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
17 Unit/Shares
85 Documents
16 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
2,045.28 EUR
16.07.2025
2,045.28 EUR
16.07.2025
+24.86%
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
2,619.14 USD
16.07.2025
2,619.14 USD
16.07.2025
+26.72%
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
1,818.53 CHF
16.07.2025
1,818.53 CHF
16.07.2025
+23.55%
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
2,003.58 EUR
16.07.2025
2,003.58 EUR
16.07.2025
+24.55%
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
2,578.20 USD
16.07.2025
2,578.20 USD
16.07.2025
+26.61%
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
100.17 CHF
16.07.2025
100.17 CHF
16.07.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
99.79 CHF
16.07.2025
99.79 CHF
16.07.2025
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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