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

7 Funds
18 Unit/Shares
95 Documents
16 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
106.41 CHF
28.08.2025
106.21 CHF
28.08.2025
+1.87%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
102.81 CHF
28.08.2025
102.61 CHF
28.08.2025
+1.68%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
108.43 CHF
28.08.2025
108.27 CHF
28.08.2025
+2.54%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
106.15 CHF
28.08.2025
105.99 CHF
28.08.2025
+2.34%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
102.57 CHF
28.08.2025
102.44 CHF
28.08.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
110.75 CHF
28.08.2025
110.61 CHF
28.08.2025
Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q
104.28 CHF
31.03.2025
Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
123.46 CHF
31.03.2025
169.80 CHF
29.08.2025
+4.17%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,766.19 USD
28.08.2025
1,766.19 USD
28.08.2025
+29.85%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,943.57 CHF
28.08.2025
1,943.57 CHF
28.08.2025
+25.85%
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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