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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 B Shares IE00040F79P9	1.18 GBP 13.08.2025					+7.05%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.21 GBP 13.08.2025					+7.58%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.23 USD 13.08.2025					+16.16%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.21 USD 13.08.2025					+15.77%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.23 USD 13.08.2025					+16.32%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	1'079.82 CHF 12.08.2025					+8.58%
	Reichmuth Alpin Classic G CH0357828562 Q	1'156.25 CHF 08.08.2025					+5.05%
	Reichmuth Alpin Classic P CH0030395138	1'142.65 CHF 08.08.2025					+4.47%
1 .. 1029 1030 1031 1032 1033 .. 5254
/ 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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