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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RP Europa Large Cap Fund A USD CH1149747664	15.05.2025
	RP Europa Large Cap Fund D EUR CH1203648576	15.05.2025
	RP Europa Small & Midcap Fund A CHF CH1146950261	15.05.2025
	RP Europa Small & Midcap Fund A EUR CH1146950253	15.05.2025
	RP Europa Small & Midcap Fund A USD CH1146950279	15.05.2025
	RP Europa Small & Midcap Fund D EUR CH1203648568	15.05.2025
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	15.05.2025
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	15.05.2025
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	15.05.2025
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	15.05.2025
1 .. 1032 1033 1034 1035 1036 .. 1848
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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