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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 I USD
CH0246173550
Q
3,408.18 USD
29.12.2025
3,408.18 USD
29.12.2025
+64.89%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
2,313.79 CHF
29.12.2025
2,313.79 CHF
29.12.2025
+57.20%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,572.56 EUR
29.12.2025
2,572.56 EUR
29.12.2025
+59.92%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
3,352.62 USD
29.12.2025
3,352.62 USD
29.12.2025
+64.65%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
108.87 CHF
29.12.2025
108.87 CHF
29.12.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
108.09 CHF
29.12.2025
108.09 CHF
29.12.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
108.65 CHF
29.12.2025
108.65 CHF
29.12.2025
EG CHF Bond Fund (CHF)
CH0443337024
Q
104.30 CHF
30.12.2025
+0.68%
EG European Equities (EUR)
CH0047783045
Q
356.60 EUR
30.12.2025
-6.62%
EG Global Equities (EUR)
CH0047783086
Q
211.90 EUR
30.12.2025
-2.98%
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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