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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	9.74 USD 25.08.2025					+0.72%
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	10.14 CHF 25.08.2025					+1.71%
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	10.66 USD 25.08.2025					+4.72%
	RP Fixed Income Short Duration Fund A CHF CH1193508830	10.03 CHF 18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	10.53 EUR 25.08.2025					+0.77%
	RP Fixed Income Short Duration Fund A USD CH1193508822	11.23 USD 25.08.2025					+2.46%
	RP Global Equities Fund A CHF CH1107674637	11.43 CHF 25.08.2025					+8.75%
	RP Global Equities Fund A EUR CH1107674645	12.06 EUR 25.08.2025					+9.74%
	RP Global Equities Fund A USD CH1107674629	12.50 USD 25.08.2025					+11.31%
	Rythmic US Equity Fund A USD CH1396511250 Q	103.09 USD 25.08.2025					+2.81%
1 .. 1040 1041 1042 1043 1044 .. 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
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