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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,132.05 CHF
15.12.2025
1,132.05 CHF
15.12.2025
-0.23%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,137.05 CHF
15.12.2025
1,137.05 CHF
15.12.2025
+0.02%
Rothschild & Co Bond Fund EUR 1
CH0002783949
768.16 EUR
15.12.2025
768.16 EUR
15.12.2025
+1.28%
Rothschild & Co Bond Fund EUR 2
CH0110740732
772.94 EUR
15.12.2025
772.94 EUR
15.12.2025
+1.71%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
777.72 EUR
15.12.2025
777.72 EUR
15.12.2025
+1.97%
Rothschild & Co Bond Fund USD 1
CH0002783964
807.78 USD
15.12.2025
807.78 USD
15.12.2025
+6.18%
Rothschild & Co Bond Fund USD 2
CH0110740807
808.39 USD
15.12.2025
808.39 USD
15.12.2025
+6.63%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
819.15 USD
15.12.2025
819.15 USD
15.12.2025
+6.90%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
205.24 CHF
15.12.2025
205.24 CHF
15.12.2025
+44.69%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
206.62 CHF
15.12.2025
206.62 CHF
15.12.2025
+44.97%
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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