Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Edgewood L Select - US Select Growth A EUR Fonds
|
A0MWMX
|
Edgewood Management LLC
|
EUR
|
28,57
|
12,72
|
76,57
|
3689,77
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
A0MWMW
|
Edgewood Management LLC
|
EUR
|
19,56
|
-5,30
|
45,86
|
3689,77
|
Edgewood L Select US Select Growth A EUR B Fonds
|
A2N9ND
|
Edgewood Management LLC
|
EUR
|
29,09
|
13,99
|
79,89
|
3689,77
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
A2N9NC
|
Edgewood Management LLC
|
EUR
|
20,04
|
-4,22
|
48,71
|
3689,77
|
Edgewood L Select US Select Growth A EUR R Fonds
|
A2QPXJ
|
Edgewood Management LLC
|
EUR
|
36,64
|
-
|
-
|
3689,77
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
A2DQ4Q
|
Edgewood Management LLC
|
EUR
|
20,65
|
-2,75
|
52,53
|
3689,77
|
Edgewood L Select US Select Growth A GBP R Fonds
|
A2QPXH
|
Edgewood Management LLC
|
GBP
|
25,00
|
-
|
-
|
3689,77
|
Edgewood L Select US Select Growth A USD AD Fonds
|
A2AJWM
|
Edgewood Management LLC
|
USD
|
22,09
|
3,97
|
67,11
|
3689,77
|
Edgewood L Select US Select Growth A USD B Fonds
|
A2N8HR
|
Edgewood Management LLC
|
USD
|
22,09
|
3,96
|
67,10
|
3689,77
|
Edgewood L Select US Select Growth A USD Fonds
|
A0F4YY
|
Edgewood Management LLC
|
USD
|
21,60
|
2,74
|
63,81
|
3689,77
|
Edgewood L Select US Select Growth A USD R Fonds
|
A2AJWL
|
Edgewood Management LLC
|
USD
|
22,71
|
5,55
|
71,36
|
3689,77
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
A2QPXF
|
Edgewood Management LLC
|
CHF
|
4,21
|
-
|
-
|
3689,77
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
A2QPXG
|
Edgewood Management LLC
|
CHF
|
17,81
|
-7,05
|
44,83
|
3689,77
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
A0MUGW
|
Edgewood Management LLC
|
EUR
|
19,52
|
-4,97
|
-
|
3689,77
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
A0MUGX
|
Edgewood Management LLC
|
EUR
|
29,81
|
15,91
|
84,90
|
3689,77
|
Edgewood L Select US Select Growth I EUR Fonds
|
A0MUGV
|
Edgewood Management LLC
|
EUR
|
29,14
|
14,11
|
80,20
|
3689,77
|
Edgewood L Select US Select Growth I EUR H Fonds
|
A0MK3L
|
Edgewood Management LLC
|
EUR
|
20,09
|
-4,04
|
49,14
|
3689,77
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
A1XE7H
|
Edgewood Management LLC
|
EUR
|
29,66
|
15,49
|
83,84
|
3689,77
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
A1XE7J
|
Edgewood Management LLC
|
EUR
|
20,60
|
-2,90
|
52,08
|
3689,77
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
A1J556
|
Edgewood Management LLC
|
GBP
|
24,46
|
13,23
|
76,06
|
3689,77
|