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
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
2,004.81 USD
03.10.2025
+45.16%
Swiss Physical Gold Plus Fund USD R
CH0560679620
2,064.43 USD
03.10.2025
+44.50%
Swiss Physical Gold Plus Fund USD S
CH0560679703
2,207.01 USD
03.10.2025
+45.36%
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
295.24 USD
03.10.2025
295.24 USD
03.10.2025
+48.54%
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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