Edmond de Rothschild (Suisse) S.A.

Rue de Hesse 18
1204 Genève, Switzerland
Phone: + 41 58 818 75 40
E-Mail: ClientService-am-ch@edr.com
Web: www.edmond-de-rothschild.com

At a glance

6 Funds
15 Unit/Shares
69 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
104.56 CHF
27.03.2025
104.36 CHF
27.03.2025
+0.10%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
101.15 CHF
27.03.2025
100.96 CHF
27.03.2025
+0.04%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
106.28 CHF
27.03.2025
106.12 CHF
27.03.2025
+0.51%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
104.18 CHF
27.03.2025
104.02 CHF
27.03.2025
+0.44%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
99.16 CHF
27.03.2025
99.16 CHF
27.03.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
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
167.60 CHF
28.03.2025
+2.82%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,587.29 USD
27.03.2025
1,587.29 USD
27.03.2025
+16.69%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,783.54 CHF
27.03.2025
1,783.54 CHF
27.03.2025
+15.49%
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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