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
|
-2,72
|
-
|
-
|
785,93
|
LongRun Equity Fund BP A CHF Fonds
|
A2PKT4
|
Rothschild & Co Investment Managers
|
CHF
|
-2,52
|
24,64
|
20,54
|
785,93
|
LongRun Equity Fund BP A EUR Fonds
|
A2PKT3
|
Rothschild & Co Investment Managers
|
EUR
|
-2,52
|
28,34
|
38,91
|
785,93
|
LongRun Equity Fund BP A USD Fonds
|
A2PKT5
|
Rothschild & Co Investment Managers
|
USD
|
3,36
|
53,94
|
39,08
|
785,93
|
LongRun Equity Fund BP D EUR Fonds
|
A2PKUB
|
Rothschild & Co Investment Managers
|
EUR
|
-2,52
|
28,38
|
38,95
|
785,93
|
LongRun Equity Fund BP D USD Fonds
|
A2PKUC
|
Rothschild & Co Investment Managers
|
USD
|
3,36
|
53,94
|
39,08
|
785,93
|
LongRun Equity Fund CI A CHF Fonds
|
A2PKT8
|
Rothschild & Co Investment Managers
|
CHF
|
-1,99
|
26,67
|
23,80
|
785,93
|
LongRun Equity Fund CI A EUR Fonds
|
A2PKT6
|
Rothschild & Co Investment Managers
|
EUR
|
-2,00
|
30,45
|
42,70
|
785,93
|
LongRun Equity Fund CI A USD Fonds
|
A2PKT7
|
Rothschild & Co Investment Managers
|
USD
|
3,92
|
56,40
|
42,81
|
785,93
|
LongRun Equity Fund CI D EUR Fonds
|
A2PKUD
|
Rothschild & Co Investment Managers
|
EUR
|
-2,00
|
30,45
|
42,70
|
785,93
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
3,88
|
-
|
-
|
803,9
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-1,75
|
-
|
-
|
785,93
|
LongRun Equity Fund SI A EUR Fonds
|
A2PKT9
|
Rothschild & Co Investment Managers
|
EUR
|
-1,75
|
31,43
|
44,47
|
785,93
|
LongRun Equity Fund SI A USD Fonds
|
A2PKUA
|
Rothschild & Co Investment Managers
|
USD
|
4,18
|
57,58
|
44,59
|
785,93
|
LongRun Equity Fund SI D EUR Fonds
|
A2PKUE
|
Rothschild & Co Investment Managers
|
EUR
|
-1,75
|
31,43
|
44,58
|
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
|
-1,79
|
-
|
-
|
785,93
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-1,79
|
-
|
-
|
785,93
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6,68
|
-
|
-
|
311,87
|