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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		 
26.69		SGD+1.71%12.07.17
Multipartner Ro Sam Small Mater B CHF
A0RJK4 / LU0267926144		 
252.75		CHF+1.44%12.07.17
Multipartner Robeco S Su Wat Fd B SGD
A0QZQA / LU0348125351		 
338.38		SGD+0.82%12.07.17
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996		281.61
268.20		EUR+0.00%13.07.17
Robeco Afrika Fonds N V
A0Q6DB / NL0006238131		 
119.19		EUR+2.56%25.07.17
Robeco All Strategy Euro Bonds EUR D
988157 / LU0085135894		93.36
90.64		EUR+0.02%25.07.17
Robeco Asia Pacific Equity D USD
A1J7SW / LU0487305319		190.30
181.24		USD+0.00%13.07.17
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165		165.15
157.28		EUR+0.50%25.07.17
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224		196.58
187.22		EUR+0.41%25.07.17
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197		168.33
160.31		EUR+0.20%25.07.17
Robeco BP Global Premium Equity EUR C
A1XEB8 / LU0940004830		152.76
145.49		EUR+0.21%25.07.17
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437		268.64
255.85		EUR+0.20%25.07.17
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974		278.00
264.76		EUR+0.11%25.07.17
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264		60.99
58.08		EUR-0.02%25.07.17
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009		194.88
185.60		USD+0.00%25.07.17
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341		130.29
124.08		USD-0.01%25.07.17
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664		228.73
217.84		EUR-0.00%25.07.17
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718		261.33
248.88		USD+0.01%25.07.17
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040		241.43
229.93		EUR-0.09%25.07.17
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396		250.83
238.89		USD-0.07%25.07.17
Robeco BP US Select Opportunities Equity USD E
A1W6F5 / LU0975848770		148.13
141.07		USD-0.07%25.07.17
Robeco BPUSPrem Equity IHEUR
A0M1D2 / LU0320897043		239.84
238.64		EUR+0.00%13.07.17
Robeco C Gr Fds R Global Div Carry F Cap EUR
A2AHFJ / LU1241711487		112.53
108.20		EUR+0.36%13.07.17
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309		96.79
92.18		EUR+0.25%25.07.17
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913		196.05
186.71		EUR+0.24%25.07.17
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834		168.31
160.30		USD+0.00%13.07.17
Robeco Emerging Stars Equity D
A0RJ0R / LU0337098114		121.71
115.91		USD+0.00%13.07.17
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850		226.95
216.14		EUR+0.05%25.07.17
Robeco Euro Credit Bonds EUR DH
A0D9JD / LU0213453771		145.61
141.37		EUR+0.00%13.07.17
Robeco Euro Government Bonds EUR DH
A0D9JB / LU0213453268		161.20
156.50		EUR+0.06%25.07.17
Robeco Euro Sustainable Credits EUR DH
A1H4KW / LU0503372608		135.24
131.30		EUR+0.04%25.07.17
Robeco European High Yield Bonds EUR DH
A0HGD6 / LU0226953981		218.49
212.13		EUR+0.03%25.07.17
Robeco Financial Institutions Bonds EUR DH
A1JUN8 / LU0622663176		160.75
156.07		EUR+0.09%25.07.17
Robeco Flex o-Rente DH CHF
A1CVLW / LU0486541344		97.02
94.20		CHF+0.00%13.07.17
Robeco Global Consumer Trends Equity Class D ISD
A1H4AS / LU0554840073		216.71
206.39		USD+0.00%13.07.17
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347		188.92
179.93		EUR+0.00%25.07.17
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671		160.53
152.89		EUR+0.16%25.07.17
Robeco Global Stars Equity Fund
970259 / NL0000289783		 
36.33		EUR-0.03%25.07.17
Robeco Global Total Return Bond Fund DH EUR
A1WZHE / LU0934195610		59.86
58.12		EUR-0.12%25.07.17
Robeco High Yield Bonds 0EH EUR Dis
A1JS0Q / LU0606904307		101.32
98.36		EUR+0.00%13.07.17
Robeco High Yield Bonds EUR 0DH
A1C63H / LU0545439217		148.93
144.59		EUR+0.33%25.07.17
