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.
0 funds found
Fund name
- A6.18 (7/16)
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN93D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.18 (7/16)
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A5.28 (7/16)
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX893D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.28 (7/16)
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equity- A5.62 (7/16)
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*5.62 (7/16)
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equity- A5.53 (7/16)
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.53 (7/16)
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- IEUR153.80 (7/16)
All Strategy Euro Bonds I EUR
ISIN: LU0210247085All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*153.80 (7/16) - BEUR80.78 (7/16)
All Strategy Euro Bonds B EUR
ISIN: LU0528646820All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.78 (7/16) - CEUR86.74 (7/16)
All Strategy Euro Bonds C EUR
ISIN: LU0940005050All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.74 (7/16) - FEUR114.73 (7/16)
All Strategy Euro Bonds F EUR
ISIN: LU0940007262All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.73 (7/16) - DEUR87.26 (7/16)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.26 (7/16)
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR235.23 (7/16)
Asia-Pacific Equities D EUR
ISIN: LU0084617165Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*235.23 (7/16) - DUSD275.51 (7/16)
Asia-Pacific Equities D USD
ISIN: LU0487305319Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*275.51 (7/16) - ZEUR316.75 (7/16)
Asia-Pacific Equities Z EUR
ISIN: LU0834378712Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*316.75 (7/16) - IUSD233.65 (7/16)
Asia-Pacific Equities I USD
ISIN: LU0875837915Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*233.65 (7/16) - IEUR180.21 (7/16)
Asia-Pacific Equities I EUR
ISIN: LU1493701376Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*180.21 (7/16) - FUSD206.70 (7/16)
Asia-Pacific Equities F USD
ISIN: LU1278322265Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*206.70 (7/16) - FEUR266.53 (7/16)
Asia-Pacific Equities F EUR
ISIN: LU0871827209Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*266.53 (7/16) - MUSD176.98 (7/16)
Asia-Pacific Equities M USD
ISIN: LU1124238186Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*176.98 (7/16)
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DLUSD181.90 (7/16)
Asian Stars Equities DL USD
ISIN: LU0591061980Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*181.90 (7/16) - EEUR158.02 (7/16)
Asian Stars Equities E EUR
ISIN: LU1143725288Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*158.02 (7/16) - FEUR250.05 (7/16)
Asian Stars Equities F EUR
ISIN: LU0940005217Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*250.05 (7/16) - DUSD201.20 (7/16)
Asian Stars Equities D USD
ISIN: LU0591060586Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*201.20 (7/16) - IUSD184.76 (7/16)
Asian Stars Equities I USD
ISIN: LU1113137688Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*184.76 (7/16) - ILUSD226.56 (7/16)
Asian Stars Equities IL USD
ISIN: LU0963031652Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*226.56 (7/16) - DEUR281.60 (7/16)
Asian Stars Equities D EUR
ISIN: LU0591059224Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*281.60 (7/16) - FGBP231.68 (7/16)
Asian Stars Equities F GBP
ISIN: LU1408525381Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*231.68 (7/16)
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR494.89 (7/16)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*494.89 (7/16) - MUSD198.08 (7/16)
BP Global Premium Equities M USD
ISIN: LU1260076804BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*198.08 (7/16) - DUSD276.43 (7/16)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*276.43 (7/16) - EUSD209.59 (7/16)
BP Global Premium Equities E USD
