| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0910073989 | Robeco BP US Large Cap Equities M USD | USD | Equity Fund | - | 5.00% | - | 333.23 | - | May 26, 2026 09:00:00.000 |
|
| LU1874123745 | Robeco BP US Large Cap Equities M2 USD | USD | Equity Fund | - | 0.00% | - | 164.88 | - | May 26, 2026 09:00:00.000 |
|
| LU0434928536 | Robeco BP US Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 763.36 | +18.15% | May 26, 2026 09:00:00.000 |
|
| LU3106452140 | Robeco BP US Premium Equities D HKD | HKD | Equity Fund | - | 5.00% | - | 114.71 | - | May 26, 2026 09:00:00.000 |
|
| LU3106452223 | Robeco BP US Premium Equities D SGD | SGD | Equity Fund | - | 5.00% | - | 114.75 | - | May 26, 2026 09:00:00.000 |
|
| LU0226953718 | Robeco BP US Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 535.16 | +21.50% | May 26, 2026 09:00:00.000 |
|
| LU0320896664 | Robeco BP US Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 385.49 | +18.55% | May 26, 2026 09:00:00.000 |
|
| LU1408526355 | Robeco BP US Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 252.66 | +21.50% | May 26, 2026 09:00:00.000 |
|
| LU0432313756 | Robeco BP US Premium Equities EH GBP | GBP | Equity Fund | - | 5.00% | - | 474.89 | +20.83% | May 26, 2026 09:00:00.000 |
|
| LU0832430747 | Robeco BP US Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 492.23 | +19.04% | May 26, 2026 09:00:00.000 |
|
| LU0792910720 | Robeco BP US Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 468.73 | +22.41% | May 26, 2026 09:00:00.000 |
|
| LU1777950897 | Robeco BP US Premium Equities FH CHF | CHF | Equity Fund | - | 0.00% | - | 180.19 | - | May 26, 2026 09:00:00.000 |
|
| LU0832431125 | Robeco BP US Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 356.13 | +19.44% | May 26, 2026 09:00:00.000 |
|
| LU2554842810 | Robeco BP US Premium Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 132.94 | +22.33% | May 26, 2026 09:00:00.000 |
|
| LU1599172829 | Robeco BP US Premium Equities G USD | USD | Equity Fund | - | 0.00% | - | 231.63 | +22.41% | May 26, 2026 09:00:00.000 |
|
| LU0832431802 | Robeco BP US Premium Equities GH GBP | GBP | Equity Fund | - | 0.00% | - | 327.32 | +21.75% | May 26, 2026 09:00:00.000 |
|
| LU0454739615 | Robeco BP US Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 739.26 | +19.19% | May 26, 2026 09:00:00.000 |
|
| LU0226954369 | Robeco BP US Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 641.99 | +22.57% | May 26, 2026 09:00:00.000 |
|
| LU1807417636 | Robeco BP US Premium Equities IB USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 183.77 | +22.57% | May 26, 2026 09:00:00.000 |
|
| LU0432313244 | Robeco BP US Premium Equities IE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 638.46 | +22.49% | May 26, 2026 09:00:00.000 |
|
| LU1208677333 | Robeco BP US Premium Equities IEH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 207.62 | +19.60% | May 26, 2026 09:00:00.000 |
|
| LU0320897043 | Robeco BP US Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 460.00 | +19.60% | May 26, 2026 09:00:00.000 |
|
| LU1578129394 | Robeco BP US Premium Equities IH GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 215.39 | - | May 26, 2026 09:00:00.000 |
|
| LU0975849232 | Robeco BP US Premium Equities K USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 355.51 | +22.57% | May 26, 2026 09:00:00.000 |
|
| LU0355496760 | Robeco BP US Premium Equities M USD | USD | Equity Fund | - | 0.00% | - | 391.74 | - | May 26, 2026 09:00:00.000 |

