|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
14.97
|
56.28
|
52.72
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.62
|
45.74
|
58.85
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
15.48
|
46.00
|
58.90
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
16.66
|
45.87
|
59.09
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
15.46
|
58.28
|
56.01
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.33
|
50.81
|
52.07
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.07
|
39.97
|
48.52
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z EUR Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.12
|
61.00
|
60.52
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR Fonds
|
143885891
|
Robeco Institutional Asset Management BV
|
EUR
|
17.33
|
-
|
-
|
476.48
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.32
|
-6.10
|
-22.56
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.06
|
1.20
|
-15.28
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.27
|
7.08
|
-6.74
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.34
|
-6.12
|
-22.64
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.05
|
1.19
|
-15.28
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.95
|
-5.12
|
-21.35
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.76
|
2.10
|
-14.01
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.10
|
-
|
-
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.98
|
7.95
|
-5.39
|
295.21
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.78
|
2.10
|
-14.02
|
295.21
|