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
70 Documents
7 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
103.73 CHF
21.11.2024
103.53 CHF
21.11.2024
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
100.44 CHF
21.11.2024
100.25 CHF
21.11.2024
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
104.93 CHF
21.11.2024
104.77 CHF
21.11.2024
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
102.95 CHF
21.11.2024
102.80 CHF
21.11.2024
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
156.00 CHF
22.11.2024
+14.29%
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
1,387.59 USD
21.11.2024
1,387.59 USD
21.11.2024
+28.39%
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
1,583.03 CHF
21.11.2024
1,583.03 CHF
21.11.2024
+23.57%
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
1,673.23 EUR
21.11.2024
1,673.23 EUR
21.11.2024
+26.05%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,108.40 USD
21.11.2024
2,108.40 USD
21.11.2024
+28.45%
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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