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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Global Multi-Factor Bds ZH GBP LU2207421996
	Robeco QI Global Multi-Factor HY BH $ LU1809229203
	Robeco QI Global Multi-Factor HY BH LU1809228908
	Robeco QI Global Multi-Factor HY FH $ LU1809229385
	Robeco QI Global Multi-Factor HY FH LU1809229039
	Robeco QI Global Multi-Factor HY IH LU1809229112 Q
	Robeco QI Global Multi-Factor HY IH £ LU1945299375 Q
	Robeco QI Global Multi-Factor HY Z LU1945298724 Q
	Robeco QI L/S Dynamic Duration F LU0940006538
	Robeco QI L/S Dynamic Duration FH £ LU1479023795
1 .. 5025 5026 5027 5028 5029 .. 5387
/ 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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