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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	454.61 CHF 13.08.2025					+17.01%
	RFP Special Europe - A CH0031124164	182.83 EUR 25.02.2025		182.83 EUR 25.02.2025			+6.08%
	RFP Special Europe - B CH0293550221	193.06 EUR 25.02.2025		193.06 EUR 25.02.2025			+6.16%
	RFP Special Europe - C CH0293550239	199.61 EUR 25.02.2025		199.61 EUR 25.02.2025			+6.22%
	RFP Swiss Equity Equal-Weighted A CH0023449892	178.96 CHF 13.08.2025					+11.88%
	RFP Swiss Equity Equal-Weighted B CH0293550254	184.88 CHF 13.08.2025					+12.26%
	RFP Swiss Equity Equal-Weighted C CH0023449942	192.69 CHF 13.08.2025					+12.57%
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	175.48 USD 13.08.2025					+2.45%
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	84.97 CHF 13.08.2025					+0.26%
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	92.98 EUR 13.08.2025					+1.63%
1 .. 1036 1037 1038 1039 1040 .. 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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Geschäftsleitung
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