|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
17.26
|
28.38
|
38.79
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
23.01
|
48.96
|
36.85
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
17.36
|
28.69
|
39.33
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
13.85
|
32.45
|
-
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
23.11
|
49.31
|
37.51
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
23.12
|
49.33
|
37.42
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
15.87
|
23.83
|
30.71
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.55
|
43.69
|
28.91
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.29
|
21.98
|
27.47
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
912.18
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
21.44
|
31.95
|
48.51
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
27.40
|
53.20
|
46.55
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
21.13
|
31.06
|
46.75
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.08
|
52.06
|
44.74
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
21.44
|
32.03
|
48.62
|
2347.33
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
21.93
|
33.85
|
52.75
|
2347.33
|
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