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Current Selection: 52,837

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,599.31 USD
14.07.2025
2,599.31 USD
14.07.2025
+27.65%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
100.38 CHF
14.07.2025
100.38 CHF
14.07.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
99.99 CHF
14.07.2025
99.99 CHF
14.07.2025
EG CHF Bond Fund (CHF)
CH0443337024
Q
103.70 CHF
14.07.2025
+0.10%
EG European Equities (EUR)
CH0047783045
Q
372.90 EUR
14.07.2025
-2.36%
EG Global Equities (EUR)
CH0047783086
Q
219.70 EUR
14.07.2025
+0.60%
EG Swiss Equities (CHF)
CH0047783029
Q
65.90 CHF
14.07.2025
+9.29%
Eiffel Nova Europe ISR A
FR0011585520
216.28 EUR
11.07.2025
+1.99%
Eiffel Nova Europe ISR I
FR0011585538
24,213.16 EUR
11.07.2025
+2.52%
Elysium Strategy Fund A CHF
LI1405449128
98.69 CHF
04.07.2025
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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