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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Reichmuth Himalaja USD P-EUR CH0017403574	1'487.60 EUR 30.06.2025					+4.38%
	Reichmuth Himalaja USD P-USD CH0017403467	2'231.15 USD 30.06.2025					+5.50%
	Reichmuth Hochalpin G CH0357828646 Q	1'542.20 CHF 31.07.2025					+3.17%
	Reichmuth Hochalpin P CH0022497405	1'480.95 CHF 31.07.2025					+2.83%
	Reichmuth Infrastruktur II KmGK A1 CH0492419269 Q	105.29 CHF 14.05.2025					-4.79%
	Reichmuth Infrastruktur II KmGK A2 CH0492419293 Q	106.61 CHF 14.05.2025					-4.98%
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	105.63 CHF 14.05.2025					-5.02%
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	105.29 CHF 14.05.2025					-4.79%
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	106.60 CHF 14.05.2025					-4.99%
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	83.79 CHF 14.05.2025					-8.11%
1 .. 1035 1036 1037 1038 1039 .. 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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