|
Robeco BP US Premium Equities XH € Fonds
|
56820140
|
Robeco Institutional Asset Management BV
|
EUR
|
25.94
|
46.88
|
51.69
|
5045.54
|
|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
28.81
|
56.03
|
70.09
|
5045.54
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
23.60
|
38.20
|
41.63
|
5045.54
|
|
Robeco BP US Premium Equities YH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
5045.54
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
26.04
|
47.24
|
52.24
|
5045.54
|
|
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
|
17.72
|
43.33
|
50.13
|
723.73
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
18.14
|
36.08
|
54.62
|
723.73
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
12.96
|
27.07
|
24.73
|
723.73
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
15.22
|
35.27
|
33.84
|
723.73
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
17.73
|
43.32
|
50.12
|
723.73
|
|
Robeco BP US Select Opportunities Equities F $ Fonds
|
21966687
|
Robeco Institutional Asset Management BV
|
USD
|
18.61
|
46.60
|
55.87
|
723.73
|
|
Robeco BP US Select Opportunities Equities F € Fonds
|
29269689
|
Robeco Institutional Asset Management BV
|
EUR
|
19.04
|
39.18
|
60.52
|
723.73
|
|
Robeco BP US Select Opportunities Equities FH CHF Fonds
|
29269690
|
Robeco Institutional Asset Management BV
|
CHF
|
13.81
|
29.98
|
29.51
|
723.73
|
|
Robeco BP US Select Opportunities Equities FH € Fonds
|
22332047
|
Robeco Institutional Asset Management BV
|
EUR
|
16.08
|
38.33
|
38.93
|
723.73
|
|
Robeco BP US Select Opportunities Equities G $ Fonds
|
29269746
|
Robeco Institutional Asset Management BV
|
USD
|
18.62
|
46.60
|
55.87
|
723.73
|
|
Robeco BP US Select Opportunities Equities I $ Fonds
|
13762367
|
Robeco Institutional Asset Management BV
|
USD
|
18.77
|
47.16
|
56.87
|
723.73
|
|
Robeco BP US Select Opportunities Equities I € Fonds
|
22457720
|
Robeco Institutional Asset Management BV
|
EUR
|
19.19
|
39.73
|
61.58
|
723.73
|
|
Robeco BP US Select Opportunities Equities IE $ Fonds
|
22139653
|
Robeco Institutional Asset Management BV
|
USD
|
18.77
|
47.16
|
56.88
|
723.73
|
|
Robeco BP US Select Opportunities Equities IH € Fonds
|
13762370
|
Robeco Institutional Asset Management BV
|
EUR
|
16.23
|
39.07
|
40.06
|
723.73
|
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