| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR |
988149 |
außerbörslich |
174,82 |
211,55 |
EUR |
+0,08 |
+0,04% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD |
A1J7SW |
außerbörslich |
209,99 |
231,29 |
USD |
+0,54 |
+0,23% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR |
A1JGUS |
außerbörslich |
206,05 |
264,22 |
EUR |
-0,02 |
-0,01% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR |
A0DLK6 |
außerbörslich |
280,53 |
445,65 |
EUR |
+0,59 |
+0,13% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
421,64 |
USD |
+1,73 |
+0,41% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
316,21 |
EUR |
+1,27 |
+0,40% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
514,30 |
EUR |
+1,40 |
+0,27% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
90,01 |
EUR |
+0,41 |
+0,46% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR |
A0YFGY |
außerbörslich |
385,31 |
645,87 |
EUR |
+1,37 |
+0,21% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR |
A1JKVL |
außerbörslich |
254,43 |
332,67 |
EUR |
+1,75 |
+0,53% |
1,50% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD |
A1JKVM |
außerbörslich |
266,63 |
404,08 |
USD |
+2,16 |
+0,54% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD |
A1W6F4 |
außerbörslich |
143,41 |
212,67 |
USD |
+1,00 |
+0,47% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD |
A1W6F5 |
außerbörslich |
157,46 |
228,66 |
USD |
+1,22 |
+0,54% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
88,98 |
EUR |
+0,37 |
+0,42% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
240,30 |
EUR |
+0,70 |
+0,29% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
282,00 |
EUR |
+0,75 |
+0,27% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
195,25 |
USD |
+1,28 |
+0,66% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
144,79 |
USD |
+0,96 |
+0,67% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
360,25 |
EUR |
+0,82 |
+0,23% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
394,38 |
USD |
+1,69 |
+0,43% |
1,50% |
0,50% |
