Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A EUR Capitalisation Fonds
|
A40M44
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
67,51
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I CHF Hedged Capitalisation Fonds
|
A40M3J
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
67,51
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation Fonds
|
A40M3U
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
67,51
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I USD Hedged Capitalisation Fonds
|
A40M41
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
67,51
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J EUR Distribution Fonds
|
A40M3F
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
67,51
|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
A2DMB3
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5,06
|
46,30
|
73,79
|
2574,94
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
A2DMB5
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13,39
|
83,82
|
98,00
|
2574,94
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
A2DMB4
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6,35
|
54,26
|
99,57
|
2574,94
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
A2JKU9
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6,35
|
54,19
|
99,36
|
2574,94
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
A2JL48
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7,13
|
57,48
|
106,48
|
2574,94
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
A2JL49
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14,23
|
87,64
|
105,34
|
2574,94
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
A2JL5A
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7,09
|
57,36
|
106,69
|
2574,94
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
A2JL5B
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14,23
|
87,61
|
105,64
|
2574,94
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
A3EB14
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6,99
|
-
|
-
|
2574,94
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
A2DMB7
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7,40
|
58,63
|
108,54
|
2574,94
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
A2ACJ9
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14,50
|
88,91
|
107,80
|
2574,94
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
A4127Q
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2574,94
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
A2PJCY
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14,49
|
89,23
|
107,77
|
2574,94
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
A2N9KT
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7,30
|
59,45
|
112,66
|
2574,94
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
A40W36
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
6,21
|
-
|
-
|
2574,94
|