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
- A5.76 (5/14)
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN93D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*5.76 (5/14)
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed european equity- A5.29 (5/14)
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX893D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.29 (5/14)
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equity- AH5.32 (5/14)
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF213D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*5.32 (5/14) - A5.31 (5/14)
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*5.31 (5/14)
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equity- AH5.31 (5/14)
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA23D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*5.31 (5/14) - A5.20 (5/14)
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.20 (5/14)
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR80.76 (5/15)
All Strategy Euro Bonds B EUR
ISIN: LU0528646820All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.76 (5/15) - CEUR86.66 (5/15)
All Strategy Euro Bonds C EUR
ISIN: LU0940005050All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.66 (5/15) - DEUR86.57 (5/15)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*86.57 (5/15) - FEUR113.76 (5/15)
All Strategy Euro Bonds F EUR
ISIN: LU0940007262All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*113.76 (5/15) - IEUR152.48 (5/15)
All Strategy Euro Bonds I EUR
ISIN: LU0210247085All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*152.48 (5/15)
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR229.90 (5/15)
Asia-Pacific Equities D EUR
ISIN: LU0084617165Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*229.90 (5/15) - DUSD259.76 (5/15)
Asia-Pacific Equities D USD
ISIN: LU0487305319Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*259.76 (5/15) - FEUR260.16 (5/15)
Asia-Pacific Equities F EUR
ISIN: LU0871827209Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*260.16 (5/15) - FUSD194.64 (5/15)
Asia-Pacific Equities F USD
ISIN: LU1278322265Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*194.64 (5/15) - IEUR175.89 (5/15)
Asia-Pacific Equities I EUR
ISIN: LU1493701376Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*175.89 (5/15) - IUSD220.00 (5/15)
Asia-Pacific Equities I USD
ISIN: LU0875837915Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*220.00 (5/15) - MUSD167.00 (5/15)
Asia-Pacific Equities M USD
ISIN: LU1124238186Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*167.00 (5/15) - ZEUR308.66 (5/15)
Asia-Pacific Equities Z EUR
ISIN: LU0834378712Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*308.66 (5/15)
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR271.26 (5/15)
Asian Stars Equities D EUR
ISIN: LU0591059224Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*271.26 (5/15) - DUSD186.97 (5/15)
Asian Stars Equities D USD
ISIN: LU0591060586Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*186.97 (5/15) - DLUSD169.10 (5/15)
Asian Stars Equities DL USD
ISIN: LU0591061980Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*169.10 (5/15) - EEUR152.22 (5/15)
Asian Stars Equities E EUR
ISIN: LU1143725288Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*152.22 (5/15) - FEUR240.62 (5/15)
Asian Stars Equities F EUR
ISIN: LU0940005217Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*240.62 (5/15) - FGBP216.92 (5/15)
Asian Stars Equities F GBP
ISIN: LU1408525381Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*216.92 (5/15) - IUSD171.51 (5/15)
Asian Stars Equities I USD
ISIN: LU1113137688Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*171.51 (5/15) - ILUSD210.38 (5/15)
Asian Stars Equities IL USD
ISIN: LU0963031652Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*210.38 (5/15)
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR262.69 (5/15)
BP Global Premium Equities B EUR
ISIN: LU0203975197BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*262.69 (5/15) - CEUR250.21 (5/15)
BP Global Premium Equities C EUR
