|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
22.74
|
45.79
|
35.72
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
34.74
|
63.22
|
31.69
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
22.84
|
46.14
|
36.26
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
17.08
|
47.15
|
-
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
34.85
|
63.61
|
32.32
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
34.87
|
63.62
|
32.24
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
21.29
|
40.65
|
27.82
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.16
|
57.48
|
24.04
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.69
|
38.57
|
24.65
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
24.03
|
-
|
-
|
958.12
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
27.97
|
49.71
|
45.01
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
40.13
|
67.29
|
40.44
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
28.71
|
49.92
|
44.47
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
41.28
|
67.83
|
40.20
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
29.02
|
51.03
|
46.30
|
2751.58
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
28.58
|
51.96
|
49.26
|
2751.58
|
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