| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1736383024 | Robeco BP Global Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 213.56 | +21.74% | Jul 30, 2026 09:00:00.000 |
|
| LU0233138477 | Robeco BP Global Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 386.28 | +22.63% | Jul 30, 2026 09:00:00.000 |
|
| LU1362999309 | Robeco BP Global Premium Equities I GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 414.81 | +21.62% | Jul 30, 2026 09:00:00.000 |
|
| LU1048590118 | Robeco BP Global Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 322.27 | +22.88% | Jul 30, 2026 09:00:00.000 |
|
| LU1521667375 | Robeco BP Global Premium Equities IB EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 200.68 | +22.62% | Jul 30, 2026 09:00:00.000 |
|
| LU1533823289 | Robeco BP Global Premium Equities IB GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 224.14 | +22.22% | Jul 30, 2026 09:00:00.000 |
|
| LU1549401112 | Robeco BP Global Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 243.80 | +21.80% | Jul 30, 2026 09:00:00.000 |
|
| LU3239970125 | Robeco BP Global Premium Equities K EUR | EUR | Equity Fund | - | 0.50% | - | 115.87 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3239970638 | Robeco BP Global Premium Equities K USD | USD | Equity Fund | - | 0.50% | - | 98.77 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3106451761 | Robeco BP Global Premium Equities K3E GB | GBP | Equity Fund | 200,000,000.00 | 0.50% | - | 142.88 | +21.86% | Jul 30, 2026 09:00:00.000 |
|
| LU2408968852 | Robeco BP Global Premium Equities KE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 196.20 | +21.68% | Jul 30, 2026 09:00:00.000 |
|
| LU2408970320 | Robeco BP Global Premium Equities KE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 169.25 | +22.94% | Jul 30, 2026 09:00:00.000 |
|
| LU3239970398 | Robeco BP Global Premium Equities KH EUR | EUR | Equity Fund | - | 0.50% | - | 113.68 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1260076804 | Robeco BP Global Premium Equities M USD | USD | Equity Fund | - | 5.00% | - | 211.60 | +20.87% | Jul 30, 2026 09:00:00.000 |
|
| LU1648455753 | Robeco BP Global Premium Equities M2 EUR | EUR | Equity Fund | - | 0.00% | - | 212.69 | +20.31% | Jul 30, 2026 09:00:00.000 |
|
| LU1874123661 | Robeco BP Global Premium Equities M2H EU | EUR | Equity Fund | - | 0.00% | - | 182.22 | +19.47% | Jul 30, 2026 09:00:00.000 |
|
| LU3239970471 | Robeco BP Global Premium Equities Q4 EUR | EUR | Equity Fund | 500,000,000.00 | 0.00% | - | 115.83 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3239970711 | Robeco BP Global Premium Equities Q4 USD | USD | Equity Fund | 500,000,000.00 | 0.00% | - | 113.21 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3239970554 | Robeco BP Global Premium Equities Q4H EU | EUR | Equity Fund | 500,000,000.00 | 0.00% | - | 113.66 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2914528844 | Robeco BP Global Premium Equities Z GBP | GBP | Equity Fund | - | 0.00% | - | 141.98 | +22.60% | Jul 30, 2026 09:00:00.000 |
|
| LU0474363974 | Robeco BP US Large Cap Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 670.26 | +25.13% | Jul 30, 2026 09:00:00.000 |
|
| LU0510167009 | Robeco BP US Large Cap Equities D USD | USD | Equity Fund | - | 5.00% | - | 464.19 | +25.38% | Jul 30, 2026 09:00:00.000 |
|
| LU0510167264 | Robeco BP US Large Cap Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 119.45 | +22.60% | Jul 30, 2026 09:00:00.000 |
|
| LU1143725791 | Robeco BP US Large Cap Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 282.81 | +25.12% | Jul 30, 2026 09:00:00.000 |
|
| LU0975848341 | Robeco BP US Large Cap Equities E USD | USD | Equity Fund | - | 5.00% | - | 294.48 | +25.38% | Jul 30, 2026 09:00:00.000 |

