|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
7.17
|
24.65
|
60.60
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
7.60
|
26.16
|
64.04
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
7.17
|
24.65
|
60.62
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
13.64
|
46.63
|
59.38
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.60
|
26.15
|
64.03
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.44
|
25.51
|
53.95
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
7.63
|
26.26
|
64.27
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
14.12
|
48.53
|
62.99
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.79
|
40.28
|
58.24
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.15
|
21.15
|
53.50
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z EUR Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.78
|
51.09
|
67.87
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
424.88
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-7.84
|
-4.93
|
-19.99
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.54
|
1.55
|
-14.18
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.56
|
8.18
|
-6.48
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-7.82
|
-4.98
|
-20.05
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.55
|
1.54
|
-14.22
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-7.55
|
-4.09
|
-18.78
|
544.89
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.27
|
2.47
|
-12.85
|
544.89
|
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