|
Robeco BP US Premium Equities KH € Fonds
|
22458022
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.93
|
32.33
|
36.71
|
4904.28
|
|
Robeco BP US Premium Equities M $ Fonds
|
3909821
|
Robeco Institutional Asset Management BV
|
USD
|
11.54
|
19.39
|
47.24
|
4904.28
|
|
Robeco BP US Premium Equities MH € Fonds
|
3909808
|
Robeco Institutional Asset Management BV
|
EUR
|
9.68
|
10.96
|
34.20
|
4904.28
|
|
Robeco BP US Premium Equities X $ Fonds
|
56820139
|
Robeco Institutional Asset Management BV
|
USD
|
13.13
|
24.51
|
-
|
4904.28
|
|
Robeco BP US Premium Equities XH € Fonds
|
56820140
|
Robeco Institutional Asset Management BV
|
EUR
|
11.23
|
15.75
|
-
|
4904.28
|
|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
13.22
|
24.84
|
-
|
4904.28
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
8.84
|
11.59
|
-
|
4904.28
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
16.02
|
-
|
4904.28
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.56
|
36.96
|
74.59
|
4904.28
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
13.27
|
23.08
|
55.75
|
817.83
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
17.76
|
32.16
|
65.42
|
817.83
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
8.97
|
9.67
|
36.55
|
817.83
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
11.38
|
13.85
|
41.52
|
817.83
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
13.27
|
23.08
|
55.74
|
817.83
|
|
Robeco BP US Select Opportunities Equities F $ Fonds
|
21966687
|
Robeco Institutional Asset Management BV
|
USD
|
14.13
|
25.88
|
61.68
|
817.83
|
|
Robeco BP US Select Opportunities Equities F € Fonds
|
29269689
|
Robeco Institutional Asset Management BV
|
EUR
|
18.64
|
35.16
|
71.75
|
817.83
|
|
Robeco BP US Select Opportunities Equities FH CHF Fonds
|
29269690
|
Robeco Institutional Asset Management BV
|
CHF
|
9.81
|
12.15
|
41.87
|
817.83
|
|
Robeco BP US Select Opportunities Equities FH € Fonds
|
22332047
|
Robeco Institutional Asset Management BV
|
EUR
|
12.22
|
16.42
|
46.60
|
817.83
|
|
Robeco BP US Select Opportunities Equities G $ Fonds
|
29269746
|
Robeco Institutional Asset Management BV
|
USD
|
14.14
|
25.88
|
61.69
|
817.83
|
|
Robeco BP US Select Opportunities Equities I $ Fonds
|
13762367
|
Robeco Institutional Asset Management BV
|
USD
|
14.28
|
26.36
|
62.73
|
817.83
|
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