|
Robeco QI Dynamic High Yield EH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.25
|
25.45
|
21.54
|
413.27
|
|
Robeco QI Dynamic High Yield IBH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.92
|
33.59
|
33.21
|
413.27
|
|
Robeco QI Dynamic High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.13
|
35.24
|
36.87
|
413.27
|
|
Robeco QI Dynamic High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.78
|
27.25
|
24.45
|
413.27
|
|
Robeco QI Dynamic High Yield K2H £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.09
|
33.74
|
33.44
|
413.27
|
|
Robeco QI Dynamic High Yield ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
413.27
|
|
Robeco QI Dynamic High Yield ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.64
|
|
Robeco QI EM Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
45.25
|
-
|
-
|
1533.38
|
|
Robeco QI Emerging Conservative Equities B $ Fonds
|
21815341
|
Robeco Institutional Asset Management BV
|
USD
|
23.86
|
50.09
|
47.39
|
2350.89
|
|
Robeco QI Emerging Conservative Equities B € Fonds
|
12423032
|
Robeco Institutional Asset Management BV
|
EUR
|
8.25
|
37.78
|
49.69
|
2350.89
|
|
Robeco QI Emerging Conservative Equities C $ Fonds
|
21684220
|
Robeco Institutional Asset Management BV
|
USD
|
24.65
|
52.90
|
52.03
|
2350.89
|
|
Robeco QI Emerging Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.45
|
11.29
|
-
|
2350.89
|
|
Robeco QI Emerging Conservative Equities C € Fonds
|
18786851
|
Robeco Institutional Asset Management BV
|
EUR
|
8.92
|
40.36
|
54.39
|
2350.89
|
|
Robeco QI Emerging Conservative Equities D $ Fonds
|
20017016
|
Robeco Institutional Asset Management BV
|
USD
|
23.87
|
50.06
|
47.37
|
2350.89
|
|
Robeco QI Emerging Conservative Equities D £ Fonds
|
26339314
|
Robeco Institutional Asset Management BV
|
GBP
|
12.20
|
34.84
|
46.79
|
2350.89
|
|
Robeco QI Emerging Conservative Equities D € Fonds
|
12423035
|
Robeco Institutional Asset Management BV
|
EUR
|
8.24
|
37.77
|
49.67
|
2350.89
|
|
Robeco QI Emerging Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.12
|
-6.07
|
-
|
2350.89
|
|
Robeco QI Emerging Conservative Equities F $ Fonds
|
26339333
|
Robeco Institutional Asset Management BV
|
USD
|
24.63
|
52.88
|
51.99
|
2350.89
|
|
Robeco QI Emerging Conservative Equities F £ Fonds
|
26339327
|
Robeco Institutional Asset Management BV
|
GBP
|
12.85
|
37.31
|
51.33
|
2350.89
|
|
Robeco QI Emerging Conservative Equities F € Fonds
|
21528993
|
Robeco Institutional Asset Management BV
|
EUR
|
8.91
|
40.34
|
54.36
|
2350.89
|
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