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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,508.52 CHF
03.10.2024
1,508.52 CHF
03.10.2024
+23.44%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
1,638.61 EUR
03.10.2024
1,638.61 EUR
03.10.2024
+25.62%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,064.93 USD
03.10.2024
2,064.93 USD
03.10.2024
+27.50%
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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