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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rothschild & Co Bond Fund CHF 2 CH0110740849	1'132.05 CHF 15.12.2025		1'132.05 CHF 15.12.2025			-0.23%
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	1'137.05 CHF 15.12.2025		1'137.05 CHF 15.12.2025			+0.02%
	Rothschild & Co Bond Fund EUR 1 CH0002783949	768.16 EUR 15.12.2025		768.16 EUR 15.12.2025			+1.28%
	Rothschild & Co Bond Fund EUR 2 CH0110740732	772.94 EUR 15.12.2025		772.94 EUR 15.12.2025			+1.71%
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	777.72 EUR 15.12.2025		777.72 EUR 15.12.2025			+1.97%
	Rothschild & Co Bond Fund USD 1 CH0002783964	807.78 USD 15.12.2025		807.78 USD 15.12.2025			+6.18%
	Rothschild & Co Bond Fund USD 2 CH0110740807	808.39 USD 15.12.2025		808.39 USD 15.12.2025			+6.63%
	Rothschild & Co Bond Fund USD X CH0520456150 Q	819.15 USD 15.12.2025		819.15 USD 15.12.2025			+6.90%
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	205.24 CHF 15.12.2025		205.24 CHF 15.12.2025			+44.69%
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	206.62 CHF 15.12.2025		206.62 CHF 15.12.2025			+44.97%
1 .. 1046 1047 1048 1049 1050 .. 5148
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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