-
|
3114.08
|
|
Robeco Global Consumer Trends M $ Fonds
|
14196065
|
Robeco Institutional Asset Management BV
|
USD
|
9.26
|
54.41
|
7.80
|
3114.08
|
|
Robeco Global Credits CH EUR Fonds
|
24504795
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
14.00
|
-6.55
|
2279.02
|
|
Robeco Global Credits D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.28
|
17.63
|
-2.64
|
2279.02
|
|
Robeco Global Credits DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.85
|
12.61
|
-8.40
|
2279.02
|
|
Robeco Global Credits DH SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.61
|
12.44
|
-
|
2279.02
|
|
Robeco Global Credits DH USD Fonds
|
26163563
|
Robeco Institutional Asset Management BV
|
USD
|
6.02
|
20.07
|
0.82
|
2279.02
|
|
Robeco Global Credits EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.85
|
12.62
|
-8.38
|
2279.02
|
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