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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Alpin Classic P CH0030395138	1'116.95 CHF 09.05.2025					+2.12%
	Reichmuth Alpin Classic S CH0238867870 Q	1'120.15 CHF 09.05.2025					+2.24%
	Reichmuth Alpin EUR G CH0423561197 Q	112.05 EUR 30.04.2025					-0.14%
	Reichmuth Alpin EUR P CH0423561163	111.35 EUR 30.04.2025					-0.45%
	Reichmuth Alpin EUR S CH0423561171 Q	111.40 EUR 30.04.2025					-0.32%
	Reichmuth Alpin I CH0238865908 Q	1'458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1'538.65 CHF 30.04.2025					0.00%
	Reichmuth Alpin S CH0238828153 Q	1'543.35 CHF 30.04.2025					+0.10%
	Reichmuth Bottom Fishing G EUR CH0357817847 Q	2'486.80 EUR 09.05.2025					+11.19%
	Reichmuth Bottom Fishing P CHF CH1294483461	1'140.60 CHF 09.05.2025					+8.34%
1 .. 1021 1022 1023 1024 1025 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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