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
18 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
02.10.2024
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
02.10.2024
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
02.10.2024
Rothschild & Co Bond Fund CHF 1
CH0002783956
02.10.2024
Rothschild & Co Bond Fund CHF 2
CH0110740849
02.10.2024
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
02.10.2024
Rothschild & Co Bond Fund EUR 1
CH0002783949
02.10.2024
Rothschild & Co Bond Fund EUR 2
CH0110740732
02.10.2024
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
02.10.2024
Rothschild & Co Bond Fund USD 1
CH0002783964
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG