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467 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
EdR SICAV - Tech for Tomorrow CR USD Fonds	A4075G	Edmond de Rothschild Asset Management (France)		-	-	-	144,16
EdR SICAV - Tech for Tomorrow I EUR Fonds	A2QFTS	Edmond de Rothschild Asset Management (France)	C	16,58	53,61	-	144,16
EdR SICAV - Tech for Tomorrow I USD Fonds	A2QHY6	Edmond de Rothschild Asset Management (France)		-14,21	-	-	144,16
EdR SICAV - Tech for Tomorrow J EUR Fonds	A2QHUC	Edmond de Rothschild Asset Management (France)		-	-	-	144,16
EdR SICAV - Tech for Tomorrow J USD Fonds	A2QHKV	Edmond de Rothschild Asset Management (France)		-13,47	-	-	144,16
EdR SICAV - Tech for Tomorrow K EUR Fonds	A2QBF7	Edmond de Rothschild Asset Management (France)		-	-	-	144,16
EdR SICAV - Tech for Tomorrow N EUR Fonds	A2QP7M	Edmond de Rothschild Asset Management (France)	C	16,13	56,04	-	144,16
EdR SICAV - Tricolore Convictions A EUR Fonds	A0NE9J	Edmond de Rothschild Asset Management (France)		3,04	31,79	73,49	679,2
EdR SICAV - Tricolore Convictions A USD Fonds	A1H8ZG	Edmond de Rothschild Asset Management (France)		0,10	27,19	78,79	679,2
EdR SICAV - Tricolore Convictions B EUR Fonds	A0NE94	Edmond de Rothschild Asset Management (France)		4,76	39,77	92,51	679,2
EdR SICAV Tricolore Convictions CR EUR Fonds	A413BG	Edmond de Rothschild Asset Management (France)		4,12	-	-	679,2
EdR SICAV - Tricolore Convictions I EUR Fonds	A0YEP0	Edmond de Rothschild Asset Management (France)		4,02	37,51	90,31	679,2
EdR SICAV - Tricolore Convictions K EUR Fonds	A0YEP1	Edmond de Rothschild Asset Management (France)		3,67	37,58	88,98	679,2
EdR SICAV - Tricolore Convictions R EUR Fonds	A0YEPZ	Edmond de Rothschild Asset Management (France)		2,88	29,44	67,03	679,2
Millesima 2026 CRD CHF H Fonds	A2PX71	Edmond de Rothschild Asset Management (France)		2,98	11,47	-	132,16
Millesima 2026 J USD H Fonds	A2PX72	Edmond de Rothschild Asset Management (France)		11,43	-	-	132,16
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds		Edmond de Rothschild Asset Management (France)		18,03	-	-	657,0
VisionFund - US Equity LC Quantcore A USD Acc Fonds		Edmond de Rothschild Asset Management (France)		21,02	-	-	657,0
VisionFund - US Equity LC Quantcore B USD Inc Fonds		Edmond de Rothschild Asset Management (France)		21,03	-	-	657,0
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds		Edmond de Rothschild Asset Management (France)		18,48	-	-	657,0

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