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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 IE LU1736382562 Q
	Robeco BP US Premium Equities IE £ LU0432313244 Q
	Robeco BP US Premium Equities IEH LU1208677333 Q
	Robeco BP US Premium Equities IH £ LU1578129394 Q
	Robeco BP US Premium Equities IM $ LU1664414395 Q
	Robeco BP US Premium Equities K $ LU0975849232 Q
	Robeco BP US Premium Equities KH CHF LU0975849158 Q
	Robeco BP US Premium Equities KH LU0975849075 Q
	Robeco BP US Premium Equities M $ LU0355496760
	Robeco BP US Premium Equities MH LU0355496257
1 .. 4808 4809 4810 4811 4812 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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