ISIN: LU1058974137BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*209.59 (7/16) - FUSD256.22 (7/16)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*256.22 (7/16) - IBGBP184.00 (7/16)
BP Global Premium Equities IB GBP
ISIN: LU1533823289BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*184.00 (7/16) - DHEUR185.33 (7/16)
BP Global Premium Equities DH EUR
ISIN: LU1549401203BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*185.33 (7/16) - IHEUR196.47 (7/16)
BP Global Premium Equities IH EUR
ISIN: LU1549401112BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*196.47 (7/16) - IUSD258.64 (7/16)
BP Global Premium Equities I USD
ISIN: LU1048590118BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*258.64 (7/16) - FHEUR172.19 (7/16)
BP Global Premium Equities FH EUR
ISIN: LU1736383024BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*172.19 (7/16) - FGBP285.71 (7/16)
BP Global Premium Equities F GBP
ISIN: LU1362999218BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*285.71 (7/16) - IGBP286.43 (7/16)
BP Global Premium Equities I GBP
ISIN: LU1362999309BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*286.43 (7/16) - IBEUR163.01 (7/16)
BP Global Premium Equities IB EUR
ISIN: LU1521667375BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*163.01 (7/16) - M2EUR172.70 (7/16)
BP Global Premium Equities M2 EUR
ISIN: LU1648455753BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*172.70 (7/16) - IEUR307.52 (7/16)
BP Global Premium Equities I EUR
ISIN: LU0233138477BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*307.52 (7/16) - M2HEUR149.82 (7/16)
BP Global Premium Equities M2H EUR
ISIN: LU1874123661BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*149.82 (7/16) - KEUSD138.23 (7/16)
BP Global Premium Equities KE USD
ISIN: LU2408970320BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*138.23 (7/16) - ZGBP113.28 (7/16)
BP Global Premium Equities Z GBP
ISIN: LU2914528844BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*113.28 (7/16) - BEUR262.47 (7/16)
BP Global Premium Equities B EUR
ISIN: LU0203975197BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*262.47 (7/16) - FEUR227.62 (7/16)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*227.62 (7/16) - DHUSD239.35 (7/16)
BP Global Premium Equities DH USD
ISIN: LU1260070781BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*239.35 (7/16) - CEUR250.26 (7/16)
BP Global Premium Equities C EUR
ISIN: LU0940004830BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*250.26 (7/16) - KEGBP137.93 (7/16)
BP Global Premium Equities KE GBP
ISIN: LU2408968852BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*137.93 (7/16)
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR521.96 (7/16)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*521.96 (7/16) - IUSD472.47 (7/16)
BP US Large Cap Equities I USD
ISIN: LU0474363545BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*472.47 (7/16) - IHEUR239.76 (7/16)
BP US Large Cap Equities IH EUR
ISIN: LU0975848424BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*239.76 (7/16) - EUSD231.20 (7/16)
BP US Large Cap Equities E USD
ISIN: LU0975848341BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*231.20 (7/16) - IEUSD238.79 (7/16)
BP US Large Cap Equities IE USD
ISIN: LU0975848267BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*238.79 (7/16) - FGBP377.88 (7/16)
BP US Large Cap Equities F GBP
ISIN: LU0888107165BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*377.88 (7/16) - FUSD331.76 (7/16)
BP US Large Cap Equities F USD
ISIN: LU0888106944BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*331.76 (7/16) - MUSD271.22 (7/16)
BP US Large Cap Equities M USD
ISIN: LU0910073989BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*271.22 (7/16) - IEUR341.73 (7/16)
BP US Large Cap Equities I EUR
ISIN: LU0975848697BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*341.73 (7/16) - EEUR220.26 (7/16)
BP US Large Cap Equities E EUR
ISIN: LU1143725791BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*220.26 (7/16) - FEUR334.00 (7/16)
BP US Large Cap Equities F EUR
