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Funds (372)

Asset manager: Robeco Institutional AM

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Robeco BP US Premium Eq. FH Cap CHF	CHF	LU1777950897	Equity Usa - CHF Hedged	-	22/02/2018	28/07/2026	176.14
Robeco BP US Premium Eq. I Cap EUR	EUR	LU0454739615	Equity Usa - Large & Mid Cap Value	-	18/12/2009	28/07/2026	814.51
Robeco BP US Select Opportunities Eq. D Cap $	USD	LU0674140396	Equity Usa - Mid & Small Cap Value		20/09/2011	28/07/2026	519.48
Robeco BP US Select Opportunities Eq. D Cap EUR	EUR	LU0975848937	Equity Usa - Mid & Small Cap Value		04/10/2013	28/07/2026	399.60
Robeco BP US Select Opportunities Eq. DH Cap EUR	EUR	LU0674140040	Equity Usa - EUR Hedged		20/09/2011	28/07/2026	410.22
Robeco BP US Select Oppurtunities Eq. E Dis $	USD	LU0975848770	Equity Usa - Mid & Small Cap Value		04/10/2013	28/07/2026	293.91
Robeco BP US Select Oppurtunities Eq. I Cap $	USD	LU0674140123	Equity Usa - Mid & Small Cap Value	-	20/09/2011	28/07/2026	592.07
Robeco BP US Select Oppurtunities Eq. I Cap EUR	EUR	LU0975848853	Equity Usa - Mid & Small Cap Value	-	04/10/2013	28/07/2026	447.35
Robeco BP US Select Oppurtunities Eq. IE Dis $	USD	LU0963031736	Equity Usa - Mid & Small Cap Value	-	22/08/2013	28/07/2026	325.55
Robeco BP US Select Oppurtunities Eq. IH Cap EUR	EUR	LU0674139976	Equity Usa - EUR Hedged	-	07/10/2013	28/07/2026	298.70
Robeco Chinese A-share Equities D Cap EUR	EUR	LU1664415368	Equity China A Shares		16/08/2017	28/07/2026	138.54
Robeco Chinese A-share Equities I Cap $	USD	LU1529950328	Equity China A Shares	-	15/02/2017	28/07/2026	175.24
Robeco Chinese A-share Equities I Cap EUR	EUR	LU1529950088	Equity China A Shares	-	28/07/2020	28/07/2026	89.64
Robeco Chinese A-Share Equities IE Dis EUR	EUR	LU2440107501	Equity China A Shares	-	22/02/2022	28/07/2026	73.88
Robeco Chinese A-share Equities M2 Cap EUR	EUR	LU2292538597	Equity China A Shares		26/01/2021	28/07/2026	60.95
Robeco Chinese Equities D Cap $	USD	LU0374106598	Equity China		11/07/2008	28/07/2026	188.98
Robeco Chinese Equities D Cap EUR	EUR	LU0187077309	Equity China		07/06/2004	28/07/2026	103.11
Robeco Chinese Equities E Dis EUR	EUR	LU0440072071	Equity China		26/11/2014	28/07/2026	135.89
Robeco Chinese Equities I Cap $	USD	LU0440072402	Equity China	-	15/01/2010	28/07/2026	185.46
Robeco Chinese Equities I Cap EUR	EUR	LU0440072238	Equity China	-	14/12/2017	28/07/2026	108.74

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