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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Premium Equities E $ LU1408526355
	Robeco BP US Premium Equities EH £ LU0432313756
	Robeco BP US Premium Equities F $ LU0792910720
	Robeco BP US Premium Equities F LU0832430747
	Robeco BP US Premium Equities FH CHF LU1777950897
	Robeco BP US Premium Equities FH LU0832431125
	Robeco BP US Premium Equities G $ LU1599172829
	Robeco BP US Premium Equities GH £ LU0832431802
	Robeco BP US Premium Equities IB $ LU1807417636 Q
	Robeco BP US Premium Equities IBH CHF LU1857097791 Q
1 .. 4807 4808 4809 4810 4811 .. 5197
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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