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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,627.18 USD
22.08.2025
2,627.18 USD
22.08.2025
+27.11%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,813.78 CHF
22.08.2025
1,813.78 CHF
22.08.2025
+23.23%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,001.55 EUR
22.08.2025
2,001.55 EUR
22.08.2025
+24.43%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,585.72 USD
22.08.2025
2,585.72 USD
22.08.2025
+26.98%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
102.62 CHF
22.08.2025
102.62 CHF
22.08.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
101.89 CHF
22.08.2025
101.89 CHF
22.08.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
102.27 CHF
22.08.2025
102.27 CHF
22.08.2025
EG CHF Bond Fund (CHF)
CH0443337024
Q
104.20 CHF
25.08.2025
+0.58%
EG European Equities (EUR)
CH0047783045
Q
357.80 EUR
25.08.2025
-6.31%
EG Global Equities (EUR)
CH0047783086
Q
221.20 EUR
25.08.2025
+1.28%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price