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
209.53 USD
10.12.2025
+22.32%
RH&P Global Life Sciences Fund I CAP CHF
LU1120849671
Q
100.23 CHF
10.12.2025
+18.27%
RH&P Global Life Sciences Fund I Cap-CHF
LU1120849671
100.23 CHF
10.12.2025
100.23 CHF
10.12.2025
RH&P Global Life Sciences Fund I Cap-EUR
LU1178102759
110.47 EUR
10.12.2025
110.47 EUR
10.12.2025
RH&P Global Life Sciences Fund I DIS EUR
LU1178102759
Q
110.47 EUR
10.12.2025
+20.75%
RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc
LU1800000033
158.35 CHF
09.12.2025
158.35 CHF
09.12.2025
+13.79%
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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