A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 418,21

5.2.

 4,68

 13,28

 50,28  

 79,07  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 265,33

5.2.

 4,68

 13,29

 50,29  

 79,09  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 309,97

5.2.

 4,61

 12,44

 46,95  

 72,49  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 272,77

5.2.

 4,60

 11,92

 44,55  

 67,41  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 268,53

5.2.

 4,59

 11,83

 44,21  

 66,84  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 178,73

5.2.

 4,56

 11,88

 44,77  

 68,26  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 108,82

5.2.

 4,53

 11,15

 41,64  

 61,79  

A3D252

ROBECO BIODIVERSITY EQUITIES I EUR

EUR

 116,14

5.2.

 4,38

 -2,49

 11,89  

 -  

A3CXGT

ROBECO SUSTAINABLE PROPERTY EQUITIES D USD

USD

 143,35

5.2.

 4,36

 8,95

 8,04  

 7,03  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 387,13

5.2.

 4,33

 0,80

 39,58  

 88,91  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 299,82

5.2.

 4,32

 33,04

 64,74  

 92,28  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 296,96

5.2.

 4,32

 32,99

 64,58  

 91,96  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 378,24

5.2.

 4,32

 0,74

 39,33  

 88,35  

A1J7SZ

ROBECO SUSTAINABLE PROPERTY EQUITIES M USD

USD

 174,80

5.2.

 4,30

 8,28

 6,12  

 3,91  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 113,00

5.2.

 4,29

 -3,30

 9,10  

 -  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 242,08

5.2.

 4,25

 32,18

 61,56  

 86,10  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 319,27

5.2.

 4,25

 32,16

 61,55  

 86,10  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 589,06

5.2.

 4,25

 0,12

 36,76  

 82,61  

A2QD34

ROBECO SMART MOBILITY F CHF

CHF

 178,03

5.2.

 4,25

 15,27

 10,93  

 -0,77  

A2QD33

ROBECO SMART MOBILITY D CHF

CHF

 168,28

5.2.

 4,17

 14,41

 8,46  

 -4,42