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
Rothschild & Co Bond Fund USD 2
CH0110740807
777.42 USD
21.11.2024
777.42 USD
21.11.2024
+2.62%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
784.70 USD
21.11.2024
784.70 USD
21.11.2024
+2.86%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
141.63 CHF
21.11.2024
141.63 CHF
21.11.2024
+34.98%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
142.27 CHF
21.11.2024
142.27 CHF
21.11.2024
+35.23%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
164.37 EUR
21.11.2024
164.37 EUR
21.11.2024
+34.51%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
165.68 EUR
21.11.2024
165.68 EUR
21.11.2024
+34.75%
Rothschild & Co Gold Fund GBP Klasse 1
CH0567768368
120.99 GBP
21.08.2024
120.99 GBP
21.08.2024
+17.25%
Rothschild & Co Gold Fund GBP Klasse X
CH0567768376
154.51 GBP
21.11.2024
154.51 GBP
21.11.2024
+29.21%
Rothschild & Co Gold Fund USD Klasse 1
CH0567768301
144.32 USD
21.11.2024
144.32 USD
21.11.2024
+27.60%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
145.48 USD
21.11.2024
145.48 USD
21.11.2024
+27.83%
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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