Koersenlijst Fiscaal Jaaroverzicht

Transcriptie

1 Koersenlijst Fiscaal Jaaroverzicht Waarde per In dit document vindt u de koersen die gehanteerd worden voor de waarde van uw vermogen per 1 januari 2018 op uw Fiscaal Jaaroverzicht. Voor de Robecofondsen met een Nederlandse beursnotering is de laatste transactiekoers van 2017 gebruikt, namelijk die van 28 december Voor de Luxemburgse Robecofondsen wordt de transactiekoers van 2 (of 4) januari 2018 (door beursfeestdag in Azië) gehanteerd. In beide situaties betreft dat de NAV-waarde (Net Asset Value = intrinsieke waarde) van 28 december Alleen voor de RobecoSAM N EUR varianten betreft het de NAV-waarde van 29 december 2017.

2 Koersen Robeco ONE Fondsnaam Koers Datum Robeco ONE Defensief 126, Robeco ONE Neutraal 136, Robeco ONE Offensief 147, Koersen overige Robecofondsen Fondsnaam Koers Datum Robeco Afrika Fonds - EUR G 100, Robeco All Strategy Euro Bonds CH EUR 99, Robeco All Strategy Euro Bonds FHHI EUR 107, Robeco Asian Stars Equities F EUR 167, Robeco Asia-Pacific Equities F EUR 180, Robeco BP European Premium Equities C EUR 101, Robeco BP Global Premium Equities C EUR 150, Robeco BP US Large Cap Equities F EUR 172, Robeco BP US Large Cap Equities FH EUR 148, Robeco BP US Premium Equities F EUR 222, Robeco BP US Premium Equities FH EUR 200, Robeco BP US Select Opportunities Equities FH EUR 160, Robeco Chinese A-share Equities F EUR 114,

3 Robeco Chinese Equities F EUR 185, Robeco CleanTech Private Eq 65, Robeco Corporate Hybrid bonds CH EUR 100, Robeco Emerging Credits FH EUR 111, Robeco Emerging Debt F EUR 89, Robeco Emerging Markets Equities F EUR 153, Robeco Emerging Markets Smaller Companies Eq.F EUR 151, Robeco Emerging Opportunities Equities F EUR 110, Robeco Emerging Stars Equities F EUR 160, Robeco Euro Credit Bonds FH EUR 117, Robeco Euro Government Bonds FH EUR 123, Robeco Euro Sustainable Credits FH EUR 116, Robeco European High Yield Bonds FH EUR 130, Robeco Financial Institutions Bonds CH EUR 105, Robeco Global Consumer Trends Equities F EUR 213, Robeco Global Credits CH EUR 100, Robeco Global Growth Trends Equities F EUR 163, Robeco Global Industrial Innovation Eq. F EUR 108, Robeco Global Stars Equities Fund - EUR G 40, Robeco Global Total Return Bond Fund FH EUR 109, Robeco High Dividend Property Equities C EUR 126, Robeco High Yield Bonds 0FH EUR 138, Robeco High Yield Bonds CH EUR 97, Robeco Hollands Bezit - EUR G 71,

4 Robeco Indian Equities F EUR 212, Robeco Investment Grade Corporate Bonds CH EUR 92, Robeco Life Cycle Fund 2020 F EUR 58, Robeco Life Cycle Fund 2025 F EUR 62, Robeco Life Cycle Fund 2030 F EUR 66, Robeco Life Cycle Fund 2035 F EUR 73, Robeco Life Cycle Fund 2040 F EUR 74, Robeco Life Cycle Fund 2045 F EUR 71, Robeco Life Cycle Fund 2050 F EUR 71, Robeco Life Cycle Fund 2055 F EUR 71, Robeco Life Cycle Fund 2060 F EUR 70, Robeco Life Cycle Fund 2065 F EUR 61, Robeco MMarket Obl Jul09/ , Robeco Multi Asset Growth G EUR 63, Robeco Multi Asset Income G EUR 56, Robeco New World Financial Equities F EUR 223, Robeco Private Equity 3, Robeco Private Equity Cert 315, Robeco Property Equities F EUR 151, Robeco QI Asia-Pacific Active Equities F EUR 143, Robeco QI Emerging Markets Sustainable Act. Eq. F EUR 106, Robeco QI Emerging Conservative High Div Eq C EUR 106, Robeco QI Emerging Markets Active Eq. F EUR 152, Robeco QI European Conservative High Div Eq C EUR 139,

5 Robeco QI European Enhanced Index Eq. F EUR 102, Robeco QI Global Conservative High Div. Eq. C EUR 136, Robeco QI Global Developed Cons Eq Fund - EUR G 118, Robeco QI Global Diversified Carry Fund F EUR 106, Robeco QI Global Dynamic Duration FH EUR 112, Robeco QI Global Enhanced Index Equities 112, Robeco QI Global Momentum Equities F EUR 166, Robeco QI Global Multi-Factor Credits CH EUR 97, Robeco QI Global Multi-Factor Eq Fund EUR G 133, Robeco QI Global Quality Equities F EUR 108, Robeco QI Global Value Equities F EUR 158, Robeco QI GTAA Plus F EUR 84, Robeco QI Long-Short Dynamic Duration FH EUR 99, Robeco QI Sustainable Conservative Eq F EUR 107, Robeco QI US Enhanced Index Equities F EUR 107, Robeco SAM Global Child Impact Equities N EUR 130, Robeco SAM Global Gender Equality Impact Eq N EUR 131, Robeco SAM Global Small Cap Equities 199, Robeco SAM Global Sustainable Impact Eq D EUR 100, Robeco SAM QI Global Sustainable Eq. F EUR 152, Robeco SAM Smart Energy Fund N EUR 15,

6 Robeco SAM Smart Materials Fund N EUR 214, Robeco SAM Sustainable Agribusiness Eq. F EUR 139, Robeco SAM Sustainable European Equities F EUR 147, Robeco SAM Sustainable Healthy Living Fund N EUR 178, Robeco SAM Sustainable Water Fund N EUR 205, Robeco US Conservative High Dividend Eq. EUR G 40, Rolinco - EUR G 40,