ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU1599172829 | Robeco BP US Premium Equities G USD | USD | Equity Fund | - | 0.00% | - | 188.10 | +9.10% | Jan 14, 2025 09:00:00.000 |
|
LU0832431802 | Robeco BP US Premium Equities GH GBP | GBP | Equity Fund | - | 0.00% | - | 266.95 | +8.75% | Jan 14, 2025 09:00:00.000 |
|
LU0454739615 | Robeco BP US Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | - | - | - | |
LU0226954369 | Robeco BP US Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 517.26 | +9.24% | Jan 14, 2025 09:00:00.000 |
|
LU1807417636 | Robeco BP US Premium Equities IB USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 151.86 | +9.24% | Jan 14, 2025 09:00:00.000 |
|
LU0432313244 | Robeco BP US Premium Equities IE GBP | GBP | Equity Fund | - | 0.50% | - | 572.12 | +14.72% | Jan 14, 2025 09:00:00.000 |
|
LU1208677333 | Robeco BP US Premium Equities IEH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 173.69 | +7.43% | Jan 14, 2025 09:00:00.000 |
|
LU0320897043 | Robeco BP US Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 381.48 | +7.42% | Jan 14, 2025 09:00:00.000 |
|
LU0975849232 | Robeco BP US Premium Equities K USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 286.45 | +9.24% | Jan 14, 2025 09:00:00.000 |
|
LU0355496257 | Robeco BP US Premium Equities MH EUR | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
LU2584262153 | Robeco BP US Premium Equities YE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 119.82 | +9.35% | Jan 14, 2025 09:00:00.000 |
|
LU0674139976 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.50% | - | 245.26 | +10.11% | Jan 14, 2025 09:00:00.000 |
|
LU0674140040 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 341.42 | +9.03% | Jan 14, 2025 09:00:00.000 |
|
LU0674140123 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 471.63 | +11.88% | Jan 14, 2025 09:00:00.000 |
|
LU0674140396 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 419.42 | +10.89% | Jan 14, 2025 09:00:00.000 |
|
LU0955988976 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 297.77 | +11.73% | Jan 14, 2025 09:00:00.000 |
|
LU0963031736 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 261.53 | +11.87% | Jan 14, 2025 09:00:00.000 |
|
LU0971565063 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.00% | - | 237.46 | +9.85% | Jan 14, 2025 09:00:00.000 |
|
LU0975848770 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 237.34 | +10.89% | Jan 14, 2025 09:00:00.000 |
|
LU0975848853 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 394.12 | +20.31% | Jan 14, 2025 09:00:00.000 |
|
LU0975848937 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 356.84 | +19.24% | Jan 14, 2025 09:00:00.000 |
|
LU1278322349 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.00% | - | 264.80 | +20.14% | Jan 14, 2025 09:00:00.000 |
|
LU1278322422 | Robeco BP US Select Opportunities Equiti | CHF | Equity Fund | - | 0.00% | - | 187.39 | +7.44% | Jan 14, 2025 09:00:00.000 |
|
LU1278322695 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 223.22 | +11.73% | Jan 14, 2025 09:00:00.000 |
|
LU1664415285 | Robeco Chinese A share Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 115.45 | +14.36% | Jan 14, 2025 09:00:00.000 |