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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	103.26 CHF 14.05.2025					-7.15%
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	103.04 CHF 14.05.2025					-6.83%
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	104.25 CHF 14.05.2025					-7.09%
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	83.94 CHF 14.05.2025					-7.95%
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	84.29 CHF 14.05.2025					-8.32%
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	83.94 CHF 14.05.2025					-7.95%
	Reichmuth Infrastruktur Schweiz KmGK B2 CH0275762521 Q	84.29 CHF 14.05.2025					-8.32%
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	1'459.05 USD 30.04.2025					+2.23%
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	1'162.75 CHF 30.04.2025					+0.68%
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	1'239.75 EUR 30.04.2025					+1.50%
1 .. 1024 1025 1026 1027 1028 .. 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

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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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