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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Large Cap Equities E $ LU0975848341
	Robeco BP US Large Cap Equities E LU1143725791
	Robeco BP US Large Cap Equities F $ LU0888106944
	Robeco BP US Large Cap Equities F LU0940004590
	Robeco BP US Large Cap Equities F £ LU0888107165
	Robeco BP US Large Cap Equities FH LU0940004327
	Robeco BP US Large Cap Equities G $ LU1071242686
	Robeco BP US Large Cap Equities G LU1757833691
	Robeco BP US Large Cap Equities I LU0975848697 Q
	Robeco BP US Large Cap Equities IE $ LU0975848267 Q
1 .. 5129 5130 5131 5132 5133 .. 5569
/ 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

E-Mail: info@swissfunddata.ch

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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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