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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund GBP A Shares IE000AI2HAP7	1.14 GBP 15.05.2025					+2.24%
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	1.13 GBP 15.05.2025					+1.99%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.15 GBP 15.05.2025					+2.32%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.15 USD 15.05.2025					+8.32%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.13 USD 15.05.2025					+8.13%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.15 USD 15.05.2025					+8.40%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1'065.34 CHF 14.05.2025					+7.12%
	Reichmuth Alpin Classic G CH0357828562 Q	1'127.65 CHF 09.05.2025					+2.45%
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/ 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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