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Robeco



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Robeco Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Multipartner Ro Sam Small Energy B SGD
A0QZP9 / LU0348123653		 
26.63		SGD-0.30%21.06.17
Multipartner Ro Sam Small Mater B CHF
A0RJK4 / LU0267926144		 
251.68		CHF+0.36%21.06.17
Multipartner Robeco S Su Wat Fd B SGD
A0QZQA / LU0348125351		 
339.46		SGD-0.10%21.06.17
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996		282.84
269.37		EUR+0.00%22.06.17
Robeco Afrika Fonds N V
A0Q6DB / NL0006238131		 
118.57		EUR-0.30%23.06.17
Robeco All Strategy Euro Bonds EUR D
988157 / LU0085135894		94.15
91.41		EUR+0.00%22.06.17
Robeco Asia Pacific Equity D USD
A1J7SW / LU0487305319		186.91
178.00		USD+0.00%22.06.17
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165		166.07
158.17		EUR+0.00%22.06.17
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224		197.56
188.15		EUR+0.00%22.06.17
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197		171.96
163.78		EUR+0.00%22.06.17
Robeco BP Global Premium Equity EUR C
A1XEB8 / LU0940004830		155.98
148.55		EUR+0.00%22.06.17
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437		274.45
261.38		EUR+0.00%22.06.17
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974		285.00
271.43		EUR+0.00%22.06.17
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264		59.96
57.10		EUR+0.00%22.06.17
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009		191.20
182.09		USD+0.00%22.06.17
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341		127.83
121.74		USD+0.00%22.06.17
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664		223.42
212.78		EUR+0.00%22.06.17
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718		254.84
242.70		USD+0.00%22.06.17
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040		236.23
224.99		EUR+0.00%22.06.17
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396		245.01
233.34		USD+0.00%22.06.17
Robeco BP US Select Opportunities Equity USD E
A1W6F5 / LU0975848770		144.69
137.80		USD+0.00%22.06.17
Robeco BPUSPrem Equity IHEUR
A0M1D2 / LU0320897043		236.21
235.03		EUR+0.00%22.06.17
Robeco C Gr Fds R Global Div Carry F Cap EUR
A2AHFJ / LU1241711487		113.06
108.71		EUR+0.00%22.06.17
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309		95.28
90.75		EUR+0.00%22.06.17
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913		192.47
183.31		EUR+0.00%22.06.17
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834		161.29
153.61		USD+0.00%22.06.17
Robeco Emerging Stars Equity D
A0RJ0R / LU0337098114		117.05
111.47		USD+0.00%22.06.17
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850		222.56
211.96		EUR+0.00%22.06.17
Robeco Euro Credit Bonds EUR DH
A0D9JD / LU0213453771		146.29
142.03		EUR+0.00%22.06.17
Robeco Euro Government Bonds EUR DH
A0D9JB / LU0213453268		163.03
158.28		EUR+0.00%22.06.17
Robeco Euro Sustainable Credits EUR DH
A1H4KW / LU0503372608		135.26
131.32		EUR+0.00%22.06.17
Robeco European High Yield Bonds EUR DH
A0HGD6 / LU0226953981		218.40
212.04		EUR+0.00%22.06.17
Robeco Financial Institutions Bonds EUR DH
A1JUN8 / LU0622663176		159.91
155.25		EUR+0.00%22.06.17
Robeco Flex o-Rente DH CHF
A1CVLW / LU0486541344		96.86
94.04		CHF+0.00%22.06.17
Robeco Global Consumer Trends Equity Class D ISD
A1H4AS / LU0554840073		216.06
205.77		USD+0.00%22.06.17
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347		191.66
182.53		EUR+0.00%22.06.17
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671		162.12
154.40		EUR+0.02%22.06.17
Robeco Global Stars Equity Fund
970259 / NL0000289783		 
36.83		EUR+0.03%23.06.17
Robeco Global Total Return Bond Fund DH EUR
A1WZHE / LU0934195610		60.16
58.40		EUR+0.02%22.06.17
Robeco High Yield Bonds 0EH EUR Dis
A1JS0Q / LU0606904307		101.33
98.38		EUR+0.00%22.06.17
Robeco High Yield Bonds EUR 0DH
