EDR PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.03.2025

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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	1'619.00 USD 03.04.2025		1'619.00 USD 03.04.2025			+19.02%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1'818.35 CHF 03.04.2025		1'818.35 CHF 03.04.2025			+17.75%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	1'940.28 EUR 03.04.2025		1'940.28 EUR 03.04.2025			+18.45%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2'460.47 USD 03.04.2025		2'460.47 USD 03.04.2025			+19.04%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1'732.05 CHF 03.04.2025		1'732.05 CHF 03.04.2025			+17.68%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1'902.84 EUR 03.04.2025		1'902.84 EUR 03.04.2025			+18.29%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2'423.05 USD 03.04.2025		2'423.05 USD 03.04.2025			+18.99%

/ 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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