|
Robeco BP US Premium Equities IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.34
|
33.02
|
71.22
|
4861.9
|
|
Robeco BP US Premium Equities IH € Fonds
|
3250462
|
Robeco Institutional Asset Management BV
|
EUR
|
5.40
|
27.13
|
60.44
|
4861.9
|
|
Robeco BP US Premium Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4861.9
|
|
Robeco BP US Premium Equities K $ Fonds
|
22458129
|
Robeco Institutional Asset Management BV
|
USD
|
7.48
|
35.19
|
78.07
|
4861.9
|
|
Robeco BP US Premium Equities KE $ Fonds
|
125139140
|
Robeco Institutional Asset Management BV
|
USD
|
7.59
|
-
|
-
|
4861.9
|
|
Robeco BP US Premium Equities KH CHF Fonds
|
22458124
|
Robeco Institutional Asset Management BV
|
CHF
|
15.69
|
42.22
|
45.95
|
4861.9
|
|
Robeco BP US Premium Equities KH € Fonds
|
22458022
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.93
|
32.33
|
36.71
|
4861.9
|
|
Robeco BP US Premium Equities M $ Fonds
|
3909821
|
Robeco Institutional Asset Management BV
|
USD
|
6.01
|
29.70
|
66.08
|
4861.9
|
|
Robeco BP US Premium Equities MH € Fonds
|
3909808
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
21.92
|
49.79
|
4861.9
|
|
Robeco BP US Premium Equities X $ Fonds
|
56820139
|
Robeco Institutional Asset Management BV
|
USD
|
7.50
|
35.27
|
78.10
|
4861.9
|
|
Robeco BP US Premium Equities XH € Fonds
|
56820140
|
Robeco Institutional Asset Management BV
|
EUR
|
5.40
|
27.13
|
60.76
|
4861.9
|
|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
7.58
|
35.59
|
78.84
|
4861.9
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
3.23
|
19.82
|
52.15
|
4861.9
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
27.50
|
61.40
|
4861.9
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.41
|
22.93
|
88.27
|
4861.9
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
2.15
|
31.40
|
65.10
|
663.46
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.07
|
16.57
|
67.64
|
663.46
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.86
|
16.24
|
40.03
|
663.46
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
0.26
|
23.51
|
48.28
|
663.46
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
2.15
|
31.39
|
65.08
|
663.46
|
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