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.
Product 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
- A6.12 (7/14)
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN93D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*6.12 (7/14)
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A5.33 (7/14)
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX893D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.33 (7/14)
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equity- A5.63 (7/14)
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*5.63 (7/14)
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equity- A5.54 (7/14)
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*5.54 (7/14)
Afrika Fonds
Taking advantage of growth across Africa- AEUR106.39 (7/14)
Afrika Fonds – EUR E
ISIN: NL0006238131Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*106.39 (7/14)
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- DEUR87.05 (7/14)
All Strategy Euro Bonds D EUR
ISIN: LU0085135894All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.05 (7/14) - IEUR153.44 (7/14)
All Strategy Euro Bonds I EUR
ISIN: LU0210247085All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*153.44 (7/14) - CEUR86.53 (7/14)
All Strategy Euro Bonds C EUR
ISIN: LU0940005050All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*86.53 (7/14) - FEUR114.46 (7/14)
All Strategy Euro Bonds F EUR
ISIN: LU0940007262All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.46 (7/14) - BEUR80.60 (7/14)
All Strategy Euro Bonds B EUR
ISIN: LU0528646820All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*80.60 (7/14)
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR233.32 (7/14)
Asia-Pacific Equities D EUR
ISIN: LU0084617165Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*233.32 (7/14) - ZEUR314.15 (7/14)
Asia-Pacific Equities Z EUR
ISIN: LU0834378712Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*314.15 (7/14) - DUSD275.33 (7/14)
Asia-Pacific Equities D USD
ISIN: LU0487305319Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*275.33 (7/14) - IUSD233.49 (7/14)
Asia-Pacific Equities I USD
ISIN: LU0875837915Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*233.49 (7/14) - IEUR178.74 (7/14)
Asia-Pacific Equities I EUR
ISIN: LU1493701376Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*178.74 (7/14) - FUSD206.55 (7/14)
Asia-Pacific Equities F USD
ISIN: LU1278322265Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*206.55 (7/14) - FEUR264.36 (7/14)
Asia-Pacific Equities F EUR
ISIN: LU0871827209Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*264.36 (7/14) - MUSD176.87 (7/14)
Asia-Pacific Equities M USD
ISIN: LU1124238186Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*176.87 (7/14)
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR277.89 (7/14)
Asian Stars Equities D EUR
ISIN: LU0591059224Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*277.89 (7/14) - DLUSD180.85 (7/14)
Asian Stars Equities DL USD
ISIN: LU0591061980Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*180.85 (7/14) - ILUSD225.25 (7/14)
Asian Stars Equities IL USD
ISIN: LU0963031652Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*225.25 (7/14) - FEUR246.74 (7/14)
Asian Stars Equities F EUR
ISIN: LU0940005217Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*246.74 (7/14) - FGBP229.44 (7/14)
Asian Stars Equities F GBP
ISIN: LU1408525381Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*229.44 (7/14) - DUSD200.04 (7/14)
Asian Stars Equities D USD
ISIN: LU0591060586Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*200.04 (7/14) - EEUR155.94 (7/14)
Asian Stars Equities E EUR
ISIN: LU1143725288Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*155.94 (7/14) - IUSD183.68 (7/14)
Asian Stars Equities I USD
ISIN: LU1113137688Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*183.68 (7/14)
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- M2EUR173.79 (7/14)
BP Global Premium Equities M2 EUR
ISIN: LU1648455753BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*173.79 (7/14) - ZGBP114.39 (7/14)
BP Global Premium Equities Z GBP
ISIN: LU2914528844BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*114.39 (7/14) - BEUR264.11 (7/14)
BP Global Premium Equities B EUR
ISIN: LU0203975197BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*264.11 (7/14) - DEUR498.00 (7/14)
BP Global Premium Equities D EUR
ISIN: LU0203975437BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*498.00 (7/14) - KEGBP139.29 (7/14)
BP Global Premium Equities KE GBP
ISIN: LU2408968852BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*139.29 (7/14) - KEUSD140.13 (7/14)
BP Global Premium Equities KE USD
