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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sustainable Eurp Stars Eqs G GBP LU1994987201
	Robeco Sustainable Eurp Stars Eqs I GBP LU1994987037 Q
	Robeco Sustainable Eurp Stars Eqs I USD LU1700711747 Q
	Robeco Sustainable Eurp Stars Eqs IE LU2027351423 Q
	Robeco Sustainable Eurp Stars Eqs IE EUR LU1821197685 Q
	Robeco Sustainable Eurp Stars Eqs M2 EUR LU1994987540
	Robeco Sustainable Eurp Stars Eqs Z EUR LU1718492686 Q
	Robeco Sustainable Property Eqs B LU0454739706
	Robeco Sustainable Property Eqs C LU0940004673
	Robeco Sustainable Property Eqs D $ LU0594694951
1 .. 5010 5011 5012 5013 5014 .. 5352
/ 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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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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