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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,836.08 CHF
27.08.2025
1,836.08 CHF
27.08.2025
+24.75%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,026.38 EUR
27.08.2025
2,026.38 EUR
27.08.2025
+25.97%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,618.09 USD
27.08.2025
2,618.09 USD
27.08.2025
+28.57%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
102.09 CHF
27.08.2025
102.09 CHF
27.08.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
101.36 CHF
27.08.2025
101.36 CHF
27.08.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
101.74 CHF
27.08.2025
101.74 CHF
27.08.2025
EG CHF Bond Fund (CHF)
CH0443337024
Q
104.40 CHF
27.08.2025
+0.77%
EG European Equities (EUR)
CH0047783045
Q
357.70 EUR
27.08.2025
-6.34%
EG Global Equities (EUR)
CH0047783086
Q
221.20 EUR
27.08.2025
+1.28%
EG Swiss Equities (CHF)
CH0047783029
Q
64.90 CHF
27.08.2025
+7.63%
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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