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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1'064.01 CHF 06.08.2025					+6.99%
	Reichmuth Alpin Classic G CH0357828562 Q	1'151.30 CHF 31.07.2025					+4.60%
	Reichmuth Alpin Classic P CH0030395138	1'138.00 CHF 31.07.2025					+4.04%
	Reichmuth Alpin Classic S CH0238867870 Q	1'142.15 CHF 31.07.2025					+4.25%
	Reichmuth Alpin EUR G CH0423561197 Q	116.35 EUR 31.07.2025					+3.69%
	Reichmuth Alpin EUR P CH0423561163	115.45 EUR 31.07.2025					+3.21%
	Reichmuth Alpin EUR S CH0423561171 Q	115.55 EUR 31.07.2025					+3.39%
	Reichmuth Alpin I CH0238865908 Q	1'458.40 CHF 30.06.2022
	Reichmuth Alpin P CH0016555994	1'596.85 CHF 31.07.2025					+3.78%
	Reichmuth Alpin S CH0238828153 Q	1'602.90 CHF 31.07.2025					+3.96%
1 .. 1033 1034 1035 1036 1037 .. 1854
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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