|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IH EUR Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.15
|
12.25
|
18.82
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M USD Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
0.69
|
14.44
|
13.74
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
347.26
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
347.26
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.78
|
3.20
|
-
|
74.77
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
12.45
|
-11.80
|
-27.56
|
74.77
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.34
|
-9.66
|
-24.64
|
74.77
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.78
|
5.82
|
-25.05
|
74.77
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.42
|
-9.55
|
-24.50
|
74.77
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
13.38
|
-9.58
|
-
|
74.77
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.47
|
-14.13
|
-
|
74.77
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
74.77
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
28.92
|
52.93
|
-21.34
|
137.15
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
21.04
|
30.72
|
-20.76
|
137.15
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
21.04
|
30.70
|
-20.77
|
137.15
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
22.00
|
33.88
|
-17.57
|
137.15
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
29.99
|
56.78
|
-18.05
|
137.15
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
22.04
|
34.02
|
-17.43
|
137.15
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
137.15
|
|
Robeco Chinese Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
125.59
|
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