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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	113.47 EUR 16.05.2025					+1.50%
	Rothschild & Co Bond Fund CHF 1 CH0002783956	1'126.20 CHF 15.05.2025		1'126.20 CHF 15.05.2025			-0.20%
	Rothschild & Co Bond Fund CHF 2 CH0110740849	1'133.15 CHF 15.05.2025		1'133.15 CHF 15.05.2025			-0.13%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	1'136.45 CHF 15.05.2025		1'136.45 CHF 15.05.2025			-0.03%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	761.28 EUR 15.05.2025		761.28 EUR 15.05.2025			+0.37%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	764.00 EUR 15.05.2025		764.00 EUR 15.05.2025			+0.54%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	767.55 EUR 15.05.2025		767.55 EUR 15.05.2025			+0.63%
	Rothschild & Co Bond Fund USD 1 CH0002783964	778.54 USD 15.05.2025		778.54 USD 15.05.2025			+2.33%
	Rothschild & Co Bond Fund USD 2 CH0110740807	777.08 USD 15.05.2025		777.08 USD 15.05.2025			+2.50%
	Rothschild & Co Bond Fund USD X CH0520456150 Q	786.21 USD 15.05.2025		786.21 USD 15.05.2025			+2.60%
1 .. 1030 1031 1032 1033 1034 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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