|
Robeco Capital Growth Funds - Robeco Sustainable Property Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
395.55
|
|
Robeco Chinese A-share Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.93
|
29.27
|
-31.09
|
79.86
|
|
Robeco Chinese A-share Equities D € Fonds
|
37873579
|
Robeco Institutional Asset Management BV
|
EUR
|
22.41
|
20.13
|
-30.69
|
79.86
|
|
Robeco Chinese A-share Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.38
|
23.03
|
-27.87
|
79.86
|
|
Robeco Chinese A-share Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.94
|
32.53
|
-28.15
|
79.86
|
|
Robeco Chinese A-share Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.42
|
23.19
|
-27.73
|
79.86
|
|
Robeco Chinese A-share Equities IE € Fonds
|
117046215
|
Robeco Institutional Asset Management BV
|
EUR
|
23.41
|
23.15
|
-
|
79.86
|
|
Robeco Chinese A-share Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.29
|
16.95
|
-33.74
|
79.86
|
|
Robeco Chinese A-share Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.88
|
-
|
-
|
79.86
|
|
Robeco Chinese Equities D $ Fonds
|
3250934
|
Robeco Institutional Asset Management BV
|
USD
|
-4.25
|
25.53
|
-27.89
|
110.87
|
|
Robeco Chinese Equities D € Fonds
|
1812302
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.88
|
16.65
|
-27.48
|
110.87
|
|
Robeco Chinese Equities E € Fonds
|
10372440
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.88
|
16.64
|
-27.48
|
110.87
|
|
Robeco Chinese Equities F € Fonds
|
21528172
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.11
|
19.47
|
-24.53
|
110.87
|
|
Robeco Chinese Equities I $ Fonds
|
10372443
|
Robeco Institutional Asset Management BV
|
USD
|
-3.45
|
28.69
|
-24.85
|
110.87
|
|
Robeco Chinese Equities I € Fonds
|
3250945
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.09
|
19.59
|
-24.42
|
110.87
|
|
Robeco Chinese Equities IBH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.17
|
-
|
-
|
110.87
|
|
Robeco Chinese Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
125.59
|
|
Robeco Chinese Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.97
|
-
|
-
|
110.87
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
-4.63
|
24.04
|
-29.33
|
110.87
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
110.87
|