| | 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 |
202,81 |
EUR |
-3,82 |
-1,85% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD |
A1J7SW |
außerbörslich |
209,99 |
218,27 |
USD |
-3,71 |
-1,67% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR |
A1JGUS |
außerbörslich |
206,05 |
244,91 |
EUR |
-4,04 |
-1,62% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR |
A0DLK6 |
außerbörslich |
280,53 |
428,91 |
EUR |
-0,22 |
-0,05% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
405,39 |
USD |
+0,65 |
+0,16% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
304,28 |
EUR |
+0,45 |
+0,15% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
501,98 |
EUR |
-1,89 |
-0,38% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
86,56 |
EUR |
-0,18 |
-0,21% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR |
A0YFGY |
außerbörslich |
385,31 |
630,85 |
EUR |
-0,12 |
-0,02% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR |
A1JKVL |
außerbörslich |
254,43 |
319,46 |
EUR |
-0,04 |
-0,01% |
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 |
387,70 |
USD |
+0,01 |
+0,00% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD |
A1W6F4 |
außerbörslich |
143,41 |
204,32 |
USD |
-0,41 |
-0,20% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD |
A1W6F5 |
außerbörslich |
157,46 |
219,39 |
USD |
±0,00 |
±0,00% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
78,12 |
EUR |
-1,15 |
-1,45% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
225,69 |
EUR |
-3,72 |
-1,62% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
261,22 |
EUR |
-3,98 |
-1,50% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
180,87 |
USD |
-2,66 |
-1,45% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
132,29 |
USD |
-1,77 |
-1,32% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
351,42 |
EUR |
-0,79 |
-0,22% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
378,68 |
USD |
-0,18 |
-0,05% |
1,50% |
0,50% |
