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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
75.56 CHF
26.08.2025
+5.15%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,129.35 CHF
25.08.2025
1,129.35 CHF
25.08.2025
+0.07%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,136.95 CHF
25.08.2025
1,136.95 CHF
25.08.2025
+0.20%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,141.10 CHF
25.08.2025
1,141.10 CHF
25.08.2025
+0.38%
Rothschild & Co Bond Fund EUR 1
CH0002783949
767.59 EUR
25.08.2025
767.59 EUR
25.08.2025
+1.20%
Rothschild & Co Bond Fund EUR 2
CH0110740732
771.31 EUR
25.08.2025
771.31 EUR
25.08.2025
+1.50%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
775.46 EUR
25.08.2025
775.46 EUR
25.08.2025
+1.67%
Rothschild & Co Bond Fund USD 1
CH0002783964
797.77 USD
25.08.2025
797.77 USD
25.08.2025
+4.86%
Rothschild & Co Bond Fund USD 2
CH0110740807
797.28 USD
25.08.2025
797.28 USD
25.08.2025
+5.17%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
807.24 USD
25.08.2025
807.24 USD
25.08.2025
+5.35%
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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