EDR Fund CH: 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	1'750.04 USD 05.06.2025		1'750.04 USD 05.06.2025			+28.66%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1'946.46 CHF 05.06.2025		1'946.46 CHF 05.06.2025			+26.04%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2'082.55 EUR 05.06.2025		2'082.55 EUR 05.06.2025			+27.14%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2'659.83 USD 05.06.2025		2'659.83 USD 05.06.2025			+28.69%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1'855.52 CHF 05.06.2025		1'855.52 CHF 05.06.2025			+26.07%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2'039.56 EUR 05.06.2025		2'039.56 EUR 05.06.2025			+26.79%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2'618.70 USD 05.06.2025		2'618.70 USD 05.06.2025			+28.60%
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	102.14 CHF 05.06.2025		102.14 CHF 05.06.2025

/ 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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