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
Factsheet
Prospectus
PRIIP
Articles
Annual
Semi-annual report
- A
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.89( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.89 ( )
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: IE0007WLHX895.76( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.76 ( )
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: IE000WJ7OF216.21( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.21 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.05( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.05 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.27( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.27 ( )
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: IE0008H4JHA26.20( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.20 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.44( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.44 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.15( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.15 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682079.79( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*79.79 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505085.80( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*85.80 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.50( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.50 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.21( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.21 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.50( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.50 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165270.13( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*270.13 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319320.76( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*320.76 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209307.02( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*307.02 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265241.39( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*241.39 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376207.60( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*207.60 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915272.90( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*272.90 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186205.64( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*205.64 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712366.33( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*366.33 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224306.16( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*306.16 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586221.78( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*221.78 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980200.31( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*200.31 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288171.81( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*171.81 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217272.53( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*272.53 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381255.23( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*255.23 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688204.18( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*204.18 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652250.17( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*250.17 ( )
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: LU0203975197283.44( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*283.44 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830270.94( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*270.94 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437539.83( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*539.83 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845107.58( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*107.58 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928109.45( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*109.45 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797305.68( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*305.68 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203203.40( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*203.40 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781265.28( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*265.28 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137231.78( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*231.78 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808248.91( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*248.91 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218315.80( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*315.80 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592284.05( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*284.05 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024189.43( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*189.43 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477336.31( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*336.31 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309316.63( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*316.63 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118286.77( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*286.77 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375176.50( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*176.50 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289201.39( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*201.39 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112216.21( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*216.21 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852152.51( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*152.51 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320153.30( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*153.30 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804218.16( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*218.16 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753187.42( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*187.42 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661163.55( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*163.55 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844125.63( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*125.63 ( )
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: LU0474363974574.04( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*574.04 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009406.34( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*406.34 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264105.98( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*105.98 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791242.24( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*242.24 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341257.79( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*257.79 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590368.25( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*368.25 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165421.13( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*421.13 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944370.84( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*370.84 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327261.30( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*261.30 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534139.92( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*139.92 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686141.80( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*141.80 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697376.87( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*376.87 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545528.27( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*528.27 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495460.99( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*460.99 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267266.99( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*266.99 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424265.39( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*265.39 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989301.50( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*301.50 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745173.98( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*173.98 ( )
