Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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467 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 (France)	C	19,52	62,21	261,65	2596,85
Edmond de Rothschild Fund - Big Data A USD Fonds	A2DMB5	Edmond de Rothschild Asset Management (France)	C	16,23	56,80	271,16	2596,85
Edmond de Rothschild Fund - Big Data A CHF Fonds	A2DMB3	Edmond de Rothschild Asset Management (France)	C	17,55	36,40	206,50	2596,85
Edmond de Rothschild Fund - Big Data B EUR Fonds	A2JKU9	Edmond de Rothschild Asset Management (France)	C	19,53	61,82	-	2596,85
Edmond de Rothschild Fund - Big Data CR EUR Fonds	A2JL48	Edmond de Rothschild Asset Management (France)	C	20,43	68,06	-	2596,85
Edmond de Rothschild Fund - Big Data CR USD Fonds	A2JL49	Edmond de Rothschild Asset Management (France)	C	17,10	62,50	-	2596,85
Edmond de Rothschild Fund - Big Data CRD EUR Fonds	A2JL5A	Edmond de Rothschild Asset Management (France)	C	20,72	68,21	-	2596,85
Edmond de Rothschild Fund - Big Data CRD USD Fonds	A2JL5B	Edmond de Rothschild Asset Management (France)	C	17,10	62,68	-	2596,85
Edmond de Rothschild Fund - Big Data CRM EUR Fonds	A3EB14	Edmond de Rothschild Asset Management (France)		20,23	-	-	2596,85
Edmond de Rothschild Fund - Big Data I EUR Fonds	A2DMB7	Edmond de Rothschild Asset Management (France)	C	20,71	69,91	294,44	2596,85
Edmond de Rothschild Fund - Big Data I USD Fonds	A2ACJ9	Edmond de Rothschild Asset Management (France)	C	17,39	64,48	307,38	2596,85
Edmond de Rothschild Fund - Big Data J USD Fonds	A2PJCY	Edmond de Rothschild Asset Management (France)	C	17,38	64,40	-	2596,85
Edmond de Rothschild Fund - Big Data J EUR Fonds	A4127Q	Edmond de Rothschild Asset Management (France)		20,79	-	-	2596,85
Edmond de Rothschild Fund - Big Data K EUR Fonds	A2N9KT	Edmond de Rothschild Asset Management (France)	C	20,59	70,22	-	2596,85
Edmond de Rothschild Fund - Big Data N EUR Fonds	A2DMB8	Edmond de Rothschild Asset Management (France)	C	20,83	71,93	320,09	2596,85
Edmond de Rothschild Fund - Big Data N USD Fonds	A2DP41	Edmond de Rothschild Asset Management (France)	C	17,51	66,12	-	2596,85
Edmond de Rothschild Fund - Big Data N CHF Fonds	A40W36	Edmond de Rothschild Asset Management (France)		18,83	-	-	2596,85
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds	A2QGXB	Edmond de Rothschild Asset Management (France)	C	14,56	46,39	-	2596,85
Edmond de Rothschild Fund - Big Data P EUR Fonds	A3CQ85	Edmond de Rothschild Asset Management (France)	C	21,15	74,18	-	2596,85
Edmond de Rothschild Fund - Big Data P USD Fonds	A3DTSR	Edmond de Rothschild Asset Management (France)		17,80	-	-	2596,85

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