|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
56.10
|
80.41
|
52.75
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
60.43
|
-
|
-
|
1619.66
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
62.23
|
96.57
|
77.62
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
57.78
|
104.21
|
68.37
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
64.79
|
98.80
|
78.73
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
60.85
|
107.16
|
69.95
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
65.14
|
100.23
|
80.94
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
63.60
|
100.14
|
82.88
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
65.50
|
101.62
|
83.78
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
59.86
|
108.75
|
74.05
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
66.05
|
103.43
|
85.73
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
62.13
|
112.06
|
76.67
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
64.01
|
100.91
|
83.79
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
65.77
|
102.25
|
84.56
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
63.81
|
100.55
|
83.50
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD Fonds
|
23764931
|
Robeco Institutional Asset Management BV
|
USD
|
59.84
|
108.88
|
74.36
|
4148.22
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
64.05
|
101.22
|
84.25
|
4148.22
|
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