ISIN: LU0940004830BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*250.21 (5/15) - DEUR492.83 (5/15)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*492.83 (5/15) - DUSD265.56 (5/15)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*265.56 (5/15) - DHEUR180.88 (5/15)
BP Global Premium Equities DH EUR
ISIN: LU1549401203BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*180.88 (5/15) - DHUSD232.53 (5/15)
BP Global Premium Equities DH USD
ISIN: LU1260070781BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*232.53 (5/15) - EUSD201.35 (5/15)
BP Global Premium Equities E USD
ISIN: LU1058974137BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*201.35 (5/15) - FEUR226.44 (5/15)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*226.44 (5/15) - FGBP276.54 (5/15)
BP Global Premium Equities F GBP
ISIN: LU1362999218BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*276.54 (5/15) - FUSD245.88 (5/15)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*245.88 (5/15) - FHEUR167.88 (5/15)
BP Global Premium Equities FH EUR
ISIN: LU1736383024BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*167.88 (5/15) - IEUR305.90 (5/15)
BP Global Premium Equities I EUR
ISIN: LU0233138477BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*305.90 (5/15) - IGBP277.22 (5/15)
BP Global Premium Equities I GBP
ISIN: LU1362999309BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*277.22 (5/15) - IUSD248.19 (5/15)
BP Global Premium Equities I USD
ISIN: LU1048590118BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*248.19 (5/15) - IBEUR162.96 (5/15)
BP Global Premium Equities IB EUR
ISIN: LU1521667375BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*162.96 (5/15) - IBGBP178.96 (5/15)
BP Global Premium Equities IB GBP
ISIN: LU1533823289BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*178.96 (5/15) - IHEUR191.51 (5/15)
BP Global Premium Equities IH EUR
ISIN: LU1549401112BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*191.51 (5/15) - KEGBP133.49 (5/15)
BP Global Premium Equities KE GBP
ISIN: LU2408968852BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*133.49 (5/15) - KEUSD132.63 (5/15)
BP Global Premium Equities KE USD
ISIN: LU2408970320BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*132.63 (5/15) - MUSD190.62 (5/15)
BP Global Premium Equities M USD
ISIN: LU1260076804BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*190.62 (5/15) - M2EUR172.35 (5/15)
BP Global Premium Equities M2 EUR
ISIN: LU1648455753BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*172.35 (5/15) - M2HEUR146.53 (5/15)
BP Global Premium Equities M2H EUR
ISIN: LU1874123661BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*146.53 (5/15) - ZGBP109.49 (5/15)
BP Global Premium Equities Z GBP
ISIN: LU2914528844BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*109.49 (5/15)
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR524.06 (5/15)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*524.06 (5/15) - DUSD352.98 (5/15)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*352.98 (5/15) - DHEUR93.42 (5/15)
BP US Large Cap Equities DH EUR
ISIN: LU0510167264BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*93.42 (5/15) - EEUR221.14 (5/15)
BP US Large Cap Equities E EUR
ISIN: LU1143725791BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*221.14 (5/15) - EUSD223.93 (5/15)
BP US Large Cap Equities E USD
ISIN: LU0975848341BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*223.93 (5/15) - FEUR334.99 (5/15)
BP US Large Cap Equities F EUR
ISIN: LU0940004590BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*334.99 (5/15) - FGBP368.70 (5/15)
BP US Large Cap Equities F GBP
ISIN: LU0888107165BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*368.70 (5/15) - FUSD320.99 (5/15)
BP US Large Cap Equities F USD
ISIN: LU0888106944BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*320.99 (5/15) - F2EUR118.11 (5/15)
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*118.11 (5/15) - F2USD133.84 (5/15)
BP US Large Cap Equities F2 USD
ISIN: LU2539433354BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*133.84 (5/15) - F2HEUR127.18 (5/15)
