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
100.71 CHF
17.12.2025
100.71 CHF
17.12.2025
-1.13%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
102.29 CHF
17.12.2025
102.29 CHF
17.12.2025
-0.65%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
104.15 CHF
17.12.2025
104.15 CHF
17.12.2025
-0.37%
Rothschild & Co Bond Fund CHF 1
CH0002783956
1,123.60 CHF
17.12.2025
1,123.60 CHF
17.12.2025
-0.44%
Rothschild & Co Bond Fund CHF 2
CH0110740849
1,131.90 CHF
17.12.2025
1,131.90 CHF
17.12.2025
-0.24%
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
1,136.90 CHF
17.12.2025
1,136.90 CHF
17.12.2025
+0.01%
Rothschild & Co Bond Fund EUR 1
CH0002783949
768.29 EUR
17.12.2025
768.29 EUR
17.12.2025
+1.29%
Rothschild & Co Bond Fund EUR 2
CH0110740732
773.09 EUR
17.12.2025
773.09 EUR
17.12.2025
+1.73%
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
777.89 EUR
17.12.2025
777.89 EUR
17.12.2025
+1.99%
Rothschild & Co Bond Fund USD 1
CH0002783964
808.64 USD
17.12.2025
808.64 USD
17.12.2025
+6.29%
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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