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Fondstyp: Aktienfonds
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A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 613,29 | 2.2. |   | 2,98 | 14,65 | 39,26 | 73,81 |  | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 176,48 | 2.2. | | 2,98 | 14,65 | 39,25 | 73,74 | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 200,66 | 2.2. | | 2,83 | 12,38 | 31,02 | 56,49 | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 442,79 | 2.2. | | 2,83 | 12,40 | 31,05 | 56,56 | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 206,05 | 2.2. | | 2,94 | 14,40 | 37,03 | 67,17 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 339,62 | 2.2. | | 2,97 | 14,65 | 39,24 | 73,76 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 437,31 | 2.2. | | 2,85 | 13,08 | 33,60 | 62,16 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 141,46 | 2.2. | | 2,98 | 14,80 | 43,14 | - | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 175,03 | 2.2. | | 2,63 | 10,30 | 23,44 | 47,64 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 525,22 | 2.2. | | 2,63 | 1,11 | 32,40 | 84,65 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 352,52 | 2.2. | | 4,43 | -2,47 | 21,78 | 66,26 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 474,61 | 2.2. | | 4,85 | 11,51 | 31,27 | 63,01 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 175,24 | 2.2. | | 4,54 | 7,34 | 16,20 | 37,61 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 378,77 | 2.2. | | 4,75 | 9,45 | 23,55 | 46,35 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 268,54 | 2.2. | | 4,85 | 11,50 | 31,26 | 63,01 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 263,68 | 2.2. | | 4,50 | -1,73 | 24,55 | 72,61 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 339,63 | 2.2. | | 4,92 | 12,34 | 34,26 | 69,24 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 205,18 | 2.2. | | 4,61 | 8,15 | 18,88 | 42,85 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 265,52 | 2.2. | | 4,81 | 10,27 | 26,35 | 51,87 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 253,75 | 2.2. | | 4,92 | 12,34 | 34,26 | 69,25 | |
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