|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.71
|
10.98
|
-2.52
|
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
|
2.56
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.08
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.56
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.57
|
11.56
|
6.85
|
112.62
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.08
|
-
|
-
|
112.62
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.07
|
13.22
|
9.54
|
112.62
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.43
|
15.59
|
27.74
|
2387.82
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.83
|
18.80
|
47.11
|
2387.82
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.03
|
39.74
|
45.94
|
2387.82
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.84
|
18.79
|
47.08
|
2387.82
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.70
|
18.22
|
32.62
|
2387.82
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.10
|
21.50
|
52.71
|
2387.82
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.80
|
42.92
|
51.51
|
2387.82
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.10
|
21.50
|
52.70
|
2387.82
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.49
|
20.86
|
-
|
2387.82
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.67
|
18.33
|
32.83
|
2387.82
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.07
|
21.60
|
52.94
|
2387.82
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.51
|
20.97
|
43.54
|
2387.82
|
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