| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0940004830 | Robeco BP Global Premium Equities C EUR | EUR | Equity Fund | - | 0.00% | - | 289.20 | +17.57% | May 26, 2026 09:00:00.000 |
|
| LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 577.64 | +16.86% | May 26, 2026 09:00:00.000 |
|
| LU3106451845 | Robeco BP Global Premium Equities D HKD | HKD | Equity Fund | - | 5.00% | - | 114.62 | - | May 26, 2026 09:00:00.000 |
|
| LU3106451928 | Robeco BP Global Premium Equities D SGD | SGD | Equity Fund | - | 5.00% | - | 114.61 | - | May 26, 2026 09:00:00.000 |
|
| LU0951559797 | Robeco BP Global Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 323.39 | +20.15% | May 26, 2026 09:00:00.000 |
|
| LU1549401203 | Robeco BP Global Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 215.25 | +18.37% | May 26, 2026 09:00:00.000 |
|
| LU1260070781 | Robeco BP Global Premium Equities DH USD | USD | Equity Fund | - | 5.00% | - | 243.74 | +21.24% | May 26, 2026 09:00:00.000 |
|
| LU1058974137 | Robeco BP Global Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 242.32 | +20.16% | May 26, 2026 09:00:00.000 |
|
| LU1208675808 | Robeco BP Global Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 267.09 | +17.58% | May 26, 2026 09:00:00.000 |
|
| LU1362999218 | Robeco BP Global Premium Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 387.93 | - | May 26, 2026 09:00:00.000 |
|
| LU1058973592 | Robeco BP Global Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 301.36 | +20.90% | May 26, 2026 09:00:00.000 |
|
| LU1736383024 | Robeco BP Global Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 201.07 | +19.10% | May 26, 2026 09:00:00.000 |
|
| LU0233138477 | Robeco BP Global Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 360.92 | +17.61% | May 26, 2026 09:00:00.000 |
|
| LU1362999309 | Robeco BP Global Premium Equities I GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 389.00 | - | May 26, 2026 09:00:00.000 |
|
| LU1048590118 | Robeco BP Global Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 304.28 | +20.94% | May 26, 2026 09:00:00.000 |
|
| LU1521667375 | Robeco BP Global Premium Equities IB EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 188.43 | +17.61% | May 26, 2026 09:00:00.000 |
|
| LU1533823289 | Robeco BP Global Premium Equities IB GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 212.31 | - | May 26, 2026 09:00:00.000 |
|
| LU1549401112 | Robeco BP Global Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 229.50 | +19.18% | May 26, 2026 09:00:00.000 |
|
| LU3239970125 | Robeco BP Global Premium Equities K EUR | EUR | Equity Fund | - | 0.50% | - | 108.24 | - | May 26, 2026 09:00:00.000 |
|
| LU3239970638 | Robeco BP Global Premium Equities K USD | USD | Equity Fund | - | 0.50% | - | 91.88 | - | May 26, 2026 09:00:00.000 |
|
| LU3106451761 | Robeco BP Global Premium Equities K3E GB | GBP | Equity Fund | 200,000,000.00 | 0.50% | - | 133.95 | - | May 26, 2026 09:00:00.000 |
|
| LU2408968852 | Robeco BP Global Premium Equities KE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 183.99 | +20.92% | May 26, 2026 09:00:00.000 |
|
| LU2408970320 | Robeco BP Global Premium Equities KE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 159.79 | +21.01% | May 26, 2026 09:00:00.000 |
|
| LU3239970398 | Robeco BP Global Premium Equities KH EUR | EUR | Equity Fund | - | 0.50% | - | 107.00 | - | May 26, 2026 09:00:00.000 |
|
| LU1260076804 | Robeco BP Global Premium Equities M USD | USD | Equity Fund | - | 5.00% | - | 197.46 | +18.96% | May 26, 2026 09:00:00.000 |

