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
18 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
110.61 CHF
02.10.2024
110.61 CHF
02.10.2024
+8.79%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
112.04 CHF
02.10.2024
112.04 CHF
02.10.2024
+9.21%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
114.07 CHF
02.10.2024
114.07 CHF
02.10.2024
+9.46%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,122.80 CHF
02.10.2024
1,122.80 CHF
02.10.2024
+2.69%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,130.50 CHF
02.10.2024
1,130.50 CHF
02.10.2024
+2.85%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,134.55 CHF
02.10.2024
1,134.55 CHF
02.10.2024
+3.05%
Rothschild & Co Bond Fund EUR 1
CH0002783949
763.71 EUR
02.10.2024
763.71 EUR
02.10.2024
+2.66%
Rothschild & Co Bond Fund EUR 2
CH0110740732
767.12 EUR
02.10.2024
767.12 EUR
02.10.2024
+3.01%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
771.58 EUR
02.10.2024
771.58 EUR
02.10.2024
+3.21%
Rothschild & Co Bond Fund USD 1
CH0002783964
795.40 USD
02.10.2024
795.40 USD
02.10.2024
+5.13%
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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