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
- A6.28 (7/23)
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN93D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.28 (7/23)
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A5.36 (7/23)
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX893D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.36 (7/23)
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equity- A5.73 (7/23)
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*5.73 (7/23) - AH5.67 (7/23)
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF213D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*5.67 (7/23)
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equity- AH5.72 (7/23)
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA23D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*5.72 (7/23) - A5.63 (7/23)
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.63 (7/23)
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR81.23 (7/23)
All Strategy Euro Bonds B EUR
ISIN: LU0528646820All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*81.23 (7/23) - CEUR87.23 (7/23)
All Strategy Euro Bonds C EUR
ISIN: LU0940005050All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.23 (7/23) - DEUR87.74 (7/23)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.74 (7/23) - FEUR115.37 (7/23)
All Strategy Euro Bonds F EUR
ISIN: LU0940007262All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.37 (7/23) - IEUR154.67 (7/23)
All Strategy Euro Bonds I EUR
ISIN: LU0210247085All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.67 (7/23)
Asia-Pacific Equities
Asian all-cap value style with a proven track record- FUSD214.50 (7/23)
Asia-Pacific Equities F USD
ISIN: LU1278322265Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*214.50 (7/23) - IEUR184.82 (7/23)
Asia-Pacific Equities I EUR
ISIN: LU1493701376Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*184.82 (7/23) - DEUR241.21 (7/23)
Asia-Pacific Equities D EUR
ISIN: LU0084617165Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*241.21 (7/23) - FEUR273.35 (7/23)
Asia-Pacific Equities F EUR
ISIN: LU0871827209Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*273.35 (7/23) - ZEUR324.92 (7/23)
Asia-Pacific Equities Z EUR
ISIN: LU0834378712Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*324.92 (7/23) - DUSD285.87 (7/23)
Asia-Pacific Equities D USD
ISIN: LU0487305319Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*285.87 (7/23) - IUSD242.47 (7/23)
Asia-Pacific Equities I USD
ISIN: LU0875837915Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*242.47 (7/23) - MUSD183.62 (7/23)
Asia-Pacific Equities M USD
ISIN: LU1124238186Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*183.62 (7/23)
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- ILUSD232.83 (7/23)
Asian Stars Equities IL USD
ISIN: LU0963031652Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*232.83 (7/23) - FGBP235.18 (7/23)
Asian Stars Equities F GBP
ISIN: LU1408525381Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*235.18 (7/23) - DEUR285.97 (7/23)
Asian Stars Equities D EUR
ISIN: LU0591059224Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*285.97 (7/23) - FEUR253.96 (7/23)
Asian Stars Equities F EUR
ISIN: LU0940005217Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*253.96 (7/23) - DUSD206.75 (7/23)
Asian Stars Equities D USD
ISIN: LU0591060586Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*206.75 (7/23) - DLUSD186.91 (7/23)
Asian Stars Equities DL USD
ISIN: LU0591061980Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*186.91 (7/23) - IUSD189.88 (7/23)
Asian Stars Equities I USD
ISIN: LU1113137688Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*189.88 (7/23) - EEUR160.48 (7/23)
Asian Stars Equities E EUR
ISIN: LU1143725288Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*160.48 (7/23)
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DHKD101.16 (7/23)
BP Global Premium Equities D HKD
ISIN: LU3106451845BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*101.16 (7/23) - IEUR313.34 (7/23)
BP Global Premium Equities I EUR
ISIN: LU0233138477BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*313.34 (7/23) - IGBP291.70 (7/23)
BP Global Premium Equities I GBP
ISIN: LU1362999309BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*291.70 (7/23) - CEUR255.00 (7/23)
