| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
522,33 |
EUR |
+4,85 |
+0,94% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
93,63 |
EUR |
+0,80 |
+0,86% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR |
A0YFGY |
außerbörslich |
385,31 |
652,03 |
EUR |
+7,08 |
+1,10% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR |
A1JKVL |
außerbörslich |
254,43 |
344,54 |
EUR |
+2,99 |
+0,88% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD |
A1JKVM |
außerbörslich |
266,63 |
421,63 |
USD |
+3,77 |
+0,90% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD |
A1W6F4 |
außerbörslich |
143,41 |
222,80 |
USD |
+1,96 |
+0,89% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD |
A1W6F5 |
außerbörslich |
157,46 |
238,59 |
USD |
+2,13 |
+0,90% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
89,22 |
EUR |
+6,34 |
+7,65% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
248,25 |
EUR |
+5,21 |
+2,14% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
285,27 |
EUR |
+7,76 |
+2,80% |
1,50% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
208,49 |
USD |
+4,28 |
+2,10% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
151,39 |
USD |
+4,04 |
+2,74% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
371,81 |
EUR |
+0,56 |
+0,15% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
419,86 |
USD |
+0,43 |
+0,10% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
404,11 |
EUR |
-0,62 |
-0,15% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
295,55 |
EUR |
+2,84 |
+0,97% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
108,70 |
EUR |
+1,59 |
+1,48% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
266,94 |
EUR |
+5,62 |
+2,15% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
221,66 |
EUR |
+0,63 |
+0,28% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
252,76 |
EUR |
-0,48 |
-0,19% |
0,80% |
5,00% |
