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
10.14 CHF
03.07.2024
+9.86%
GSC Green Tech ESG Fund A EUR
CH1114445088
10.53 EUR
03.07.2024
+10.38%
GSC Green Tech ESG Fund A USD
CH1114445054
10.78 USD
03.07.2024
+11.13%
RP Europa Large Cap Fund A CHF
CH1149747656
10.68 CHF
04.07.2024
+8.76%
RP Europa Large Cap Fund A EUR
CH1149747649
11.06 EUR
04.07.2024
+8.64%
RP Europa Large Cap Fund A USD
CH1149747664
10.83 USD
04.07.2024
+9.95%
RP Europa Large Cap Fund D EUR
CH1203648576
11.23 EUR
04.07.2024
+8.61%
RP Europa Small & Midcap Fund A CHF
CH1146950261
8.77 CHF
04.07.2024
+3.66%
RP Europa Small & Midcap Fund A EUR
CH1146950253
9.35 EUR
04.07.2024
+5.06%
RP Europa Small & Midcap Fund A USD
CH1146950279
9.50 USD
04.07.2024
+5.56%
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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