|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.09
|
-41.32
|
-2.30
|
116.96
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.49
|
-45.71
|
-5.90
|
116.96
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.12
|
-41.27
|
-44.53
|
116.96
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
9.12
|
-
|
-
|
116.96
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.25
|
-44.25
|
-
|
116.96
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
116.96
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
4.76
|
-43.30
|
-12.45
|
120.37
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
7.35
|
-38.64
|
-8.94
|
120.37
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
7.35
|
-38.64
|
-8.95
|
120.37
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
8.21
|
-37.15
|
-5.31
|
120.37
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
5.63
|
-41.87
|
-8.84
|
120.37
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
8.25
|
-37.09
|
-5.19
|
120.37
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
120.37
|
|
Robeco Chinese Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
125.59
|
|
Robeco Chinese Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.97
|
-
|
-
|
120.37
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
4.34
|
-43.98
|
-14.35
|
120.37
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
120.37
|
|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.18
|
11.88
|
-
|
287.04
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.09
|
3.38
|
-
|
287.04
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.10
|
-
|
-
|
287.04
|
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