|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
395.55
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.02
|
19.97
|
-32.83
|
79.86
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
34.08
|
14.64
|
-31.52
|
79.86
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
35.14
|
17.43
|
-28.74
|
79.86
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
34.13
|
23.00
|
-29.97
|
79.86
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
35.19
|
17.57
|
-28.61
|
79.86
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
35.18
|
17.54
|
-
|
79.86
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.86
|
11.61
|
-34.54
|
79.86
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
79.86
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
3.23
|
17.93
|
-29.76
|
110.87
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
4.06
|
12.70
|
-28.39
|
110.87
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
4.06
|
12.70
|
-28.39
|
110.87
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
4.89
|
15.44
|
-25.47
|
110.87
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
4.09
|
20.91
|
-26.79
|
110.87
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
4.92
|
15.56
|
-25.35
|
110.87
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
110.87
|
|
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
|
-
|
-
|
110.87
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
2.83
|
16.52
|
-31.16
|
110.87
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
110.87
|
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