Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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197 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Edmond de Rothschild Fund - Big Data R EUR Fonds	A2DMB9	Edmond de Rothschild Asset Management	C	3,88	78,06	185,65	2681,48
Edmond de Rothschild Fund - Big Data R USD Fonds	A3ETB0	Edmond de Rothschild Asset Management		13,51	-	-	2681,48
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds	A2ATE3	Edmond de Rothschild Asset Management	B	5,19	11,67	38,42	1394,89
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds	A2ATE1	Edmond de Rothschild Asset Management	A	0,59	-4,86	4,88	1394,89
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds	A2DWE3	Edmond de Rothschild Asset Management	B	4,99	9,18	-	1394,89
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds	A2ATE2	Edmond de Rothschild Asset Management	A	3,22	3,55	17,57	1394,89
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds	A2H65K	Edmond de Rothschild Asset Management	B	5,21	11,23	-	1394,89
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds	A2ATE4	Edmond de Rothschild Asset Management	A	0,61	-4,73	-	1394,89
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds	A2DWE4	Edmond de Rothschild Asset Management	B	4,65	10,25	-	1394,89
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds	A2ATE5	Edmond de Rothschild Asset Management	A	3,24	3,60	17,66	1394,89
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds	A2JKVA	Edmond de Rothschild Asset Management	B	5,40	12,73	-	1394,89
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds	A2JJ5U	Edmond de Rothschild Asset Management	A	3,43	4,63	-	1394,89
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds	A2PDNH	Edmond de Rothschild Asset Management	A	3,44	4,64	-	1394,89
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds	A3EB30	Edmond de Rothschild Asset Management		3,27	-	-	1394,89
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds	A2ATE8	Edmond de Rothschild Asset Management	B	5,66	14,23	44,63	1394,89
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds	A2ATE6	Edmond de Rothschild Asset Management	A	1,04	-2,67	9,83	1394,89
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds	A2ATE7	Edmond de Rothschild Asset Management	A	3,70	5,97	23,22	1394,89
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds	A2DQGV	Edmond de Rothschild Asset Management	B	5,68	13,78	-	1394,89
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds	A2JK68	Edmond de Rothschild Asset Management	B	5,48	12,87	-	1394,89
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds	A2DTEL	Edmond de Rothschild Asset Management	A	3,70	5,99	-	1394,89

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