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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Emerging Cnsrv Eqs D2 $ LU1440724646
	Robeco QI Emerging Cnsrv Eqs F $ LU1152268436
	Robeco QI Emerging Cnsrv Eqs F LU0940007007
	Robeco QI Emerging Cnsrv Eqs F £ LU1152268352
	Robeco QI Emerging Cnsrv Eqs G $ LU1152268600
	Robeco QI Emerging Cnsrv Eqs G £ LU1152268519
	Robeco QI Emerging Cnsrv Eqs I $ LU0821169231 Q
	Robeco QI Emerging Cnsrv Eqs I LU0582530498 Q
	Robeco QI Emerging Cnsrv Eqs I £ LU0875838053 Q
	Robeco QI Emerging Cnsrv Eqs IE LU1233758587 Q
1 .. 5059 5060 5061 5062 5063 .. 5434
/ 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

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