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
Rothschild & Co Bond Fund USD 2
CH0110740807
809.28 USD
17.12.2025
809.28 USD
17.12.2025
+6.75%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
820.06 USD
17.12.2025
820.06 USD
17.12.2025
+7.02%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
206.74 CHF
17.12.2025
206.74 CHF
17.12.2025
+45.75%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
208.13 CHF
17.12.2025
208.13 CHF
17.12.2025
+46.03%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
239.07 EUR
17.12.2025
239.07 EUR
17.12.2025
+46.48%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
241.49 EUR
17.12.2025
241.49 EUR
17.12.2025
+46.76%
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
234.04 USD
17.12.2025
234.04 USD
17.12.2025
+65.74%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
236.42 USD
17.12.2025
236.42 USD
17.12.2025
+66.06%
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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