|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-1.52
|
-
|
-
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.38
|
11.62
|
-4.84
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.39
|
4.88
|
-12.72
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.90
|
9.57
|
-7.31
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-2.23
|
-11.39
|
-19.54
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.62
|
-1.77
|
-18.45
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.26
|
5.17
|
-12.35
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.27
|
11.89
|
-4.44
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.29
|
-
|
-
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.17
|
12.06
|
-4.34
|
535.02
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.93
|
-
|
-
|
535.02
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.37
|
0.40
|
13.55
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.74
|
2.49
|
17.57
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.40
|
0.36
|
13.53
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
0.19
|
19.58
|
13.05
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.74
|
2.49
|
17.57
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.71
|
2.58
|
17.74
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I USD Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
0.91
|
22.20
|
17.22
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.71
|
2.58
|
17.75
|
347.26
|
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