FUND ROBECO GLOBAL TOTAL RETURN BOND FUND - DH EUR ACC H
| Change-2.60 (-5.04%) | Price49.00 | CurrencyCHF | Last updateDec 19, 2022 16:31:48.004 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0934195610
Name
ROBECO GLOBAL TOTAL RETURN BOND FUND - DH EUR ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Total Return/Absolute Return
Price
49.00
Year Performance
-18.33%
Last update
Dec 19, 2022
16:31:48.004
16:31:48.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 23, 2024 | 17:20 | 62.000 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 23, 2024 | 17:20 | 62.000 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 19, 2022 | 17:31 | 49.000 CHF | 110,050.00 | 2 | Request for trade |
| over the counter Luxembourg | Jul 23, 2024 | 11:00 | 51.400 EUR | - | 2 | Request for trade |