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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
108.38 CHF
27.08.2025
108.22 CHF
27.08.2025
+2.50%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
106.10 CHF
27.08.2025
105.94 CHF
27.08.2025
+2.29%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
102.44 CHF
27.08.2025
102.31 CHF
27.08.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
110.61 CHF
27.08.2025
110.47 CHF
27.08.2025
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
169.20 CHF
28.08.2025
+3.80%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,750.03 USD
27.08.2025
1,750.03 USD
27.08.2025
+28.66%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,926.77 CHF
27.08.2025
1,926.77 CHF
27.08.2025
+24.77%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
2,069.68 EUR
27.08.2025
2,069.68 EUR
27.08.2025
+26.35%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,660.12 USD
27.08.2025
2,660.12 USD
27.08.2025
+28.70%
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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