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
97 Documents
35 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
109.30 CHF
19.01.2026
109.09 CHF
19.01.2026
+0.74%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
105.47 CHF
19.01.2026
105.27 CHF
19.01.2026
+0.72%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
112.92 CHF
19.01.2026
112.75 CHF
19.01.2026
+1.27%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
110.42 CHF
19.01.2026
110.25 CHF
19.01.2026
+1.27%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
109.13 CHF
19.01.2026
108.99 CHF
19.01.2026
+1.73%
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
117.69 CHF
19.01.2026
117.54 CHF
19.01.2026
+1.71%
Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF
CH1332870810
Q
105.15 CHF
30.09.2025
Edmond de Rothschild Real Estate SICAV-Swiss A-CHF
CH0124238004
121.64 CHF
30.09.2025
175.00 CHF
20.01.2026
-0.57%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
2,411.37 USD
19.01.2026
2,411.37 USD
19.01.2026
+7.24%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
2,605.64 CHF
19.01.2026
2,605.64 CHF
19.01.2026
+7.02%
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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