Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund BP A CHF Fonds
|
A2PKT4
|
Rothschild & Co Investment Managers
|
CHF
|
10,68
|
-4,03
|
33,10
|
805,97
|
LongRun Equity Fund BP A EUR Fonds
|
A2PKT3
|
Rothschild & Co Investment Managers
|
EUR
|
14,77
|
8,12
|
57,17
|
805,97
|
LongRun Equity Fund BP A USD Fonds
|
A2PKT5
|
Rothschild & Co Investment Managers
|
USD
|
9,21
|
0,58
|
48,45
|
805,97
|
LongRun Equity Fund BP D EUR Fonds
|
A2PKUB
|
Rothschild & Co Investment Managers
|
EUR
|
14,77
|
8,15
|
57,31
|
805,97
|
LongRun Equity Fund BP D USD Fonds
|
A2PKUC
|
Rothschild & Co Investment Managers
|
USD
|
9,21
|
0,57
|
48,46
|
805,97
|
LongRun Equity Fund CI A CHF Fonds
|
A2PKT8
|
Rothschild & Co Investment Managers
|
CHF
|
11,28
|
-2,47
|
36,69
|
805,97
|
LongRun Equity Fund CI A EUR Fonds
|
A2PKT6
|
Rothschild & Co Investment Managers
|
EUR
|
15,39
|
9,90
|
61,45
|
805,97
|
LongRun Equity Fund CI A USD Fonds
|
A2PKT7
|
Rothschild & Co Investment Managers
|
USD
|
9,80
|
2,18
|
52,33
|
805,97
|
LongRun Equity Fund CI D EUR Fonds
|
A2PKUD
|
Rothschild & Co Investment Managers
|
EUR
|
15,39
|
9,89
|
61,46
|
805,97
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SI A EUR Fonds
|
A2PKT9
|
Rothschild & Co Investment Managers
|
EUR
|
15,68
|
10,72
|
63,41
|
805,97
|
LongRun Equity Fund SI A USD Fonds
|
A2PKUA
|
Rothschild & Co Investment Managers
|
USD
|
10,07
|
2,94
|
54,27
|
805,97
|
LongRun Equity Fund SI D EUR Fonds
|
A2PKUE
|
Rothschild & Co Investment Managers
|
EUR
|
15,68
|
10,80
|
63,62
|
805,97
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
805,97
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
290,6
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
290,6
|