Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2,41
|
-
|
-
|
785,93
|
LongRun Equity Fund BP A CHF Fonds
|
A2PKT4
|
Rothschild & Co Investment Managers
|
CHF
|
-3,26
|
19,55
|
21,95
|
785,93
|
LongRun Equity Fund BP A EUR Fonds
|
A2PKT3
|
Rothschild & Co Investment Managers
|
EUR
|
-2,21
|
24,88
|
41,02
|
785,93
|
LongRun Equity Fund BP A USD Fonds
|
A2PKT5
|
Rothschild & Co Investment Managers
|
USD
|
4,45
|
48,74
|
40,19
|
785,93
|
LongRun Equity Fund BP D EUR Fonds
|
A2PKUB
|
Rothschild & Co Investment Managers
|
EUR
|
-2,20
|
24,91
|
41,06
|
785,93
|
LongRun Equity Fund BP D USD Fonds
|
A2PKUC
|
Rothschild & Co Investment Managers
|
USD
|
4,45
|
48,74
|
40,18
|
785,93
|
LongRun Equity Fund CI A CHF Fonds
|
A2PKT8
|
Rothschild & Co Investment Managers
|
CHF
|
-2,74
|
21,49
|
25,25
|
785,93
|
LongRun Equity Fund CI A EUR Fonds
|
A2PKT6
|
Rothschild & Co Investment Managers
|
EUR
|
-1,68
|
26,93
|
44,87
|
785,93
|
LongRun Equity Fund CI A USD Fonds
|
A2PKT7
|
Rothschild & Co Investment Managers
|
USD
|
5,02
|
51,11
|
43,95
|
785,93
|
LongRun Equity Fund CI D EUR Fonds
|
A2PKUD
|
Rothschild & Co Investment Managers
|
EUR
|
-1,68
|
26,93
|
44,87
|
785,93
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
4,98
|
-
|
-
|
785,93
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-2,50
|
-
|
-
|
785,93
|
LongRun Equity Fund SI A EUR Fonds
|
A2PKT9
|
Rothschild & Co Investment Managers
|
EUR
|
-1,43
|
27,89
|
46,67
|
785,93
|
LongRun Equity Fund SI A USD Fonds
|
A2PKUA
|
Rothschild & Co Investment Managers
|
USD
|
5,28
|
52,25
|
45,74
|
785,93
|
LongRun Equity Fund SI D EUR Fonds
|
A2PKUE
|
Rothschild & Co Investment Managers
|
EUR
|
-1,43
|
27,88
|
46,78
|
785,93
|
LongRun Equity Fund SP A CHF Fonds
|
A3D3ED
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
785,93
|
LongRun Equity Fund SP A EUR Acc Fonds
|
A3D3D9
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
785,93
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-2,53
|
-
|
-
|
785,93
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-1,47
|
-
|
-
|
785,93
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7,70
|
-
|
-
|
311,87
|