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
- A5.93 (6/17)
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN93D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*5.93 (6/17)
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed european equity- A5.32 (6/17)
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX893D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.32 (6/17)
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equity- AH5.41 (6/17)
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF213D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*5.41 (6/17) - A5.44 (6/17)
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*5.44 (6/17)
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equity- AH5.40 (6/17)
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA23D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*5.40 (6/17) - A5.29 (6/17)
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.29 (6/17)
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR81.07 (6/18)
All Strategy Euro Bonds B EUR
ISIN: LU0528646820All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*81.07 (6/18) - CEUR87.02 (6/18)
All Strategy Euro Bonds C EUR
ISIN: LU0940005050All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*87.02 (6/18) - DEUR87.57 (6/18)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.57 (6/18) - FEUR115.11 (6/18)
All Strategy Euro Bonds F EUR
ISIN: LU0940007262All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.11 (6/18) - IEUR154.29 (6/18)
All Strategy Euro Bonds I EUR
ISIN: LU0210247085All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.29 (6/18)
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR231.78 (6/18)
Asia-Pacific Equities D EUR
ISIN: LU0084617165Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*231.78 (6/18) - DUSD269.41 (6/18)
Asia-Pacific Equities D USD
ISIN: LU0487305319Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*269.41 (6/18) - FEUR262.47 (6/18)
Asia-Pacific Equities F EUR
ISIN: LU0871827209Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*262.47 (6/18) - FUSD202.01 (6/18)
Asia-Pacific Equities F USD
ISIN: LU1278322265Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*202.01 (6/18) - IEUR177.46 (6/18)
Asia-Pacific Equities I EUR
ISIN: LU1493701376Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*177.46 (6/18) - IUSD228.34 (6/18)
Asia-Pacific Equities I USD
ISIN: LU0875837915Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*228.34 (6/18) - MUSD173.13 (6/18)
Asia-Pacific Equities M USD
ISIN: LU1124238186Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*173.13 (6/18) - ZEUR311.69 (6/18)
Asia-Pacific Equities Z EUR
ISIN: LU0834378712Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*311.69 (6/18)
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR268.59 (6/18)
Asian Stars Equities D EUR
ISIN: LU0591059224Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*268.59 (6/18) - DUSD190.46 (6/18)
Asian Stars Equities D USD
ISIN: LU0591060586Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*190.46 (6/18) - DLUSD172.22 (6/18)
Asian Stars Equities DL USD
ISIN: LU0591061980Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*172.22 (6/18) - EEUR150.73 (6/18)
Asian Stars Equities E EUR
ISIN: LU1143725288Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*150.73 (6/18) - FEUR238.39 (6/18)
Asian Stars Equities F EUR
ISIN: LU0940005217Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*238.39 (6/18) - FGBP218.27 (6/18)
Asian Stars Equities F GBP
ISIN: LU1408525381Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*218.27 (6/18) - IUSD174.80 (6/18)
Asian Stars Equities I USD
ISIN: LU1113137688Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*174.80 (6/18) - ILUSD214.39 (6/18)
Asian Stars Equities IL USD
ISIN: LU0963031652Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*214.39 (6/18)
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR260.35 (6/18)
BP Global Premium Equities B EUR
ISIN: LU0203975197BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*260.35 (6/18) - CEUR248.13 (6/18)
BP Global Premium Equities C EUR
