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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	287.80 EUR 25.08.2025					+14.80%
	Rivertree Equity - Income Europe F Cap LU0794133487	1'100.83 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927	42.20 EUR 19.01.2024
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065	37.01 EUR 19.01.2024
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1'424.84 EUR 22.08.2025					+2.23%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1'260.98 EUR 22.08.2025					+0.71%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	527.88 EUR 25.08.2025					+1.66%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	554.11 EUR 25.08.2025					+0.29%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	531.88 EUR 25.08.2025					+1.75%
	RM Smart Strategy Fund CHF CH0297417526	26'011.10 CHF 25.08.2025					+23.00%
1 .. 1035 1036 1037 1038 1039 .. 5255
/ 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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