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*127.18 (5/15) - FHEUR229.51 (5/15)
BP US Large Cap Equities FH EUR
ISIN: LU0940004327BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*229.51 (5/15) - GGBP122.52 (5/15)
BP US Large Cap Equities G GBP
ISIN: LU2457462534BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*122.52 (5/15) - GUSD122.74 (5/15)
BP US Large Cap Equities G USD
ISIN: LU1071242686BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*122.74 (5/15) - IEUR342.71 (5/15)
BP US Large Cap Equities I EUR
ISIN: LU0975848697BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*342.71 (5/15) - IUSD457.10 (5/15)
BP US Large Cap Equities I USD
ISIN: LU0474363545BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*457.10 (5/15) - IEGBP403.53 (5/15)
BP US Large Cap Equities IE GBP
ISIN: LU0699433495BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*403.53 (5/15) - IEUSD231.02 (5/15)
BP US Large Cap Equities IE USD
ISIN: LU0975848267BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*231.02 (5/15) - IHEUR233.02 (5/15)
BP US Large Cap Equities IH EUR
ISIN: LU0975848424BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*233.02 (5/15) - MUSD263.03 (5/15)
BP US Large Cap Equities M USD
ISIN: LU0910073989BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*263.03 (5/15) - M2USD152.22 (5/15)
BP US Large Cap Equities M2 USD
ISIN: LU1874123745BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*152.22 (5/15)
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR658.59 (5/15)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*658.59 (5/15) - DUSD444.33 (5/15)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*444.33 (5/15) - DHEUR328.17 (5/15)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*328.17 (5/15) - EUSD209.79 (5/15)
BP US Premium Equities E USD
ISIN: LU1408526355BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*209.79 (5/15) - EHGBP342.01 (5/15)
BP US Premium Equities EH GBP
ISIN: LU0432313756BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*342.01 (5/15) - FEUR421.41 (5/15)
BP US Premium Equities F EUR
ISIN: LU0832430747BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*421.41 (5/15) - FUSD386.19 (5/15)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*386.19 (5/15) - FHCHF141.67 (5/15)
BP US Premium Equities FH CHF
ISIN: LU1777950897BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*141.67 (5/15) - FHEUR300.84 (5/15)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*300.84 (5/15) - GGBP111.26 (5/15)
BP US Premium Equities G GBP
ISIN: LU2554842810BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*111.26 (5/15) - GUSD191.39 (5/15)
BP US Premium Equities G USD
ISIN: LU1599172829BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*191.39 (5/15) - GHGBP271.91 (5/15)
BP US Premium Equities GH GBP
ISIN: LU0832431802BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*271.91 (5/15) - IEUR632.04 (5/15)
BP US Premium Equities I EUR
ISIN: LU0454739615BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*632.04 (5/15) - IUSD528.21 (5/15)
BP US Premium Equities I USD
ISIN: LU0226954369BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*528.21 (5/15) - IBUSD154.27 (5/15)
BP US Premium Equities IB USD
ISIN: LU1807417636BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*154.27 (5/15) - IEGBP534.26 (5/15)
BP US Premium Equities IE GBP
ISIN: LU0432313244BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*534.26 (5/15) - IEHEUR175.86 (5/15)
BP US Premium Equities IEH EUR
ISIN: LU1208677333BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*175.86 (5/15) - IHEUR388.07 (5/15)
BP US Premium Equities IH EUR
ISIN: LU0320897043BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*388.07 (5/15) - IHGBP178.06 (5/15)
BP US Premium Equities IH GBP
ISIN: LU1578129394BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*178.06 (5/15) - KUSD292.51 (5/15)
BP US Premium Equities K USD
ISIN: LU0975849232BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*292.51 (5/15) - MUSD380.41 (5/15)
BP US Premium Equities M USD
ISIN: LU0355496760BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*380.41 (5/15) - MHEUR293.36 (5/15)