ISIN: LU2408970320BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*140.13 (7/14) - CEUR251.82 (7/14)
BP Global Premium Equities C EUR
ISIN: LU0940004830BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*251.82 (7/14) - DUSD280.25 (7/14)
BP Global Premium Equities D USD
ISIN: LU0951559797BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*280.25 (7/14) - DHUSD241.57 (7/14)
BP Global Premium Equities DH USD
ISIN: LU1260070781BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*241.57 (7/14) - MUSD200.83 (7/14)
BP Global Premium Equities M USD
ISIN: LU1260076804BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*200.83 (7/14) - FGBP288.53 (7/14)
BP Global Premium Equities F GBP
ISIN: LU1362999218BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*288.53 (7/14) - IGBP289.26 (7/14)
BP Global Premium Equities I GBP
ISIN: LU1362999309BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*289.26 (7/14) - IBGBP185.82 (7/14)
BP Global Premium Equities IB GBP
ISIN: LU1533823289BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*185.82 (7/14) - IEUR309.43 (7/14)
BP Global Premium Equities I EUR
ISIN: LU0233138477BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*309.43 (7/14) - FEUR229.04 (7/14)
BP Global Premium Equities F EUR
ISIN: LU1208675808BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*229.04 (7/14) - IUSD262.20 (7/14)
BP Global Premium Equities I USD
ISIN: LU1048590118BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*262.20 (7/14) - FHEUR173.79 (7/14)
BP Global Premium Equities FH EUR
ISIN: LU1736383024BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*173.79 (7/14) - DHEUR187.06 (7/14)
BP Global Premium Equities DH EUR
ISIN: LU1549401203BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*187.06 (7/14) - IHEUR198.30 (7/14)
BP Global Premium Equities IH EUR
ISIN: LU1549401112BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*198.30 (7/14) - EUSD212.48 (7/14)
BP Global Premium Equities E USD
ISIN: LU1058974137BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*212.48 (7/14) - FUSD259.75 (7/14)
BP Global Premium Equities F USD
ISIN: LU1058973592BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*259.75 (7/14) - M2HEUR151.23 (7/14)
BP Global Premium Equities M2H EUR
ISIN: LU1874123661BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*151.23 (7/14) - IBEUR164.03 (7/14)
BP Global Premium Equities IB EUR
ISIN: LU1521667375BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*164.03 (7/14)
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- F2EUR118.03 (7/14)
BP US Large Cap Equities F2 EUR
ISIN: LU2539431812BP US Large Cap Equities F2 EUR
ISIN: LU2539431812Share classF2CurrencyEURCurrent price*118.03 (7/14) - F2HEUR132.15 (7/14)
BP US Large Cap Equities F2H EUR
ISIN: LU2539430848BP US Large Cap Equities F2H EUR
ISIN: LU2539430848Share classF2HCurrencyEURCurrent price*132.15 (7/14) - F2USD139.69 (7/14)
BP US Large Cap Equities F2 USD
ISIN: LU2539433354BP US Large Cap Equities F2 USD
ISIN: LU2539433354Share classF2CurrencyUSDCurrent price*139.69 (7/14) - DUSD368.04 (7/14)
BP US Large Cap Equities D USD
ISIN: LU0510167009BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*368.04 (7/14) - DEUR523.21 (7/14)
BP US Large Cap Equities D EUR
ISIN: LU0474363974BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*523.21 (7/14) - IEGBP416.02 (7/14)
BP US Large Cap Equities IE GBP
ISIN: LU0699433495BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*416.02 (7/14) - IEUR342.54 (7/14)
BP US Large Cap Equities I EUR
ISIN: LU0975848697BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*342.54 (7/14) - IHEUR242.14 (7/14)
BP US Large Cap Equities IH EUR
ISIN: LU0975848424BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*242.14 (7/14) - IUSD477.14 (7/14)
BP US Large Cap Equities I USD
ISIN: LU0474363545BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*477.14 (7/14) - IEUSD241.15 (7/14)
BP US Large Cap Equities IE USD
ISIN: LU0975848267BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*241.15 (7/14) - FGBP380.14 (7/14)
BP US Large Cap Equities F GBP
ISIN: LU0888107165BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*380.14 (7/14) - FUSD335.03 (7/14)
BP US Large Cap Equities F USD
ISIN: LU0888106944BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*335.03 (7/14) - MUSD273.92 (7/14)
BP US Large Cap Equities M USD
ISIN: LU0910073989BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*273.92 (7/14) - FEUR334.78 (7/14)
BP US Large Cap Equities F EUR
ISIN: LU0940004590BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*334.78 (7/14) - FHEUR238.48 (7/14)
BP US Large Cap Equities FH EUR