ISIN: LU0940004830BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*248.13 (6/18) - DEUR490.90 (6/18)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*490.90 (6/18) - DUSD272.12 (6/18)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*272.12 (6/18) - DHEUR182.58 (6/18)
BP Global Premium Equities DH EUR
ISIN: LU1549401203BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*182.58 (6/18) - DHUSD235.25 (6/18)
BP Global Premium Equities DH USD
ISIN: LU1260070781BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*235.25 (6/18) - EUSD206.32 (6/18)
BP Global Premium Equities E USD
ISIN: LU1058974137BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*206.32 (6/18) - FEUR225.68 (6/18)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*225.68 (6/18) - FGBP279.93 (6/18)
BP Global Premium Equities F GBP
ISIN: LU1362999218BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*279.93 (6/18) - FUSD252.10 (6/18)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*252.10 (6/18) - FHEUR169.56 (6/18)
BP Global Premium Equities FH EUR
ISIN: LU1736383024BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*169.56 (6/18) - IEUR304.88 (6/18)
BP Global Premium Equities I EUR
ISIN: LU0233138477BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*304.88 (6/18) - IGBP280.63 (6/18)
BP Global Premium Equities I GBP
ISIN: LU1362999309BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*280.63 (6/18) - IUSD254.48 (6/18)
BP Global Premium Equities I USD
ISIN: LU1048590118BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*254.48 (6/18) - IBEUR161.61 (6/18)
BP Global Premium Equities IB EUR
ISIN: LU1521667375BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*161.61 (6/18) - IBGBP180.27 (6/18)
BP Global Premium Equities IB GBP
ISIN: LU1533823289BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*180.27 (6/18) - IHEUR193.45 (6/18)
BP Global Premium Equities IH EUR
ISIN: LU1549401112BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*193.45 (6/18) - KEGBP135.13 (6/18)
BP Global Premium Equities KE GBP
ISIN: LU2408968852BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*135.13 (6/18) - KEUSD136.00 (6/18)
BP Global Premium Equities KE USD
ISIN: LU2408970320BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*136.00 (6/18) - MUSD195.14 (6/18)
BP Global Premium Equities M USD
ISIN: LU1260076804BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*195.14 (6/18) - M2EUR171.47 (6/18)
BP Global Premium Equities M2 EUR
ISIN: LU1648455753BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*171.47 (6/18) - M2HEUR147.75 (6/18)
BP Global Premium Equities M2H EUR
ISIN: LU1874123661BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*147.75 (6/18) - ZGBP110.92 (6/18)
BP Global Premium Equities Z GBP
ISIN: LU2914528844BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*110.92 (6/18)
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR511.44 (6/18)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*511.44 (6/18) - DUSD354.37 (6/18)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*354.37 (6/18) - DHEUR93.58 (6/18)
BP US Large Cap Equities DH EUR
ISIN: LU0510167264BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*93.58 (6/18) - EEUR215.82 (6/18)
BP US Large Cap Equities E EUR
ISIN: LU1143725791BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*215.82 (6/18) - EUSD224.82 (6/18)
BP US Large Cap Equities E USD
ISIN: LU0975848341BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*224.82 (6/18) - FEUR327.11 (6/18)
BP US Large Cap Equities F EUR
ISIN: LU0940004590BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*327.11 (6/18) - FGBP365.67 (6/18)
BP US Large Cap Equities F GBP
ISIN: LU0888107165BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*365.67 (6/18) - FUSD322.45 (6/18)
BP US Large Cap Equities F USD
ISIN: LU0888106944BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*322.45 (6/18) - F2EUR115.33 (6/18)
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*115.33 (6/18) - F2USD134.45 (6/18)
BP US Large Cap Equities F2 USD
ISIN: LU2539433354BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*134.45 (6/18) - F2HEUR127.48 (6/18)
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*127.48 (6/18) - FHEUR230.04 (6/18)
BP US Large Cap Equities FH EUR
