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
103.27 CHF
30.10.2025
103.27 CHF
30.10.2025
+1.38%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
104.82 CHF
30.10.2025
104.82 CHF
30.10.2025
+1.80%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
106.69 CHF
30.10.2025
106.69 CHF
30.10.2025
+2.06%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,133.20 CHF
30.10.2025
1,133.20 CHF
30.10.2025
+0.42%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,141.25 CHF
30.10.2025
1,141.25 CHF
30.10.2025
+0.58%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,145.95 CHF
30.10.2025
1,145.95 CHF
30.10.2025
+0.80%
Rothschild & Co Bond Fund EUR 1
CH0002783949
774.13 EUR
30.10.2025
774.13 EUR
30.10.2025
+2.06%
Rothschild & Co Bond Fund EUR 2
CH0110740732
778.52 EUR
30.10.2025
778.52 EUR
30.10.2025
+2.45%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
783.08 EUR
30.10.2025
783.08 EUR
30.10.2025
+2.67%
Rothschild & Co Bond Fund USD 1
CH0002783964
805.95 USD
30.10.2025
805.95 USD
30.10.2025
+5.94%
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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