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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Glbl Gndr Eqlty Z EUR Cap LU2145460270
	Robeco Global Consumer Trends D HKD LU2258287171
	Robeco Global Consumer Trends D SGD LU2258287254
	Robeco Global Consumer Trends Eqs B $ LU0951559953
	Robeco Global Consumer Trends Eqs D2 $ LU2027351696
	Robeco Global Consumer Trends Eqs DH $ LU1208677507
	Robeco Global Consumer Trends Eqs DH LU1834769124
	Robeco Global Consumer Trends Eqs E LU1143725015
	Robeco Global Consumer Trends Eqs F $ LU1193126809
	Robeco Global Consumer Trends Eqs F LU0871827464
1 .. 5153 5154 5155 5156 5157 .. 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

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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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