ISIN: LU0940004327BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*230.04 (6/18) - GGBP121.51 (6/18)
BP US Large Cap Equities G GBP
ISIN: LU2457462534BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*121.51 (6/18) - GUSD123.30 (6/18)
BP US Large Cap Equities G USD
ISIN: LU1071242686BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*123.30 (6/18) - IEUR334.67 (6/18)
BP US Large Cap Equities I EUR
ISIN: LU0975848697BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*334.67 (6/18) - IUSD459.20 (6/18)
BP US Large Cap Equities I USD
ISIN: LU0474363545BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*459.20 (6/18) - IEGBP400.23 (6/18)
BP US Large Cap Equities IE GBP
ISIN: LU0699433495BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*400.23 (6/18) - IEUSD232.08 (6/18)
BP US Large Cap Equities IE USD
ISIN: LU0975848267BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*232.08 (6/18) - IHEUR233.57 (6/18)
BP US Large Cap Equities IH EUR
ISIN: LU0975848424BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*233.57 (6/18) - MUSD263.89 (6/18)
BP US Large Cap Equities M USD
ISIN: LU0910073989BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*263.89 (6/18) - M2USD152.64 (6/18)
BP US Large Cap Equities M2 USD
ISIN: LU1874123745BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*152.64 (6/18)
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR642.83 (6/18)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*642.83 (6/18) - DUSD446.16 (6/18)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*446.16 (6/18) - DHEUR328.82 (6/18)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*328.82 (6/18) - EUSD210.65 (6/18)
BP US Premium Equities E USD
ISIN: LU1408526355BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*210.65 (6/18) - EHGBP343.29 (6/18)
BP US Premium Equities EH GBP
ISIN: LU0432313756BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*343.29 (6/18) - FEUR411.61 (6/18)
BP US Premium Equities F EUR
ISIN: LU0832430747BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*411.61 (6/18) - FUSD388.05 (6/18)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*388.05 (6/18) - FHCHF141.80 (6/18)
BP US Premium Equities FH CHF
ISIN: LU1777950897BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*141.80 (6/18) - FHEUR301.64 (6/18)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*301.64 (6/18) - GGBP110.38 (6/18)
BP US Premium Equities G GBP
ISIN: LU2554842810BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*110.38 (6/18) - GUSD192.31 (6/18)
BP US Premium Equities G USD
ISIN: LU1599172829BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*192.31 (6/18) - GHGBP273.12 (6/18)
BP US Premium Equities GH GBP
ISIN: LU0832431802BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*273.12 (6/18) - IEUR617.42 (6/18)
BP US Premium Equities I EUR
ISIN: LU0454739615BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*617.42 (6/18) - IUSD530.82 (6/18)
BP US Premium Equities I USD
ISIN: LU0226954369BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*530.82 (6/18) - IBUSD154.27 (6/18)
BP US Premium Equities IB USD
ISIN: LU1807417636BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*154.27 (6/18) - IEGBP530.08 (6/18)
BP US Premium Equities IE GBP
ISIN: LU0432313244BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*530.08 (6/18) - IEHEUR176.35 (6/18)
BP US Premium Equities IEH EUR
ISIN: LU1208677333BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*176.35 (6/18) - IHEUR389.14 (6/18)
BP US Premium Equities IH EUR
ISIN: LU0320897043BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*389.14 (6/18) - IHGBP178.87 (6/18)
BP US Premium Equities IH GBP
ISIN: LU1578129394BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*178.87 (6/18) - KUSD293.95 (6/18)
BP US Premium Equities K USD
ISIN: LU0975849232BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*293.95 (6/18) - MUSD381.80 (6/18)
BP US Premium Equities M USD
ISIN: LU0355496760BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*381.80 (6/18) - MHEUR293.79 (6/18)
BP US Premium Equities MH EUR
ISIN: LU0355496257BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*293.79 (6/18) - XUSD178.76 (6/18)
