Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Edgewood L Select - US Select Growth A EUR Fonds
|
A0MWMX
|
Edgewood Management LLC
|
EUR
|
35,00
|
3,66
|
88,09
|
3521,03
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
A0MWMW
|
Edgewood Management LLC
|
EUR
|
27,49
|
-11,48
|
58,24
|
3521,03
|
Edgewood L Select US Select Growth A EUR B Fonds
|
A2N9ND
|
Edgewood Management LLC
|
EUR
|
35,50
|
4,77
|
91,62
|
3521,03
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
A2N9NC
|
Edgewood Management LLC
|
EUR
|
28,00
|
-10,47
|
61,35
|
3521,03
|
Edgewood L Select US Select Growth A EUR R Fonds
|
A2QPXJ
|
Edgewood Management LLC
|
EUR
|
36,64
|
-
|
-
|
3624,2
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
A2DQ4Q
|
Edgewood Management LLC
|
EUR
|
28,64
|
-9,11
|
65,45
|
3521,03
|
Edgewood L Select US Select Growth A GBP R Fonds
|
A2QPXH
|
Edgewood Management LLC
|
GBP
|
30,14
|
-
|
-
|
3521,03
|
Edgewood L Select US Select Growth A USD AD Fonds
|
A2AJWM
|
Edgewood Management LLC
|
USD
|
30,18
|
-2,93
|
81,41
|
3521,03
|
Edgewood L Select US Select Growth A USD B Fonds
|
A2N8HR
|
Edgewood Management LLC
|
USD
|
30,18
|
-2,94
|
81,39
|
3521,03
|
Edgewood L Select US Select Growth A USD Fonds
|
A0F4YY
|
Edgewood Management LLC
|
USD
|
29,66
|
-4,09
|
77,82
|
3521,03
|
Edgewood L Select US Select Growth A USD R Fonds
|
A2AJWL
|
Edgewood Management LLC
|
USD
|
30,83
|
-1,45
|
86,02
|
3521,03
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
A2QPXF
|
Edgewood Management LLC
|
CHF
|
4,21
|
-
|
-
|
3624,2
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
A2QPXG
|
Edgewood Management LLC
|
CHF
|
25,60
|
-12,95
|
57,45
|
3521,03
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
A0MUGW
|
Edgewood Management LLC
|
EUR
|
27,44
|
-11,20
|
-
|
3521,03
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
A0MUGX
|
Edgewood Management LLC
|
EUR
|
36,29
|
6,53
|
96,96
|
3521,03
|
Edgewood L Select US Select Growth I EUR Fonds
|
A0MUGV
|
Edgewood Management LLC
|
EUR
|
35,60
|
4,86
|
91,97
|
3521,03
|
Edgewood L Select US Select Growth I EUR H Fonds
|
A0MK3L
|
Edgewood Management LLC
|
EUR
|
28,05
|
-10,31
|
61,77
|
3521,03
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
A1XE7H
|
Edgewood Management LLC
|
EUR
|
36,15
|
6,15
|
95,85
|
3521,03
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
A1XE7J
|
Edgewood Management LLC
|
EUR
|
28,60
|
-9,24
|
64,97
|
3521,03
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
A1J556
|
Edgewood Management LLC
|
GBP
|
29,60
|
3,86
|
86,51
|
3521,03
|