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Current Selection: 55,694

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Echiquier World Next Leaders K
FR0013423357
109.78 EUR
30.09.2024
+2.18%
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
103.81 CHF
30.09.2024
103.61 CHF
30.09.2024
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
100.56 CHF
30.09.2024
100.37 CHF
30.09.2024
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
104.54 CHF
30.09.2024
104.38 CHF
30.09.2024
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
102.61 CHF
30.09.2024
102.46 CHF
30.09.2024
Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q
Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
122.86 CHF
31.03.2024
153.50 CHF
01.10.2024
+12.45%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,370.23 USD
30.09.2024
1,370.23 USD
30.09.2024
+26.79%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,572.57 CHF
30.09.2024
1,572.57 CHF
30.09.2024
+22.76%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
1,657.77 EUR
30.09.2024
1,657.77 EUR
30.09.2024
+24.89%
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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