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
RP Fixed Income Short Duration Fund A USD
CH1193508822
10.91 USD
03.10.2024
+3.41%
RP Global Equities Fund A CHF
CH1107674637
11.00 CHF
03.10.2024
+14.23%
RP Global Equities Fund A EUR
CH1107674645
11.45 EUR
03.10.2024
+16.24%
RP Global Equities Fund A USD
CH1107674629
11.63 USD
03.10.2024
+17.00%
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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