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
17 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
91.31 CHF
16.04.2025
91.31 CHF
16.04.2025
-10.36%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
92.81 CHF
16.04.2025
92.81 CHF
16.04.2025
-10.23%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
94.56 CHF
16.04.2025
94.56 CHF
16.04.2025
-10.16%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,124.70 CHF
16.04.2025
1,124.70 CHF
16.04.2025
-0.64%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,133.65 CHF
16.04.2025
1,133.65 CHF
16.04.2025
-0.58%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,139.30 CHF
16.04.2025
1,139.30 CHF
16.04.2025
-0.50%
Rothschild & Co Bond Fund EUR 1
CH0002783949
764.41 EUR
16.04.2025
764.41 EUR
16.04.2025
+0.21%
Rothschild & Co Bond Fund EUR 2
CH0110740732
769.69 EUR
16.04.2025
769.69 EUR
16.04.2025
+0.34%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
775.25 EUR
16.04.2025
775.25 EUR
16.04.2025
+0.42%
Rothschild & Co Bond Fund USD 1
CH0002783964
789.57 USD
16.04.2025
789.57 USD
16.04.2025
+2.18%
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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