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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	280.12 EUR 15.12.2025					+18.74%
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	2'239'685.08 EUR 18.06.2024
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q	300.18 EUR 15.12.2025					+19.74%
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1'467.20 EUR 15.12.2025					+5.27%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1'298.48 EUR 15.12.2025					+3.71%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	529.68 EUR 15.12.2025					+2.00%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	556.01 EUR 15.12.2025					+0.64%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	533.92 EUR 15.12.2025					+2.14%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	106.11 EUR 16.12.2025					+2.86%
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	106.70 EUR 16.12.2025					+3.30%
1 .. 1044 1045 1046 1047 1048 .. 5148
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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