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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rothschild & Co Bond Fund USD X
CH0520456150
Q
783.73 USD
14.05.2025
783.73 USD
14.05.2025
+2.28%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
160.53 CHF
14.05.2025
160.53 CHF
14.05.2025
+13.17%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
161.42 CHF
14.05.2025
161.42 CHF
14.05.2025
+13.25%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
184.41 EUR
14.05.2025
184.41 EUR
14.05.2025
+12.99%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
186.06 EUR
14.05.2025
186.06 EUR
14.05.2025
+13.07%
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
172.53 USD
14.05.2025
172.53 USD
14.05.2025
+22.18%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
174.08 USD
14.05.2025
174.08 USD
14.05.2025
+22.27%
RP Europa Large Cap Fund A CHF
CH1149747656
10.55 CHF
14.05.2025
+3.74%
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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