|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
18.09
|
37.80
|
36.23
|
4590.6
|
|
Robeco BP US Premium Equities YH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
4590.6
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
20.42
|
46.82
|
46.10
|
4590.6
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.18
|
51.36
|
76.51
|
4590.6
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
14.44
|
44.55
|
43.98
|
670.82
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
15.29
|
37.43
|
50.30
|
670.82
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
9.54
|
27.95
|
19.95
|
670.82
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
11.74
|
36.21
|
28.41
|
670.82
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
14.44
|
44.55
|
43.98
|
670.82
|
|
Robeco BP US Select Opportunities Equities F $ Fonds
|
21966687
|
Robeco Institutional Asset Management BV
|
USD
|
15.30
|
47.84
|
49.49
|
670.82
|
|
Robeco BP US Select Opportunities Equities F € Fonds
|
29269689
|
Robeco Institutional Asset Management BV
|
EUR
|
16.16
|
40.56
|
56.03
|
670.82
|
|
Robeco BP US Select Opportunities Equities FH CHF Fonds
|
29269690
|
Robeco Institutional Asset Management BV
|
CHF
|
10.36
|
30.89
|
24.54
|
670.82
|
|
Robeco BP US Select Opportunities Equities FH € Fonds
|
22332047
|
Robeco Institutional Asset Management BV
|
EUR
|
12.57
|
39.30
|
33.30
|
670.82
|
|
Robeco BP US Select Opportunities Equities G $ Fonds
|
29269746
|
Robeco Institutional Asset Management BV
|
USD
|
15.30
|
47.83
|
49.49
|
670.82
|
|
Robeco BP US Select Opportunities Equities I $ Fonds
|
13762367
|
Robeco Institutional Asset Management BV
|
USD
|
15.44
|
48.41
|
50.45
|
670.82
|
|
Robeco BP US Select Opportunities Equities I € Fonds
|
22457720
|
Robeco Institutional Asset Management BV
|
EUR
|
16.30
|
41.11
|
57.06
|
670.82
|
|
Robeco BP US Select Opportunities Equities IE $ Fonds
|
22139653
|
Robeco Institutional Asset Management BV
|
USD
|
15.44
|
48.41
|
50.47
|
670.82
|
|
Robeco BP US Select Opportunities Equities IH € Fonds
|
13762370
|
Robeco Institutional Asset Management BV
|
EUR
|
12.72
|
40.04
|
34.39
|
670.82
|
|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
13.87
|
42.40
|
40.44
|
670.82
|
|
Robeco Biodiversity Equities D EUR Capitalisation Fonds
|
122944404
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.76
|
12.97
|
-
|
6.27
|
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