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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 30 L CH1311299189 Q	104.76 CHF 29.12.2025		104.56 CHF 29.12.2025			+3.61%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	111.55 CHF 29.12.2025		111.38 CHF 29.12.2025			+5.49%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	109.09 CHF 29.12.2025		108.93 CHF 29.12.2025			+5.18%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	107.37 CHF 29.12.2025		107.23 CHF 29.12.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	115.81 CHF 29.12.2025		115.66 CHF 29.12.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	105.15 CHF 30.09.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	121.64 CHF 30.09.2025			176.00 CHF 30.12.2025		+7.98%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	2'241.78 USD 29.12.2025		2'241.78 USD 29.12.2025			+64.81%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2'428.20 CHF 29.12.2025		2'428.20 CHF 29.12.2025			+57.24%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2'629.13 EUR 29.12.2025		2'629.13 EUR 29.12.2025			+60.51%
1 .. 253 254 255 256 257 .. 5132
/ 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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