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
117 Documents
7 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
102.28 CHF
18.12.2025
102.28 CHF
18.12.2025
+0.41%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
103.89 CHF
18.12.2025
103.89 CHF
18.12.2025
+0.90%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
105.78 CHF
18.12.2025
105.78 CHF
18.12.2025
+1.19%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,123.80 CHF
18.12.2025
1,123.80 CHF
18.12.2025
-0.42%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,132.10 CHF
18.12.2025
1,132.10 CHF
18.12.2025
-0.23%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,137.15 CHF
18.12.2025
1,137.15 CHF
18.12.2025
+0.03%
Rothschild & Co Bond Fund EUR 1
CH0002783949
768.09 EUR
18.12.2025
768.09 EUR
18.12.2025
+1.27%
Rothschild & Co Bond Fund EUR 2
CH0110740732
772.90 EUR
18.12.2025
772.90 EUR
18.12.2025
+1.71%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
777.70 EUR
18.12.2025
777.70 EUR
18.12.2025
+1.96%
Rothschild & Co Bond Fund USD 1
CH0002783964
809.75 USD
18.12.2025
809.75 USD
18.12.2025
+6.44%
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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