Document-Search
Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rothschild & Co Bond Fund EUR 1
CH0002783949
769.56 EUR
05.08.2025
769.56 EUR
05.08.2025
+1.46%
Rothschild & Co Bond Fund EUR 2
CH0110740732
773.09 EUR
05.08.2025
773.09 EUR
05.08.2025
+1.73%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
777.14 EUR
05.08.2025
777.14 EUR
05.08.2025
+1.89%
Rothschild & Co Bond Fund USD 1
CH0002783964
795.85 USD
05.08.2025
795.85 USD
05.08.2025
+4.61%
Rothschild & Co Bond Fund USD 2
CH0110740807
795.16 USD
05.08.2025
795.16 USD
05.08.2025
+4.89%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
804.98 USD
05.08.2025
804.98 USD
05.08.2025
+5.05%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
163.85 CHF
05.08.2025
163.85 CHF
05.08.2025
+15.51%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
164.83 CHF
05.08.2025
164.83 CHF
05.08.2025
+15.65%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
189.44 EUR
05.08.2025
189.44 EUR
05.08.2025
+16.07%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
191.22 EUR
05.08.2025
191.22 EUR
05.08.2025
+16.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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