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
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rothschild & Co Bond Fund USD 2
CH0110740807
795.20 USD
07.08.2025
795.20 USD
07.08.2025
+4.89%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
805.04 USD
07.08.2025
805.04 USD
07.08.2025
+5.06%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
163.73 CHF
07.08.2025
163.73 CHF
07.08.2025
+15.43%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
164.71 CHF
07.08.2025
164.71 CHF
07.08.2025
+15.56%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
188.16 EUR
07.08.2025
188.16 EUR
07.08.2025
+15.29%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
189.93 EUR
07.08.2025
189.93 EUR
07.08.2025
+15.42%
Rothschild & Co Gold Fund GBP Klasse 1
CH0567768368
120.99 GBP
21.08.2024
120.99 GBP
21.08.2024
Rothschild & Co Gold Fund GBP Klasse X
CH0567768376
157.95 GBP
08.01.2025
157.95 GBP
08.01.2025
+3.59%
Rothschild & Co Gold Fund USD Klasse 1
CH0567768301
182.64 USD
07.08.2025
182.64 USD
07.08.2025
+29.34%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
184.36 USD
07.08.2025
184.36 USD
07.08.2025
+29.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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