Reuss Private AG

Wohlerstrasse 2
5620 Bremgarten
Phone: +41 56 511 41 00
E-Mail: info@reussprivate.com
Web: www.reussprivate.com

At a glance

10 Funds
24 Unit/Shares
120 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GSC Green Tech ESG Fund A CHF
CH1114445070
10.38 CHF
02.10.2024
+12.46%
GSC Green Tech ESG Fund A EUR
CH1114445088
10.83 EUR
02.10.2024
+13.52%
GSC Green Tech ESG Fund A USD
CH1114445054
11.14 USD
02.10.2024
+14.85%
RP Europa Large Cap Fund A CHF
CH1149747656
10.39 CHF
02.10.2024
+5.80%
RP Europa Large Cap Fund A EUR
CH1149747649
10.83 EUR
02.10.2024
+6.39%
RP Europa Large Cap Fund A USD
CH1149747664
10.67 USD
02.10.2024
+8.32%
RP Europa Large Cap Fund D EUR
CH1203648576
11.02 EUR
02.10.2024
+6.58%
RP Europa Small & Midcap Fund A CHF
CH1146950261
8.55 CHF
02.10.2024
+1.06%
RP Europa Small & Midcap Fund A EUR
CH1146950253
9.17 EUR
02.10.2024
+3.03%
RP Europa Small & Midcap Fund A USD
CH1146950279
9.36 USD
02.10.2024
+4.00%
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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