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Current Selection: 55,695

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
2,081.87 USD
30.09.2024
2,081.87 USD
30.09.2024
+26.83%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,499.55 CHF
30.09.2024
1,499.55 CHF
30.09.2024
+22.71%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
1,628.72 EUR
30.09.2024
1,628.72 EUR
30.09.2024
+24.87%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,051.77 USD
30.09.2024
2,051.77 USD
30.09.2024
+26.69%
EG CHF Bond Fund (CHF)
CH0443337024
Q
102.10 CHF
01.10.2024
+4.50%
EG European Equities (EUR)
CH0047783045
Q
407.00 EUR
01.10.2024
+5.96%
EG Global Equities (EUR)
CH0047783086
Q
229.30 EUR
01.10.2024
+1.37%
EG Swiss Equities (CHF)
CH0047783029
Q
67.10 CHF
01.10.2024
+7.02%
Eiffel Nova Europe ISR A
FR0011585520
225.42 EUR
30.09.2024
-3.65%
Eiffel Nova Europe ISR I
FR0011585538
25,040.70 EUR
30.09.2024
-2.92%
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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