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
117 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
102.53 CHF
04.12.2025
102.53 CHF
04.12.2025
+0.66%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
104.12 CHF
04.12.2025
104.12 CHF
04.12.2025
+1.12%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
106.01 CHF
04.12.2025
106.01 CHF
04.12.2025
+1.41%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,129.95 CHF
04.12.2025
1,129.95 CHF
04.12.2025
+0.13%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,138.20 CHF
04.12.2025
1,138.20 CHF
04.12.2025
+0.31%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,143.15 CHF
04.12.2025
1,143.15 CHF
04.12.2025
+0.56%
Rothschild & Co Bond Fund EUR 1
CH0002783949
771.24 EUR
04.12.2025
771.24 EUR
04.12.2025
+1.68%
Rothschild & Co Bond Fund EUR 2
CH0110740732
775.94 EUR
04.12.2025
775.94 EUR
04.12.2025
+2.11%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
780.68 EUR
04.12.2025
780.68 EUR
04.12.2025
+2.35%
Rothschild & Co Bond Fund USD 1
CH0002783964
808.95 USD
04.12.2025
808.95 USD
04.12.2025
+6.33%
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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