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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 A EUR CH1146950253	10.34 EUR 14.05.2025					+18.17%
	RP Europa Small & Midcap Fund A USD CH1146950279	10.66 USD 14.05.2025					+19.11%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.21 EUR 14.05.2025					+17.52%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.41 CHF 14.05.2025					-0.10%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.11 EUR 14.05.2025					+0.40%
	RP Fixed Income Opportunities EUR Fund D EUR CH1203648550	10.89 EUR 14.05.2025					+0.46%
	RP Fixed Income Opportunities IG Fund A USD CH1134676969	10.46 USD 14.05.2025					+2.65%
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.84 USD 14.05.2025					+1.76%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.02 CHF 14.05.2025					+0.50%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.40 USD 14.05.2025					+2.16%
1 .. 1033 1034 1035 1036 1037 .. 5374
/ 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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