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Current Selection: 18,228 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
116.84 CHF
21.01.2026
116.69 CHF
21.01.2026
+0.98%
Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q
105.15 CHF
30.09.2025
Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
121.64 CHF
30.09.2025
175.00 CHF
22.01.2026
-0.57%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
2,513.93 USD
21.01.2026
2,513.93 USD
21.01.2026
+11.80%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
2,715.54 CHF
21.01.2026
2,715.54 CHF
21.01.2026
+11.53%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
2,943.82 EUR
21.01.2026
2,943.82 EUR
21.01.2026
+11.65%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
3,822.06 USD
21.01.2026
3,822.06 USD
21.01.2026
+11.81%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
2,586.75 CHF
21.01.2026
2,586.75 CHF
21.01.2026
+11.51%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,880.27 EUR
21.01.2026
2,880.27 EUR
21.01.2026
+11.64%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
3,759.40 USD
21.01.2026
3,759.40 USD
21.01.2026
+11.80%
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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