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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Value Bond Fund B LU1439457828
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	130.90 EUR 05.08.2025					+6.40%
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	85.82 EUR 05.08.2025					+6.35%
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	75.41 CHF 05.08.2025					+4.94%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	1'131.40 CHF 04.08.2025		1'131.40 CHF 04.08.2025			+0.26%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	1'138.90 CHF 04.08.2025		1'138.90 CHF 04.08.2025			+0.37%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	1'142.90 CHF 04.08.2025		1'142.90 CHF 04.08.2025			+0.53%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	769.21 EUR 04.08.2025		769.21 EUR 04.08.2025			+1.42%
1 .. 1042 1043 1044 1045 1046 .. 1853
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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