|
Robeco BP US Premium Equities IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.41
|
40.70
|
66.00
|
4664.47
|
|
Robeco BP US Premium Equities IH € Fonds
|
3250462
|
Robeco Institutional Asset Management BV
|
EUR
|
11.36
|
34.42
|
55.50
|
4664.47
|
|
Robeco BP US Premium Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
4664.47
|
|
Robeco BP US Premium Equities K $ Fonds
|
22458129
|
Robeco Institutional Asset Management BV
|
USD
|
13.65
|
43.06
|
72.57
|
4664.47
|
|
Robeco BP US Premium Equities KE $ Fonds
|
125139140
|
Robeco Institutional Asset Management BV
|
USD
|
13.79
|
-
|
-
|
4664.47
|
|
Robeco BP US Premium Equities KH CHF Fonds
|
22458124
|
Robeco Institutional Asset Management BV
|
CHF
|
15.69
|
42.22
|
45.95
|
4664.47
|
|
Robeco BP US Premium Equities KH € Fonds
|
22458022
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.93
|
32.33
|
36.71
|
4664.47
|
|
Robeco BP US Premium Equities M $ Fonds
|
3909821
|
Robeco Institutional Asset Management BV
|
USD
|
12.09
|
37.25
|
61.06
|
4664.47
|
|
Robeco BP US Premium Equities MH € Fonds
|
3909808
|
Robeco Institutional Asset Management BV
|
EUR
|
9.81
|
28.94
|
45.17
|
4664.47
|
|
Robeco BP US Premium Equities X $ Fonds
|
56820139
|
Robeco Institutional Asset Management BV
|
USD
|
13.67
|
43.14
|
72.71
|
4664.47
|
|
Robeco BP US Premium Equities XH € Fonds
|
56820140
|
Robeco Institutional Asset Management BV
|
EUR
|
11.37
|
34.44
|
55.86
|
4664.47
|
|
Robeco BP US Premium Equities Y $ Fonds
|
56820384
|
Robeco Institutional Asset Management BV
|
USD
|
13.76
|
43.49
|
73.41
|
4664.47
|
|
Robeco BP US Premium Equities YH CHF Fonds
|
56820383
|
Robeco Institutional Asset Management BV
|
CHF
|
9.23
|
26.81
|
47.14
|
4664.47
|
|
Robeco BP US Premium Equities YH € Fonds
|
56820141
|
Robeco Institutional Asset Management BV
|
EUR
|
11.45
|
34.80
|
56.35
|
4664.47
|
|
Robeco BP US Premium Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.35
|
32.42
|
87.29
|
4664.47
|
|
Robeco BP US Select Opportunities Equities D $ Fonds
|
13762369
|
Robeco Institutional Asset Management BV
|
USD
|
7.28
|
39.31
|
59.86
|
673.9
|
|
Robeco BP US Select Opportunities Equities D € Fonds
|
22457723
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.18
|
25.80
|
66.51
|
673.9
|
|
Robeco BP US Select Opportunities Equities DH CHF Fonds
|
27179076
|
Robeco Institutional Asset Management BV
|
CHF
|
3.13
|
23.23
|
35.34
|
673.9
|
|
Robeco BP US Select Opportunities Equities DH € Fonds
|
13762374
|
Robeco Institutional Asset Management BV
|
EUR
|
5.22
|
30.84
|
43.49
|
673.9
|
|
Robeco BP US Select Opportunities Equities E $ Fonds
|
22457715
|
Robeco Institutional Asset Management BV
|
USD
|
7.28
|
39.31
|
59.85
|
673.9
|
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