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
33 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
108.30 CHF
10.12.2025
108.09 CHF
10.12.2025
+3.68%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
104.54 CHF
10.12.2025
104.34 CHF
10.12.2025
+3.39%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
111.28 CHF
10.12.2025
111.11 CHF
10.12.2025
+5.24%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
108.85 CHF
10.12.2025
108.69 CHF
10.12.2025
+4.95%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
106.67 CHF
10.12.2025
106.53 CHF
10.12.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
115.08 CHF
10.12.2025
114.93 CHF
10.12.2025
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
169.20 CHF
11.12.2025
+3.80%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
2,172.04 USD
10.12.2025
2,172.04 USD
10.12.2025
+59.68%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
2,358.95 CHF
10.12.2025
2,358.95 CHF
10.12.2025
+52.75%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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