BP Global Premium Equities C EUR
ISIN: LU0940004830BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*255.00 (7/23) - FEUR231.93 (7/23)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*231.93 (7/23) - IBEUR166.09 (7/23)
BP Global Premium Equities IB EUR
ISIN: LU1521667375BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*166.09 (7/23) - DHEUR189.41 (7/23)
BP Global Premium Equities DH EUR
ISIN: LU1549401203BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*189.41 (7/23) - IHEUR200.81 (7/23)
BP Global Premium Equities IH EUR
ISIN: LU1549401112BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*200.81 (7/23) - FHEUR176.00 (7/23)
BP Global Premium Equities FH EUR
ISIN: LU1736383024BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*176.00 (7/23) - M2EUR175.91 (7/23)
BP Global Premium Equities M2 EUR
ISIN: LU1648455753BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*175.91 (7/23) - M2HEUR153.08 (7/23)
BP Global Premium Equities M2H EUR
ISIN: LU1874123661BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*153.08 (7/23) - K3EGBP100.70 (7/23)
BP Global Premium Equities K3E GBP
ISIN: LU3106451761BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*100.70 (7/23) - DSGD101.00 (7/23)
BP Global Premium Equities D SGD
ISIN: LU3106451928BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*101.00 (7/23) - IUSD266.66 (7/23)
BP Global Premium Equities I USD
ISIN: LU1048590118BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*266.66 (7/23) - MUSD204.16 (7/23)
BP Global Premium Equities M USD
ISIN: LU1260076804BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*204.16 (7/23) - FGBP290.96 (7/23)
BP Global Premium Equities F GBP
ISIN: LU1362999218BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*290.96 (7/23) - IBGBP187.38 (7/23)
BP Global Premium Equities IB GBP
ISIN: LU1533823289BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*187.38 (7/23) - KEUSD142.51 (7/23)
BP Global Premium Equities KE USD
ISIN: LU2408970320BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*142.51 (7/23) - ZGBP115.38 (7/23)
BP Global Premium Equities Z GBP
ISIN: LU2914528844BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*115.38 (7/23) - DEUR504.20 (7/23)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*504.20 (7/23) - DUSD284.96 (7/23)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*284.96 (7/23) - EUSD216.06 (7/23)
BP Global Premium Equities E USD
ISIN: LU1058974137BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*216.06 (7/23) - FUSD264.16 (7/23)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*264.16 (7/23) - DHUSD244.78 (7/23)
BP Global Premium Equities DH USD
ISIN: LU1260070781BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*244.78 (7/23) - BEUR267.40 (7/23)
BP Global Premium Equities B EUR
ISIN: LU0203975197BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*267.40 (7/23) - KEGBP140.47 (7/23)
BP Global Premium Equities KE GBP
ISIN: LU2408968852BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*140.47 (7/23)
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- IEUR344.83 (7/23)
BP US Large Cap Equities I EUR
ISIN: LU0975848697BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*344.83 (7/23) - DUSD372.05 (7/23)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*372.05 (7/23) - IUSD482.42 (7/23)
BP US Large Cap Equities I USD
ISIN: LU0474363545BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*482.42 (7/23) - IEUSD243.81 (7/23)
BP US Large Cap Equities IE USD
ISIN: LU0975848267BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*243.81 (7/23) - FEUR337.03 (7/23)
BP US Large Cap Equities F EUR
ISIN: LU0940004590BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*337.03 (7/23) - FHEUR240.94 (7/23)
BP US Large Cap Equities FH EUR
ISIN: LU0940004327BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*240.94 (7/23) - IHEUR244.64 (7/23)
BP US Large Cap Equities IH EUR
ISIN: LU0975848424BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*244.64 (7/23) - DEUR526.63 (7/23)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*526.63 (7/23) - DHEUR97.96 (7/23)
BP US Large Cap Equities DH EUR
ISIN: LU0510167264BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*97.96 (7/23) - EEUR222.23 (7/23)
BP US Large Cap Equities E EUR
ISIN: LU1143725791BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*222.23 (7/23) - FGBP381.11 (7/23)
