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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
109.08 CHF
20.02.2025
109.08 CHF
20.02.2025
+7.09%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
110.80 CHF
20.02.2025
110.80 CHF
20.02.2025
+7.17%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
112.84 CHF
20.02.2025
112.84 CHF
20.02.2025
+7.21%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,123.55 CHF
20.02.2025
1,123.55 CHF
20.02.2025
-0.74%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,132.15 CHF
20.02.2025
1,132.15 CHF
20.02.2025
-0.71%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,137.35 CHF
20.02.2025
1,137.35 CHF
20.02.2025
-0.67%
Rothschild & Co Bond Fund EUR 1
CH0002783949
763.83 EUR
20.02.2025
763.83 EUR
20.02.2025
+0.13%
Rothschild & Co Bond Fund EUR 2
CH0110740732
768.58 EUR
20.02.2025
768.58 EUR
20.02.2025
+0.19%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
773.82 EUR
20.02.2025
773.82 EUR
20.02.2025
+0.23%
Rothschild & Co Bond Fund USD 1
CH0002783964
778.77 USD
20.02.2025
778.77 USD
20.02.2025
+0.78%
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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