Rothschild & Co Bank AG

Zürich, Switzerland
Phone: +41 44 384 77 88
E-Mail: joerg.kopp@ch.rothschildandco.com
Web: www.rothschildandco.com

At a glance

7 Funds
24 Unit/Shares
120 Documents
18 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
+1.25% -6.07% -4.13% -3.78% +9.58% +2.94%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
+1.78% -5.95% -3.93% -3.45% +10.23% +4.42%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
+1.96% -6.01% -3.95% -3.39% +10.47% +6.25%
Rothschild & Co Bond Fund CHF 1
CH0002783956
+2.97% +0.58% +0.91% +2.72% +4.64% +6.56% -2.59% -3.78%
Rothschild & Co Bond Fund CHF 2
CH0110740849
+3.16% +0.60% +0.96% +2.82% +4.85% +6.98% -2.00% -2.82%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
+3.39% +0.62% +1.02% +2.96% +5.13% +7.54% -1.24% +1.45%
Rothschild & Co Bond Fund EUR 1
CH0002783949
+2.32% +0.32% +0.88% +3.43% +5.73% +7.40% -7.05% -8.57%
Rothschild & Co Bond Fund EUR 2
CH0110740732
+2.72% +0.36% +1.00% +3.66% +6.21% +8.37% -5.79% -6.48%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
+2.96% +0.38% +1.06% +3.80% +6.49% +8.94% -5.05% -3.30%
Rothschild & Co Bond Fund USD 1
CH0002783964
+2.08% -1.54% -1.55% +2.51% +5.61% +7.96% -3.49% +0.51%
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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