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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Transition Emerg Credits Z $ Cap LU1071420613 Q
	RoboCap UCITS CHF Institutional Founder IE00BYZB6Q30
	RoboCap UCITS CHF Institutional Pooled IE00BYZB6G32
	RoboCap UCITS EUR Institutional Founder IE00BYZB6N09
	RoboCap UCITS EUR Institutional Pooled IE00BYZB6D01
	RoboCap UCITS GBP Institutional IE00BYZB6962
	RoboCap UCITS GBP Institutional Founder IE00BYZB6P23
	RoboCap UCITS USD Institutional Founder IE00BYZB6R47
	RoboCap UCITS USD Institutional Pooled IE00BYZB6H49
	Rogge Emerging Markets Ccy 2 EUR Hdg IE00B6X0K425
1 .. 5202 5203 5204 5205 5206 .. 5570
/ 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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