ISIN: LU0940004590BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*334.00 (7/16) - FHEUR236.12 (7/16)
BP US Large Cap Equities FH EUR
ISIN: LU0940004327BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*236.12 (7/16) - DUSD364.43 (7/16)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*364.43 (7/16) - IEGBP413.56 (7/16)
BP US Large Cap Equities IE GBP
ISIN: LU0699433495BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*413.56 (7/16) - GUSD126.86 (7/16)
BP US Large Cap Equities G USD
ISIN: LU1071242686BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*126.86 (7/16) - DHEUR96.01 (7/16)
BP US Large Cap Equities DH EUR
ISIN: LU0510167264BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*96.01 (7/16) - M2USD156.83 (7/16)
BP US Large Cap Equities M2 USD
ISIN: LU1874123745BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*156.83 (7/16) - F2EUR117.76 (7/16)
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*117.76 (7/16) - F2HEUR130.85 (7/16)
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*130.85 (7/16) - F2USD138.33 (7/16)
BP US Large Cap Equities F2 USD
ISIN: LU2539433354BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*138.33 (7/16) - GGBP125.55 (7/16)
BP US Large Cap Equities G GBP
ISIN: LU2457462534BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*125.55 (7/16)
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- GGBP114.46 (7/16)
BP US Premium Equities G GBP
ISIN: LU2554842810BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*114.46 (7/16) - KEUSD126.35 (7/16)
BP US Premium Equities YE USD
ISIN: LU2584262153BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*126.35 (7/16) - FUSD400.71 (7/16)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*400.71 (7/16) - FHEUR310.76 (7/16)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*310.76 (7/16) - EHGBP354.02 (7/16)
BP US Premium Equities EH GBP
ISIN: LU0432313756BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*354.02 (7/16) - IEGBP549.77 (7/16)
BP US Premium Equities IE GBP
ISIN: LU0432313244BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*549.77 (7/16) - MUSD393.89 (7/16)
BP US Premium Equities M USD
ISIN: LU0355496760BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*393.89 (7/16) - MHEUR302.39 (7/16)
BP US Premium Equities MH EUR
ISIN: LU0355496257BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*302.39 (7/16) - KUSD303.58 (7/16)
BP US Premium Equities K USD
ISIN: LU0975849232BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*303.58 (7/16) - ZEUR475.26 (7/16)
BP US Premium Equities Z EUR
ISIN: LU0834378985BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*475.26 (7/16) - IEHEUR181.70 (7/16)
BP US Premium Equities IEH EUR
ISIN: LU1208677333BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*181.70 (7/16) - GUSD198.59 (7/16)
BP US Premium Equities G USD
ISIN: LU1599172829BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*198.59 (7/16) - DHEUR338.56 (7/16)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*338.56 (7/16) - GHGBP281.81 (7/16)
BP US Premium Equities GH GBP
ISIN: LU0832431802BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*281.81 (7/16) - IUSD548.20 (7/16)
BP US Premium Equities I USD
ISIN: LU0226954369BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*548.20 (7/16) - EUSD217.41 (7/16)
BP US Premium Equities E USD
ISIN: LU1408526355BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*217.41 (7/16) - IHGBP184.58 (7/16)
BP US Premium Equities IH GBP
ISIN: LU1578129394BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*184.58 (7/16) - FHCHF145.82 (7/16)
BP US Premium Equities FH CHF
ISIN: LU1777950897BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*145.82 (7/16) - IBUSD159.32 (7/16)
BP US Premium Equities IB USD
ISIN: LU1807417636BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*159.32 (7/16) - DUSD460.46 (7/16)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*460.46 (7/16) - IEUR632.80 (7/16)
BP US Premium Equities I EUR
ISIN: LU0454739615BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*632.80 (7/16) - YHCHF160.21 (7/16)
BP US Premium Equities YH CHF
