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
10 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
104.87 CHF
18.08.2025
104.87 CHF
18.08.2025
+2.96%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
106.34 CHF
18.08.2025
106.34 CHF
18.08.2025
+3.28%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
108.17 CHF
18.08.2025
108.17 CHF
18.08.2025
+3.47%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,130.15 CHF
18.08.2025
1,130.15 CHF
18.08.2025
+0.15%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,137.70 CHF
18.08.2025
1,137.70 CHF
18.08.2025
+0.27%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,141.80 CHF
18.08.2025
1,141.80 CHF
18.08.2025
+0.44%
Rothschild & Co Bond Fund EUR 1
CH0002783949
767.60 EUR
18.08.2025
767.60 EUR
18.08.2025
+1.20%
Rothschild & Co Bond Fund EUR 2
CH0110740732
771.25 EUR
18.08.2025
771.25 EUR
18.08.2025
+1.49%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
775.36 EUR
18.08.2025
775.36 EUR
18.08.2025
+1.66%
Rothschild & Co Bond Fund USD 1
CH0002783964
795.52 USD
18.08.2025
795.52 USD
18.08.2025
+4.57%
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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