Edmond de Rothschild CH - LPP: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
107.66 CHF
09.10.2025
107.46 CHF
09.10.2025
+3.06%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
103.97 CHF
09.10.2025
103.77 CHF
09.10.2025
+2.83%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
110.27 CHF
09.10.2025
110.10 CHF
09.10.2025
+4.28%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
107.91 CHF
09.10.2025
107.75 CHF
09.10.2025
+4.04%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
105.25 CHF
09.10.2025
105.11 CHF
09.10.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
113.60 CHF
09.10.2025
113.45 CHF
09.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price