|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.52
|
-
|
-
|
353.17
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
9.40
|
12.02
|
6.82
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
10.18
|
14.43
|
10.59
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
12.05
|
6.79
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
14.26
|
20.79
|
3.05
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
10.19
|
14.43
|
10.59
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
10.21
|
14.53
|
10.75
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I USD Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
15.08
|
23.45
|
6.87
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.22
|
14.53
|
10.76
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IH EUR Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
12.63
|
18.90
|
4.46
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M USD Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
13.58
|
18.63
|
0.06
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
382.43
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
49.10
|
26.95
|
-28.23
|
81.49
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
42.80
|
17.78
|
-25.63
|
81.49
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
43.93
|
20.64
|
-22.61
|
81.49
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
50.34
|
30.17
|
-25.18
|
81.49
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
44.00
|
20.79
|
-22.47
|
81.49
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
43.99
|
20.74
|
-
|
81.49
|
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