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

3 Funds
6 Unit/Shares
35 Documents
2 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
211.02 USD
08.01.2026
+2.24%
RH&P Global Life Sciences Fund I CAP CHF
LU1120849671
Q
100.62 CHF
08.01.2026
+2.17%
RH&P Global Life Sciences Fund I Cap-CHF
LU1120849671
100.62 CHF
08.01.2026
100.62 CHF
08.01.2026
+2.17%
RH&P Global Life Sciences Fund I Cap-EUR
LU1178102759
111.11 EUR
08.01.2026
111.11 EUR
08.01.2026
+2.22%
RH&P Global Life Sciences Fund I DIS EUR
LU1178102759
Q
111.11 EUR
08.01.2026
+2.22%
RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc
LU1800000033
163.82 CHF
06.01.2026
163.82 CHF
06.01.2026
+1.49%
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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