Important Note: The Website is to be accessed by “professional investors” only (as defined in the Securities and Futures Ordinance (Cap.571) and/or the Securities and Futures (Professional Investors) Rules (Cap.571D) under the laws of Hong Kong). The funds in the Website are not authorized by the SFC for public offering in Hong Kong.
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Important Note: The Website is to be accessed by “professional investors” only (as defined in the Securities and Futures Ordinance (Cap.571) and/or the Securities and Futures (Professional Investors) Rules (Cap.571D) under the laws of Hong Kong). The funds in the Website are not authorized by the SFC for public offering in Hong Kong.
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Asia-Pacific Equities D EUR
ISIN: LU00846171656.61%6.58%11.61%10.60%258.29( )Asia-Pacific Equities D USD
ISIN: LU04873053199.92%20.48%18.03%10.12%306.38( )Asia-Pacific Equities F EUR
ISIN: LU08718272096.81%7.11%12.45%11.43%293.12( )Asia-Pacific Equities F USD
ISIN: LU127832226510.12%21.07%18.91%10.95%230.23( )Asia-Pacific Equities I EUR
ISIN: LU14937013766.82%7.13%12.49%11.46%198.20( )Asia-Pacific Equities I USD
ISIN: LU087583791510.14%21.10%18.95%11.00%260.27( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.07%7.81%13.57%12.54%349.08( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592247.88%0.95%9.18%8.64%304.79( )Asian Stars Equities D USD
ISIN: LU059106058611.23%14.11%15.46%8.03%220.57( )Asian Stars Equities DL USD
ISIN: LU059106198011.16%13.92%15.16%8.05%199.30( )Asian Stars Equities E EUR
ISIN: LU11437252887.88%0.95%9.17%8.76%171.04( )Asian Stars Equities F EUR
ISIN: LU09400052178.04%1.35%9.84%9.11%270.99( )Asian Stars Equities F GBP
ISIN: LU140852538111.19%6.20%12.98%8.38%252.20( )Asian Stars Equities I USD
ISIN: LU111313768811.40%14.59%16.18%8.68%202.81( )Asian Stars Equities IL USD
ISIN: LU096303165211.35%14.43%15.93%8.79%248.59( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751972.89%10.28%11.11%15.99%273.10( )BP Global Premium Equities C EUR
ISIN: LU09400048303.05%10.73%11.79%16.71%260.74( )BP Global Premium Equities D EUR
ISIN: LU02039754372.90%10.28%11.12%15.99%517.53( )BP Global Premium Equities D HKD
ISIN: LU3106451845103.04( )BP Global Premium Equities D SGD
ISIN: LU3106451928104.52( )BP Global Premium Equities D USD
ISIN: LU09515597976.09%24.65%17.49%15.49%292.77( )BP Global Premium Equities DH EUR
ISIN: LU15494012034.65%15.39%13.19%14.60%194.32( )BP Global Premium Equities DH USD
ISIN: LU12600707815.39%17.29%15.62%17.02%252.30( )BP Global Premium Equities E USD
ISIN: LU10589741376.09%24.66%17.50%15.49%221.98( )BP Global Premium Equities F EUR
ISIN: LU12086758083.05%10.73%11.80%16.71%238.34( )BP Global Premium Equities F GBP
ISIN: LU13629992186.06%16.03%15.00%16.00%300.51( )BP Global Premium Equities F USD
ISIN: LU10589735926.25%25.17%18.22%16.21%271.72( )BP Global Premium Equities FH EUR
ISIN: LU17363830244.80%15.85%13.85%15.34%180.76( )BP Global Premium Equities I EUR
ISIN: LU02331384773.06%10.75%11.83%16.75%322.02( )BP Global Premium Equities I GBP
ISIN: LU13629993096.07%16.06%15.04%16.04%301.29( )BP Global Premium Equities I USD
ISIN: LU10485901186.26%25.20%18.26%16.24%274.31( )BP Global Premium Equities IB EUR
