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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 75 J CH1408986037 Q	99.98 CHF 14.07.2025		99.85 CHF 14.07.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	107.99 CHF 14.07.2025		107.85 CHF 14.07.2025
	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			176.00 CHF 15.07.2025		+7.98%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1'737.27 USD 14.07.2025		1'737.27 USD 14.07.2025			+27.72%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1'924.33 CHF 14.07.2025		1'924.33 CHF 14.07.2025			+24.61%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2'062.16 EUR 14.07.2025		2'062.16 EUR 14.07.2025			+25.90%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2'640.56 USD 14.07.2025		2'640.56 USD 14.07.2025			+27.75%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1'833.95 CHF 14.07.2025		1'833.95 CHF 14.07.2025			+24.60%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2'020.10 EUR 14.07.2025		2'020.10 EUR 14.07.2025			+25.58%
1 .. 241 242 243 244 245 .. 5284
/ 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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