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 - US Value B EUR Fonds	A140YQ	Edmond de Rothschild Asset Management (France)	D	9,20	34,86	86,11	178,47
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds		Edmond de Rothschild Asset Management (France)		-	-	-	178,47
Edmond de Rothschild Fund - US Value CR EUR Fonds	A2JKVU	Edmond de Rothschild Asset Management (France)	D	9,31	36,19	-	178,47
Edmond de Rothschild Fund - US Value CR USD Fonds	A2PB0V	Edmond de Rothschild Asset Management (France)	D	6,30	31,60	-	178,47
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds	A2ABX0	Edmond de Rothschild Asset Management (France)	D	4,51	21,12	63,35	178,47
Edmond de Rothschild Fund - US Value I EUR Fonds	A2ABXZ	Edmond de Rothschild Asset Management (France)	D	10,12	41,32	105,02	178,47
Edmond de Rothschild Fund - US Value I USD Fonds	A2ABX1	Edmond de Rothschild Asset Management (France)	D	7,08	36,55	110,75	178,47
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds	A2ABX3	Edmond de Rothschild Asset Management (France)	D	4,67	21,26	48,61	178,47
Edmond de Rothschild Fund - US Value J EUR Fonds	A2ABX2	Edmond de Rothschild Asset Management (France)	D	10,13	42,39	111,17	178,47
Edmond de Rothschild Fund - US Value K EUR Fonds	A2ABX4	Edmond de Rothschild Asset Management (France)	D	10,03	40,78	102,98	178,47
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds	A2JGV4	Edmond de Rothschild Asset Management (France)	D	4,51	21,91	-	178,47
Edmond de Rothschild Fund - US Value N EUR Fonds	A2ABX5	Edmond de Rothschild Asset Management (France)	D	10,33	42,78	109,48	178,47
Edmond de Rothschild Fund - US Value N USD Fonds	A2AJPR	Edmond de Rothschild Asset Management (France)	D	7,33	38,52	116,20	178,47
Edmond de Rothschild Fund - US Value O EUR Fonds	A2ABX6	Edmond de Rothschild Asset Management (France)	D	10,35	42,84	-	178,47
Edmond de Rothschild Fund - US Value R EUR Fonds	A2ABX7	Edmond de Rothschild Asset Management (France)	E	8,60	31,83	78,35	178,47
Edmond de Rothschild Fund - US Value R USD Fonds	A2ABX8	Edmond de Rothschild Asset Management (France)	D	5,60	27,39	83,42	178,47
Edmond de Rothschild Goldsphere A USD Fonds	A0X9V3	Edmond de Rothschild Asset Management (France)	C	54,52	163,34	174,79	164,56
Edmond de Rothschild Goldsphere A EUR Fonds	A0X9V4	Edmond de Rothschild Asset Management (France)	C	58,74	172,47	166,70	164,56
Edmond de Rothschild Goldsphere CR EUR Fonds	A2JC6U	Edmond de Rothschild Asset Management (France)	C	58,98	178,80	-	164,56
Edmond de Rothschild Goldsphere I EUR Fonds	A1CS16	Edmond de Rothschild Asset Management (France)	B	60,07	183,39	191,01	164,56

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