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
8 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
104.90 CHF
16.01.2025
104.70 CHF
16.01.2025
+0.42%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
101.53 CHF
16.01.2025
101.34 CHF
16.01.2025
+0.42%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
106.56 CHF
16.01.2025
106.40 CHF
16.01.2025
+0.78%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
104.51 CHF
16.01.2025
104.35 CHF
16.01.2025
+0.76%
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
17.01.2025
+3.07%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,413.22 USD
16.01.2025
1,413.22 USD
16.01.2025
+3.90%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,601.46 CHF
16.01.2025
1,601.46 CHF
16.01.2025
+3.70%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
1,701.33 EUR
16.01.2025
1,701.33 EUR
16.01.2025
+3.87%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,147.50 USD
16.01.2025
2,147.50 USD
16.01.2025
+3.90%
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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