Robeco High Yield Bonds EUR DH
988158 / LU0085136942		149.39
145.04		EUR+0.32%25.07.17
Robeco High Yield Bonds EUR EH
A0JC4P / LU0243182812		111.52
108.27		EUR+0.32%25.07.17
Robeco High Yield Bonds USD DH
A1H9VV / LU0594695099		159.53
154.88		USD+0.33%25.07.17
Robeco Indian Equity EUR D
A1C43D / LU0491217419		162.99
155.23		EUR+0.37%25.07.17
Robeco Investment Grade Corporate Bonds EUR DH
A0RNKA / LU0427063705		149.02
144.68		EUR+0.00%25.07.17
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481		64.79
61.71		EUR+0.29%25.07.17
Robeco Property Equity EUR D
A0CA0U / LU0187079180		160.15
152.52		EUR+0.12%25.07.17
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197		117.99
112.37		EUR+0.12%25.07.17
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245		163.67
155.88		EUR+0.12%25.07.17
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670		178.05
169.57		EUR+0.18%25.07.17
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307		188.40
179.42		EUR+0.00%13.07.17
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269		163.25
155.47		EUR-0.03%25.07.17
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398		203.71
194.00		EUR-0.03%25.07.17
Robeco QI Global Dynamic Duration CHF DH
A0H0UQ / LU0239949760		133.72
129.82		CHF+0.00%25.07.17
Robeco QI Global Dynamic Duration EUR DH
912419 / LU0084302339		144.52
140.31		EUR+0.00%25.07.17
Robeco QI Global Dynamic Duration EUR EH
A0H0UT / LU0239950263		117.89
114.45		EUR+0.00%25.07.17
Robeco QI Global Multi Factor Credits EUR FH
A14WFG / LU1235145304		110.33
107.11		EUR-0.09%25.07.17
Robeco QI GTAA Plus EUR D
A1CWL1 / LU0487478926		132.16
127.08		EUR+0.12%25.07.17
Robeco QI GTAA Plus EUR F
A1XBKH / LU0994030558		95.88
92.19		EUR+0.12%25.07.17
Robeco QI L/Sh Dyn Dur IH EUR
A0HGD4 / LU0230242686		112.83
112.27		EUR+0.00%13.07.17
Robeco QI Long/Short Dynamic Duration DH EUR
A0HGD3 / LU0230242504		109.05
105.88		EUR+0.05%25.07.17
Robeco QI Long/Short Dynamic Duration EH EUR
A0HGD5 / LU0230834854		92.59
89.89		EUR+0.04%25.07.17
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172		 
135.68		EUR+0.70%12.07.17
Robeco SAM Global Small Cap Equity CHF B
A0M2XR / LU0280767897		 
147.63		CHF+0.90%12.07.17
Robeco SAM Smart Energy Fund B
913257 / LU0175571735		 
22.99		EUR-0.43%21.07.17
Robeco SAM Smart Energy Fund C
A0B8QQ / LU0199356550		 
24.68		EUR+1.73%12.07.17
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984		 
24.68		CHF+1.94%12.07.17
Robeco SAM Smart Energy Fund USD B
A0LB5C / LU0267919529		 
26.53		USD-0.23%21.07.17
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991		 
231.59		EUR+0.32%21.07.17
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754		156.46
149.01		EUR-0.49%25.07.17
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218		55.16
52.53		EUR-0.57%25.07.17
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162		 
204.83		EUR+0.73%12.07.17
Robeco SAM Sustainable Healthy Living Fund A
A0M2X6 / LU0280770503		 
110.02		EUR+0.03%12.07.17
Robeco SAM Sustainable Healthy Living Fund B
A0M2X7 / LU0280770768		 
181.46		EUR-0.43%21.07.17
Robeco SAM Sustainable Healthy Living Fund USD B
A0M2YK / LU0280772970		 
208.82		USD+0.28%12.07.17
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175		 
290.63		EUR-0.28%21.07.17
Robeco SAM Sustainable Water Fund CHF B
A0LB5N / LU0267926730		 
317.94		CHF+1.08%12.07.17
Robeco SAM Sustainable Water Fund EUR A
763764 / LU0133061415		 
129.32		EUR-0.29%21.07.17
Robeco SAM Sustainable Water Fund USD B
A0LB5K / LU0267923398		 
323.81		USD+1.12%12.07.17
Robeco US Premium Equity Class D EUR
A0YFGY / LU0434928536		376.04
358.13		EUR+0.00%13.07.17
Rolinco Aandelen op naam EO 1
970254 / NL0000289817		 
36.86		EUR+1.60%13.07.17
Alle Fonds-Kurse ohne Gewähr

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