A1C63H / LU0545439217		147.82
143.52		EUR+0.00%22.06.17
Robeco High Yield Bonds EUR DH
988158 / LU0085136942		148.52
144.19		EUR+0.00%22.06.17
Robeco High Yield Bonds EUR EH
A0JC4P / LU0243182812		110.88
107.65		EUR+0.00%22.06.17
Robeco High Yield Bonds USD DH
A1H9VV / LU0594695099		158.25
153.64		USD+0.00%22.06.17
Robeco Indian Equity EUR D
A1C43D / LU0491217419		166.75
158.81		EUR+0.00%22.06.17
Robeco Investment Grade Corporate Bonds EUR DH
A0RNKA / LU0427063705		149.24
144.89		EUR+0.00%22.06.17
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481		64.40
61.33		EUR+0.00%22.06.17
Robeco Property Equity EUR D
A0CA0U / LU0187079180		167.05
159.10		EUR+0.00%22.06.17
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197		117.45
111.86		EUR+0.00%22.06.17
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245		162.92
155.17		EUR+0.00%22.06.17
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670		175.32
166.97		EUR+0.00%22.06.17
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307		192.75
183.57		EUR+0.00%22.06.17
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269		167.97
159.97		EUR+0.00%22.06.17
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398		209.60
199.62		EUR+0.00%22.06.17
Robeco QI Global Dynamic Duration CHF DH
A0H0UQ / LU0239949760		134.49
130.57		CHF+0.00%22.06.17
Robeco QI Global Dynamic Duration EUR DH
912419 / LU0084302339		145.32
141.09		EUR+0.00%22.06.17
Robeco QI Global Dynamic Duration EUR EH
A0H0UT / LU0239950263		118.54
115.09		EUR+0.00%22.06.17
Robeco QI Global Multi Factor Credits EUR FH
A14WFG / LU1235145304		110.41
107.20		EUR+0.00%22.06.17
Robeco QI GTAA Plus EUR D
A1CWL1 / LU0487478926		140.12
134.73		EUR+0.00%22.06.17
Robeco QI GTAA Plus EUR F
A1XBKH / LU0994030558		101.58
97.67		EUR+0.00%22.06.17
Robeco QI L/Sh Dyn Dur IH EUR
A0HGD4 / LU0230242686		112.59
112.03		EUR+0.00%22.06.17
Robeco QI Long/Short Dynamic Duration DH EUR
A0HGD3 / LU0230242504		108.96
105.79		EUR+0.00%22.06.17
Robeco QI Long/Short Dynamic Duration EH EUR
A0HGD5 / LU0230834854		92.51
89.81		EUR+0.00%22.06.17
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172		 
137.02		EUR+1.19%21.06.17
Robeco SAM Global Small Cap Equity CHF B
A0M2XR / LU0280767897		 
147.09		CHF+1.00%21.06.17
Robeco SAM Smart Energy Fund B
913257 / LU0175571735		 
23.24		EUR-0.09%21.06.17
Robeco SAM Smart Energy Fund C
A0B8QQ / LU0199356550		 
24.99		EUR+0.16%21.06.17
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984		 
24.66		CHF-0.08%21.06.17
Robeco SAM Smart Energy Fund USD B
A0LB5C / LU0267919529		 
25.64		USD+0.08%21.06.17
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991		 
231.76		EUR-0.41%21.06.17
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754		162.40
154.67		EUR+0.00%22.06.17
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218		57.34
54.61		EUR+0.00%22.06.17
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162		 
208.58		EUR+0.58%21.06.17
Robeco SAM Sustainable Healthy Living Fund A
A0M2X6 / LU0280770503		 
113.58		EUR-0.62%21.06.17
Robeco SAM Sustainable Healthy Living Fund B
A0M2X7 / LU0280770768		 
188.49		EUR-0.17%21.06.17
Robeco SAM Sustainable Healthy Living Fund USD B
A0M2YK / LU0280772970		 
210.36		USD-1.36%21.06.17
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175		 
297.47		EUR-0.44%21.06.17
Robeco SAM Sustainable Water Fund CHF B
A0LB5N / LU0267926730		 
319.34		CHF+0.07%21.06.17
Robeco SAM Sustainable Water Fund EUR A
763764 / LU0133061415		 
132.37		EUR-0.44%21.06.17
Robeco SAM Sustainable Water Fund USD B
A0LB5K / LU0267923398		 
321.69		USD-0.48%21.06.17
Robeco US Premium Equity Class D EUR
A0YFGY / LU0434928536		379.31
361.24		EUR+0.00%22.06.17
Rolinco Aandelen op naam EO 1
970254 / NL0000289817		 
36.88		EUR+0.52%23.06.17
Alle Fonds-Kurse ohne Gewähr

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