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

5 Funds
13 Unit/Shares
69 Documents
12 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
105.69 CHF
20.02.2025
105.49 CHF
20.02.2025
+1.18%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
102.26 CHF
20.02.2025
102.07 CHF
20.02.2025
+1.14%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
107.92 CHF
20.02.2025
107.76 CHF
20.02.2025
+2.06%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
105.82 CHF
20.02.2025
105.66 CHF
20.02.2025
+2.02%
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
168.00 CHF
21.02.2025
+3.07%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,523.93 USD
20.02.2025
1,523.93 USD
20.02.2025
+12.03%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,719.22 CHF
20.02.2025
1,719.22 CHF
20.02.2025
+11.33%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
1,831.89 EUR
20.02.2025
1,831.89 EUR
20.02.2025
+11.84%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,315.84 USD
20.02.2025
2,315.84 USD
20.02.2025
+12.04%
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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