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
26 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
107.97 CHF
23.10.2025
107.76 CHF
23.10.2025
+3.36%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
104.27 CHF
23.10.2025
104.07 CHF
23.10.2025
+3.13%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
110.36 CHF
23.10.2025
110.19 CHF
23.10.2025
+4.37%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
107.99 CHF
23.10.2025
107.83 CHF
23.10.2025
+4.12%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
105.04 CHF
23.10.2025
104.90 CHF
23.10.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
113.37 CHF
23.10.2025
113.22 CHF
23.10.2025
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
166.60 CHF
24.10.2025
+2.21%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
2,144.21 USD
23.10.2025
2,144.21 USD
23.10.2025
+57.64%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
2,341.46 CHF
23.10.2025
2,341.46 CHF
23.10.2025
+51.62%
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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