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A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 346,82 | 20.4. |   | 5,16 | 28,66 | 48,81 | 58,76 |  | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 445,29 | 20.4. | | 4,72 | 26,91 | 42,77 | 48,16 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 143,76 | 20.4. | | 5,19 | 28,82 | 49,29 | - | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 177,22 | 20.4. | | 3,92 | 23,40 | 32,12 | 33,78 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 538,22 | 20.4. | | 5,17 | 26,48 | 42,24 | 69,29 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 360,53 | 20.4. | | 6,80 | 23,65 | 34,52 | 49,55 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 484,55 | 20.4. | | 7,04 | 26,81 | 44,25 | 46,13 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 177,20 | 20.4. | | 5,71 | 21,54 | 27,74 | 22,16 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 384,36 | 20.4. | | 6,29 | 23,89 | 35,95 | 30,40 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 274,15 | 20.4. | | 7,04 | 26,81 | 44,24 | 46,13 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 270,10 | 20.4. | | 7,04 | 24,58 | 37,58 | 55,27 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 347,29 | 20.4. | | 7,28 | 27,76 | 47,53 | 51,71 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 207,80 | 20.4. | | 5,95 | 22,44 | 30,68 | 26,83 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 269,87 | 20.4. | | 6,53 | 24,81 | 39,03 | 35,36 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 258,79 | 20.4. | | 7,28 | 27,75 | 47,53 | 51,73 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 402,64 | 20.4. | | 7,08 | 24,73 | 38,12 | 56,30 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 550,95 | 20.4. | | 7,33 | 27,92 | 48,10 | 52,70 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 302,94 | 20.4. | | 7,32 | 27,91 | 48,11 | 52,71 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 325,37 | 20.4. | | 6,88 | 26,18 | 42,10 | 42,54 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 149,99 | 20.4. | | 9,07 | 44,93 | 4,94 | -26,50 | |
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