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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Europa Large Cap Fund A CHF CH1149747656	11.14 CHF 18.12.2025					+9.54%
	RP Europa Large Cap Fund A EUR CH1149747649	11.87 EUR 18.12.2025					+11.25%
	RP Europa Large Cap Fund A USD CH1149747664	11.87 USD 18.12.2025					+12.94%
	RP Europa Large Cap Fund D EUR CH1203648576	12.06 EUR 08.10.2025					+11.05%
	RP Europa Small & Midcap Fund A CHF CH1146950261	9.75 CHF 18.12.2025					+20.22%
	RP Europa Small & Midcap Fund A EUR CH1146950253	10.64 EUR 18.12.2025					+21.60%
	RP Europa Small & Midcap Fund A USD CH1146950279	11.11 USD 18.12.2025					+24.13%
	RP Europa Small & Midcap Fund D EUR CH1203648568	12.74 EUR 08.10.2025					+22.62%
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	10.46 CHF 18.12.2025					+0.38%
	RP Fixed Income Opportunities EUR Fund A EUR CH1135200793	10.28 EUR 18.12.2025					+2.09%
1 .. 1049 1050 1051 1052 1053 .. 5145
/ 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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