BP US Large Cap Equities F GBP
ISIN: LU0888107165BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*381.11 (7/23) - IEGBP417.09 (7/23)
BP US Large Cap Equities IE GBP
ISIN: LU0699433495BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*417.09 (7/23) - GUSD129.52 (7/23)
BP US Large Cap Equities G USD
ISIN: LU1071242686BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*129.52 (7/23) - MUSD276.86 (7/23)
BP US Large Cap Equities M USD
ISIN: LU0910073989BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*276.86 (7/23) - M2USD160.07 (7/23)
BP US Large Cap Equities M2 USD
ISIN: LU1874123745BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*160.07 (7/23) - GGBP126.62 (7/23)
BP US Large Cap Equities G GBP
ISIN: LU2457462534BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*126.62 (7/23) - F2EUR118.82 (7/23)
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*118.82 (7/23) - F2HEUR133.52 (7/23)
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*133.52 (7/23) - F2USD141.24 (7/23)
BP US Large Cap Equities F2 USD
ISIN: LU2539433354BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*141.24 (7/23) - EUSD236.03 (7/23)
BP US Large Cap Equities E USD
ISIN: LU0975848341BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*236.03 (7/23) - FUSD338.73 (7/23)
BP US Large Cap Equities F USD
ISIN: LU0888106944BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*338.73 (7/23)
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DSGD100.65 (7/23)
BP US Premium Equities D SGD
ISIN: LU3106452223BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*100.65 (7/23) - IHGBP188.17 (7/23)
BP US Premium Equities IH GBP
ISIN: LU1578129394BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*188.17 (7/23) - XUSD188.24 (7/23)
BP US Premium Equities X USD
ISIN: LU2216803325BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*188.24 (7/23) - YUSD188.98 (7/23)
BP US Premium Equities Y USD
ISIN: LU2216803838BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*188.98 (7/23) - IBUSD162.44 (7/23)
BP US Premium Equities IB USD
ISIN: LU1807417636BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*162.44 (7/23) - GUSD202.48 (7/23)
BP US Premium Equities G USD
ISIN: LU1599172829BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*202.48 (7/23) - DHKD100.79 (7/23)
BP US Premium Equities D HKD
ISIN: LU3106452140BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*100.79 (7/23) - MHEUR308.04 (7/23)
BP US Premium Equities MH EUR
ISIN: LU0355496257BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*308.04 (7/23) - KUSD309.53 (7/23)
BP US Premium Equities K USD
ISIN: LU0975849232BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*309.53 (7/23) - DUSD469.41 (7/23)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*469.41 (7/23) - FUSD408.56 (7/23)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*408.56 (7/23) - IUSD558.95 (7/23)
BP US Premium Equities I USD
ISIN: LU0226954369BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*558.95 (7/23) - DEUR663.33 (7/23)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*663.33 (7/23) - DHEUR344.92 (7/23)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*344.92 (7/23) - FEUR425.04 (7/23)
BP US Premium Equities F EUR
ISIN: LU0832430747BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*425.04 (7/23) - FHEUR316.65 (7/23)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*316.65 (7/23) - IEUR637.65 (7/23)
BP US Premium Equities I EUR
ISIN: LU0454739615BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*637.65 (7/23) - IHEUR408.56 (7/23)
BP US Premium Equities IH EUR
ISIN: LU0320897043BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*408.56 (7/23) - ZEUR478.97 (7/23)
BP US Premium Equities Z EUR
ISIN: LU0834378985BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*478.97 (7/23) - EHGBP360.83 (7/23)
BP US Premium Equities EH GBP
ISIN: LU0432313756BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*360.83 (7/23) - GHGBP287.28 (7/23)
BP US Premium Equities GH GBP
ISIN: LU0832431802BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*287.28 (7/23) - IEGBP553.68 (7/23)
BP US Premium Equities IE GBP
ISIN: LU0432313244BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*553.68 (7/23) - IEHEUR185.15 (7/23)
BP US Premium Equities IEH EUR
ISIN: LU1208677333BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*185.15 (7/23) - FHCHF148.53 (7/23)
