|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.85
|
36.14
|
45.26
|
430.05
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
4.02
|
34.51
|
63.70
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
4.44
|
36.14
|
67.12
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
4.02
|
34.51
|
63.70
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
17.48
|
49.13
|
60.32
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.43
|
36.13
|
67.10
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
9.86
|
33.71
|
68.51
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
4.46
|
36.26
|
67.35
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
17.99
|
51.06
|
63.88
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.13
|
45.17
|
60.79
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.04
|
30.73
|
56.31
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z EUR Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.66
|
53.67
|
68.72
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR Fonds
|
143885891
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.59
|
-2.75
|
-19.27
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.35
|
4.44
|
-12.69
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.81
|
10.66
|
-4.41
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.60
|
-2.80
|
-19.33
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.37
|
4.41
|
-12.72
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.24
|
-1.85
|
-18.04
|
497.83
|
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