| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1146950279 | RP Europa Small & Midcap Fund - Klasse A | USD | Equity Fund | - | 3.00% | - | 9.46 | +23.20% | Dec 18, 2025 09:00:00.000 |
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| CH1203648568 | RP Europa Small & Midcap Fund - Klasse D | EUR | Equity Fund | - | 5.00% | - | 12.74 | +18.07% | Oct 08, 2025 09:00:00.000 |
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| CH1330051330 | RP Fixed Income Opportunities CHF Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.46 | +0.48% | Dec 18, 2025 09:00:00.000 |
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| CH1135200793 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 3.00% | - | 10.28 | +1.58% | Dec 18, 2025 09:00:00.000 |
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| CH1203648550 | RP Fixed Income Opportunities EUR Fund - | EUR | Fixed interest funds | - | 5.00% | - | 11.06 | +1.47% | Dec 18, 2025 09:00:00.000 |
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| CH1134676969 | RP Fixed Income Opportunities IG Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.80 | +5.37% | Dec 18, 2025 09:00:00.000 |
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| CH1123158946 | RP Fixed Income Opportunities Plus Fund | USD | Fixed interest funds | - | 3.00% | - | 9.95 | +6.41% | Dec 18, 2025 09:00:00.000 |
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| CH1132149480 | RP Fixed Income Opportunities USD Fund - | USD | Fixed interest funds | - | 3.00% | - | 10.88 | +6.15% | Dec 18, 2025 09:00:00.000 |
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| CH1132149498 | RP Fixed Income Opportunities USD Fund - | CHF | Fixed interest funds | - | 3.00% | - | 10.23 | +1.59% | Dec 18, 2025 09:00:00.000 |
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| CH1193508830 | RP Fixed Income Short Duration Fund - Kl | CHF | Fixed interest funds | - | 3.00% | - | 10.71 | +1.01% | Nov 18, 2024 09:00:00.000 |
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| CH1193508822 | RP Fixed Income Short Duration Fund - Kl | USD | Fixed interest funds | - | 3.00% | - | 11.38 | +3.93% | Dec 18, 2025 09:00:00.000 |
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| CH1193508848 | RP Fixed Income Short Duration Fund - Kl | EUR | Fixed interest funds | - | 3.00% | - | 10.62 | +1.53% | Dec 18, 2025 09:00:00.000 |
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| DE000A0KEYF8 | RP Global Absolute Return - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 93.18 | +4.10% | Dec 19, 2025 09:00:00.000 |
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| DE000A0MS7P2 | RP Global Diversified Portfolio | EUR | Mixed funds | - | 3.00% | - | 113.49 | +5.34% | Dec 19, 2025 09:00:00.000 |
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| CH1107674637 | RP Global Equities Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 11.52 | +5.43% | Dec 18, 2025 09:00:00.000 |
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| CH1107674645 | RP Global Equities Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 12.23 | +7.14% | Dec 18, 2025 09:00:00.000 |
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| CH1107674629 | RP Global Equities Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 10.84 | +9.24% | Dec 18, 2025 09:00:00.000 |
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| DE000A0Q9892 | RP Immobilienanlagen & Infrastruktur A | EUR | Sector funds | - | 3.00% | - | 62.46 | +1.82% | Dec 19, 2025 09:00:00.000 |
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| DE000A0KEYG6 | RP Immobilienanlagen & Infrastruktur T | EUR | Sector funds | - | 3.00% | - | 109.18 | +1.82% | Dec 19, 2025 09:00:00.000 |
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| DE000A2PRZ05 | RSA WeltWerte Fonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 125.96 | +8.23% | Dec 19, 2025 09:00:00.000 |
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| DE0005315121 | RSI International UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 64.26 | +4.80% | Dec 18, 2025 09:00:00.000 |
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| AT0000A0P7R6 | RT Active Global Trend - EUR | EUR | Mixed funds | - | 4.00% | - | 14.21 | -2.67% | Dec 19, 2025 09:00:00.000 |
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| AT0000766373 | RT Active Global Trend - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 13.72 | -2.70% | Dec 19, 2025 09:00:00.000 |
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| AT0000A0LY51 | RT Active Global Trend - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 10.39 | -2.66% | Dec 19, 2025 09:00:00.000 |
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| AT0000858923 | RT Optimum §14 Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 30.25 | +5.79% | Dec 19, 2025 09:00:00.000 |

