|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.90
|
43.42
|
59.57
|
430.05
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
4.47
|
36.79
|
62.85
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
4.90
|
38.45
|
66.27
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
4.47
|
36.79
|
62.85
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
18.51
|
47.44
|
59.67
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.89
|
38.44
|
66.23
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.48
|
34.64
|
63.00
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
4.92
|
38.56
|
66.49
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
19.02
|
49.35
|
63.22
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.91
|
45.87
|
60.27
|
407.32
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.48
|
32.96
|
55.50
|
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
|
19.71
|
51.93
|
68.04
|
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
|
-3.72
|
-3.46
|
-19.95
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.46
|
3.63
|
-13.49
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.70
|
9.84
|
-5.33
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.73
|
-3.51
|
-20.01
|
497.83
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.48
|
3.61
|
-13.53
|
513.71
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.37
|
-2.56
|
-18.74
|
497.83
|
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