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
140 Documents
10 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
104.84 CHF
01.09.2025
104.84 CHF
01.09.2025
+2.93%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
106.33 CHF
01.09.2025
106.33 CHF
01.09.2025
+3.27%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
108.17 CHF
01.09.2025
108.17 CHF
01.09.2025
+3.47%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,129.30 CHF
01.09.2025
1,129.30 CHF
01.09.2025
+0.07%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,136.95 CHF
01.09.2025
1,136.95 CHF
01.09.2025
+0.20%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,141.15 CHF
01.09.2025
1,141.15 CHF
01.09.2025
+0.38%
Rothschild & Co Bond Fund EUR 1
CH0002783949
768.14 EUR
01.09.2025
768.14 EUR
01.09.2025
+1.27%
Rothschild & Co Bond Fund EUR 2
CH0110740732
771.93 EUR
01.09.2025
771.93 EUR
01.09.2025
+1.58%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
776.12 EUR
01.09.2025
776.12 EUR
01.09.2025
+1.76%
Rothschild & Co Bond Fund USD 1
CH0002783964
800.09 USD
01.09.2025
800.09 USD
01.09.2025
+5.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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