Rieter Fischer Partners AG

Zug, Switzerland
Phone: +41 43 305 07 20
E-Mail: research@rf-partners.ch
Web: www.rf-partners.ch

At a glance

4 Funds
10 Unit/Shares
52 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arnica European Opportunity Fund
CH0033137149
281.12 EUR
16.01.2026
+3.10%
RFP Small & Mid Caps Switzerland A
CH0020957020
S
430.99 CHF
19.01.2026
+2.67%
RFP Small & Mid Caps Switzerland B
CH0293550122
S
454.89 CHF
19.01.2026
+2.70%
RFP Small & Mid Caps Switzerland X
CH0293550163
Q
459.66 CHF
19.01.2026
+2.76%
RFP Special Europe - A
CH0031124164
182.83 EUR
25.02.2025
182.83 EUR
25.02.2025
RFP Special Europe - B
CH0293550221
193.06 EUR
25.02.2025
193.06 EUR
25.02.2025
RFP Special Europe - C
CH0293550239
199.61 EUR
25.02.2025
199.61 EUR
25.02.2025
RFP Swiss Equity Equal-Weighted A
CH0023449892
S
179.43 CHF
19.01.2026
+2.27%
RFP Swiss Equity Equal-Weighted B
CH0293550254
S
185.81 CHF
19.01.2026
+2.30%
RFP Swiss Equity Equal-Weighted C
CH0023449942
194.04 CHF
19.01.2026
+2.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price