ISIN: LU2216803754BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*160.21 (7/16) - XHEUR168.33 (7/16)
BP US Premium Equities XH EUR
ISIN: LU2216803598BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*168.33 (7/16) - YHEUR168.97 (7/16)
BP US Premium Equities YH EUR
ISIN: LU2216803671BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*168.97 (7/16) - XUSD184.62 (7/16)
BP US Premium Equities X USD
ISIN: LU2216803325BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*184.62 (7/16) - IHEUR400.95 (7/16)
BP US Premium Equities IH EUR
ISIN: LU0320897043BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*400.95 (7/16) - YUSD185.34 (7/16)
BP US Premium Equities Y USD
ISIN: LU2216803838BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*185.34 (7/16) - DEUR658.40 (7/16)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*658.40 (7/16) - FEUR421.82 (7/16)
BP US Premium Equities F EUR
ISIN: LU0832430747BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*421.82 (7/16)
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- EUSD247.72 (7/16)
BP US Select Opportunities Equities E USD
ISIN: LU0975848770BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*247.72 (7/16) - DEUR330.66 (7/16)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*330.66 (7/16) - IEUR366.83 (7/16)
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*366.83 (7/16) - FHEUR246.96 (7/16)
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*246.96 (7/16) - MUSD295.11 (7/16)
BP US Select Opportunities Equities M USD
ISIN: LU0910074284BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*295.11 (7/16) - DHCHF165.52 (7/16)
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*165.52 (7/16) - FUSD312.00 (7/16)
BP US Select Opportunities Equities F USD
ISIN: LU0955988976BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*312.00 (7/16) - IEUSD272.94 (7/16)
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*272.94 (7/16) - DHEUR353.73 (7/16)
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*353.73 (7/16) - IHEUR255.25 (7/16)
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*255.25 (7/16) - DUSD437.81 (7/16)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*437.81 (7/16) - IUSD494.48 (7/16)
BP US Select Opportunities Equities I USD
ISIN: LU0674140123BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*494.48 (7/16) - FHCHF193.01 (7/16)
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*193.01 (7/16) - FEUR246.31 (7/16)
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*246.31 (7/16) - GUSD233.11 (7/16)
BP US Select Opportunities Equities G USD
ISIN: LU1278322695BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*233.11 (7/16)
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- ZGBP116.45 (7/16)
Biodiversity Equities Z GBP
ISIN: LU2539441456Biodiversity Equities Z GBP
ISIN: LU2539441456Share classZCurrencyGBPCurrent price*116.45 (7/16) - FUSD131.85 (7/16)
Biodiversity Equities F USD
ISIN: LU2539441613Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*131.85 (7/16) - DEUR109.94 (7/16)
Biodiversity Equities D EUR
ISIN: LU2539440995Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*109.94 (7/16) - FEUR112.34 (7/16)
Biodiversity Equities F EUR
ISIN: LU2539441027Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*112.34 (7/16) - IEUR112.47 (7/16)
Biodiversity Equities I EUR
ISIN: LU2539441290Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*112.47 (7/16) - DUSD129.03 (7/16)
Biodiversity Equities D USD
ISIN: LU2539441530Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*129.03 (7/16) - IUSD131.97 (7/16)
Biodiversity Equities I USD
ISIN: LU2539441704Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*131.97 (7/16)
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- IUSD132.91 (7/16)
Chinese A-share Equities I USD
ISIN: LU1529950328Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*132.91 (7/16) - IEUR66.76 (7/16)
Chinese A-share Equities I EUR
ISIN: LU1529950088Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*66.76 (7/16) - DEUR104.05 (7/16)
Chinese A-share Equities D EUR
