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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	171.20 USD 05.08.2025					-0.05%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	83.02 CHF 05.08.2025					-2.04%
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	90.77 EUR 05.08.2025					-0.79%
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	146.53 CHF 05.08.2025	146.53 CHF 05.08.2025				+5.30%
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	263.52 EUR 05.08.2025					+11.70%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2'239'685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	281.49 EUR 05.08.2025					+12.28%
	Rivertree Equity - Income Europe F Cap LU0794133487	1'100.83 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927	42.20 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065	37.01 EUR 19.01.2024
1 .. 1040 1041 1042 1043 1044 .. 1853
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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