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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rothschild & Co Bond Fund USD 2
CH0110740807
806.66 USD
06.11.2025
806.66 USD
06.11.2025
+6.41%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
817.16 USD
06.11.2025
817.16 USD
06.11.2025
+6.64%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
193.04 CHF
06.11.2025
193.04 CHF
06.11.2025
+36.09%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
194.30 CHF
06.11.2025
194.30 CHF
06.11.2025
+36.32%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
223.78 EUR
06.11.2025
223.78 EUR
06.11.2025
+37.11%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
226.00 EUR
06.11.2025
226.00 EUR
06.11.2025
+37.35%
Rothschild & Co Gold Fund GBP Klasse 1
CH0567768368
120.99 GBP
21.08.2024
120.99 GBP
21.08.2024
Rothschild & Co Gold Fund GBP Klasse X
CH0567768376
157.95 GBP
08.01.2025
157.95 GBP
08.01.2025
+3.59%
Rothschild & Co Gold Fund USD Klasse 1
CH0567768301
214.97 USD
06.11.2025
214.97 USD
06.11.2025
+52.23%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
217.10 USD
06.11.2025
217.10 USD
06.11.2025
+52.49%
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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