ISIN: LU15216673753.06%10.75%11.83%16.75%169.85( )BP Global Premium Equities IB GBP
ISIN: LU15338232896.06%16.05%15.04%16.04%192.58( )BP Global Premium Equities IH EUR
ISIN: LU15494011124.83%15.95%14.01%15.39%206.29( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761104.05( )BP Global Premium Equities KE GBP
ISIN: LU24089688526.08%16.10%15.10%145.10( )BP Global Premium Equities KE USD
ISIN: LU24089703206.28%25.25%18.33%146.62( )BP Global Premium Equities Z GBP
ISIN: LU2914528844119.36( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Large Cap Equities D EUR
ISIN: LU04743639745.20%-3.82%2.39%14.64%552.68( )BP US Large Cap Equities D USD
ISIN: LU05101670098.47%8.72%8.28%14.15%390.82( )BP US Large Cap Equities DH EUR
ISIN: LU05101672647.70%7.39%6.48%11.95%102.41( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.20%-3.82%2.40%14.64%233.22( )BP US Large Cap Equities E USD
ISIN: LU09758483418.47%8.73%8.28%14.15%247.94( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.36%-3.42%3.03%15.35%354.12( )BP US Large Cap Equities F GBP
ISIN: LU08881071658.45%1.21%5.99%14.65%402.44( )BP US Large Cap Equities F USD
ISIN: LU08881069448.63%9.17%8.95%14.86%356.25( )BP US Large Cap Equities F2 EUR
ISIN: LU25394318125.36%-3.42%3.03%124.82( )BP US Large Cap Equities F2 USD
ISIN: LU25394333548.64%9.17%8.95%147.83( )BP US Large Cap Equities F2H EUR
ISIN: LU25394308487.86%7.82%7.10%139.09( )BP US Large Cap Equities FH EUR
ISIN: LU09400043277.86%7.83%7.13%12.64%252.17( )BP US Large Cap Equities G GBP
ISIN: LU24574625348.43%1.20%5.98%133.71( )BP US Large Cap Equities G USD
ISIN: LU10712426868.64%9.18%8.95%136.22( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.38%-3.38%3.09%15.42%362.37( )BP US Large Cap Equities I USD
ISIN: LU04743635458.65%9.21%9.01%14.93%507.42( )BP US Large Cap Equities IE GBP
ISIN: LU06994334958.45%1.24%6.04%14.72%440.49( )BP US Large Cap Equities IE USD
ISIN: LU09758482678.65%9.21%9.01%14.92%256.45( )BP US Large Cap Equities IH EUR
ISIN: LU09758484247.88%7.89%7.20%12.72%256.09( )BP US Large Cap Equities M USD
ISIN: LU09100739898.27%8.19%7.47%13.30%290.41( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Premium Equities D EUR
ISIN: LU04349285363.97%-3.06%1.14%13.11%681.47( )BP US Premium Equities D HKD
ISIN: LU3106452140102.74( )BP US Premium Equities D SGD
ISIN: LU3106452223104.27( )BP US Premium Equities D USD
ISIN: LU02269537187.20%9.57%6.95%12.63%482.70( )BP US Premium Equities DH EUR
ISIN: LU03208966646.42%8.17%5.08%10.38%352.87( )BP US Premium Equities E USD
ISIN: LU14085263557.20%9.57%6.95%12.63%227.90( )BP US Premium Equities EH GBP
ISIN: LU04323137566.96%9.42%6.87%11.71%370.61( )BP US Premium Equities F EUR
ISIN: LU08324307474.16%-2.58%1.89%13.96%437.30( )BP US Premium Equities F USD
ISIN: LU07929107207.40%10.12%7.75%13.48%420.73( )BP US Premium Equities FH CHF
ISIN: LU17779508976.06%7.28%3.61%9.97%151.57( )BP US Premium Equities FH EUR
ISIN: LU08324311256.61%8.70%5.87%11.20%324.42( )BP US Premium Equities G GBP
ISIN: LU25548428107.20%2.07%4.81%119.19( )BP US Premium Equities G USD
ISIN: LU15991728297.40%10.12%7.75%13.48%208.51( )BP US Premium Equities GH GBP
ISIN: LU08324318027.16%9.96%7.66%12.55%295.49( )BP US Premium Equities I EUR
