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
140 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
804.53 USD
03.10.2025
804.53 USD
03.10.2025
+6.13%
Rothschild & Co Bond Fund USD X
CH0520456150
Q
814.81 USD
03.10.2025
814.81 USD
03.10.2025
+6.34%
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
185.42 CHF
03.10.2025
185.42 CHF
03.10.2025
+30.72%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
186.60 CHF
03.10.2025
186.60 CHF
03.10.2025
+30.92%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
214.22 EUR
03.10.2025
214.22 EUR
03.10.2025
+31.25%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
216.30 EUR
03.10.2025
216.30 EUR
03.10.2025
+31.45%
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
209.62 USD
03.10.2025
209.62 USD
03.10.2025
+48.45%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
211.66 USD
03.10.2025
211.66 USD
03.10.2025
+48.67%
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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