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
121 Documents
13 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
106.70 CHF
08.08.2025
106.70 CHF
08.08.2025
+4.75%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
108.18 CHF
08.08.2025
108.18 CHF
08.08.2025
+5.07%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
110.04 CHF
08.08.2025
110.04 CHF
08.08.2025
+5.26%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,132.55 CHF
08.08.2025
1,132.55 CHF
08.08.2025
+0.36%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,140.05 CHF
08.08.2025
1,140.05 CHF
08.08.2025
+0.47%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,144.05 CHF
08.08.2025
1,144.05 CHF
08.08.2025
+0.64%
Rothschild & Co Bond Fund EUR 1
CH0002783949
768.44 EUR
08.08.2025
768.44 EUR
08.08.2025
+1.31%
Rothschild & Co Bond Fund EUR 2
CH0110740732
772.00 EUR
08.08.2025
772.00 EUR
08.08.2025
+1.59%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
776.06 EUR
08.08.2025
776.06 EUR
08.08.2025
+1.75%
Rothschild & Co Bond Fund USD 1
CH0002783964
794.87 USD
08.08.2025
794.87 USD
08.08.2025
+4.48%
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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