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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco High Yield Bonds IBxH LU1718492413 Q
	Robeco High Yield Bonds IEH $ LU0716562250 Q
	Robeco High Yield Bonds IEH LU0779184851 Q
	Robeco High Yield Bonds IExH $ LU1017436087 Q
	Robeco High Yield Bonds IH AUD LU0910541084 Q
	Robeco High Yield Bonds IH CHF LU0821169405 Q
	Robeco High Yield Bonds IH NOK LU1940065516 Q
	Robeco High Yield Bonds IH SEK LU1940065607 Q
	Robeco High Yield Bonds IH £ LU1493700568 Q
	Robeco High Yield Bonds M2H $ LU1618352006
1 .. 4845 4846 4847 4848 4849 .. 5197
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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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Geschäftsleitung
Hardturmstrasse 201

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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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