ISIN: LU04547396154.20%-2.50%2.03%14.11%656.19( )BP US Premium Equities I USD
ISIN: LU02269543697.43%10.22%7.89%13.63%575.75( )BP US Premium Equities IB USD
ISIN: LU18074176367.43%10.22%7.89%13.62%166.49( )BP US Premium Equities IE GBP
ISIN: LU04323132447.23%2.17%4.95%13.42%572.64( )BP US Premium Equities IEH EUR
ISIN: LU12086773336.65%8.79%6.01%11.33%189.74( )BP US Premium Equities IH EUR
ISIN: LU03208970436.65%8.81%6.03%11.35%418.68( )BP US Premium Equities IH GBP
ISIN: LU15781293947.19%10.06%7.80%12.71%193.60( )BP US Premium Equities K USD
ISIN: LU09758492327.43%10.21%7.89%13.64%318.83( )BP US Premium Equities M USD
ISIN: LU03554967607.06%9.22%6.42%12.07%412.48( )BP US Premium Equities MH EUR
ISIN: LU03554962576.29%7.81%4.55%9.83%314.84( )BP US Premium Equities X USD
ISIN: LU22168033257.44%10.23%7.91%13.64%193.91( )BP US Premium Equities XH EUR
ISIN: LU2216803598175.79( )BP US Premium Equities Y USD
ISIN: LU22168038387.46%10.29%8.00%13.73%194.69( )BP US Premium Equities YE USD
ISIN: LU25842621537.46%10.28%8.00%132.72( )BP US Premium Equities YH CHF
ISIN: LU22168037546.12%7.46%3.85%10.27%166.62( )BP US Premium Equities YH EUR
ISIN: LU22168036716.67%8.86%6.10%11.48%176.48( )BP US Premium Equities Z EUR
ISIN: LU08343789854.41%-1.97%2.86%15.05%493.68( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Select Opportunities Equities D EUR
ISIN: LU09758489375.12%-2.97%2.40%13.78%340.31( )BP US Select Opportunities Equities D USD
ISIN: LU06741403968.39%9.68%8.29%13.30%456.35( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266357.06%7.02%4.29%9.77%170.84( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400407.62%8.40%6.53%10.95%366.67( )BP US Select Opportunities Equities E USD
ISIN: LU09758487708.39%9.68%8.29%13.30%258.21( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223495.32%-2.49%3.17%14.64%253.89( )BP US Select Opportunities Equities F USD
ISIN: LU09559889768.59%10.23%9.11%14.15%325.73( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224227.25%7.54%5.07%10.61%199.52( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650637.82%8.93%7.33%11.75%256.39( )BP US Select Opportunities Equities G USD
ISIN: LU12783226958.59%10.23%9.10%14.15%243.37( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488535.35%-2.40%3.31%14.79%378.23( )BP US Select Opportunities Equities I USD
ISIN: LU06741401238.63%10.32%9.25%14.30%516.38( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317368.63%10.32%9.24%14.30%285.03( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399767.85%9.03%7.56%11.97%265.07( )BP US Select Opportunities Equities M USD
ISIN: LU09100742848.25%9.32%7.75%12.73%307.28( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU25394409951.02%-0.32%0.17%110.79( )Biodiversity Equities D USD
ISIN: LU25394415304.16%12.68%5.93%131.69( )Biodiversity Equities F EUR
ISIN: LU25394410271.22%0.21%0.97%113.40( )Biodiversity Equities F USD
ISIN: LU25394416134.36%13.27%6.77%134.80( )Biodiversity Equities I EUR
ISIN: LU25394412901.23%0.23%1.00%113.54( )Biodiversity Equities I USD
ISIN: LU25394417044.38%13.30%6.80%134.93( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU166441536814.79%3.27%20.38%-7.22%123.88( )Chinese A-share Equities D USD
ISIN: LU220742121018.39%16.74%27.30%-7.62%76.29( )Chinese A-share Equities F EUR
