|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.47
|
-
|
-
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.62
|
11.60
|
-4.40
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.48
|
5.06
|
-12.49
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.90
|
9.57
|
-7.31
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-2.23
|
-11.39
|
-19.54
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.72
|
-1.78
|
-18.45
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.35
|
5.38
|
-12.10
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.72
|
11.86
|
-4.00
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.39
|
-
|
-
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.69
|
12.05
|
-3.89
|
531.87
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.96
|
-
|
-
|
531.87
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.27
|
1.03
|
10.26
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.65
|
3.11
|
14.14
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.29
|
0.98
|
10.21
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
0.65
|
13.03
|
7.34
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.65
|
3.12
|
14.14
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.62
|
3.21
|
14.30
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I USD Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
1.37
|
15.51
|
11.32
|
345.1
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.62
|
3.21
|
14.31
|
345.1
|
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