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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Global Leaders P CH0130877423 S	1'587.95 CHF 09.05.2025					-9.36%
	Reichmuth Himalaja USD G-CHF CH0358179981 Q	1'033.90 CHF 30.04.2025					-4.75%
	Reichmuth Himalaja USD I-USD CH0358179668 Q	1'235.05 USD 30.04.2025					-3.76%
	Reichmuth Himalaja USD P-CHF CH0017403509	1'191.70 CHF 30.04.2025					-5.10%
	Reichmuth Himalaja USD P-EUR CH0017403574	1'363.10 EUR 30.04.2025					-4.35%
	Reichmuth Himalaja USD P-USD CH0017403467	2'031.70 USD 30.04.2025					-3.93%
	Reichmuth Hochalpin G CH0357828646 Q	1'484.85 CHF 30.04.2025					-0.67%
	Reichmuth Hochalpin P CH0022497405	1'427.85 CHF 30.04.2025					-0.86%
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	103.04 CHF 14.05.2025					-6.83%
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	104.25 CHF 14.05.2025					-7.09%
1 .. 1023 1024 1025 1026 1027 .. 1849
/ 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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