A3CXK7

ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP

GBP

 190,33

21.8.

 17,13

 17,54

 43,52  

 108,86  

A3CXLR

ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR

EUR

 178,44

21.8.

 10,60

 13,55

 33,11  

 98,71  

A3CXPA

ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR

EUR

 154,62

21.8.

 15,47

 14,86

 41,28  

 88,22  

A40UL4

ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP

GBP

 117,27

21.8.

 17,74

 -

 -  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 532,21

21.8.

 -4,95

 3,46

 18,46  

 95,38  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 372,23

21.8.

 6,64

 8,02

 38,08  

 92,68  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 97,77

21.8.

 5,39

 6,19

 29,04  

 74,90  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 236,15

21.8.

 6,64

 8,02

 38,09  

 92,70  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 340,77

21.8.

 -4,57

 4,11

 20,68  

 101,52  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 385,26

21.8.

 -0,13

 5,74

 23,54  

 93,49  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 339,06

21.8.

 7,06

 8,69

 40,67  

 98,72  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 240,59

21.8.

 5,81

 6,84

 31,38  

 80,37  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 348,68

21.8.

 -4,53

 4,17

 20,90  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 482,91

21.8.

 7,10

 8,76

 40,92  

 99,34  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 244,06

21.8.

 7,10

 8,76

 40,92  

 99,32  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 244,30

21.8.

 5,86

 6,91

 31,68  

 -  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 276,82

21.8.

 6,13

 7,21

 35,01  

 -  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 159,98

21.8.

 5,78

 6,68

 33,00  

 81,03  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 666,49

21.8.

 -3,49

 3,46

 13,30  

 84,51  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 466,92

21.8.

 8,27

 8,02

 32,06  

 81,97