| 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 |
211,64 |
EUR |
+1,32 |
+0,63% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD |
A1J7SW |
außerbörslich |
209,99 |
232,28 |
USD |
+1,17 |
+0,51% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR |
A1JGUS |
außerbörslich |
206,05 |
260,41 |
EUR |
+2,55 |
+0,99% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR |
A0DLK6 |
außerbörslich |
280,53 |
442,46 |
EUR |
+0,96 |
+0,22% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
416,58 |
USD |
+2,50 |
+0,60% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
312,11 |
EUR |
+1,84 |
+0,59% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
509,26 |
EUR |
+4,14 |
+0,82% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
89,38 |
EUR |
+0,61 |
+0,69% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR |
A0YFGY |
außerbörslich |
385,31 |
635,68 |
EUR |
+4,60 |
+0,73% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR |
A1JKVL |
außerbörslich |
254,43 |
327,70 |
EUR |
+2,17 |
+0,67% |
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 |
398,43 |
USD |
+2,67 |
+0,67% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD |
A1W6F4 |
außerbörslich |
143,41 |
211,39 |
USD |
+1,46 |
+0,70% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD |
A1W6F5 |
außerbörslich |
157,46 |
225,47 |
USD |
+1,52 |
+0,68% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
84,99 |
EUR |
+0,02 |
+0,02% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
236,49 |
EUR |
+3,52 |
+1,51% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
273,34 |
EUR |
+3,08 |
+1,14% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
193,28 |
USD |
+2,64 |
+1,38% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
141,17 |
USD |
+1,42 |
+1,02% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
366,82 |
EUR |
+5,50 |
+1,52% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
403,10 |
USD |
+5,55 |
+1,40% |
1,50% |
0,50% |