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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sustainable Water I GBP Cap LU2146192450
	Robeco Sustainable Water I USD Cap LU2146192534 Q
	Robeco Sustainable Water M2 EUR Cap LU2146192617
	Robeco Sustainable Water Z EUR Cap LU2146192880
	Robeco Transition Emerg Credits D $ Cap LU1143725874
	Robeco Transition Emerg Credits FH Cap LU1082323582
	Robeco Transition Emerg Credits I $ Cap LU1599173124 Q
	Robeco Transition Emerg Credits Z $ Cap LU1071420613 Q
	RoboCap UCITS CHF Institutional Founder IE00BYZB6Q30
	RoboCap UCITS CHF Institutional Pooled IE00BYZB6G32
1 .. 5138 5139 5140 5141 5142 .. 5492
/ 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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