Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
A2DMB3
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
9,33
|
49,13
|
84,08
|
2509,86
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
A2DMB5
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16,91
|
84,66
|
113,53
|
2509,86
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
A2DMB4
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,32
|
51,96
|
111,63
|
2509,86
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
A2JKU9
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,32
|
51,88
|
111,38
|
2509,86
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
A2JL48
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,14
|
55,14
|
118,91
|
2509,86
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
A2JL49
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17,77
|
88,41
|
121,42
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
A2JL5A
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,93
|
54,78
|
118,82
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
A2JL5B
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17,79
|
88,29
|
121,76
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
A3EB14
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,98
|
-
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
A2DMB7
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,41
|
56,26
|
121,11
|
2509,86
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
A2ACJ9
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,05
|
89,72
|
124,10
|
2509,86
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
A4127Q
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
A2PJCY
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,04
|
90,09
|
124,05
|
2509,86
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
A2N9KT
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,31
|
57,08
|
125,48
|
2509,86
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
A40W36
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
A2DMB8
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,54
|
58,02
|
127,82
|
2509,86
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
A2DP41
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,19
|
92,06
|
130,22
|
2509,86
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
A2QGXB
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15,30
|
78,01
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
A3CQ85
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,83
|
59,26
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
A3DTSR
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,50
|
93,56
|
-
|
2509,86
|