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
102.36 CHF
16.12.2024
102.36 CHF
16.12.2024
+0.68%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
103.88 CHF
16.12.2024
103.88 CHF
16.12.2024
+1.26%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
105.73 CHF
16.12.2024
105.73 CHF
16.12.2024
+1.46%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,134.35 CHF
16.12.2024
1,134.35 CHF
16.12.2024
+3.75%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,142.60 CHF
16.12.2024
1,142.60 CHF
16.12.2024
+3.95%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,147.30 CHF
16.12.2024
1,147.30 CHF
16.12.2024
+4.21%
Rothschild & Co Bond Fund EUR 1
CH0002783949
766.76 EUR
16.12.2024
766.76 EUR
16.12.2024
+3.07%
Rothschild & Co Bond Fund EUR 2
CH0110740732
770.90 EUR
16.12.2024
770.90 EUR
16.12.2024
+3.52%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
775.80 EUR
16.12.2024
775.80 EUR
16.12.2024
+3.78%
Rothschild & Co Bond Fund USD 1
CH0002783964
776.99 USD
16.12.2024
776.99 USD
16.12.2024
+2.70%
/ 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