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
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
168.97 USD
07.08.2025
-1.35%
RH&P Global Life Sciences Fund I CAP CHF
LU1120849671
Q
81.91 CHF
07.08.2025
-3.35%
RH&P Global Life Sciences Fund I DIS EUR
LU1178102759
Q
89.59 EUR
07.08.2025
-2.08%
RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc
LU1800000033
146.53 CHF
05.08.2025
146.53 CHF
05.08.2025
+5.30%
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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