|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.54
|
-
|
-
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.66
|
10.93
|
-4.46
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.44
|
4.55
|
-12.60
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.90
|
9.57
|
-7.31
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-2.23
|
-11.39
|
-19.54
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.67
|
-2.26
|
-18.65
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.34
|
4.83
|
-12.23
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.78
|
11.23
|
-4.07
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.35
|
-
|
-
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.78
|
11.40
|
-3.94
|
535.14
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.94
|
-
|
-
|
535.14
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.37
|
0.50
|
6.82
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.73
|
2.66
|
10.64
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.41
|
1.59
|
7.97
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
3.73
|
12.65
|
4.28
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.76
|
3.75
|
11.81
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.73
|
3.84
|
11.97
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I USD Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
4.48
|
15.12
|
8.14
|
356.6
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.73
|
3.83
|
11.98
|
356.6
|
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