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
16 Unit/Shares
80 Documents
13 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
2,024.69 EUR
30.05.2025
2,024.69 EUR
30.05.2025
+23.61%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,584.35 USD
30.05.2025
2,584.35 USD
30.05.2025
+25.03%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,804.37 CHF
30.05.2025
1,804.37 CHF
30.05.2025
+22.59%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
1,983.04 EUR
30.05.2025
1,983.04 EUR
30.05.2025
+23.28%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,544.45 USD
30.05.2025
2,544.45 USD
30.05.2025
+24.96%
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
100.78 CHF
28.05.2025
100.78 CHF
28.05.2025
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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