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: LU0434928536713.26( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*713.26 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140107.64( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*107.64 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223109.56( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*109.56 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718505.73( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*505.73 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664367.94( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*367.94 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355238.78( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*238.78 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756387.73( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*387.73 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747458.36( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*458.36 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720441.45( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*441.45 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897157.72( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*157.72 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125338.77( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*338.77 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810125.72( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*125.72 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829218.78( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*218.78 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802309.61( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*309.61 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615687.98( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*687.98 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369604.26( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*604.26 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636173.88( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*173.88 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244604.15( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*604.15 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333198.18( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*198.18 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043437.31( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*437.31 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394203.03( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*203.03 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232334.62( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*334.62 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760431.74( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*431.74 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257327.96( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*327.96 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325203.51( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*203.51 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598183.62( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*183.62 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838204.37( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*204.37 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153139.36( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*139.36 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754173.45( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*173.45 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671184.37( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*184.37 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985518.42( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*518.42 ( )
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: LU0975848937347.01( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*347.01 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396465.81( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*465.81 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635172.91( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*172.91 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040372.45( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*372.45 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770263.56( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*263.56 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349259.27( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*259.27 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976332.96( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*332.96 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422202.23( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*202.23 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063260.81( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*260.81 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695248.77( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*248.77 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853386.33( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*386.33 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123527.98( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*527.98 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736291.43( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*291.43 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976269.71( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*269.71 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284313.34( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*313.34 ( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR
Biodiversity Equities D EUR
ISIN: LU2539440995109.70( )Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*109.70 ( ) - DUSD
Biodiversity Equities D USD
ISIN: LU2539441530130.53( )Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*130.53 ( ) - FEUR
Biodiversity Equities F EUR
ISIN: LU2539441027112.46( )Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*112.46 ( ) - FUSD
Biodiversity Equities F USD
ISIN: LU2539441613133.82( )Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*133.82 ( ) - IEUR
Biodiversity Equities I EUR
ISIN: LU2539441290112.61( )Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*112.61 ( ) - IUSD
Biodiversity Equities I USD
ISIN: LU2539441704133.95( )Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*133.95 ( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR
Chinese A-share Equities D EUR
ISIN: LU1664415368125.72( )Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*125.72 ( ) - DUSD
Chinese A-share Equities D USD
ISIN: LU220742121077.60( )Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*77.60 ( ) - FEUR
Chinese A-share Equities F EUR
ISIN: LU1664415285134.05( )Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*134.05 ( ) - IEUR
Chinese A-share Equities I EUR
ISIN: LU152995008880.92( )Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*80.92 ( ) - IUSD
Chinese A-share Equities I USD
ISIN: LU1529950328163.35( )Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*163.35 ( ) - IEEUR
Chinese A-share Equities IE EUR
ISIN: LU244010750167.47( )Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*67.47 ( ) - M2EUR
Chinese A-share Equities M2 EUR
ISIN: LU229253859755.62( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*55.62 ( )
Chinese Equities
Investing in the new emerging economy of China- DEUR
Chinese Equities D EUR
ISIN: LU0187077309107.59( )Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*107.59 ( ) - DUSD
Chinese Equities D USD
ISIN: LU0374106598203.61( )Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*203.61 ( ) - EEUR
Chinese Equities E EUR
ISIN: LU0440072071142.48( )Chinese Equities E EUR
ISIN: LU0440072071Share classECurrencyEURCurrent price*142.48 ( ) - FEUR
Chinese Equities F EUR
ISIN: LU0940005134209.24( )Chinese Equities F EUR
ISIN: LU0940005134Share classFCurrencyEURCurrent price*209.24 ( ) - IEUR
Chinese Equities I EUR
ISIN: LU0440072238112.88( )Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*112.88 ( ) - IUSD
Chinese Equities I USD
ISIN: LU0440072402198.79( )Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*198.79 ( ) - MUSD
Chinese Equities M USD
ISIN: LU1124238343147.04( )Chinese Equities M USD
ISIN: LU1124238343Share classMCurrencyUSDCurrent price*147.04 ( )
Circular Economy
Keeping products in the loop creates value- DEUR
Circular Economy D EUR
ISIN: LU2092758726180.20( )Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*180.20 ( ) - DUSD
Circular Economy D USD
ISIN: LU2092759294191.79( )Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*191.79 ( ) - DHEUR
Circular Economy DH EUR
ISIN: LU2529316510155.93( )Circular Economy DH EUR
ISIN: LU2529316510Share classDHCurrencyEURCurrent price*155.93 ( ) - FEUR
Circular Economy F EUR
ISIN: LU2092758999188.31( )Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*188.31 ( ) - FGBP
Circular Economy F GBP
ISIN: LU3195078418102.67( )Circular Economy F GBP
ISIN: LU3195078418Share classFCurrencyGBPCurrent price*102.67 ( ) - FUSD
Circular Economy F USD
ISIN: LU2092759377200.44( )Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*200.44 ( ) - FHEUR
Circular Economy FH EUR
ISIN: LU2529316601159.76( )Circular Economy FH EUR
ISIN: LU2529316601Share classFHCurrencyEURCurrent price*159.76 ( ) - GEUR
Circular Economy G EUR
ISIN: LU2207421301186.10( )Circular Economy G EUR
ISIN: LU2207421301Share classGCurrencyEURCurrent price*186.10 ( ) - GUSD
Circular Economy G USD
ISIN: LU2987889180118.10( )Circular Economy G USD
ISIN: LU2987889180Share classGCurrencyUSDCurrent price*118.10 ( ) - IEUR
Circular Economy I EUR
ISIN: LU2092759021188.66( )Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*188.66 ( ) - IUSD
Circular Economy I USD
ISIN: LU2092759450200.83( )Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*200.83 ( ) - IEEUR
Circular Economy IE EUR
ISIN: LU240896958712,534.05( )Circular Economy IE EUR
ISIN: LU2408969587Share classIECurrencyEURCurrent price*12,534.05 ( ) - IEUSD
Circular Economy IE USD
ISIN: LU2554843545169.13( )Circular Economy IE USD
ISIN: LU2554843545Share classIECurrencyUSDCurrent price*169.13 ( ) - IHGBP
Circular Economy IH GBP
ISIN: LU2623259384153.50( )Circular Economy IH GBP
ISIN: LU2623259384Share classIHCurrencyGBPCurrent price*153.50 ( ) - K1EEUR
Circular Economy K1E EUR
ISIN: LU3106452496108.21( )Circular Economy K1E EUR
ISIN: LU3106452496Share classK1ECurrencyEURCurrent price*108.21 ( ) - K1EGBP
Circular Economy K1E GBP
ISIN: LU3106452579109.07( )Circular Economy K1E GBP
ISIN: LU3106452579Share classK1ECurrencyGBPCurrent price*109.07 ( ) - K1EUSD
Circular Economy K1E USD
ISIN: LU3106452652108.53( )Circular Economy K1E USD
ISIN: LU3106452652Share classK1ECurrencyUSDCurrent price*108.53 ( ) - M2EUR
Circular Economy M2 EUR
ISIN: LU2292538324144.26( )Circular Economy M2 EUR
ISIN: LU2292538324Share classM2CurrencyEURCurrent price*144.26 ( ) - ZEUR
Circular Economy Z EUR
ISIN: LU2118442214208.25( )Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*208.25 ( )
*) 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.