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
104.34 CHF
16.01.2025
104.34 CHF
16.01.2025
+2.43%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
105.93 CHF
16.01.2025
105.93 CHF
16.01.2025
+2.46%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
107.85 CHF
16.01.2025
107.85 CHF
16.01.2025
+2.47%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,125.75 CHF
16.01.2025
1,125.75 CHF
16.01.2025
-0.54%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,134.15 CHF
16.01.2025
1,134.15 CHF
16.01.2025
-0.54%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,139.10 CHF
16.01.2025
1,139.10 CHF
16.01.2025
-0.52%
Rothschild & Co Bond Fund EUR 1
CH0002783949
758.35 EUR
16.01.2025
758.35 EUR
16.01.2025
-0.59%
Rothschild & Co Bond Fund EUR 2
CH0110740732
762.74 EUR
16.01.2025
762.74 EUR
16.01.2025
-0.57%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
767.75 EUR
16.01.2025
767.75 EUR
16.01.2025
-0.56%
Rothschild & Co Bond Fund USD 1
CH0002783964
772.64 USD
16.01.2025
772.64 USD
16.01.2025
-0.02%
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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