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
108.28 CHF
09.12.2025
108.07 CHF
09.12.2025
+3.66%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
104.52 CHF
09.12.2025
104.32 CHF
09.12.2025
+3.37%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
111.27 CHF
09.12.2025
111.10 CHF
09.12.2025
+5.23%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
108.84 CHF
09.12.2025
108.68 CHF
09.12.2025
+4.94%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
106.56 CHF
09.12.2025
106.42 CHF
09.12.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
114.96 CHF
09.12.2025
114.81 CHF
09.12.2025
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
170.60 CHF
10.12.2025
+4.66%
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%
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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