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
|
11,45
|
-0,25
|
31,81
|
805,97
|
LongRun Equity Fund BP A EUR Fonds
|
A2PKT3
|
Rothschild & Co Investment Managers
|
EUR
|
15,57
|
11,90
|
55,77
|
805,97
|
LongRun Equity Fund BP A USD Fonds
|
A2PKT5
|
Rothschild & Co Investment Managers
|
USD
|
10,73
|
3,71
|
48,40
|
805,97
|
LongRun Equity Fund BP D EUR Fonds
|
A2PKUB
|
Rothschild & Co Investment Managers
|
EUR
|
15,58
|
11,92
|
55,90
|
805,97
|
LongRun Equity Fund BP D USD Fonds
|
A2PKUC
|
Rothschild & Co Investment Managers
|
USD
|
10,74
|
3,70
|
48,41
|
805,97
|
LongRun Equity Fund CI A CHF Fonds
|
A2PKT8
|
Rothschild & Co Investment Managers
|
CHF
|
12,06
|
1,37
|
35,36
|
805,97
|
LongRun Equity Fund CI A EUR Fonds
|
A2PKT6
|
Rothschild & Co Investment Managers
|
EUR
|
16,21
|
13,74
|
60,00
|
805,97
|
LongRun Equity Fund CI A USD Fonds
|
A2PKT7
|
Rothschild & Co Investment Managers
|
USD
|
11,34
|
5,36
|
52,27
|
805,97
|
LongRun Equity Fund CI D EUR Fonds
|
A2PKUD
|
Rothschild & Co Investment Managers
|
EUR
|
16,21
|
13,74
|
60,02
|
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
|
16,50
|
14,59
|
61,95
|
805,97
|
LongRun Equity Fund SI A USD Fonds
|
A2PKUA
|
Rothschild & Co Investment Managers
|
USD
|
11,62
|
6,15
|
54,22
|
805,97
|
LongRun Equity Fund SI D EUR Fonds
|
A2PKUE
|
Rothschild & Co Investment Managers
|
EUR
|
16,50
|
14,68
|
62,16
|
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
|