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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Select Opports Eqs DH LU0674140040
	Robeco BP US Select Opports Eqs E $ LU0975848770
	Robeco BP US Select Opports Eqs F $ LU0955988976
	Robeco BP US Select Opports Eqs F LU1278322349
	Robeco BP US Select Opports Eqs FH CHF LU1278322422
	Robeco BP US Select Opports Eqs FH LU0971565063
	Robeco BP US Select Opports Eqs G $ LU1278322695
	Robeco BP US Select Opports Eqs I $ LU0674140123 Q
	Robeco BP US Select Opports Eqs I LU0975848853 Q
	Robeco BP US Select Opports Eqs IE $ LU0963031736 Q
1 .. 4811 4812 4813 4814 4815 .. 5198
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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