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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
RP Europa Large Cap Fund A EUR
CH1149747649
11.13 EUR
14.05.2025
+4.31%
RP Europa Large Cap Fund A USD
CH1149747664
11.03 USD
14.05.2025
+4.95%
RP Europa Large Cap Fund D EUR
CH1203648576
11.37 EUR
14.05.2025
+4.70%
RP Europa Small & Midcap Fund A CHF
CH1146950261
9.57 CHF
14.05.2025
+18.00%
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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