|
Robeco Sustainable Property Equities B € Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
4.71
|
-11.45
|
4.88
|
379.0
|
|
Robeco Sustainable Property Equities C € Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
5.45
|
-9.59
|
8.59
|
379.0
|
|
Robeco Sustainable Property Equities D $ Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
0.71
|
-17.56
|
-1.20
|
379.0
|
|
Robeco Sustainable Property Equities D € Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
4.71
|
-11.47
|
4.97
|
379.0
|
|
Robeco Sustainable Property Equities F € Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
5.45
|
-9.60
|
8.70
|
379.0
|
|
Robeco Sustainable Property Equities I $ Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
1.45
|
-15.74
|
2.47
|
379.0
|
|
Robeco Sustainable Property Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
379.0
|
|
Robeco Sustainable Property Equities I € Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
-9.52
|
8.89
|
379.0
|
|
Robeco Sustainable Property Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
-9.52
|
8.86
|
379.0
|
|
Robeco Sustainable Property Equities IH € Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
2.33
|
-15.69
|
0.55
|
379.0
|
|
Robeco Sustainable Property Equities M $ Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
0.11
|
-19.03
|
-4.08
|
379.0
|
|
Robeco Sustainable Property Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
379.0
|
|
Robeco Sustainable Property Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
379.0
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
13.71
|
-4.64
|
36.58
|
2918.08
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
14.55
|
5.58
|
58.91
|
2918.08
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.18
|
-1.69
|
49.57
|
2918.08
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.55
|
5.57
|
58.90
|
2918.08
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
14.57
|
-2.47
|
41.79
|
2918.08
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.41
|
7.97
|
64.96
|
2918.08
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.02
|
0.56
|
55.28
|
2918.08
|
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