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Current Selection: 51,947

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
3,135.70 USD
06.11.2025
3,135.70 USD
06.11.2025
+51.71%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
2,143.14 CHF
06.11.2025
2,143.14 CHF
06.11.2025
+45.61%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,375.01 EUR
06.11.2025
2,375.01 EUR
06.11.2025
+47.64%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
3,085.26 USD
06.11.2025
3,085.26 USD
06.11.2025
+51.52%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
102.12 CHF
06.11.2025
102.12 CHF
06.11.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
101.39 CHF
06.11.2025
101.39 CHF
06.11.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
101.85 CHF
06.11.2025
101.85 CHF
06.11.2025
EG CHF Bond Fund (CHF)
CH0443337024
Q
104.90 CHF
06.11.2025
+1.25%
EG European Equities (EUR)
CH0047783045
Q
357.10 EUR
06.11.2025
-6.49%
EG Global Equities (EUR)
CH0047783086
Q
213.30 EUR
06.11.2025
-2.34%
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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