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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Stars Equities IL GBP LU2207421723
	Robeco Global Stars Equities IL USD LU2080584019
	Robeco Global Stars Equities Z EUR LU0579356428 Q
	Robeco Healthy Living D EUR Cap LU2146189407
	Robeco Healthy Living D USD Cap LU2146189589
	Robeco Healthy Living E EUR Dist LU2146189662
	Robeco Healthy Living F EUR Cap LU2146189746
	Robeco Healthy Living I EUR Cap LU2146190165 Q
	Robeco Healthy Living I GBP Cap LU2315820535
	Robeco Healthy Living I USD Cap LU2146190249
1 .. 4915 4916 4917 4918 4919 .. 5285
/ 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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