| | 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 |
213,96 |
EUR |
-0,12 |
-0,06% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD |
A1J7SW |
außerbörslich |
209,99 |
232,28 |
USD |
+0,08 |
+0,03% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR |
A1JGUS |
außerbörslich |
206,05 |
268,85 |
EUR |
+0,80 |
+0,30% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR |
A0DLK6 |
außerbörslich |
280,53 |
438,03 |
EUR |
+2,37 |
+0,54% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
416,07 |
USD |
+1,32 |
+0,32% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
311,57 |
EUR |
+0,97 |
+0,31% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
517,77 |
EUR |
+1,16 |
+0,22% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
89,76 |
EUR |
+0,38 |
+0,43% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR |
A0YFGY |
außerbörslich |
385,31 |
642,44 |
EUR |
+0,69 |
+0,11% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR |
A1JKVL |
außerbörslich |
254,43 |
325,45 |
EUR |
+1,35 |
+0,42% |
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 |
395,92 |
USD |
+1,66 |
+0,42% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD |
A1W6F4 |
außerbörslich |
143,41 |
212,40 |
USD |
+0,92 |
+0,43% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD |
A1W6F5 |
außerbörslich |
157,46 |
224,04 |
USD |
+0,93 |
+0,42% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
84,14 |
EUR |
-0,06 |
-0,07% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
242,29 |
EUR |
+0,77 |
+0,32% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
276,80 |
EUR |
+0,66 |
+0,24% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
195,88 |
USD |
+0,81 |
+0,42% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
141,41 |
USD |
+0,47 |
+0,33% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
375,60 |
EUR |
-0,18 |
-0,05% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
407,91 |
USD |
+0,66 |
+0,16% |
1,50% |
5,00% |
