A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 566,03

20.4.

 8,94

 33,99

 63,69  

 73,07  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 284,79

20.4.

 8,93

 33,98

 63,69  

 73,05  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 282,00

20.4.

 8,14

 30,85

 54,46  

 55,62  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 321,41

20.4.

 8,47

 32,09

 56,82  

 61,12  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 185,14

20.4.

 8,31

 31,44

 54,49  

 57,16  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 736,05

20.4.

 4,64

 24,36

 35,17  

 55,49  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 522,54

20.4.

 4,88

 27,54

 44,93  

 51,94  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 377,05

20.4.

 4,12

 24,52

 36,58  

 36,16  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 474,27

20.4.

 4,88

 25,29

 38,24  

 61,43  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 457,33

20.4.

 5,12

 28,49

 48,23  

 57,73  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 160,96

20.4.

 3,82

 23,08

 31,19  

 32,06  

A1XFAU

ROBECO BP US PREMIUM EQUITIES FH EUR

EUR

 348,08

20.4.

 4,36

 25,46

 39,68  

 41,29  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 226,00

20.4.

 5,12

 28,50

 48,23  

 57,72  

A1XCDV

ROBECO BP US PREMIUM EQUITIES GH GBP

GBP

 319,43

20.4.

 4,96

 27,84

 46,19  

 51,35  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 712,18

20.4.

 4,92

 25,45

 38,78  

 62,49  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 626,30

20.4.

 5,16

 28,66

 48,82  

 58,80  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 179,28

20.4.

 5,16

 28,66

 48,80  

 58,75  

A2DTH4

ROBECO BP US PREMIUM EQUITIES IEH EUR

EUR

 202,90

20.4.

 4,39

 25,61

 40,23  

 42,20  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 449,54

20.4.

 4,40

 25,61

 40,29  

 42,25  

A3CXK9

ROBECO BP US PREMIUM EQUITIES IH GBP

GBP

 210,17

20.4.

 5,00

 28,07

 46,84  

 52,46