|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities ZB EUR Fonds
|
143885891
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.41
|
-4.35
|
-19.79
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.24
|
2.73
|
-13.21
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.06
|
8.88
|
-4.91
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.43
|
-4.40
|
-19.86
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.25
|
2.70
|
-13.24
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.08
|
-3.46
|
-18.58
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.96
|
3.65
|
-11.89
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.03
|
-
|
-
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.21
|
9.83
|
-3.49
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.99
|
3.64
|
-11.90
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.90
|
9.57
|
-7.31
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IBH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
-2.23
|
-11.39
|
-19.54
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.06
|
-3.31
|
-18.32
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.88
|
3.91
|
-11.51
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.32
|
10.11
|
-3.10
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.87
|
-
|
-
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.62
|
12.19
|
-3.63
|
490.98
|
|
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.46
|
-
|
-
|
490.98
|
|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities B EUR Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
5.56
|
11.54
|
9.94
|
364.06
|
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