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
809.46 USD
04.12.2025
809.46 USD
04.12.2025
+6.78%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
820.17 USD
04.12.2025
820.17 USD
04.12.2025
+7.03%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
201.34 CHF
04.12.2025
201.34 CHF
04.12.2025
+41.94%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
202.68 CHF
04.12.2025
202.68 CHF
04.12.2025
+42.20%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
232.74 EUR
04.12.2025
232.74 EUR
04.12.2025
+42.60%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
235.09 EUR
04.12.2025
235.09 EUR
04.12.2025
+42.87%
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
226.44 USD
04.12.2025
226.44 USD
04.12.2025
+60.36%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
228.72 USD
04.12.2025
228.72 USD
04.12.2025
+60.66%
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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