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

6 Funds
15 Unit/Shares
69 Documents
10 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
1,938.79 EUR
31.03.2025
1,938.79 EUR
31.03.2025
+18.36%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,458.16 USD
31.03.2025
2,458.16 USD
31.03.2025
+18.93%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,731.45 CHF
31.03.2025
1,731.45 CHF
31.03.2025
+17.64%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
1,901.38 EUR
31.03.2025
1,901.38 EUR
31.03.2025
+18.20%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,420.81 USD
31.03.2025
2,420.81 USD
31.03.2025
+18.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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