ISIN: LU1664415368Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*104.05 (7/16) - FEUR110.60 (7/16)
Chinese A-share Equities F EUR
ISIN: LU1664415285Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*110.60 (7/16) - DUSD63.35 (7/16)
Chinese A-share Equities D USD
ISIN: LU2207421210Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*63.35 (7/16) - IEEUR55.66 (7/16)
Chinese A-share Equities IE EUR
ISIN: LU2440107501Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*55.66 (7/16) - M2EUR46.21 (7/16)
Chinese A-share Equities M2 EUR
ISIN: LU2292538597Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*46.21 (7/16)
Chinese Equities
Investing in the new emerging economy of China- DUSD184.58 (7/16)
Chinese Equities D USD
ISIN: LU0374106598Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*184.58 (7/16) - IUSD179.60 (7/16)
Chinese Equities I USD
ISIN: LU0440072402Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*179.60 (7/16) - EEUR130.95 (7/16)
Chinese Equities E EUR
ISIN: LU0440072071Chinese Equities E EUR
ISIN: LU0440072071Share classECurrencyEURCurrent price*130.95 (7/16) - FEUR191.69 (7/16)
Chinese Equities F EUR
ISIN: LU0940005134Chinese Equities F EUR
ISIN: LU0940005134Share classFCurrencyEURCurrent price*191.69 (7/16) - MUSD133.51 (7/16)
Chinese Equities M USD
ISIN: LU1124238343Chinese Equities M USD
ISIN: LU1124238343Share classMCurrencyUSDCurrent price*133.51 (7/16) - DEUR98.89 (7/16)
Chinese Equities D EUR
ISIN: LU0187077309Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*98.89 (7/16) - IEUR103.39 (7/16)
Chinese Equities I EUR
ISIN: LU0440072238Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*103.39 (7/16)
Circular Economy
Keeping products in the loop creates value- IEUSD155.04 (7/16)
Circular Economy IE USD
ISIN: LU2554843545Circular Economy IE USD
ISIN: LU2554843545Share classIECurrencyUSDCurrent price*155.04 (7/16) - IHGBP140.71 (7/16)
Circular Economy IH GBP
ISIN: LU2623259384Circular Economy IH GBP
ISIN: LU2623259384Share classIHCurrencyGBPCurrent price*140.71 (7/16) - IUSD184.11 (7/16)
Circular Economy I USD
ISIN: LU2092759450Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*184.11 (7/16) - DEUR168.01 (7/16)
Circular Economy D EUR
ISIN: LU2092758726Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*168.01 (7/16) - GEUR172.96 (7/16)
Circular Economy G EUR
ISIN: LU2207421301Circular Economy G EUR
ISIN: LU2207421301Share classGCurrencyEURCurrent price*172.96 (7/16) - FEUR175.04 (7/16)
Circular Economy F EUR
ISIN: LU2092758999Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*175.04 (7/16) - DUSD176.38 (7/16)
Circular Economy D USD
ISIN: LU2092759294Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*176.38 (7/16) - FUSD183.77 (7/16)
Circular Economy F USD
ISIN: LU2092759377Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*183.77 (7/16) - IEEUR11,649.41 (7/16)
Circular Economy IE EUR
ISIN: LU2408969587Circular Economy IE EUR
ISIN: LU2408969587Share classIECurrencyEURCurrent price*11,649.41 (7/16) - ZUSD166.14 (7/16)
Circular Economy Z USD
ISIN: LU2501123272Circular Economy Z USD
ISIN: LU2501123272Share classZCurrencyUSDCurrent price*166.14 (7/16) - DHEUR144.50 (7/16)
Circular Economy DH EUR
ISIN: LU2529316510Circular Economy DH EUR
ISIN: LU2529316510Share classDHCurrencyEURCurrent price*144.50 (7/16) - FHEUR147.61 (7/16)
Circular Economy FH EUR
ISIN: LU2529316601Circular Economy FH EUR
ISIN: LU2529316601Share classFHCurrencyEURCurrent price*147.61 (7/16) - GUSD108.28 (7/16)
Circular Economy G USD
ISIN: LU2987889180Circular Economy G USD
ISIN: LU2987889180Share classGCurrencyUSDCurrent price*108.28 (7/16) - M2EUR135.05 (7/16)
Circular Economy M2 EUR
ISIN: LU2292538324Circular Economy M2 EUR
ISIN: LU2292538324Share classM2CurrencyEURCurrent price*135.05 (7/16) - IEUR175.34 (7/16)
Circular Economy I EUR
ISIN: LU2092759021Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*175.34 (7/16) - ZEUR192.83 (7/16)
Circular Economy Z EUR
ISIN: LU2118442214Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*192.83 (7/16)
*) 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.