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380 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Edmond de Rothschild Fund - US Value K EUR Fonds A2ABX4 Edmond de Rothschild Asset Management (France) E 3,05 47,70 91,89 275,67
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds A2JGV4 Edmond de Rothschild Asset Management (France) E -4,27 23,99 - 275,67
Edmond de Rothschild Fund - US Value N EUR Fonds A2ABX5 Edmond de Rothschild Asset Management (France) E 3,30 49,87 - 275,67
Edmond de Rothschild Fund - US Value N USD Fonds A2AJPR Edmond de Rothschild Asset Management (France) E -2,42 41,10 - 275,67
Edmond de Rothschild Fund - US Value O EUR Fonds A2ABX6 Edmond de Rothschild Asset Management (France) E 3,30 49,99 - 275,67
Edmond de Rothschild Fund - US Value R EUR Fonds A2ABX7 Edmond de Rothschild Asset Management (France) E 1,68 38,36 68,79 275,67
Edmond de Rothschild Fund - US Value R USD Fonds A2ABX8 Edmond de Rothschild Asset Management (France) E -3,99 29,80 43,25 275,67
Edmond de Rothschild Goldsphere A USD Fonds A0X9V3 Edmond de Rothschild Asset Management (France) C 18,08 34,83 90,75 40,28
Edmond de Rothschild Goldsphere A EUR Fonds A0X9V4 Edmond de Rothschild Asset Management (France) C 24,98 43,63 124,86 40,28
Edmond de Rothschild Goldsphere CR EUR Fonds A2JC6U Edmond de Rothschild Asset Management (France) 26,22 46,61 - 40,28
Edmond de Rothschild Goldsphere I EUR Fonds A1CS16 Edmond de Rothschild Asset Management (France) B 25,54 49,57 145,67 40,28
Edmond de Rothschild Goldsphere K EUR Fonds A1CS17 Edmond de Rothschild Asset Management (France) C -25,90 6,94 -44,03 40,28
Edmond de Rothschild Goldsphere R EUR Fonds A1CS15 Edmond de Rothschild Asset Management (France) C 24,59 40,85 115,77 40,28
Edmond de Rothschild India A Fonds A0MUP9 Edmond de Rothschild Asset Management (France) C 26,65 74,73 145,89 117,66
Edmond de Rothschild India B Fonds A1H8ZE Edmond de Rothschild Asset Management (France) C 19,82 63,98 108,73 117,66
Edmond de Rothschild India BR Fonds A3CN6G Edmond de Rothschild Asset Management (France) 19,89 - - 117,66
Edmond de Rothschild India CRE accumulating Fonds A2JGB7 Edmond de Rothschild Asset Management (France) C 27,05 77,30 - 117,66
Edmond de Rothschild India E Fonds A1CS2R Edmond de Rothschild Asset Management (France) C 26,23 71,43 136,87 117,66
Edmond de Rothschild India F Fonds A1JNJV Edmond de Rothschild Asset Management (France) C 19,28 60,87 109,13 117,66
Edmond de Rothschild India I Fonds A1CS2S Edmond de Rothschild Asset Management (France) C 27,52 82,29 168,18 117,66