BP US Premium Equities MH EUR
ISIN: LU0355496257BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*293.36 (5/15) - XUSD177.88 (5/15)
BP US Premium Equities X USD
ISIN: LU2216803325BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*177.88 (5/15) - XHEUR162.92 (5/15)
BP US Premium Equities XH EUR
ISIN: LU2216803598BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*162.92 (5/15) - YUSD178.55 (5/15)
BP US Premium Equities Y USD
ISIN: LU2216803838BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*178.55 (5/15) - KEUSD121.72 (5/15)
BP US Premium Equities YE USD
ISIN: LU2584262153BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*121.72 (5/15) - YHCHF155.59 (5/15)
BP US Premium Equities YH CHF
ISIN: LU2216803754BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*155.59 (5/15) - YHEUR163.51 (5/15)
BP US Premium Equities YH EUR
ISIN: LU2216803671BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*163.51 (5/15) - ZEUR474.03 (5/15)
BP US Premium Equities Z EUR
ISIN: LU0834378985BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*474.03 (5/15)
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR331.11 (5/15)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*331.11 (5/15) - DUSD422.92 (5/15)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*422.92 (5/15) - DHCHF161.18 (5/15)
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*161.18 (5/15) - DHEUR343.22 (5/15)
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*343.22 (5/15) - EUSD239.30 (5/15)
BP US Select Opportunities Equities E USD
ISIN: LU0975848770BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*239.30 (5/15) - FEUR246.32 (5/15)
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*246.32 (5/15) - FUSD301.01 (5/15)
BP US Select Opportunities Equities F USD
ISIN: LU0955988976BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*301.01 (5/15) - FHCHF187.70 (5/15)
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*187.70 (5/15) - FHEUR239.32 (5/15)
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*239.32 (5/15) - GUSD224.90 (5/15)
BP US Select Opportunities Equities G USD
ISIN: LU1278322695BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*224.90 (5/15) - IEUR366.78 (5/15)
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*366.78 (5/15) - IUSD476.96 (5/15)
BP US Select Opportunities Equities I USD
ISIN: LU0674140123BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*476.96 (5/15) - IEUSD263.27 (5/15)
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*263.27 (5/15) - IHEUR247.30 (5/15)
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*247.30 (5/15) - MUSD285.31 (5/15)
BP US Select Opportunities Equities M USD
ISIN: LU0910074284BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*285.31 (5/15)
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR112.29 (5/15)
Biodiversity Equities D EUR
ISIN: LU2539440995Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*112.29 (5/15) - DUSD127.13 (5/15)
Biodiversity Equities D USD
ISIN: LU2539441530Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*127.13 (5/15) - FEUR114.58 (5/15)
Biodiversity Equities F EUR
ISIN: LU2539441027Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*114.58 (5/15) - FUSD129.73 (5/15)
Biodiversity Equities F USD
ISIN: LU2539441613Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*129.73 (5/15) - IEUR114.71 (5/15)
Biodiversity Equities I EUR
ISIN: LU2539441290Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*114.71 (5/15) - IUSD129.84 (5/15)
Biodiversity Equities I USD
ISIN: LU2539441704Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*129.84 (5/15) - ZGBP115.36 (5/15)
Biodiversity Equities Z GBP
ISIN: LU2539441456Biodiversity Equities Z GBP
ISIN: LU2539441456Share classZCurrencyGBPCurrent price*115.36 (5/15)
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR104.65 (5/15)
Chinese A-share Equities D EUR
ISIN: LU1664415368Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*104.65 (5/15) - DUSD61.47 (5/15)
Chinese A-share Equities D USD
ISIN: LU2207421210Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*61.47 (5/15) - FEUR111.09 (5/15)
