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 - Bond Allocation J EUR Inc Fonds	A2DTEL	Edmond de Rothschild Asset Management (France)	B	3,07	4,92	-	1239,79
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds	A2N44Z	Edmond de Rothschild Asset Management (France)	C	0,49	-4,53	-	1239,79
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds	A2ATE9	Edmond de Rothschild Asset Management (France)	B	3,09	5,54	22,72	1239,79
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds	A2DWNK	Edmond de Rothschild Asset Management (France)	B	3,30	6,58	-	1239,79
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds	A2QK6J	Edmond de Rothschild Asset Management (France)	C	5,18	14,74	-	1239,79
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds	A2QN7L	Edmond de Rothschild Asset Management (France)	C	0,76	-3,30	-	1239,79
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds	A2QN7J	Edmond de Rothschild Asset Management (France)	C	5,03	14,32	-	1239,79
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds	A2JPBL	Edmond de Rothschild Asset Management (France)	B	3,31	6,59	-	1239,79
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds	A2QN7K	Edmond de Rothschild Asset Management (France)	B	3,42	7,02	-	1239,79
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds	A2ATFB	Edmond de Rothschild Asset Management (France)	C	4,38	11,11	37,75	1239,79
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds	A2ATFA	Edmond de Rothschild Asset Management (France)	C	2,53	2,74	16,39	1239,79
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds	A2JPBN	Edmond de Rothschild Asset Management (France)	C	2,14	0,82	-	1239,79
Edmond de Rothschild Fund - China A-AUD accumulating Fonds	A14UQ5	Edmond de Rothschild Asset Management (France)	D	-13,07	-35,50	32,26	74,63
Edmond de Rothschild Fund - China A EUR Fonds	A14UQ6	Edmond de Rothschild Asset Management (France)	D	-5,56	-38,24	19,58	74,63
Edmond de Rothschild Fund - China A USD Fonds	A14UQ8	Edmond de Rothschild Asset Management (France)	D	-8,18	-40,29	23,21	78,48
Edmond de Rothschild Fund - China A RMB H Fonds	A14UQ7	Edmond de Rothschild Asset Management (France)		14,64	-	-	74,63
Edmond de Rothschild Fund - China B USD Fonds	A3CUNU	Edmond de Rothschild Asset Management (France)	D	-8,17	-40,27	-	74,63
Edmond de Rothschild Fund - China CR EUR Fonds	A2JKVB	Edmond de Rothschild Asset Management (France)	D	-4,86	-35,78	-	74,63
Edmond de Rothschild Fund - China CR USD Fonds	A2P8AM	Edmond de Rothschild Asset Management (France)	D	-7,47	-37,90	-	74,63
Edmond de Rothschild Fund - China I EUR Fonds	A14URA	Edmond de Rothschild Asset Management (France)	D	-4,62	-35,02	31,80	74,63

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