|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
382.58
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.94
|
29.92
|
-31.43
|
80.36
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
19.16
|
19.77
|
-29.98
|
80.36
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.11
|
22.66
|
-27.13
|
80.36
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.91
|
33.19
|
-28.51
|
80.36
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.14
|
22.81
|
-26.99
|
80.36
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
20.15
|
22.78
|
-
|
80.36
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.08
|
16.60
|
-33.06
|
80.36
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
80.36
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
-6.76
|
22.26
|
-32.81
|
108.63
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.79
|
12.69
|
-31.39
|
108.63
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.79
|
12.69
|
-31.40
|
108.63
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.03
|
15.43
|
-28.60
|
108.63
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
-5.98
|
25.33
|
-29.98
|
108.63
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.01
|
15.56
|
-28.48
|
108.63
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
110.87
|
|
Robeco Chinese Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
125.59
|
|
Robeco Chinese Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.97
|
-
|
-
|
108.63
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
-7.12
|
20.80
|
-34.15
|
108.63
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
108.63
|