ISIN: LU0940004327BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*238.48 (7/14) - GUSD128.11 (7/14)
BP US Large Cap Equities G USD
ISIN: LU1071242686BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*128.11 (7/14) - EEUR220.78 (7/14)
BP US Large Cap Equities E EUR
ISIN: LU1143725791BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*220.78 (7/14) - EUSD233.49 (7/14)
BP US Large Cap Equities E USD
ISIN: LU0975848341BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*233.49 (7/14) - M2USD158.39 (7/14)
BP US Large Cap Equities M2 USD
ISIN: LU1874123745BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*158.39 (7/14) - DHEUR96.97 (7/14)
BP US Large Cap Equities DH EUR
ISIN: LU0510167264BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*96.97 (7/14) - GGBP126.30 (7/14)
BP US Large Cap Equities G GBP
ISIN: LU2457462534BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*126.30 (7/14)
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- KEUSD127.03 (7/14)
BP US Premium Equities YE USD
ISIN: LU2584262153BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*127.03 (7/14) - DEUR657.05 (7/14)
BP US Premium Equities D EUR
ISIN: LU0434928536BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*657.05 (7/14) - DHEUR340.43 (7/14)
BP US Premium Equities DH EUR
ISIN: LU0320896664BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*340.43 (7/14) - IHEUR403.14 (7/14)
BP US Premium Equities IH EUR
ISIN: LU0320897043BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*403.14 (7/14) - IUSD551.16 (7/14)
BP US Premium Equities I USD
ISIN: LU0226954369BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*551.16 (7/14) - FEUR420.94 (7/14)
BP US Premium Equities F EUR
ISIN: LU0832430747BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*420.94 (7/14) - FHEUR312.46 (7/14)
BP US Premium Equities FH EUR
ISIN: LU0832431125BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*312.46 (7/14) - IEUR631.47 (7/14)
BP US Premium Equities I EUR
ISIN: LU0454739615BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*631.47 (7/14) - EHGBP356.00 (7/14)
BP US Premium Equities EH GBP
ISIN: LU0432313756BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*356.00 (7/14) - GHGBP283.38 (7/14)
BP US Premium Equities GH GBP
ISIN: LU0832431802BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*283.38 (7/14) - IEGBP550.59 (7/14)
BP US Premium Equities IE GBP
ISIN: LU0432313244BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*550.59 (7/14) - DUSD462.97 (7/14)
BP US Premium Equities D USD
ISIN: LU0226953718BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*462.97 (7/14) - GGBP114.64 (7/14)
BP US Premium Equities G GBP
ISIN: LU2554842810BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*114.64 (7/14) - MUSD396.04 (7/14)
BP US Premium Equities M USD
ISIN: LU0355496760BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*396.04 (7/14) - MHEUR304.06 (7/14)
BP US Premium Equities MH EUR
ISIN: LU0355496257BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*304.06 (7/14) - ZEUR474.24 (7/14)
BP US Premium Equities Z EUR
ISIN: LU0834378985BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*474.24 (7/14) - EUSD218.59 (7/14)
BP US Premium Equities E USD
ISIN: LU1408526355BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*218.59 (7/14) - IEHEUR182.70 (7/14)
BP US Premium Equities IEH EUR
ISIN: LU1208677333BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*182.70 (7/14) - IHGBP185.61 (7/14)
BP US Premium Equities IH GBP
ISIN: LU1578129394BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*185.61 (7/14) - KUSD305.22 (7/14)
BP US Premium Equities K USD
ISIN: LU0975849232BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*305.22 (7/14) - GUSD199.66 (7/14)
BP US Premium Equities G USD
ISIN: LU1599172829BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*199.66 (7/14) - FHCHF146.62 (7/14)
BP US Premium Equities FH CHF
ISIN: LU1777950897BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*146.62 (7/14) - IBUSD160.18 (7/14)
BP US Premium Equities IB USD
ISIN: LU1807417636BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*160.18 (7/14) - XHEUR169.25 (7/14)
BP US Premium Equities XH EUR
ISIN: LU2216803598BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*169.25 (7/14) - XUSD185.62 (7/14)
BP US Premium Equities X USD
ISIN: LU2216803325BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*185.62 (7/14) - YUSD186.34 (7/14)
BP US Premium Equities Y USD
ISIN: LU2216803838BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*186.34 (7/14) - YHCHF161.08 (7/14)
BP US Premium Equities YH CHF
ISIN: LU2216803754BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*161.08 (7/14) - FUSD402.88 (7/14)
BP US Premium Equities F USD
