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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.53 EUR 04.08.2025					+0.77%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.21 USD 04.08.2025					+2.28%
	RP Global Equities Fund A CHF CH1107674637	11.20 CHF 04.08.2025					+6.57%
	RP Global Equities Fund A EUR CH1107674645	11.80 EUR 04.08.2025					+7.37%
	RP Global Equities Fund A USD CH1107674629	12.21 USD 04.08.2025					+8.73%
	Rythmic US Equity Fund A USD CH1396511250 Q	99.31 USD 04.08.2025					-0.96%
	Rythmic US Equity Fund B USD CH1396511268 Q	99.48 USD 04.08.2025					-0.80%
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	0.14 USD 30.06.2025	0.14 USD 30.06.2025	0.14 USD 30.06.2025			-80.00%
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	0.14 USD 30.06.2025	0.14 USD 30.06.2025	0.14 USD 30.06.2025			-80.28%
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	0.14 USD 30.06.2025	0.14 USD 30.06.2025	0.14 USD 30.06.2025			-65.00%
1 .. 1046 1047 1048 1049 1050 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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