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
|
9,88
|
47,06
|
84,39
|
2509,86
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
A2DMB5
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17,51
|
78,52
|
111,51
|
2509,86
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
A2DMB4
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,36
|
50,01
|
111,54
|
2509,86
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
A2JKU9
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,36
|
49,93
|
111,31
|
2509,86
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
A2JL48
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12,18
|
53,13
|
118,82
|
2509,86
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
A2JL49
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,38
|
82,14
|
119,29
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
A2JL5A
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11,90
|
52,68
|
118,58
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
A2JL5B
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,39
|
82,00
|
119,64
|
2509,86
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
A3EB14
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12,03
|
-
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
A2DMB7
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12,46
|
54,24
|
121,02
|
2509,86
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
A2ACJ9
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,66
|
83,40
|
121,96
|
2509,86
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
A4127Q
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
A2PJCY
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,65
|
83,75
|
121,92
|
2509,86
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
A2N9KT
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12,36
|
55,04
|
125,37
|
2509,86
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
A40W36
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
A2DMB8
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12,58
|
55,97
|
127,73
|
2509,86
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
A2DP41
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18,79
|
85,65
|
128,02
|
2509,86
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
A2QGXB
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15,91
|
71,85
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
A3CQ85
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12,87
|
57,20
|
-
|
2509,86
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
A3DTSR
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19,11
|
87,10
|
-
|
2509,86
|