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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
3,271.76 USD
11.12.2025
3,271.76 USD
11.12.2025
+60.67%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
106.41 CHF
11.12.2025
106.41 CHF
11.12.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
105.65 CHF
11.12.2025
105.65 CHF
11.12.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
106.18 CHF
11.12.2025
106.18 CHF
11.12.2025
EG CHF Bond Fund (CHF)
CH0443337024
Q
104.20 CHF
11.12.2025
+0.58%
EG European Equities (EUR)
CH0047783045
Q
354.90 EUR
11.12.2025
-7.07%
EG Global Equities (EUR)
CH0047783086
Q
209.40 EUR
11.12.2025
-4.12%
EG Swiss Equities (CHF)
CH0047783029
Q
65.20 CHF
11.12.2025
+8.13%
Eiffel Nova Europe ISR A
FR0011585520
201.70 EUR
11.12.2025
-4.89%
Eiffel Nova Europe ISR I
FR0011585538
22,676.01 EUR
11.12.2025
-3.99%
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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