| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco US Conservative Equities G USD |
A12CC9 |
außerbörslich |
124,91 |
141,95 |
USD |
+0,26 |
+0,18% |
0,40% |
0,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
397,55 |
USD |
+2,21 |
+0,56% |
1,50% |
0,50% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
84,97 |
EUR |
-0,06 |
-0,07% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR |
988149 |
außerbörslich |
174,82 |
210,32 |
EUR |
-0,90 |
-0,43% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
77,56 |
EUR |
-0,01 |
-0,01% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
232,97 |
EUR |
-0,76 |
-0,33% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
361,32 |
EUR |
+1,68 |
+0,47% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
414,08 |
USD |
-2,46 |
-0,59% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
310,27 |
EUR |
-1,83 |
-0,59% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR |
A0DLK6 |
außerbörslich |
280,53 |
441,50 |
EUR |
-4,03 |
-0,90% |
1,25% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
244,29 |
EUR |
-0,36 |
-0,15% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
250,47 |
EUR |
-1,49 |
-0,59% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
270,26 |
EUR |
-0,94 |
-0,35% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
190,64 |
USD |
-0,45 |
-0,24% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
139,75 |
USD |
-0,35 |
-0,25% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
101,25 |
EUR |
-1,01 |
-0,99% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
505,12 |
EUR |
-3,66 |
-0,72% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
88,77 |
EUR |
-0,56 |
-0,63% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
348,49 |
EUR |
-0,21 |
-0,06% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR |
A0YFGY |
außerbörslich |
385,31 |
631,08 |
EUR |
-4,33 |
-0,68% |
1,50% |
5,00% |
