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
|
9,54
|
51,96
|
81,97
|
2509,86
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
A2DMB5
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16,73
|
87,41
|
108,83
|
2509,86
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
A2DMB4
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9,97
|
56,76
|
109,15
|
2509,86
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
A2JKU9
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9,97
|
56,68
|
108,92
|
2509,86
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
A2JL48
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,78
|
60,04
|
116,36
|
2509,86
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
A2JL49
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17,59
|
91,22
|
116,55
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
A2JL5A
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,66
|
59,80
|
116,42
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
A2JL5B
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17,60
|
91,14
|
116,87
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
A3EB14
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,63
|
-
|
-
|
2574,94
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
A2DMB7
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,05
|
61,20
|
118,53
|
2509,86
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
A2ACJ9
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17,87
|
92,55
|
119,16
|
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
|
17,86
|
92,94
|
119,13
|
2509,86
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
A2N9KT
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10,96
|
62,04
|
122,86
|
2509,86
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
A40W36
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
10,74
|
-
|
-
|
2574,94
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
A2DMB8
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,18
|
63,02
|
125,16
|
2509,86
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
A2DP41
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,01
|
94,92
|
125,14
|
2509,86
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
A2QGXB
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15,10
|
80,61
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
A3CQ85
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,47
|
64,30
|
-
|
2574,94
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
A3DTSR
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,32
|
96,44
|
-
|
2574,94
|