BP US Premium Equities X USD
ISIN: LU2216803325BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*178.76 (6/18) - XHEUR163.37 (6/18)
BP US Premium Equities XH EUR
ISIN: LU2216803598BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*163.37 (6/18) - YUSD179.45 (6/18)
BP US Premium Equities Y USD
ISIN: LU2216803838BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*179.45 (6/18) - KEUSD122.33 (6/18)
BP US Premium Equities YE USD
ISIN: LU2584262153BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*122.33 (6/18) - YHCHF155.76 (6/18)
BP US Premium Equities YH CHF
ISIN: LU2216803754BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*155.76 (6/18) - YHEUR163.98 (6/18)
BP US Premium Equities YH EUR
ISIN: LU2216803671BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*163.98 (6/18) - ZEUR463.41 (6/18)
BP US Premium Equities Z EUR
ISIN: LU0834378985BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*463.41 (6/18)
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR322.15 (6/18)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*322.15 (6/18) - DUSD423.30 (6/18)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*423.30 (6/18) - DHCHF160.71 (6/18)
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*160.71 (6/18) - DHEUR342.81 (6/18)
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*342.81 (6/18) - EUSD239.51 (6/18)
BP US Select Opportunities Equities E USD
ISIN: LU0975848770BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*239.51 (6/18) - FEUR239.82 (6/18)
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*239.82 (6/18) - FUSD301.48 (6/18)
BP US Select Opportunities Equities F USD
ISIN: LU0955988976BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*301.48 (6/18) - FHCHF187.29 (6/18)
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*187.29 (6/18) - FHEUR239.21 (6/18)
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*239.21 (6/18) - GUSD225.26 (6/18)
BP US Select Opportunities Equities G USD
ISIN: LU1278322695BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*225.26 (6/18) - IEUR357.14 (6/18)
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*357.14 (6/18) - IUSD477.77 (6/18)
BP US Select Opportunities Equities I USD
ISIN: LU0674140123BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*477.77 (6/18) - IEUSD263.71 (6/18)
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*263.71 (6/18) - IHEUR247.20 (6/18)
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*247.20 (6/18) - MUSD285.43 (6/18)
BP US Select Opportunities Equities M USD
ISIN: LU0910074284BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*285.43 (6/18)
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR110.45 (6/18)
Biodiversity Equities D EUR
ISIN: LU2539440995Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*110.45 (6/18) - DUSD128.64 (6/18)
Biodiversity Equities D USD
ISIN: LU2539441530Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*128.64 (6/18) - FEUR112.79 (6/18)
Biodiversity Equities F EUR
ISIN: LU2539441027Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*112.79 (6/18) - FUSD131.37 (6/18)
Biodiversity Equities F USD
ISIN: LU2539441613Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*131.37 (6/18) - IEUR112.92 (6/18)
Biodiversity Equities I EUR
ISIN: LU2539441290Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*112.92 (6/18) - IUSD131.49 (6/18)
Biodiversity Equities I USD
ISIN: LU2539441704Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*131.49 (6/18) - ZGBP115.44 (6/18)
Biodiversity Equities Z GBP
ISIN: LU2539441456Biodiversity Equities Z GBP
ISIN: LU2539441456Share classZCurrencyGBPCurrent price*115.44 (6/18)
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- DEUR100.41 (6/18)
Chinese A-share Equities D EUR
ISIN: LU1664415368Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*100.41 (6/18) - DUSD60.67 (6/18)
Chinese A-share Equities D USD
ISIN: LU2207421210Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*60.67 (6/18) - FEUR106.66 (6/18)
Chinese A-share Equities F EUR
ISIN: LU1664415285Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*106.66 (6/18) - IEUR64.38 (6/18)
Chinese A-share Equities I EUR
