| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) A CHF (PH) Fonds | A40M3T | Edmond de Rothschild Asset Management (Lux) | CHF | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) A EUR Capitalisation Fonds | A40M44 | Edmond de Rothschild Asset Management (Lux) | EUR | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds | A40M40 | Edmond de Rothschild Asset Management (Lux) | USD | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) Distribution Fonds | A40M3P | Edmond de Rothschild Asset Management (Lux) | USD | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation Fonds | A40M3U | Edmond de Rothschild Asset Management (Lux) | EUR | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) Capitalisation Fonds | A40M3J | Edmond de Rothschild Asset Management (Lux) | CHF | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) Capitalisation Fonds | A40M41 | Edmond de Rothschild Asset Management (Lux) | USD | - | - | - | 81,17 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) J EUR Distribution Fonds | A40M3F | Edmond de Rothschild Asset Management (Lux) | EUR | - | - | - | 81,17 |
| Edmond de Rothschild Fund - Big Data A CHF Fonds | A2DMB3 | Edmond de Rothschild Asset Management (Lux) | CHF | 0,62 | 24,41 | 24,83 | 2564,16 |
| Edmond de Rothschild Fund - Big Data A USD Fonds | A2DMB5 | Edmond de Rothschild Asset Management (Lux) | USD | 11,29 | 42,08 | 46,72 | 2564,16 |
| Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds | A2DMB4 | Edmond de Rothschild Asset Management (Lux) | EUR | 4,84 | 34,61 | 50,32 | 2564,16 |
| Edmond de Rothschild Fund - Big Data B EUR Fonds | A2JKU9 | Edmond de Rothschild Asset Management (Lux) | EUR | 4,45 | 36,75 | 49,76 | 2564,16 |
| Edmond de Rothschild Fund - Big Data CR EUR Fonds | A2JL48 | Edmond de Rothschild Asset Management (Lux) | EUR | 5,23 | 39,72 | 55,47 | 2564,16 |
| Edmond de Rothschild Fund - Big Data CR USD Fonds | A2JL49 | Edmond de Rothschild Asset Management (Lux) | USD | 11,48 | 46,80 | 52,09 | 2564,16 |
| Edmond de Rothschild Fund - Big Data CRD EUR Fonds | A2JL5A | Edmond de Rothschild Asset Management (Lux) | EUR | 5,48 | 39,69 | 55,58 | 2564,16 |
| Edmond de Rothschild Fund - Big Data CRD USD Fonds | A2JL5B | Edmond de Rothschild Asset Management (Lux) | USD | 11,49 | 46,79 | 52,26 | 2564,16 |
| Edmond de Rothschild Fund - Big Data CRM EUR Fonds | A3EB14 | Edmond de Rothschild Asset Management (Lux) | EUR | 5,08 | 35,32 | - | 2564,16 |
| Edmond de Rothschild Fund - Big Data I EUR Fonds | A2DMB7 | Edmond de Rothschild Asset Management (Lux) | EUR | 5,87 | 38,50 | 57,39 | 2564,16 |
| Edmond de Rothschild Fund - Big Data I USD Fonds | A2ACJ9 | Edmond de Rothschild Asset Management (Lux) | USD | 12,37 | 46,15 | 53,82 | 2564,16 |
| Edmond de Rothschild Fund - Big Data J EUR Fonds | A4127Q | Edmond de Rothschild Asset Management (Lux) | EUR | 5,51 | - | - | 2564,16 |