|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.46
|
8.85
|
-5.08
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.41
|
2.18
|
-12.87
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-3.67
|
6.94
|
-7.25
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-2.23
|
-11.39
|
-19.54
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-7.62
|
-4.15
|
-18.50
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.29
|
2.45
|
-12.50
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.36
|
9.10
|
-4.69
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.22
|
9.28
|
-4.58
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
544.89
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.64
|
-9.74
|
16.71
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.99
|
-7.82
|
20.89
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.64
|
-9.73
|
16.74
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
-0.54
|
5.43
|
15.73
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.99
|
-7.82
|
20.89
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.96
|
-7.73
|
21.07
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I USD Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
0.17
|
7.75
|
20.02
|
345.67
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.96
|
-7.74
|
21.08
|
345.67
|
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