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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco High Yield Bonds ZH CAD LU1346205286 Q
	Robeco High Yield Bonds ZH LU0301741434 Q
	Robeco Indian Equities D $ LU0571488617
	Robeco Indian Equities F LU0971565493
	Robeco New World Financials D $ LU1079558364
	Robeco New World Financials E LU1648457296
	Robeco New World Financials F $ LU1089191834
	Robeco New World Financials F LU0792910480
	Robeco New World Financials FH LU1840769779
	Robeco New World Financials I $ LU0955993034 Q
1 .. 5052 5053 5054 5055 5056 .. 5432
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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