|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IH EUR Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.13
|
14.38
|
14.08
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M USD Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
-0.41
|
17.45
|
9.75
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
347.26
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.74
|
-7.85
|
-
|
70.53
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
7.45
|
-23.28
|
-27.28
|
70.53
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.32
|
-21.41
|
-24.35
|
70.53
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.69
|
-5.50
|
-24.22
|
70.53
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-21.32
|
-24.22
|
70.53
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
8.35
|
-21.35
|
-
|
70.53
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.50
|
-25.30
|
-
|
70.53
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
70.53
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
17.40
|
30.59
|
-15.20
|
137.15
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
9.69
|
9.62
|
-14.82
|
137.15
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
9.69
|
9.62
|
-14.83
|
137.15
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
10.57
|
12.28
|
-11.40
|
137.15
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
18.38
|
33.87
|
-11.66
|
137.15
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
10.61
|
12.39
|
-11.26
|
137.15
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
137.15
|
|
Robeco Chinese Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
125.59
|
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