A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 345,92

17.4.

 4,88

 28,91

 47,48  

 56,73  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 444,19

17.4.

 4,46

 27,14

 41,49  

 46,28  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 143,39

17.4.

 4,92

 29,08

 47,95  

 -  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 176,77

17.4.

 3,65

 23,67

 30,87  

 32,12  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 534,86

17.4.

 4,52

 24,87

 39,66  

 66,12  

A2JJ8M

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR

EUR

 357,21

17.4.

 5,81

 21,62

 32,32  

 45,85  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 481,82

17.4.

 6,44

 26,58

 43,22  

 43,37  

A3CXJE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF

CHF

 176,21

17.4.

 5,12

 21,33

 26,77  

 19,90  

A1JKVL

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR

EUR

 382,18

17.4.

 5,69

 23,66

 34,92  

 27,97  

A1W6F5

ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD

USD

 272,60

17.4.

 6,44

 26,58

 43,21  

 43,37  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 267,59

17.4.

 6,05

 22,53

 35,33  

 51,41  

A1166P

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD

USD

 345,31

17.4.

 6,67

 27,53

 46,48  

 48,85  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 206,63

17.4.

 5,35

 22,24

 29,69  

 24,48  

A12A04

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR

EUR

 268,32

17.4.

 5,92

 24,58

 37,98  

 32,83  

A14ZPE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD

USD

 257,32

17.4.

 6,67

 27,53

 46,48  

 48,86  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 398,90

17.4.

 6,08

 22,69

 35,87  

 52,42  

A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 547,80

17.4.

 6,71

 27,70

 47,04  

 49,81  

A1W4LB

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD

USD

 301,21

17.4.

 6,71

 27,70

 47,05  

 49,83  

A2QKF1

ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD

USD

 323,55

17.4.

 6,28

 25,95

 41,08  

 39,85  

A2QKKH

ROBECO CHINESE A SHARE EQUITIES F EUR

EUR

 149,32

17.4.

 8,58

 42,90

 1,70  

 -27,11