|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.35
|
-
|
-
|
358.29
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
28.75
|
-
|
-
|
358.29
|
|
Robeco Sustainable European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
8.41
|
30.69
|
44.19
|
519.99
|
|
Robeco Sustainable European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.14
|
47.29
|
41.95
|
519.99
|
|
Robeco Sustainable European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
8.40
|
30.70
|
44.18
|
519.99
|
|
Robeco Sustainable European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
9.08
|
33.16
|
48.72
|
519.99
|
|
Robeco Sustainable European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
519.99
|
|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
519.99
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.09
|
33.17
|
48.74
|
519.99
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
519.99
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
9.09
|
33.20
|
48.79
|
519.99
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
15.60
|
33.97
|
46.11
|
519.99
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.94
|
50.20
|
46.58
|
519.99
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
519.99
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.04
|
25.87
|
35.41
|
519.99
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
9.98
|
36.52
|
55.02
|
519.99
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
4.14
|
6.01
|
-10.98
|
312.04
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
312.04
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
3.75
|
4.74
|
-12.71
|
312.04
|
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