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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	10.93 EUR 05.05.2025					+0.27%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.69 CHF 05.05.2025					-0.35%
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.52 CHF 05.05.2025					-0.37%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.01 CHF 05.05.2025					-0.38%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.51 CHF 05.05.2025					-0.36%
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.12 CHF 05.05.2025					-0.51%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.18 GBP 05.05.2025					+1.01%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.25 GBP 05.05.2025					+1.01%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.14 USD 05.05.2025					+1.10%
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	12.92 USD 05.05.2025					+1.10%
1 .. 946 947 948 949 950 .. 5376
/ 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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Geschäftsleitung
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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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