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
7 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
105.22 CHF
09.10.2025
105.22 CHF
09.10.2025
+3.30%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
106.77 CHF
09.10.2025
106.77 CHF
09.10.2025
+3.70%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
108.65 CHF
09.10.2025
108.65 CHF
09.10.2025
+3.93%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,130.00 CHF
09.10.2025
1,130.00 CHF
09.10.2025
+0.13%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,137.90 CHF
09.10.2025
1,137.90 CHF
09.10.2025
+0.29%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,142.40 CHF
09.10.2025
1,142.40 CHF
09.10.2025
+0.49%
Rothschild & Co Bond Fund EUR 1
CH0002783949
771.08 EUR
09.10.2025
771.08 EUR
09.10.2025
+1.66%
Rothschild & Co Bond Fund EUR 2
CH0110740732
775.25 EUR
09.10.2025
775.25 EUR
09.10.2025
+2.02%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
779.67 EUR
09.10.2025
779.67 EUR
09.10.2025
+2.22%
Rothschild & Co Bond Fund USD 1
CH0002783964
804.06 USD
09.10.2025
804.06 USD
09.10.2025
+5.69%
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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