|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.91
|
73.62
|
44.37
|
1572.98
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
43.52
|
66.51
|
46.26
|
1572.98
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
47.52
|
-
|
-
|
1572.98
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
50.16
|
81.46
|
69.48
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
46.14
|
85.79
|
62.60
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
53.10
|
84.20
|
71.17
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
49.53
|
89.18
|
64.74
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
53.42
|
85.51
|
73.28
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
51.38
|
85.05
|
74.48
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
48.93
|
84.20
|
73.98
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
48.01
|
90.19
|
68.08
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
54.27
|
88.47
|
77.86
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
50.72
|
93.65
|
71.24
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
51.72
|
85.73
|
75.34
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
49.14
|
84.75
|
74.72
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
51.56
|
85.43
|
75.08
|
4188.01
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD Fonds
|
23764931
|
Robeco Institutional Asset Management BV
|
USD
|
47.99
|
90.35
|
68.38
|
4188.01
|
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