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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco European High Yield Bonds GH LU1493701020
	Robeco European High Yield Bonds IMH $ LU2080583631 Q
	Robeco European High Yield Bonds MBxH $ LU2080583557
	Robeco European High Yield Bonds Z2H LU2040164456 Q
	Robeco Financial Institutions Bds 0D LU1171710608
	Robeco Financial Institutions Bds 0F LU1246241423
	Robeco Financial Institutions Bds 0I LU1090433381 Q
	Robeco Financial Institutions Bds B LU0622663093
	Robeco Financial Institutions Bds BH $ LU1079558448
	Robeco Financial Institutions Bds BH HKD LU1777951192
1 .. 5032 5033 5034 5035 5036 .. 5434
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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
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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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