Edmond de Rothschild CH - LPP: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	107.46 CHF 19.11.2025		107.26 CHF 19.11.2025			+2.87%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	103.74 CHF 19.11.2025		103.54 CHF 19.11.2025			+2.60%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	109.78 CHF 19.11.2025		109.62 CHF 19.11.2025			+3.82%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	107.39 CHF 19.11.2025		107.23 CHF 19.11.2025			+3.54%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	104.02 CHF 19.11.2025		103.88 CHF 19.11.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	112.23 CHF 19.11.2025		112.08 CHF 19.11.2025

/ 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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