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
3 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
9.69 CHF
16.01.2025
+2.87%
GSC Green Tech ESG Fund A EUR
CH1114445088
10.17 EUR
16.01.2025
+2.94%
GSC Green Tech ESG Fund A USD
CH1114445054
10.55 USD
16.01.2025
+3.23%
RP Europa Large Cap Fund A CHF
CH1149747656
10.54 CHF
16.01.2025
+3.64%
RP Europa Large Cap Fund A EUR
CH1149747649
11.06 EUR
16.01.2025
+3.66%
RP Europa Large Cap Fund A USD
CH1149747664
10.92 USD
16.01.2025
+3.90%
RP Europa Large Cap Fund D EUR
CH1203648576
11.25 EUR
16.01.2025
+3.59%
RP Europa Small & Midcap Fund A CHF
CH1146950261
8.17 CHF
16.01.2025
+0.74%
RP Europa Small & Midcap Fund A EUR
CH1146950253
8.82 EUR
16.01.2025
+0.80%
RP Europa Small & Midcap Fund A USD
CH1146950279
9.04 USD
16.01.2025
+1.01%
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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