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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco High Yield Bonds DH AUD LU1685736263
	Robeco High Yield Bonds DH CHF LU0677789876
	Robeco High Yield Bonds DH SEK LU1940065433
	Robeco High Yield Bonds FH $ LU1618352188
	Robeco High Yield Bonds FH CHF LU1408526439
	Robeco High Yield Bonds FH LU0792910563
	Robeco High Yield Bonds FH £ LU1233758827
	Robeco High Yield Bonds GH LU0940004756
	Robeco High Yield Bonds I $ LU0990544842 Q
	Robeco High Yield Bonds I LU1736382489 Q
1 .. 5006 5007 5008 5009 5010 .. 5385
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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