|
Robeco QI Emerging Markets 3D Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.13
|
63.68
|
60.12
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
44.74
|
79.79
|
57.22
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities K GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
245.84
|
|
Robeco QI Emerging Markets 3D Active Equities Z EUR Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
27.09
|
67.44
|
66.32
|
245.84
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I GBP Fonds
|
122969622
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
46.47
|
74.34
|
50.29
|
239.02
|
|
Robeco QI Emerging Markets 3D Enhanced Index Equities Z CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
25.00
|
48.10
|
33.14
|
239.02
|
|
Robeco QI Emerging Markets Active Equities D $ Fonds
|
12084791
|
Robeco Institutional Asset Management BV
|
USD
|
45.55
|
81.22
|
62.90
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities D € Fonds
|
3527524
|
Robeco Institutional Asset Management BV
|
EUR
|
26.80
|
64.93
|
65.84
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
45.14
|
-5.58
|
-5.58
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities DL $ Fonds
|
21021862
|
Robeco Institutional Asset Management BV
|
USD
|
-14.78
|
-10.44
|
-
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities E € Fonds
|
21022009
|
Robeco Institutional Asset Management BV
|
EUR
|
26.80
|
64.92
|
65.84
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities F € Fonds
|
21528996
|
Robeco Institutional Asset Management BV
|
EUR
|
27.63
|
68.17
|
71.30
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities F2 € Fonds
|
135932944
|
Robeco Institutional Asset Management BV
|
EUR
|
27.78
|
-
|
-
|
4541.81
|
|
Robeco QI Emerging Markets Active Equities G € Fonds
|
21814068
|
Robeco Institutional Asset Management BV
|
EUR
|
27.62
|
68.19
|
71.37
|
4541.81
|
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