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
|
-1,84
|
-
|
-
|
785,93
|
LongRun Equity Fund BP A CHF Fonds
|
A2PKT4
|
Rothschild & Co Investment Managers
|
CHF
|
-2,77
|
22,64
|
19,49
|
785,93
|
LongRun Equity Fund BP A EUR Fonds
|
A2PKT3
|
Rothschild & Co Investment Managers
|
EUR
|
-1,65
|
27,92
|
38,46
|
785,93
|
LongRun Equity Fund BP A USD Fonds
|
A2PKT5
|
Rothschild & Co Investment Managers
|
USD
|
4,18
|
51,98
|
37,02
|
785,93
|
LongRun Equity Fund BP D EUR Fonds
|
A2PKUB
|
Rothschild & Co Investment Managers
|
EUR
|
-1,64
|
27,95
|
38,50
|
785,93
|
LongRun Equity Fund BP D USD Fonds
|
A2PKUC
|
Rothschild & Co Investment Managers
|
USD
|
4,19
|
51,98
|
37,01
|
785,93
|
LongRun Equity Fund CI A CHF Fonds
|
A2PKT8
|
Rothschild & Co Investment Managers
|
CHF
|
-2,24
|
24,63
|
22,73
|
785,93
|
LongRun Equity Fund CI A EUR Fonds
|
A2PKT6
|
Rothschild & Co Investment Managers
|
EUR
|
-1,11
|
30,02
|
42,24
|
785,93
|
LongRun Equity Fund CI A USD Fonds
|
A2PKT7
|
Rothschild & Co Investment Managers
|
USD
|
4,75
|
54,41
|
40,70
|
785,93
|
LongRun Equity Fund CI D EUR Fonds
|
A2PKUD
|
Rothschild & Co Investment Managers
|
EUR
|
-1,11
|
30,02
|
42,24
|
785,93
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
4,71
|
-
|
-
|
785,93
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-2,00
|
-
|
-
|
785,93
|
LongRun Equity Fund SI A EUR Fonds
|
A2PKT9
|
Rothschild & Co Investment Managers
|
EUR
|
-0,87
|
31,00
|
44,01
|
785,93
|
LongRun Equity Fund SI A USD Fonds
|
A2PKUA
|
Rothschild & Co Investment Managers
|
USD
|
5,01
|
55,57
|
42,45
|
785,93
|
LongRun Equity Fund SI D EUR Fonds
|
A2PKUE
|
Rothschild & Co Investment Managers
|
EUR
|
-0,87
|
31,00
|
44,12
|
785,93
|
LongRun Equity Fund SP A CHF Fonds
|
A3D3ED
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
785,93
|
LongRun Equity Fund SP A EUR Acc Fonds
|
A3D3D9
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
785,93
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-2,04
|
-
|
-
|
785,93
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0,91
|
-
|
-
|
785,93
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7,92
|
-
|
-
|
311,87
|