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
95 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
2,128.37 EUR
01.09.2025
2,128.37 EUR
01.09.2025
+29.94%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,737.28 USD
01.09.2025
2,737.28 USD
01.09.2025
+32.43%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,887.77 CHF
01.09.2025
1,887.77 CHF
01.09.2025
+28.26%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,083.78 EUR
01.09.2025
2,083.78 EUR
01.09.2025
+29.54%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,693.98 USD
01.09.2025
2,693.98 USD
01.09.2025
+32.30%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
101.58 CHF
01.09.2025
101.58 CHF
01.09.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
100.85 CHF
01.09.2025
100.85 CHF
01.09.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
101.24 CHF
01.09.2025
101.24 CHF
01.09.2025
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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