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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Euro Credit Bonds F LU0971564843
	Robeco Euro Credit Bonds IH JPY LU1994986906 Q
	Robeco Euro Credit Bonds M2 LU1648457379
	Robeco Euro Credit Bonds M3 LU1648456645
	Robeco Euro Credit Bonds Z LU0357605475 Q
	Robeco Euro Government Bonds 2C LU1241712022
	Robeco Euro Government Bonds 2E LU1241712378
	Robeco Euro Government Bonds 2F LU1241712295
	Robeco Euro Government Bonds 2I LU1241712451 Q
	Robeco Euro Government Bonds C LU0620638824
1 .. 4821 4822 4823 4824 4825 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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