ISIN: LU166441528515.02%3.82%21.35%-6.49%131.89( )Chinese A-share Equities I EUR
ISIN: LU152995008815.05%3.86%21.43%-6.45%79.61( )Chinese A-share Equities I USD
ISIN: LU152995032818.63%17.39%28.37%-6.85%160.33( )Chinese A-share Equities IE EUR
ISIN: LU244010750115.04%3.85%21.39%66.37( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU018707730913.93%15.48%43.48%-4.72%116.15( )Chinese Equities D USD
ISIN: LU037410659817.47%30.55%51.74%-5.13%219.57( )Chinese Equities E EUR
ISIN: LU044007207113.93%15.48%43.49%-4.72%153.81( )Chinese Equities F EUR
ISIN: LU094000513414.16%16.09%44.63%-3.97%225.52( )Chinese Equities I EUR
ISIN: LU044007223814.16%16.12%44.70%-3.93%121.65( )Chinese Equities I USD
ISIN: LU044007240217.71%31.26%52.99%-4.35%214.03( )Chinese Equities M USD
ISIN: LU112423834317.35%30.19%51.13%-5.53%158.69( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587263.22%4.29%9.64%10.31%172.31( )Circular Economy D USD
ISIN: LU20927592946.43%17.90%15.94%9.83%183.21( )Circular Economy DH EUR
ISIN: LU25293165105.27%11.33%12.36%148.91( )Circular Economy F EUR
ISIN: LU20927589993.42%4.81%10.46%11.14%179.81( )Circular Economy F USD
ISIN: LU20927593776.63%18.49%16.81%10.66%191.19( )Circular Economy FH EUR
ISIN: LU25293166015.48%11.90%13.21%152.35( )Circular Economy G EUR
ISIN: LU22074213013.42%4.82%10.47%11.14%177.69( )Circular Economy G USD
ISIN: LU2987889180112.65( )Circular Economy I EUR
ISIN: LU20927590213.43%4.84%10.50%11.17%180.13( )Circular Economy I USD
ISIN: LU20927594506.64%18.51%16.85%10.69%191.55( )Circular Economy IE EUR
ISIN: LU24089695873.43%4.84%10.50%11,967.25( )Circular Economy IE USD
ISIN: LU25548435456.65%18.51%16.85%161.32( )Circular Economy IH GBP
ISIN: LU26232593846.06%13.34%15.13%145.88( )Circular Economy K1E EUR
ISIN: LU3106452496103.28( )Circular Economy K1E GBP
ISIN: LU3106452579103.45( )Circular Economy K1E USD
ISIN: LU3106452652103.49( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits DH EUR
ISIN: LU22583875591.78%3.27%1.84%88.40( )Climate Global Credits DHCo EUR
ISIN: LU26602877691.78%3.24%1.77%112.08( )Climate Global Credits FH USD
ISIN: LU22583880112.52%5.02%4.27%99.09( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.89%3.51%2.17%112.98( )Climate Global Credits IBH JPY
ISIN: LU23781819991.59%2.26%-0.31%7,666.51( )Climate Global Credits IH EUR
ISIN: LU22583877161.92%3.61%2.33%90.45( )Climate Global Credits IH GBP
ISIN: LU22583878072.50%5.01%4.23%96.27( )Climate Global Credits IH USD
ISIN: LU22583881022.56%5.10%4.40%99.51( )Climate Global Credits IHCo EUR
ISIN: LU26602879261.90%3.56%2.26%113.14( )Climate Global Credits ZH EUR
ISIN: LU2440107253104.02( )Climate Global Credits ZH GBP
ISIN: LU25394321172.63%5.36%4.76%124.08( )
Corporate Hybrid Bonds
Investing in the corporate hybrids of investment grade non-financialsCorporate Hybrid Bonds CH EUR
ISIN: LU17184923302.71%4.30%6.12%2.42%93.07( )Corporate Hybrid Bonds D2H USD
ISIN: LU2947881319105.73( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152104.55( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236104.97( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116632.72%4.35%6.20%2.50%122.95( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244793.32%5.71%8.19%4.27%142.98( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179104.30( )