BP US Premium Equities FH CHF
ISIN: LU1777950897BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*148.53 (7/23) - YHCHF163.20 (7/23)
BP US Premium Equities YH CHF
ISIN: LU2216803754BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*163.20 (7/23) - XHEUR171.53 (7/23)
BP US Premium Equities XH EUR
ISIN: LU2216803598BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*171.53 (7/23) - GGBP115.28 (7/23)
BP US Premium Equities G GBP
ISIN: LU2554842810BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*115.28 (7/23) - KEUSD128.83 (7/23)
BP US Premium Equities YE USD
ISIN: LU2584262153BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*128.83 (7/23) - MUSD401.51 (7/23)
BP US Premium Equities M USD
ISIN: LU0355496760BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*401.51 (7/23) - EUSD221.63 (7/23)
BP US Premium Equities E USD
ISIN: LU1408526355BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*221.63 (7/23) - YHEUR172.18 (7/23)
BP US Premium Equities YH EUR
ISIN: LU2216803671BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*172.18 (7/23)
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- FHCHF197.64 (7/23)
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*197.64 (7/23) - FEUR249.51 (7/23)
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*249.51 (7/23) - GUSD238.94 (7/23)
BP US Select Opportunities Equities G USD
ISIN: LU1278322695BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*238.94 (7/23) - DHCHF169.48 (7/23)
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*169.48 (7/23) - DEUR334.91 (7/23)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*334.91 (7/23) - IEUR371.60 (7/23)
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*371.60 (7/23) - FHEUR252.97 (7/23)
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*252.97 (7/23) - IHEUR261.46 (7/23)
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*261.46 (7/23) - DUSD448.69 (7/23)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*448.69 (7/23) - EUSD253.88 (7/23)
BP US Select Opportunities Equities E USD
ISIN: LU0975848770BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*253.88 (7/23) - FUSD319.80 (7/23)
BP US Select Opportunities Equities F USD
ISIN: LU0955988976BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*319.80 (7/23) - IUSD506.86 (7/23)
BP US Select Opportunities Equities I USD
ISIN: LU0674140123BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*506.86 (7/23) - DHEUR362.28 (7/23)
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*362.28 (7/23) - IEUSD279.77 (7/23)
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*279.77 (7/23) - MUSD302.41 (7/23)
BP US Select Opportunities Equities M USD
ISIN: LU0910074284BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*302.41 (7/23)
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- ZGBP118.23 (7/23)
Biodiversity Equities Z GBP
ISIN: LU2539441456Biodiversity Equities Z GBP
ISIN: LU2539441456Share classZCurrencyGBPCurrent price*118.23 (7/23) - IUSD135.62 (7/23)
Biodiversity Equities I USD
ISIN: LU2539441704Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*135.62 (7/23) - DEUR111.64 (7/23)
Biodiversity Equities D EUR
ISIN: LU2539440995Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*111.64 (7/23) - FEUR114.10 (7/23)
Biodiversity Equities F EUR
ISIN: LU2539441027Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*114.10 (7/23) - DUSD132.58 (7/23)
Biodiversity Equities D USD
ISIN: LU2539441530Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*132.58 (7/23) - FUSD135.50 (7/23)
Biodiversity Equities F USD
ISIN: LU2539441613Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*135.50 (7/23) - IEUR114.23 (7/23)
Biodiversity Equities I EUR
ISIN: LU2539441290Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*114.23 (7/23)
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- IEUR67.24 (7/23)
Chinese A-share Equities I EUR
ISIN: LU1529950088Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*67.24 (7/23) - IUSD135.46 (7/23)
Chinese A-share Equities I USD
ISIN: LU1529950328Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*135.46 (7/23) - DEUR104.79 (7/23)
Chinese A-share Equities D EUR
ISIN: LU1664415368Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*104.79 (7/23) - FEUR111.40 (7/23)
Chinese A-share Equities F EUR
ISIN: LU1664415285Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*111.40 (7/23) - IEEUR56.06 (7/23)
