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
RP Europa Small & Midcap Fund D EUR
CH1203648568
10.35 EUR
21.11.2024
-2.17%
RP Fixed Income Opportunities CHF Fund A CHF
CH1330051330
10.34 CHF
21.11.2024
RP Fixed Income Opportunities EUR Fund A EUR
CH1135200793
10.02 EUR
21.11.2024
+3.83%
RP Fixed Income Opportunities EUR Fund D EUR
CH1203648550
10.79 EUR
21.11.2024
+4.35%
RP Fixed Income Opportunities IG Fund A USD
CH1134676969
10.20 USD
21.11.2024
+1.90%
RP Fixed Income Opportunities Plus Fund A USD
CH1123158946
9.70 USD
21.11.2024
+0.73%
RP Fixed Income Opportunities USD Fund A CHF
CH1132149498
10.02 CHF
21.11.2024
-0.99%
RP Fixed Income Opportunities USD Fund A USD
CH1132149480
10.18 USD
21.11.2024
+2.41%
RP Fixed Income Short Duration Fund A CHF
CH1193508830
10.03 CHF
18.11.2024
+0.70%
RP Fixed Income Short Duration Fund A EUR
CH1193508848
10.44 EUR
21.11.2024
+2.05%
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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