|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
21.89
|
51.17
|
68.30
|
4831.15
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
16.82
|
33.81
|
40.23
|
4831.15
|
|
Robeco BP US Premium Equities YH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
4831.15
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
19.15
|
42.59
|
50.69
|
4831.15
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.10
|
52.86
|
79.53
|
4831.15
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
12.71
|
38.33
|
49.34
|
707.47
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
15.80
|
34.73
|
54.34
|
707.47
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
8.03
|
22.55
|
24.15
|
707.47
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
10.22
|
30.47
|
33.18
|
707.47
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
12.71
|
38.33
|
49.34
|
707.47
|
|
Robeco BP US Select Opportunities Equities F $ Fonds
|
21966687
|
Robeco Institutional Asset Management BV
|
USD
|
13.55
|
41.49
|
55.05
|
707.47
|
|
Robeco BP US Select Opportunities Equities F € Fonds
|
29269689
|
Robeco Institutional Asset Management BV
|
EUR
|
16.68
|
37.80
|
60.23
|
707.47
|
|
Robeco BP US Select Opportunities Equities FH CHF Fonds
|
29269690
|
Robeco Institutional Asset Management BV
|
CHF
|
8.84
|
25.36
|
28.91
|
707.47
|
|
Robeco BP US Select Opportunities Equities FH € Fonds
|
22332047
|
Robeco Institutional Asset Management BV
|
EUR
|
11.04
|
33.43
|
38.25
|
707.47
|
|
Robeco BP US Select Opportunities Equities G $ Fonds
|
29269746
|
Robeco Institutional Asset Management BV
|
USD
|
13.55
|
41.49
|
55.06
|
707.47
|
|
Robeco BP US Select Opportunities Equities I $ Fonds
|
13762367
|
Robeco Institutional Asset Management BV
|
USD
|
13.70
|
42.03
|
56.05
|
707.47
|
|
Robeco BP US Select Opportunities Equities I € Fonds
|
22457720
|
Robeco Institutional Asset Management BV
|
EUR
|
16.83
|
38.35
|
61.28
|
707.47
|
|
Robeco BP US Select Opportunities Equities IE $ Fonds
|
22139653
|
Robeco Institutional Asset Management BV
|
USD
|
13.70
|
42.04
|
56.06
|
707.47
|
|
Robeco BP US Select Opportunities Equities IH € Fonds
|
13762370
|
Robeco Institutional Asset Management BV
|
EUR
|
11.19
|
34.15
|
39.37
|
707.47
|
|
Robeco BP US Select Opportunities Equities M $ Fonds
|
21022262
|
Robeco Institutional Asset Management BV
|
USD
|
12.14
|
36.27
|
45.67
|
707.47
|
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