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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Robeco New World Financials I LU1629880342 Q
	Robeco New World Financials IE LU1821197768 Q
	Robeco New World Financials M $ LU1124238004
1 .. 5009 5010 5011 5012 5013 .. 5385
/ 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
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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