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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.20 GBP 16.12.2025					+7.13%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.21 USD 16.12.2025					+14.56%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.19 USD 16.12.2025					+13.96%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.22 USD 16.12.2025					+14.72%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1'096.34 CHF 15.12.2025					+10.24%
	Reichmuth Alpin Classic G CH0357828562 Q	1'195.65 CHF 12.12.2025					+8.63%
	Reichmuth Alpin Classic P CH0030395138	1'177.90 CHF 12.12.2025					+7.69%
	Reichmuth Alpin Classic S CH0238867870 Q	1'183.70 CHF 12.12.2025					+8.04%
1 .. 1036 1037 1038 1039 1040 .. 5147
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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