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: IE0002Z12PN98.76( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.76 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.81( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.81 ( )
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: IE000PUAKZP85.00( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.00 ( )
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: IE0007WLHX896.27( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.27 ( )
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: IE000A537EY24.97( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*4.97 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.00( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.00 ( )
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: IE000WJ7OF216.70( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.70 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.50( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.50 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.84( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.84 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.33( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.33 ( )
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: IE0008H4JHA26.66( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.66 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.89( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.89 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.67( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.67 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682078.73( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*78.73 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505084.79( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*84.79 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.01( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.01 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262114.73( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.73 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085153.91( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*153.91 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165338.70( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*338.70 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319399.53( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*399.53 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209386.17( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*386.17 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265301.61( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*301.61 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376261.16( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*261.16 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915341.05( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*341.05 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186255.61( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*255.61 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712462.70( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*462.70 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224386.07( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*386.07 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586277.84( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*277.84 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980250.68( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*250.68 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288214.22( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*214.22 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217344.52( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*344.52 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381319.37( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*319.37 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688256.50( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*256.50 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652313.97( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*313.97 ( )
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: LU0203975197297.27( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*297.27 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830284.89( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*284.89 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437569.14( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*569.14 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845113.41( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*113.41 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928113.19( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*113.19 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797320.15( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*320.15 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203212.57( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*212.57 ( ) - DHSGD
BP Global Premium Equities DH SGD
ISIN: LU3306722185104.91( )BP Global Premium Equities DH SGD
ISIN: LU3306722185Share classDHCurrencySGDCurrent price*104.91 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781279.94( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*279.94 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137239.89( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*239.89 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808263.11( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*263.11 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218330.40( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*330.40 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592298.28( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*298.28 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024198.52( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*198.52 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477355.54( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*355.54 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309331.32( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*331.32 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118301.18( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*301.18 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375185.62( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*185.62 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289209.61( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*209.61 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112226.59( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*226.59 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852156.70( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*156.70 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320158.16( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*158.16 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804227.53( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*227.53 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753196.55( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*196.55 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661170.05( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*170.05 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844131.90( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*131.90 ( )
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: LU0474363974630.31( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*630.31 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009443.22( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*443.22 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264114.51( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*114.51 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791265.96( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*265.96 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341281.18( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*281.18 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590405.40( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*405.40 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165458.86( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*458.86 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944405.58( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*405.58 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327283.05( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*283.05 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534151.85( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*151.85 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686154.48( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*154.48 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697414.99( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*414.99 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545577.90( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*577.90 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495500.14( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*500.14 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267290.77( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*290.77 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424287.57( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*287.57 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989327.84( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*327.84 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745188.78( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*188.78 ( )
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: LU0434928536743.87( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*743.87 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140112.26( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*112.26 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223112.09( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*112.09 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718523.99( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*523.99 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664377.62( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*377.62 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355247.38( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*247.38 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756401.16( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*401.16 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747479.55( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*479.55 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720458.83( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*458.83 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897161.02( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*161.02 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125348.77( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*348.77 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810129.81( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*129.81 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829226.74( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*226.74 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802320.44( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*320.44 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615720.17( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*720.17 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369628.40( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*628.40 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636179.88( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*179.88 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244623.37( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*623.37 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333203.32( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*203.32 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043450.48( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*450.48 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394210.86( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*210.86 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232347.99( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*347.99 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760446.38( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*446.38 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257335.88( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*335.88 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325211.66( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*211.66 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598189.16( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*189.16 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838212.62( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*212.62 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153144.26( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*144.26 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754177.31( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*177.31 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671190.00( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*190.00 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU3286655223102.98( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*102.98 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985544.56( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*544.56 ( )
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: LU0975848937354.85( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*354.85 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396473.21( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*473.21 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635172.57( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*172.57 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040374.84( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*374.84 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770267.73( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*267.73 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349265.98( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*265.98 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976339.33( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*339.33 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422202.47( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*202.47 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063263.32( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*263.32 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695252.86( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*252.86 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853396.53( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*396.53 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123538.37( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*538.37 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736296.02( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*296.02 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976272.45( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*272.45 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284317.66( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*317.66 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995104.58( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*104.58 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530123.62( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*123.62 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027107.57( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*107.57 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613127.16( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*127.16 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290107.72( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*107.72 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704127.30( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*127.30 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368149.83( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*149.83 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121091.88( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*91.88 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285160.30( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*160.30 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008896.78( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*96.78 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328194.07( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*194.07 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750179.76( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*79.76 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859766.04( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*66.04 ( )
*) 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.