ISIN: LU1529950088Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*64.38 (6/18) - IUSD127.20 (6/18)
Chinese A-share Equities I USD
ISIN: LU1529950328Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*127.20 (6/18) - IEEUR53.67 (6/18)
Chinese A-share Equities IE EUR
ISIN: LU2440107501Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*53.67 (6/18) - M2EUR44.62 (6/18)
Chinese A-share Equities M2 EUR
ISIN: LU2292538597Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*44.62 (6/18)
Chinese Equities
Investing in the new emerging economy of China- DEUR94.10 (6/18)
Chinese Equities D EUR
ISIN: LU0187077309Chinese Equities D EUR
ISIN: LU0187077309Share classDCurrencyEURCurrent price*94.10 (6/18) - DUSD174.31 (6/18)
Chinese Equities D USD
ISIN: LU0374106598Chinese Equities D USD
ISIN: LU0374106598Share classDCurrencyUSDCurrent price*174.31 (6/18) - EEUR124.61 (6/18)
Chinese Equities E EUR
ISIN: LU0440072071Chinese Equities E EUR
ISIN: LU0440072071Share classECurrencyEURCurrent price*124.61 (6/18) - FEUR182.30 (6/18)
Chinese Equities F EUR
ISIN: LU0940005134Chinese Equities F EUR
ISIN: LU0940005134Share classFCurrencyEURCurrent price*182.30 (6/18) - IEUR98.32 (6/18)
Chinese Equities I EUR
ISIN: LU0440072238Chinese Equities I EUR
ISIN: LU0440072238Share classICurrencyEURCurrent price*98.32 (6/18) - IUSD169.51 (6/18)
Chinese Equities I USD
ISIN: LU0440072402Chinese Equities I USD
ISIN: LU0440072402Share classICurrencyUSDCurrent price*169.51 (6/18) - MUSD126.12 (6/18)
Chinese Equities M USD
ISIN: LU1124238343Chinese Equities M USD
ISIN: LU1124238343Share classMCurrencyUSDCurrent price*126.12 (6/18)
Circular Economy
Keeping products in the loop creates value- DEUR163.31 (6/18)
Circular Economy D EUR
ISIN: LU2092758726Circular Economy D EUR
ISIN: LU2092758726Share classDCurrencyEURCurrent price*163.31 (6/18) - DUSD170.15 (6/18)
Circular Economy D USD
ISIN: LU2092759294Circular Economy D USD
ISIN: LU2092759294Share classDCurrencyUSDCurrent price*170.15 (6/18) - DHEUR139.66 (6/18)
Circular Economy DH EUR
ISIN: LU2529316510Circular Economy DH EUR
ISIN: LU2529316510Share classDHCurrencyEURCurrent price*139.66 (6/18) - FEUR170.05 (6/18)
Circular Economy F EUR
ISIN: LU2092758999Circular Economy F EUR
ISIN: LU2092758999Share classFCurrencyEURCurrent price*170.05 (6/18) - FUSD177.18 (6/18)
Circular Economy F USD
ISIN: LU2092759377Circular Economy F USD
ISIN: LU2092759377Share classFCurrencyUSDCurrent price*177.18 (6/18) - FHEUR142.57 (6/18)
Circular Economy FH EUR
ISIN: LU2529316601Circular Economy FH EUR
ISIN: LU2529316601Share classFHCurrencyEURCurrent price*142.57 (6/18) - GEUR168.03 (6/18)
Circular Economy G EUR
ISIN: LU2207421301Circular Economy G EUR
ISIN: LU2207421301Share classGCurrencyEURCurrent price*168.03 (6/18) - GUSD104.40 (6/18)
Circular Economy G USD
ISIN: LU2987889180Circular Economy G USD
ISIN: LU2987889180Share classGCurrencyUSDCurrent price*104.40 (6/18) - IEUR170.34 (6/18)
Circular Economy I EUR
ISIN: LU2092759021Circular Economy I EUR
ISIN: LU2092759021Share classICurrencyEURCurrent price*170.34 (6/18) - IUSD177.50 (6/18)
Circular Economy I USD
ISIN: LU2092759450Circular Economy I USD
ISIN: LU2092759450Share classICurrencyUSDCurrent price*177.50 (6/18) - IEEUR11,317.11 (6/18)
Circular Economy IE EUR
ISIN: LU2408969587Circular Economy IE EUR
ISIN: LU2408969587Share classIECurrencyEURCurrent price*11,317.11 (6/18) - IEUSD149.47 (6/18)
Circular Economy IE USD
ISIN: LU2554843545Circular Economy IE USD
ISIN: LU2554843545Share classIECurrencyUSDCurrent price*149.47 (6/18) - IHGBP135.64 (6/18)
Circular Economy IH GBP
ISIN: LU2623259384Circular Economy IH GBP
ISIN: LU2623259384Share classIHCurrencyGBPCurrent price*135.64 (6/18) - M2EUR131.38 (6/18)
Circular Economy M2 EUR
ISIN: LU2292538324Circular Economy M2 EUR
ISIN: LU2292538324Share classM2CurrencyEURCurrent price*131.38 (6/18) - ZEUR187.20 (6/18)
Circular Economy Z EUR
ISIN: LU2118442214Circular Economy Z EUR
ISIN: LU2118442214Share classZCurrencyEURCurrent price*187.20 (6/18) - ZUSD160.06 (6/18)
Circular Economy Z USD
ISIN: LU2501123272Circular Economy Z USD
ISIN: LU2501123272Share classZCurrencyUSDCurrent price*160.06 (6/18)
*) 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.