|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.48
|
3.77
|
-11.13
|
316.51
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.88
|
-2.81
|
-17.05
|
316.51
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.37
|
3.80
|
-10.99
|
316.51
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.70
|
11.10
|
-2.62
|
316.51
|
|
Robeco Sustainable Global Bonds ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
316.51
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.36
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.88
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.37
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.36
|
11.71
|
6.60
|
112.62
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
13.40
|
9.30
|
112.62
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.24
|
16.03
|
26.11
|
2387.82
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.29
|
20.12
|
45.38
|
2387.82
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.95
|
41.90
|
45.89
|
2387.82
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.29
|
20.10
|
45.36
|
2387.82
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.53
|
18.67
|
30.91
|
2387.82
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.57
|
22.84
|
50.92
|
2387.82
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.71
|
45.13
|
51.45
|
2387.82
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.58
|
22.83
|
50.90
|
2387.82
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.83
|
21.48
|
-
|
2387.82
|
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