Credit Income
Targeting a consistent level of income by investing in companies that contribute to the SDGsCredit Income Bx USD
ISIN: LU18063467373.04%7.37%7.37%2.52%96.90( )Credit Income BxH EUR
ISIN: LU18063473882.37%5.78%5.18%0.58%92.28( )Credit Income BxH HKD
ISIN: LU20660156651.99%5.78%5.30%1.57%86.58( )Credit Income BxH SGD
ISIN: LU20660155822.36%5.84%5.15%1.41%87.13( )Credit Income C USD
ISIN: LU18063469013.15%7.72%7.90%3.03%98.55( )Credit Income CH EUR
ISIN: LU18063475452.50%6.14%5.71%1.10%90.37( )Credit Income CH GBP
ISIN: LU18570985003.07%7.54%7.65%2.39%98.54( )Credit Income D2 USD
ISIN: LU20129471102.90%7.01%6.83%2.01%120.00( )Credit Income D3 USD
ISIN: LU20129472012.90%7.01%6.84%2.01%89.76( )Credit Income DH EUR
ISIN: LU20912125502.37%5.78%5.18%0.58%106.24( )Credit Income EH EUR
ISIN: LU22168032422.38%5.79%5.19%0.59%91.35( )Credit Income F USD
ISIN: LU23029923473.16%7.73%7.91%113.18( )Credit Income FH EUR
ISIN: LU23029924202.51%6.13%5.70%103.16( )Credit Income I USD
ISIN: LU18063471153.18%7.78%7.99%3.12%137.42( )Credit Income IBH GBP
ISIN: LU24089689363.08%7.59%7.72%89.00( )Credit Income IBx USD
ISIN: LU21004169943.18%7.78%7.98%3.12%91.30( )Credit Income IBxH SGD
ISIN: LU22925379462.51%6.25%5.77%86.68( )Credit Income IE USD
ISIN: LU20401645303.18%7.78%7.99%3.12%10,533.58( )Credit Income IH EUR
ISIN: LU18063478912.53%6.19%5.80%1.17%117.39( )Credit Income IH GBP
ISIN: LU21544156373.08%7.59%7.72%2.44%122.26( )Credit Income IH SGD
ISIN: LU2937691173106.47( )Credit Income ZBH AUD
ISIN: LU22306455873.17%7.80%7.99%86.82( )Credit Income ZH EUR
ISIN: LU24004580012.68%6.62%6.37%106.15( )
Digital Innovations
Benefiting from strong structural growth trends on the production side of the economyDigital Innovations D EUR
ISIN: LU16021106752.24%-6.52%3.69%11.28%243.59( )Digital Innovations D USD
ISIN: LU16298804255.42%5.67%9.65%10.81%251.19( )Digital Innovations F EUR
ISIN: LU16021107582.44%-6.05%4.48%12.12%259.39( )Digital Innovations F USD
ISIN: LU16298806985.62%6.20%10.47%11.64%267.36( )Digital Innovations I EUR
ISIN: LU16021108322.44%-6.03%4.51%12.15%259.65( )Digital Innovations I USD
ISIN: LU16298807715.62%6.22%10.51%11.67%268.02( )Digital Innovations M USD
ISIN: LU16644151035.29%5.33%9.11%10.26%231.41( )
Emerging Markets Bonds
Sourcing alpha opportunities with high conviction across emerging bond marketsEmerging Markets Bonds D USD
ISIN: LU2862982225106.16( )Emerging Markets Bonds DH EUR
ISIN: LU2862983892104.04( )Emerging Markets Bonds F USD
ISIN: LU2862984197106.81( )Emerging Markets Bonds FH EUR
ISIN: LU2862983629104.68( )Emerging Markets Bonds FH GBP
ISIN: LU2862983462106.64( )Emerging Markets Bonds I USD
ISIN: LU2862983975106.91( )Emerging Markets Bonds IH EUR
ISIN: LU2862983546104.77( )Emerging Markets Bonds IH GBP
ISIN: LU2862983389106.74( )Emerging Markets Bonds S USD
ISIN: LU3063670213107.53( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304106.55( )Emerging Markets Bonds Z USD
ISIN: LU3042802713110.34( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.
For more information on other funds offered by Robeco, please visit the global website. You may also contact our HK Wholesales representatives:
Email: robecohongkong@robeco.com
Enquiry: +852 3719 7400