Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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199 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds	A2DMB4	Edmond de Rothschild Asset Management	C	5,54	75,81	219,32	2671,57
Edmond de Rothschild Fund - Big Data A USD Fonds	A2DMB5	Edmond de Rothschild Asset Management	C	19,41	70,04	241,98	2671,57
Edmond de Rothschild Fund - Big Data A CHF Fonds	A2DMB3	Edmond de Rothschild Asset Management	C	5,76	51,66	174,83	2671,57
Edmond de Rothschild Fund - Big Data B EUR Fonds	A2JKU9	Edmond de Rothschild Asset Management	C	5,55	75,42	-	2671,57
Edmond de Rothschild Fund - Big Data CR EUR Fonds	A2JL48	Edmond de Rothschild Asset Management	C	6,33	82,00	-	2671,57
Edmond de Rothschild Fund - Big Data CR USD Fonds	A2JL49	Edmond de Rothschild Asset Management	C	20,30	76,05	-	2671,57
Edmond de Rothschild Fund - Big Data CRD EUR Fonds	A2JL5A	Edmond de Rothschild Asset Management	C	6,30	82,12	-	2671,57
Edmond de Rothschild Fund - Big Data CRD USD Fonds	A2JL5B	Edmond de Rothschild Asset Management	C	20,31	76,25	-	2671,57
Edmond de Rothschild Fund - Big Data CRM EUR Fonds	A3EB14	Edmond de Rothschild Asset Management		6,18	-	-	2671,57
Edmond de Rothschild Fund - Big Data I EUR Fonds	A2DMB7	Edmond de Rothschild Asset Management	C	6,59	84,00	248,25	2671,57
Edmond de Rothschild Fund - Big Data I USD Fonds	A2ACJ9	Edmond de Rothschild Asset Management	C	20,58	78,19	275,39	2671,57
Edmond de Rothschild Fund - Big Data J USD Fonds	A2PJCY	Edmond de Rothschild Asset Management	C	20,57	78,11	-	2671,57
Edmond de Rothschild Fund - Big Data J EUR Fonds	A4127Q	Edmond de Rothschild Asset Management		-	-	-	2671,57
Edmond de Rothschild Fund - Big Data K EUR Fonds	A2N9KT	Edmond de Rothschild Asset Management	C	6,50	85,02	-	2671,57
Edmond de Rothschild Fund - Big Data N EUR Fonds	A2DMB8	Edmond de Rothschild Asset Management	C	6,71	86,90	271,19	2671,57
Edmond de Rothschild Fund - Big Data N USD Fonds	A2DP41	Edmond de Rothschild Asset Management	C	20,72	80,68	-	2671,57
Edmond de Rothschild Fund - Big Data N CHF Fonds	A40W36	Edmond de Rothschild Asset Management		6,93	-	-	2671,57
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds	A2QGXB	Edmond de Rothschild Asset Management	C	17,51	60,09	-	2671,57
Edmond de Rothschild Fund - Big Data P EUR Fonds	A3CQ85	Edmond de Rothschild Asset Management		6,99	-	-	2671,57
Edmond de Rothschild Fund - Big Data P USD Fonds	A3DTSR	Edmond de Rothschild Asset Management		21,04	-	-	2671,57

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