Chinese A-share Equities F EUR
ISIN: LU1664415285Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*111.09 (5/15) - IEUR67.05 (5/15)
Chinese A-share Equities I EUR
ISIN: LU1529950088Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*67.05 (5/15) - IUSD128.78 (5/15)
Chinese A-share Equities I USD
ISIN: LU1529950328Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*128.78 (5/15) - IEEUR55.90 (5/15)
Chinese A-share Equities IE EUR
ISIN: LU2440107501Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*55.90 (5/15) - M2EUR46.55 (5/15)
Chinese A-share Equities M2 EUR
ISIN: LU2292538597Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*46.55 (5/15)
Chinese Equities
Investing in the new emerging economy of China- DEUR97.36 (5/15)
Chinese Equities D EUR
ISIN: LU0187077309Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*97.36 (5/15) - DUSD175.31 (5/15)
Chinese Equities D USD
ISIN: LU0374106598Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*175.31 (5/15) - EEUR128.93 (5/15)
Chinese Equities E EUR
ISIN: LU0440072071Chinese Equities E EUR
ISIN: LU0440072071Share classECurrencyEURCurrent price*128.93 (5/15) - FEUR188.47 (5/15)
Chinese Equities F EUR
ISIN: LU0940005134Chinese Equities F EUR
ISIN: LU0940005134Share classFCurrencyEURCurrent price*188.47 (5/15) - IEUR101.65 (5/15)
Chinese Equities I EUR
ISIN: LU0440072238Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*101.65 (5/15) - IUSD170.35 (5/15)
Chinese Equities I USD
ISIN: LU0440072402Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*170.35 (5/15) - MUSD126.90 (5/15)
Chinese Equities M USD
ISIN: LU1124238343Chinese Equities M USD
ISIN: LU1124238343Share classMCurrencyUSDCurrent price*126.90 (5/15)
Circular Economy
Keeping products in the loop creates value- DEUR165.80 (5/15)
Circular Economy D EUR
ISIN: LU2092758726Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*165.80 (5/15) - DUSD167.91 (5/15)
Circular Economy D USD
ISIN: LU2092759294Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*167.91 (5/15) - DHEUR139.21 (5/15)
Circular Economy DH EUR
ISIN: LU2529316510Circular Economy DH EUR
ISIN: LU2529316510Share classDHCurrencyEURCurrent price*139.21 (5/15) - FEUR172.52 (5/15)
Circular Economy F EUR
ISIN: LU2092758999Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*172.52 (5/15) - FUSD174.72 (5/15)
Circular Economy F USD
ISIN: LU2092759377Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*174.72 (5/15) - FHEUR142.01 (5/15)
Circular Economy FH EUR
ISIN: LU2529316601Circular Economy FH EUR
ISIN: LU2529316601Share classFHCurrencyEURCurrent price*142.01 (5/15) - GEUR170.46 (5/15)
Circular Economy G EUR
ISIN: LU2207421301Circular Economy G EUR
ISIN: LU2207421301Share classGCurrencyEURCurrent price*170.46 (5/15) - GUSD102.95 (5/15)
Circular Economy G USD
ISIN: LU2987889180Circular Economy G USD
ISIN: LU2987889180Share classGCurrencyUSDCurrent price*102.95 (5/15) - IEUR172.80 (5/15)
Circular Economy I EUR
ISIN: LU2092759021Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*172.80 (5/15) - IUSD175.03 (5/15)
Circular Economy I USD
ISIN: LU2092759450Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*175.03 (5/15) - IEEUR11,480.65 (5/15)
Circular Economy IE EUR
ISIN: LU2408969587Circular Economy IE EUR
ISIN: LU2408969587Share classIECurrencyEURCurrent price*11,480.65 (5/15) - IEUSD147.40 (5/15)
Circular Economy IE USD
ISIN: LU2554843545Circular Economy IE USD
ISIN: LU2554843545Share classIECurrencyUSDCurrent price*147.40 (5/15) - IHGBP134.86 (5/15)
Circular Economy IH GBP
ISIN: LU2623259384Circular Economy IH GBP
ISIN: LU2623259384Share classIHCurrencyGBPCurrent price*134.86 (5/15) - M2EUR133.50 (5/15)
Circular Economy M2 EUR
ISIN: LU2292538324Circular Economy M2 EUR
ISIN: LU2292538324Share classM2CurrencyEURCurrent price*133.50 (5/15) - ZEUR189.74 (5/15)
Circular Economy Z EUR
ISIN: LU2118442214Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*189.74 (5/15) - ZUSD157.71 (5/15)
Circular Economy Z USD
ISIN: LU2501123272Circular Economy Z USD
ISIN: LU2501123272Share classZCurrencyUSDCurrent price*157.71 (5/15)
*) 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.