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373 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
EdR SICAV - Short Duration Credit K EUR Fonds A3CSEW Edmond de Rothschild Asset Management (France) -1,09 - - 183,11
EdR SICAV - Short Duration Credit N EUR Fonds A2QECL Edmond de Rothschild Asset Management (France) 6,21 - - 183,11
EdR SICAV - Short Duration Credit O EUR Fonds A2QE36 Edmond de Rothschild Asset Management (France) 6,21 - - 183,11
EdR SICAV Short Duration Credit R EUR Fonds A40ND6 Edmond de Rothschild Asset Management (France) - - - 183,11
EdR SICAV - Tech Impact A EUR Fonds A2QBF5 Edmond de Rothschild Asset Management (France) 27,36 - - 99,41
EdR SICAV - Tech Impact CR EUR Fonds A2QBF6 Edmond de Rothschild Asset Management (France) 28,38 - - 99,41
EdR SICAV - Tech Impact I EUR Fonds A2QFTS Edmond de Rothschild Asset Management (France) 28,51 - - 99,41
EdR SICAV - Tech Impact I USD Fonds A2QHY6 Edmond de Rothschild Asset Management (France) 34,11 - - 99,41
EdR SICAV - Tech Impact J USD Fonds A2QHKV Edmond de Rothschild Asset Management (France) -13,47 - - 99,41
EdR SICAV - Tech Impact K EUR Fonds A2QBF7 Edmond de Rothschild Asset Management (France) - - - 99,41
EdR SICAV - Tech Impact N EUR Fonds A2QP7M Edmond de Rothschild Asset Management (France) 28,78 - - 99,41
EdR SICAV - Tricolore Convictions A EUR Fonds A0NE9J Edmond de Rothschild Asset Management (France) 6,58 21,49 57,00 709,24
EdR SICAV - Tricolore Convictions A USD Fonds A1H8ZG Edmond de Rothschild Asset Management (France) 0,55 12,71 36,64 709,24
EdR SICAV - Tricolore Convictions B EUR Fonds A0NE94 Edmond de Rothschild Asset Management (France) 8,54 30,89 71,40 709,24
EdR SICAV - Tricolore Convictions I EUR Fonds A0YEP0 Edmond de Rothschild Asset Management (France) 7,33 27,33 72,97 709,24
EdR SICAV - Tricolore Convictions K EUR Fonds A0YEP1 Edmond de Rothschild Asset Management (France) 7,50 26,77 70,93 709,24
EdR SICAV - Tricolore Convictions R EUR Fonds A0YEPZ Edmond de Rothschild Asset Management (France) 6,23 19,17 50,94 709,24
Millesima 2026 A Fonds A2PU1F Edmond de Rothschild Asset Management (France) 5,87 11,07 - 205,48
Millesima 2026 A USD H Fonds A2PYSP Edmond de Rothschild Asset Management (France) 6,83 - - 205,48
Millesima 2026 B Fonds A2PU1G Edmond de Rothschild Asset Management (France) 5,87 13,22 - 205,48