Chinese A-share Equities IE EUR
ISIN: LU2440107501Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*56.06 (7/23) - M2EUR46.52 (7/23)
Chinese A-share Equities M2 EUR
ISIN: LU2292538597Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*46.52 (7/23) - DUSD64.56 (7/23)
Chinese A-share Equities D USD
ISIN: LU2207421210Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*64.56 (7/23)
Chinese Equities
Investing in the new emerging economy of China- DEUR101.84 (7/23)
Chinese Equities D EUR
ISIN: LU0187077309Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*101.84 (7/23) - EEUR134.87 (7/23)
Chinese Equities E EUR
ISIN: LU0440072071Chinese Equities E EUR
ISIN: LU0440072071Share classECurrencyEURCurrent price*134.87 (7/23) - FEUR197.45 (7/23)
Chinese Equities F EUR
ISIN: LU0940005134Chinese Equities F EUR
ISIN: LU0940005134Share classFCurrencyEURCurrent price*197.45 (7/23) - DUSD192.35 (7/23)
Chinese Equities D USD
ISIN: LU0374106598Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*192.35 (7/23) - IUSD187.20 (7/23)
Chinese Equities I USD
ISIN: LU0440072402Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*187.20 (7/23) - MUSD139.12 (7/23)
Chinese Equities M USD
ISIN: LU1124238343Chinese Equities M USD
ISIN: LU1124238343Share classMCurrencyUSDCurrent price*139.12 (7/23) - IEUR106.50 (7/23)
Chinese Equities I EUR
ISIN: LU0440072238Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*106.50 (7/23)
Circular Economy
Keeping products in the loop creates value- M2EUR135.89 (7/23)
Circular Economy M2 EUR
ISIN: LU2292538324Circular Economy M2 EUR
ISIN: LU2292538324Share classM2CurrencyEURCurrent price*135.89 (7/23) - DHEUR146.30 (7/23)
Circular Economy DH EUR
ISIN: LU2529316510Circular Economy DH EUR
ISIN: LU2529316510Share classDHCurrencyEURCurrent price*146.30 (7/23) - IEEUR11,725.98 (7/23)
Circular Economy IE EUR
ISIN: LU2408969587Circular Economy IE EUR
ISIN: LU2408969587Share classIECurrencyEURCurrent price*11,725.98 (7/23) - FEUR176.19 (7/23)
Circular Economy F EUR
ISIN: LU2092758999Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*176.19 (7/23) - IEUR176.50 (7/23)
Circular Economy I EUR
ISIN: LU2092759021Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*176.50 (7/23) - DUSD179.62 (7/23)
Circular Economy D USD
ISIN: LU2092759294Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*179.62 (7/23) - FUSD187.17 (7/23)
Circular Economy F USD
ISIN: LU2092759377Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*187.17 (7/23) - ZEUR194.13 (7/23)
Circular Economy Z EUR
ISIN: LU2118442214Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*194.13 (7/23) - IHGBP142.54 (7/23)
Circular Economy IH GBP
ISIN: LU2623259384Circular Economy IH GBP
ISIN: LU2623259384Share classIHCurrencyGBPCurrent price*142.54 (7/23) - GUSD110.29 (7/23)
Circular Economy G USD
ISIN: LU2987889180Circular Economy G USD
ISIN: LU2987889180Share classGCurrencyUSDCurrent price*110.29 (7/23) - FHEUR149.46 (7/23)
Circular Economy FH EUR
ISIN: LU2529316601Circular Economy FH EUR
ISIN: LU2529316601Share classFHCurrencyEURCurrent price*149.46 (7/23) - DEUR169.09 (7/23)
Circular Economy D EUR
ISIN: LU2092758726Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*169.09 (7/23) - IUSD187.51 (7/23)
Circular Economy I USD
ISIN: LU2092759450Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*187.51 (7/23) - IEUSD157.91 (7/23)
Circular Economy IE USD
ISIN: LU2554843545Circular Economy IE USD
ISIN: LU2554843545Share classIECurrencyUSDCurrent price*157.91 (7/23) - GEUR174.09 (7/23)
Circular Economy G EUR
ISIN: LU2207421301Circular Economy G EUR
ISIN: LU2207421301Share classGCurrencyEURCurrent price*174.09 (7/23) - K1EUSD101.27 (7/23)
Circular Economy K1E USD
ISIN: LU3106452652Circular Economy K1E USD
ISIN: LU3106452652Share classK1ECurrencyUSDCurrent price*101.27 (7/23) - K1EEUR101.17 (7/23)
Circular Economy K1E EUR
ISIN: LU3106452496Circular Economy K1E EUR
ISIN: LU3106452496Share classK1ECurrencyEURCurrent price*101.17 (7/23) - K1EGBP100.83 (7/23)
Circular Economy K1E GBP
ISIN: LU3106452579Circular Economy K1E GBP
ISIN: LU3106452579Share classK1ECurrencyGBPCurrent price*100.83 (7/23) - ZUSD169.25 (7/23)
Circular Economy Z USD
ISIN: LU2501123272Circular Economy Z USD
ISIN: LU2501123272Share classZCurrencyUSDCurrent price*169.25 (7/23)
*) 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.