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
100.36 CHF
21.11.2024
100.36 CHF
21.11.2024
-1.29%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
101.81 CHF
21.11.2024
101.81 CHF
21.11.2024
-0.76%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
103.60 CHF
21.11.2024
103.60 CHF
21.11.2024
-0.59%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,125.30 CHF
21.11.2024
1,125.30 CHF
21.11.2024
+2.92%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,133.30 CHF
21.11.2024
1,133.30 CHF
21.11.2024
+3.10%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,137.80 CHF
21.11.2024
1,137.80 CHF
21.11.2024
+3.35%
Rothschild & Co Bond Fund EUR 1
CH0002783949
759.66 EUR
21.11.2024
759.66 EUR
21.11.2024
+2.11%
Rothschild & Co Bond Fund EUR 2
CH0110740732
763.53 EUR
21.11.2024
763.53 EUR
21.11.2024
+2.53%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
768.24 EUR
21.11.2024
768.24 EUR
21.11.2024
+2.77%
Rothschild & Co Bond Fund USD 1
CH0002783964
773.23 USD
21.11.2024
773.23 USD
21.11.2024
+2.20%
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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