EDR Fund CH: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 14.10.2025

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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 GP USD CH0569594440 Q	2'066.82 USD 30.10.2025		2'066.82 USD 30.10.2025			+51.95%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2'255.58 CHF 30.10.2025		2'255.58 CHF 30.10.2025			+46.06%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2'432.96 EUR 30.10.2025		2'432.96 EUR 30.10.2025			+48.53%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3'141.93 USD 30.10.2025		3'141.93 USD 30.10.2025			+52.01%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2'149.22 CHF 30.10.2025		2'149.22 CHF 30.10.2025			+46.02%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2'380.77 EUR 30.10.2025		2'380.77 EUR 30.10.2025			+48.00%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3'091.47 USD 30.10.2025		3'091.47 USD 30.10.2025			+51.82%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	102.73 CHF 30.10.2025		102.73 CHF 30.10.2025
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	101.99 CHF 30.10.2025		101.99 CHF 30.10.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	102.45 CHF 30.10.2025		102.45 CHF 30.10.2025

/ 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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