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Fondstyp: Aktienfonds
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A41F5Z | ROBECO BP GLOBAL PREMIUM EQUITIES D SGD | SGD | 113,00 | 2.2. |   | 3,44 | - | - | - |  | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 319,90 | 2.2. | | 4,46 | 34,62 | 59,01 | 90,44 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 211,67 | 2.2. | | 3,89 | 23,78 | 50,11 | 84,45 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 242,56 | 2.2. | | 4,46 | 34,63 | 59,02 | 90,44 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 259,95 | 2.2. | | 4,10 | 18,49 | 50,31 | 100,38 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 326,12 | 2.2. | | 3,16 | 23,37 | 46,16 | 96,45 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 297,54 | 2.2. | | 4,52 | 35,46 | 62,01 | 96,43 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 197,31 | 2.2. | | 3,95 | 24,53 | 52,87 | 90,27 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 351,25 | 2.2. | | 4,10 | 18,53 | 50,45 | 100,70 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 326,99 | 2.2. | | 3,16 | 23,40 | 46,29 | 96,77 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 300,40 | 2.2. | | 4,52 | 35,51 | 62,16 | 96,76 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 184,34 | 2.2. | | 4,10 | 18,53 | 50,45 | 100,69 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 207,97 | 2.2. | | 3,16 | 23,41 | 45,59 | 95,90 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 195,20 | 2.2. | | 3,92 | 16,29 | 42,11 | 82,48 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 169,90 | 2.2. | | 3,79 | 22,27 | 44,56 | 73,26 | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 129,89 | 2.2. | | 3,23 | 24,39 | - | - | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 593,52 | 2.2. | | 5,04 | 0,64 | 38,56 | 88,02 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 421,36 | 2.2. | | 5,47 | 15,05 | 49,35 | 84,31 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 109,65 | 2.2. | | 5,33 | 12,87 | 40,72 | 66,59 | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 267,33 | 2.2. | | 5,47 | 15,05 | 49,36 | 84,33 | |
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