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
102.94 CHF
14.11.2024
102.94 CHF
14.11.2024
+1.25%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
104.42 CHF
14.11.2024
104.42 CHF
14.11.2024
+1.78%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
106.25 CHF
14.11.2024
106.25 CHF
14.11.2024
+1.96%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,125.90 CHF
14.11.2024
1,125.90 CHF
14.11.2024
+2.97%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,133.90 CHF
14.11.2024
1,133.90 CHF
14.11.2024
+3.16%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,138.30 CHF
14.11.2024
1,138.30 CHF
14.11.2024
+3.39%
Rothschild & Co Bond Fund EUR 1
CH0002783949
761.18 EUR
14.11.2024
761.18 EUR
14.11.2024
+2.32%
Rothschild & Co Bond Fund EUR 2
CH0110740732
764.98 EUR
14.11.2024
764.98 EUR
14.11.2024
+2.72%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
769.67 EUR
14.11.2024
769.67 EUR
14.11.2024
+2.96%
Rothschild & Co Bond Fund USD 1
CH0002783964
772.35 USD
14.11.2024
772.35 USD
14.11.2024
+2.08%
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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