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
104.99 CHF
02.06.2025
104.99 CHF
02.06.2025
+3.07%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
106.35 CHF
02.06.2025
106.35 CHF
02.06.2025
+3.29%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
108.11 CHF
02.06.2025
108.11 CHF
02.06.2025
+3.42%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,132.40 CHF
02.06.2025
1,132.40 CHF
02.06.2025
+0.34%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,139.55 CHF
02.06.2025
1,139.55 CHF
02.06.2025
+0.43%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,142.95 CHF
02.06.2025
1,142.95 CHF
02.06.2025
+0.54%
Rothschild & Co Bond Fund EUR 1
CH0002783949
765.70 EUR
02.06.2025
765.70 EUR
02.06.2025
+0.95%
Rothschild & Co Bond Fund EUR 2
CH0110740732
768.61 EUR
02.06.2025
768.61 EUR
02.06.2025
+1.14%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
772.29 EUR
02.06.2025
772.29 EUR
02.06.2025
+1.25%
Rothschild & Co Bond Fund USD 1
CH0002783964
781.97 USD
02.06.2025
781.97 USD
02.06.2025
+2.79%
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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