|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.08
|
9.45
|
-
|
256.42
|
|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.25
|
13.30
|
-
|
256.42
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.89
|
33.86
|
-
|
256.42
|
|
Robeco Smart Mobility Equities D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
256.42
|
|
Robeco Smart Mobility Equities E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.25
|
13.29
|
-
|
256.42
|
|
Robeco Smart Mobility Equities IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
26.21
|
-
|
-
|
256.42
|
|
Robeco Smart Mobility Equities Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
22.63
|
-
|
-
|
256.42
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
16.95
|
11.95
|
-
|
256.42
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.12
|
15.87
|
-
|
256.42
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.84
|
36.90
|
-
|
256.42
|
|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.16
|
15.97
|
-
|
256.42
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.87
|
37.01
|
-
|
256.42
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.37
|
10.77
|
-
|
256.42
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.25
|
38.25
|
-
|
256.42
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
19.25
|
19.22
|
-
|
256.42
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
27.03
|
40.85
|
-
|
256.42
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.09
|
24.75
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.74
|
47.36
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.57
|
50.25
|
-
|
15.11
|
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