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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	108.38 CHF 27.08.2025		108.22 CHF 27.08.2025			+2.50%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	106.10 CHF 27.08.2025		105.94 CHF 27.08.2025			+2.29%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	102.44 CHF 27.08.2025		102.31 CHF 27.08.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	110.61 CHF 27.08.2025		110.47 CHF 27.08.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	104.28 CHF 31.03.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	123.46 CHF 31.03.2025			169.20 CHF 28.08.2025		+3.80%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1'750.03 USD 27.08.2025		1'750.03 USD 27.08.2025			+28.66%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1'926.77 CHF 27.08.2025		1'926.77 CHF 27.08.2025			+24.77%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2'069.68 EUR 27.08.2025		2'069.68 EUR 27.08.2025			+26.35%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2'660.12 USD 27.08.2025		2'660.12 USD 27.08.2025			+28.70%
1 .. 234 235 236 237 238 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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