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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	160.14 CHF 15.05.2025		160.14 CHF 15.05.2025			+12.90%
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	161.03 CHF 15.05.2025		161.03 CHF 15.05.2025			+12.98%
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	184.69 EUR 15.05.2025		184.69 EUR 15.05.2025			+13.16%
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	186.34 EUR 15.05.2025		186.34 EUR 15.05.2025			+13.24%
	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	172.48 USD 15.05.2025		172.48 USD 15.05.2025			+22.15%
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	174.03 USD 15.05.2025		174.03 USD 15.05.2025			+22.24%
	RP Europa Large Cap Fund A CHF CH1149747656	10.58 CHF 15.05.2025					+4.03%
	RP Europa Large Cap Fund A EUR CH1149747649	11.16 EUR 15.05.2025					+4.59%
1 .. 1031 1032 1033 1034 1035 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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