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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3'408.18 USD 29.12.2025		3'408.18 USD 29.12.2025			+64.89%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2'313.79 CHF 29.12.2025		2'313.79 CHF 29.12.2025			+57.20%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2'572.56 EUR 29.12.2025		2'572.56 EUR 29.12.2025			+59.92%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3'352.62 USD 29.12.2025		3'352.62 USD 29.12.2025			+64.65%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	108.87 CHF 29.12.2025		108.87 CHF 29.12.2025
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	108.09 CHF 29.12.2025		108.09 CHF 29.12.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	108.65 CHF 29.12.2025		108.65 CHF 29.12.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	104.30 CHF 30.12.2025					+0.68%
	EG European Equities (EUR) CH0047783045 Q	356.60 EUR 30.12.2025					-6.62%
	EG Global Equities (EUR) CH0047783086 Q	211.90 EUR 30.12.2025					-2.98%
1 .. 254 255 256 257 258 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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