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
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
1,745.75 USD
04.06.2025
+26.40%
Swiss Physical Gold Plus Fund USD R
CH0560679620
1,801.24 USD
04.06.2025
+26.08%
Swiss Physical Gold Plus Fund USD S
CH0560679703
1,920.55 USD
04.06.2025
+26.50%
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
255.95 USD
04.06.2025
255.95 USD
04.06.2025
+28.77%
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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