ISIN: LU0792910720BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*402.88 (7/14) - YHEUR169.89 (7/14)
BP US Premium Equities YH EUR
ISIN: LU2216803671BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*169.89 (7/14)
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DHEUR358.07 (7/14)
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*358.07 (7/14) - DUSD443.15 (7/14)
BP US Select Opportunities Equities D USD
ISIN: LU0674140396BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*443.15 (7/14) - IUSD500.50 (7/14)
BP US Select Opportunities Equities I USD
ISIN: LU0674140123BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*500.50 (7/14) - FHEUR249.98 (7/14)
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*249.98 (7/14) - FUSD315.80 (7/14)
BP US Select Opportunities Equities F USD
ISIN: LU0955988976BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*315.80 (7/14) - IEUSD276.26 (7/14)
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*276.26 (7/14) - FHCHF195.36 (7/14)
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*195.36 (7/14) - FEUR247.45 (7/14)
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*247.45 (7/14) - GUSD235.95 (7/14)
BP US Select Opportunities Equities G USD
ISIN: LU1278322695BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*235.95 (7/14) - MUSD298.72 (7/14)
BP US Select Opportunities Equities M USD
ISIN: LU0910074284BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*298.72 (7/14) - DHCHF167.55 (7/14)
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*167.55 (7/14) - DEUR332.21 (7/14)
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*332.21 (7/14) - IEUR368.52 (7/14)
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*368.52 (7/14) - EUSD250.74 (7/14)
BP US Select Opportunities Equities E USD
ISIN: LU0975848770BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*250.74 (7/14) - IHEUR258.37 (7/14)
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*258.37 (7/14)
Bedrijfsleningenfonds
Access to loans provided to Dutch companies with an attractive risk-return profile- EUR
Bedrijfsleningenfonds
ISIN: NL0011280748Bedrijfsleningenfonds
ISIN: NL0011280748Share classCurrencyEUR
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive world- DEUR110.91 (7/14)
Biodiversity Equities D EUR
ISIN: LU2539440995Biodiversity Equities D EUR
ISIN: LU2539440995Share classDCurrencyEURCurrent price*110.91 (7/14) - IEUR113.46 (7/14)
Biodiversity Equities I EUR
ISIN: LU2539441290Biodiversity Equities I EUR
ISIN: LU2539441290Share classICurrencyEURCurrent price*113.46 (7/14) - FEUR113.33 (7/14)
Biodiversity Equities F EUR
ISIN: LU2539441027Biodiversity Equities F EUR
ISIN: LU2539441027Share classFCurrencyEURCurrent price*113.33 (7/14) - DUSD131.15 (7/14)
Biodiversity Equities D USD
ISIN: LU2539441530Biodiversity Equities D USD
ISIN: LU2539441530Share classDCurrencyUSDCurrent price*131.15 (7/14) - FUSD134.01 (7/14)
Biodiversity Equities F USD
ISIN: LU2539441613Biodiversity Equities F USD
ISIN: LU2539441613Share classFCurrencyUSDCurrent price*134.01 (7/14) - IUSD134.13 (7/14)
Biodiversity Equities I USD
ISIN: LU2539441704Biodiversity Equities I USD
ISIN: LU2539441704Share classICurrencyUSDCurrent price*134.13 (7/14) - ZGBP117.89 (7/14)
Biodiversity Equities Z GBP
ISIN: LU2539441456Biodiversity Equities Z GBP
ISIN: LU2539441456Share classZCurrencyGBPCurrent price*117.89 (7/14)
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocks- IEEUR54.79 (7/14)
Chinese A-share Equities IE EUR
ISIN: LU2440107501Chinese A-share Equities IE EUR
ISIN: LU2440107501Share classIECurrencyEURCurrent price*54.79 (7/14) - IEUR65.72 (7/14)
Chinese A-share Equities I EUR
ISIN: LU1529950088Chinese A-share Equities I EUR
ISIN: LU1529950088Share classICurrencyEURCurrent price*65.72 (7/14) - IUSD131.83 (7/14)
Chinese A-share Equities I USD
ISIN: LU1529950328Chinese A-share Equities I USD
ISIN: LU1529950328Share classICurrencyUSDCurrent price*131.83 (7/14) - DEUR102.44 (7/14)
Chinese A-share Equities D EUR
ISIN: LU1664415368Chinese A-share Equities D EUR
ISIN: LU1664415368Share classDCurrencyEURCurrent price*102.44 (7/14) - FEUR108.89 (7/14)
Chinese A-share Equities F EUR
ISIN: LU1664415285Chinese A-share Equities F EUR
ISIN: LU1664415285Share classFCurrencyEURCurrent price*108.89 (7/14) - DUSD62.84 (7/14)
Chinese A-share Equities D USD
ISIN: LU2207421210Chinese A-share Equities D USD
ISIN: LU2207421210Share classDCurrencyUSDCurrent price*62.84 (7/14) - M2EUR45.50 (7/14)
Chinese A-share Equities M2 EUR
ISIN: LU2292538597Chinese A-share Equities M2 EUR
ISIN: LU2292538597Share classM2CurrencyEURCurrent price*45.50 (7/14)
*) 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.