Reichmuth & Co Investment Management AG

Luzern 7, Switzerland
Phone: +41 41 249 49 99
E-Mail: investmentfonds@reichmuthco.ch
Web: www.reichmuthco.ch

At a glance

13 Funds
41 Unit/Shares
123 Documents
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Reichmuth Infrastruktur Schweiz KmGK B1
CH0275762463
Q
29.07.2024
Reichmuth Infrastruktur Schweiz KmGK B2
CH0275762521
Q
29.07.2024
Reichmuth Matterhorn+ I-USD
CH0350652027
Q
31.10.2024
Reichmuth Matterhorn+ P-CHF
CH0350653611
Q
31.10.2024
Reichmuth Matterhorn+ P-EUR
CH0350653652
Q
31.10.2024
Reichmuth Matterhorn+ P-USD
CH0350651847
Q
31.10.2024
Reichmuth Pilatus G
CH0357817292
Q
15.11.2024 98.34 0.00
Reichmuth Pilatus P
CH0013728990
S
15.11.2024 98.34 0.00 1,610.4697
15.11.2024
Reichmuth Voralpin G
CH0357829115
Q
31.10.2024 17.61 0.00
Reichmuth Voralpin P
CH0331191459
31.10.2024 17.61 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG