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
10.16 CHF
21.11.2024
+10.08%
GSC Green Tech ESG Fund A EUR
CH1114445088
10.63 EUR
21.11.2024
+11.43%
GSC Green Tech ESG Fund A USD
CH1114445054
10.95 USD
21.11.2024
+12.89%
RP Europa Large Cap Fund A CHF
CH1149747656
10.05 CHF
21.11.2024
+2.34%
RP Europa Large Cap Fund A EUR
CH1149747649
10.51 EUR
21.11.2024
+3.24%
RP Europa Large Cap Fund A USD
CH1149747664
10.35 USD
21.11.2024
+5.08%
RP Europa Large Cap Fund D EUR
CH1203648576
10.69 EUR
21.11.2024
+3.38%
RP Europa Small & Midcap Fund A CHF
CH1146950261
8.10 CHF
21.11.2024
-4.26%
RP Europa Small & Midcap Fund A EUR
CH1146950253
8.71 EUR
21.11.2024
-2.13%
RP Europa Small & Midcap Fund A USD
CH1146950279
8.89 USD
21.11.2024
-1.22%
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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