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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 1
CH0567768343
237.23 EUR
15.12.2025
237.23 EUR
15.12.2025
+45.35%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
239.64 EUR
15.12.2025
239.64 EUR
15.12.2025
+45.63%
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
232.63 USD
15.12.2025
232.63 USD
15.12.2025
+64.74%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
234.99 USD
15.12.2025
234.99 USD
15.12.2025
+65.06%
RP Europa Large Cap Fund A CHF
CH1149747656
11.16 CHF
15.12.2025
+9.73%
RP Europa Large Cap Fund A EUR
CH1149747649
11.89 EUR
15.12.2025
+11.43%
RP Europa Large Cap Fund A USD
CH1149747664
11.88 USD
15.12.2025
+13.04%
RP Europa Large Cap Fund D EUR
CH1203648576
12.06 EUR
08.10.2025
+11.05%
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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