Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
286.57
|
Robeco QI Global Developed Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.72
|
50.97
|
66.86
|
286.57
|
Robeco QI Global Developed Conservative Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.75
|
27.78
|
66.22
|
286.57
|
Robeco QI Global Developed Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.20
|
52.93
|
70.64
|
286.57
|
Robeco QI Global Developed Conservative Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-5.67
|
2.43
|
-
|
286.57
|
Robeco QI Global Developed Conservative Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.23
|
29.48
|
70.07
|
286.57
|
Robeco QI Global Developed Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.90
|
44.70
|
65.60
|
286.57
|
Robeco QI Global Developed Conservative Equities K1 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
286.57
|
Robeco QI Global Developed Conservative Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
16.33
|
61.24
|
83.10
|
286.57
|
Robeco QI Global Developed Enhanced Index Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.48
|
78.94
|
103.89
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.10
|
51.41
|
103.10
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.78
|
80.27
|
106.45
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.37
|
52.56
|
105.69
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-30.27
|
-30.27
|
-7.44
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities I JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
7.31
|
57.49
|
225.98
|
448.74
|
Robeco QI Global Developed Enhanced Index Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.48
|
52.96
|
106.55
|
448.74
|
Robeco QI Global Developed Multi-Factor Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.83
|
28.64
|
26.64
|
7.1
|
Robeco QI Global Developed Multi-Factor Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.22
|
21.35
|
-
|
7.1
|