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
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rothschild & Co Bond Fund USD 2
CH0110740807
797.56 USD
31.03.2025
797.56 USD
31.03.2025
+2.60%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
805.79 USD
31.03.2025
805.79 USD
31.03.2025
+2.67%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
165.05 CHF
31.03.2025
165.05 CHF
31.03.2025
+16.36%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
165.92 CHF
31.03.2025
165.92 CHF
31.03.2025
+16.42%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
186.92 EUR
31.03.2025
186.92 EUR
31.03.2025
+14.53%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
188.55 EUR
31.03.2025
188.55 EUR
31.03.2025
+14.58%
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
168.43 USD
31.03.2025
168.43 USD
31.03.2025
+19.28%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
169.90 USD
31.03.2025
169.90 USD
31.03.2025
+19.34%
/ 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