Reuss Private AG

Wiesenstrasse 8
8008 Zürich
Phone: +41 44 512 45 00
E-Mail: info@reussprivate.com
Web: www.reussprivate.com

At a glance

10 Funds
24 Unit/Shares
120 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RP Europa Small & Midcap Fund D EUR
CH1203648568
12.74 EUR
08.10.2025
+22.62%
RP Fixed Income Opportunities CHF Fund A CHF
CH1330051330
10.52 CHF
16.10.2025
+0.96%
RP Fixed Income Opportunities EUR Fund A EUR
CH1135200793
10.34 EUR
16.10.2025
+2.68%
RP Fixed Income Opportunities EUR Fund D EUR
CH1203648550
11.13 EUR
16.10.2025
+2.68%
RP Fixed Income Opportunities IG Fund A USD
CH1134676969
10.79 USD
16.10.2025
+5.89%
RP Fixed Income Opportunities Plus Fund A USD
CH1123158946
9.88 USD
16.10.2025
+2.17%
RP Fixed Income Opportunities USD Fund A CHF
CH1132149498
10.26 CHF
16.10.2025
+2.91%
RP Fixed Income Opportunities USD Fund A USD
CH1132149480
10.84 USD
16.10.2025
+6.48%
RP Fixed Income Short Duration Fund A CHF
CH1193508830
10.03 CHF
18.11.2024
RP Fixed Income Short Duration Fund A EUR
CH1193508848
10.60 EUR
16.10.2025
+1.44%
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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