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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.66 EUR 05.08.2025					+20.98%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.49 CHF 05.08.2025					+0.58%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.22 EUR 05.08.2025					+1.39%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	11.00 EUR 05.08.2025					+1.38%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.58 USD 05.08.2025					+3.83%
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.68 USD 05.08.2025					0.00%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.12 CHF 05.08.2025					+1.50%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.62 USD 05.08.2025					+4.32%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.52 EUR 05.08.2025					+0.77%
1 .. 1045 1046 1047 1048 1049 .. 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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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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