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
|
-3.34
|
9.14
|
-5.06
|
544.89
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.29
|
2.46
|
-12.86
|
544.89
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-3.53
|
7.23
|
-7.23
|
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
|
-7.49
|
-3.90
|
-18.50
|
544.89
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.17
|
2.73
|
-12.49
|
544.89
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.25
|
9.39
|
-4.68
|
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
|
-3.10
|
9.56
|
-4.57
|
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
|
-7.59
|
-6.04
|
13.88
|
345.67
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities C EUR Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.90
|
-4.04
|
17.93
|
345.67
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.55
|
-6.04
|
13.87
|
345.67
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D USD Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
-1.96
|
10.55
|
13.00
|
345.67
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities F EUR Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.90
|
-4.04
|
17.93
|
345.67
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities I EUR Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.87
|
-3.96
|
18.10
|
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
|
-1.26
|
12.98
|
17.18
|
345.67
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.87
|
-3.96
|
18.11
|
345.67
|