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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RP Fixed Income Short Duration Fund A EUR
CH1193508848
10.53 EUR
04.08.2025
+0.77%
RP Fixed Income Short Duration Fund A USD
CH1193508822
11.21 USD
04.08.2025
+2.28%
RP Global Equities Fund A CHF
CH1107674637
11.20 CHF
04.08.2025
+6.57%
RP Global Equities Fund A EUR
CH1107674645
11.80 EUR
04.08.2025
+7.37%
RP Global Equities Fund A USD
CH1107674629
12.21 USD
04.08.2025
+8.73%
Rythmic US Equity Fund A USD
CH1396511250
Q
99.31 USD
04.08.2025
-0.96%
Rythmic US Equity Fund B USD
CH1396511268
Q
99.48 USD
04.08.2025
-0.80%
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-80.00%
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-80.28%
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-65.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price