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Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF header image

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF

Fund

ISIN LU2819789186 / Valor null

NAV (2025-12-12)
CHF 92.69-0.08%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
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Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF, bezeichnet durch seine ISIN LU2819789186, verzeichnete einen Nettoinventarwert (NAV) von 92.69 CHF am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
bloomberg global aggregate index staatsanleihen duration-management

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