|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.22
|
-
|
-
|
353.17
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
9.18
|
14.18
|
4.59
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
9.98
|
16.66
|
8.34
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
9.22
|
14.24
|
4.62
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
24.09
|
-0.30
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
9.99
|
16.67
|
8.34
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
10.02
|
16.77
|
8.49
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I USD Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
12.78
|
26.81
|
3.38
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.02
|
16.77
|
8.51
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IH EUR Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
10.97
|
21.39
|
1.37
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M USD Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
11.29
|
21.85
|
-3.22
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
382.43
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
382.43
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
50.31
|
30.64
|
-30.77
|
81.49
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
46.64
|
20.28
|
-27.35
|
81.49
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
47.81
|
23.20
|
-24.40
|
81.49
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
51.57
|
33.93
|
-27.83
|
81.49
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
47.85
|
23.35
|
-24.26
|
81.49
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
47.84
|
23.31
|
-
|
81.49
|
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