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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	198.24 USD 13.05.2025					+5.32%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	185.78 EUR 13.05.2025					+4.95%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	169.96 CHF 13.05.2025					+4.14%
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	209.26 USD 13.05.2025					+5.48%
	Rare Earth Elements Fund CHF CH0111943673 S	162.30 CHF 09.05.2025		161.50 CHF 09.05.2025			+9.44%
	Realstone CH0039415010	121.80 CHF 30.09.2024			143.00 CHF 13.05.2025		-2.72%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	102.91 USD 12.05.2025					-3.50%
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	94.38 CHF 13.05.2025					+5.96%
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	153.70 USD 13.05.2025					+7.86%
1 .. 1004 1005 1006 1007 1008 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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