|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.77
|
-
|
-
|
353.17
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
8.21
|
12.02
|
5.43
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
14.42
|
9.24
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
8.20
|
12.04
|
5.48
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
13.08
|
20.26
|
2.15
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
8.95
|
14.42
|
9.23
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
8.98
|
14.52
|
9.38
|
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
|
13.89
|
22.90
|
5.92
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.99
|
14.52
|
9.40
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IH EUR Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
11.41
|
18.60
|
3.59
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M USD Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
12.39
|
18.11
|
-0.83
|
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
|
51.90
|
22.72
|
-26.05
|
81.49
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
45.37
|
14.35
|
-23.63
|
81.49
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
46.53
|
17.13
|
-20.54
|
81.49
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
53.16
|
25.83
|
-22.91
|
81.49
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
46.58
|
17.27
|
-20.40
|
81.49
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
46.58
|
17.24
|
-
|
81.49
|
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