Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Luxembourg
Fund Selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.14( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.14 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.40( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.40 ( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.02( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.02 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX896.24( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.24 ( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- AH
3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY25.00( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*5.00 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.02( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.02 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- AH
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF216.52( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.52 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.35( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.35 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.65( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.65 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.18( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.18 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- AH
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA26.43( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.43 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.68( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.68 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.43( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.43 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682078.76( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*78.76 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505084.80( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*84.80 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.03( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.03 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262114.74( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.74 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085153.92( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*153.92 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165312.28( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*312.28 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319369.35( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*369.35 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209355.89( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*355.89 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265278.71( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*278.71 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376240.68( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*240.68 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915315.14( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*315.14 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186236.36( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*236.36 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712426.18( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*426.18 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224347.40( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*347.40 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586250.67( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*250.67 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980226.20( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*226.20 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288192.76( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*192.76 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217309.91( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*309.91 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381287.49( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*287.49 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688231.33( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*231.33 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652283.20( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*283.20 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR
BP Global Premium Equities B EUR
ISIN: LU0203975197294.88( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*294.88 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830282.50( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*282.50 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437564.57( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*564.57 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845112.80( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*112.80 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928112.67( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*112.67 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797318.43( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*318.43 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203211.24( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*211.24 ( ) - DHSGD
BP Global Premium Equities DH EUR
ISIN: LU3306722185104.32( )BP Global Premium Equities DH EUR
ISIN: LU3306722185Share classDHCurrencySGDCurrent price*104.32 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781277.95( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*277.95 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137238.60( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*238.60 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808260.91( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*260.91 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218327.87( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*327.87 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592296.57( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*296.57 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024197.21( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*197.21 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477352.55( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*352.55 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309328.77( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*328.77 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118299.44( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*299.44 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375184.06( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*184.06 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289208.00( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*208.00 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112225.10( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*225.10 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852155.49( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*155.49 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320157.24( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*157.24 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804226.43( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*226.43 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753195.11( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*195.11 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661169.11( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*169.11 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844130.83( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*130.83 ( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Large Cap Equities D EUR
ISIN: LU0474363974618.89( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*618.89 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009436.35( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*436.35 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264112.84( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*112.84 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791261.14( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*261.14 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341276.82( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*276.82 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590397.91( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*397.91 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165450.71( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*450.71 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944399.15( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*399.15 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327278.84( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*278.84 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534149.15( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*149.15 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686152.02( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*152.02 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697407.31( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*407.31 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545568.71( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*568.71 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495491.24( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*491.24 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267286.15( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*286.15 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424283.28( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*283.28 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989322.90( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*322.90 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745185.99( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*185.99 ( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Premium Equities D EUR
ISIN: LU0434928536737.63( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*737.63 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140111.61( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*111.61 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223111.53( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*111.53 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718520.97( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*520.97 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664375.83( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*375.83 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355245.96( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*245.96 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756398.89( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*398.89 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747475.32( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*475.32 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720455.99( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*455.99 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897160.41( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*160.41 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125346.97( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*346.97 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810128.76( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*128.76 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829225.34( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*225.34 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802318.49( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*318.49 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615713.77( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*713.77 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369624.47( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*624.47 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636178.75( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*178.75 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244618.27( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*618.27 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333202.26( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*202.26 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043448.12( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*448.12 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394209.56( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*209.56 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232345.81( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*345.81 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760443.94( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*443.94 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257334.39( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*334.39 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325210.33( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*210.33 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598188.17( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*188.17 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838211.28( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*211.28 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153143.35( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*143.35 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754176.61( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*176.61 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671188.99( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*188.99 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU3286655223102.34( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*102.34 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985539.46( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*539.46 ( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937361.55( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*361.55 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396483.43( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*483.43 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635176.70( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*176.70 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040383.38( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*383.38 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770273.51( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*273.51 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349270.88( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*270.88 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976346.51( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*346.51 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422207.23( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*207.23 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063269.20( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*269.20 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695258.21( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*258.21 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853403.81( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*403.81 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123549.72( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*549.72 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736302.26( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*302.26 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976278.51( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*278.51 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284324.61( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*324.61 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995106.68( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*106.68 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530126.44( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*126.44 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027109.68( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*109.68 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613130.01( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*130.01 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290109.84( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*109.84 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704130.15( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*130.15 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368141.52( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*141.52 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121087.01( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*87.01 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285151.34( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*151.34 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008891.37( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*91.37 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328183.71( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*183.71 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750175.30( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*75.30 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859762.41( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*62.41 ( )
*) The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.