RH&PARTNER Investment Funds

Basel, Switzerland
Phone: +41 61 378 83 63
E-Mail: info@rh-finanz.ch
Web: https://www.rh-finanz.ch

At a glance

2 Funds
4 Unit/Shares
25 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RH&P Global Life Sciences Fund A CAP USD
LU0115986761
177.83 USD
16.01.2025
+3.82%
RH&P Global Life Sciences Fund I CAP CHF
LU1120849671
Q
87.86 CHF
16.01.2025
+3.67%
RH&P Global Life Sciences Fund I DIS EUR
LU1178102759
Q
94.96 EUR
16.01.2025
+3.79%
RH&P Global Sustainability Fund CHF Acc
LU1800000033
138.17 CHF
14.01.2025
138.17 CHF
14.01.2025
-0.71%
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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