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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	237.23 EUR 15.12.2025		237.23 EUR 15.12.2025			+45.35%
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	239.64 EUR 15.12.2025		239.64 EUR 15.12.2025			+45.63%
	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	232.63 USD 15.12.2025		232.63 USD 15.12.2025			+64.74%
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	234.99 USD 15.12.2025		234.99 USD 15.12.2025			+65.06%
	RP Europa Large Cap Fund A CHF CH1149747656	11.16 CHF 15.12.2025					+9.73%
	RP Europa Large Cap Fund A EUR CH1149747649	11.89 EUR 15.12.2025					+11.43%
	RP Europa Large Cap Fund A USD CH1149747664	11.88 USD 15.12.2025					+13.04%
	RP Europa Large Cap Fund D EUR CH1203648576	12.06 EUR 08.10.2025					+11.05%
1 .. 1047 1048 1049 1050 1051 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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