Document-Search
Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
108.25 CHF
03.07.2025
108.11 CHF
03.07.2025
Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q
104.28 CHF
31.03.2025
Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
123.46 CHF
31.03.2025
174.80 CHF
04.07.2025
+7.24%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,727.78 USD
03.07.2025
1,727.78 USD
03.07.2025
+27.02%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,916.07 CHF
03.07.2025
1,916.07 CHF
03.07.2025
+24.07%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
2,052.11 EUR
03.07.2025
2,052.11 EUR
03.07.2025
+25.28%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,626.10 USD
03.07.2025
2,626.10 USD
03.07.2025
+27.05%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,826.12 CHF
03.07.2025
1,826.12 CHF
03.07.2025
+24.07%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,010.26 EUR
03.07.2025
2,010.26 EUR
03.07.2025
+24.97%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,585.19 USD
03.07.2025
2,585.19 USD
03.07.2025
+26.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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