Lienhardt & Partner Privatbank Zürich AG

Phone: +41 31 399 31 11
E-Mail: info@lienhardt.ch
Web: https://www.lienhardt-bern.ch

At a glance

2 Funds
5 Unit/Shares
25 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Lienhardt & Partner Core Strategy Fund (CSF) A-CHF
CH0002789847
93.43 CHF
19.01.2026
+1.82%
Lienhardt & Partner Core Strategy Fund (CSF) I-CHF
CH0235616270
Q
139.76 CHF
19.01.2026
+1.84%
Lienhardt & Partner Core Strategy Fund (CSF) R-CHF
CH0562134103
97.96 CHF
19.01.2026
+1.83%
Lienhardt & Partner Nebenwerte-Fonds Schweiz I
CH0230499482
270.93 CHF
19.01.2026
+0.16%
Lienhardt & Partner Nebenwerte-Fonds Schweiz R
CH0043431425
S
245.26 CHF
19.01.2026
+0.11%
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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