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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP Global Premium Eqs I JPY LU1945299029 Q
	Robeco BP Global Premium Eqs I USD LU1048590118 Q
	Robeco BP Global Premium Eqs IB EUR LU1521667375 Q
	Robeco BP Global Premium Eqs IB GBP LU1533823289 Q
	Robeco BP Global Premium Eqs IB JPY LU1874124552 Q
	Robeco BP Global Premium Eqs IB USD LU2292538167
	Robeco BP Global Premium Eqs IH EUR LU1549401112 Q
	Robeco BP Global Premium Eqs M USD LU1260076804
	Robeco BP Global Premium Eqs M2 EUR LU1648455753
	Robeco BP Global Premium Eqs M2H EUR LU1874123661
1 .. 5011 5012 5013 5014 5015 .. 5431
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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