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
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund BP A CHF Fonds
|
A2PKT4
|
Rothschild & Co Investment Managers
|
CHF
|
10,41
|
-6,39
|
30,31
|
805,97
|
LongRun Equity Fund BP A EUR Fonds
|
A2PKT3
|
Rothschild & Co Investment Managers
|
EUR
|
14,12
|
5,12
|
53,01
|
805,97
|
LongRun Equity Fund BP A USD Fonds
|
A2PKT5
|
Rothschild & Co Investment Managers
|
USD
|
10,96
|
-1,62
|
46,36
|
805,97
|
LongRun Equity Fund BP D EUR Fonds
|
A2PKUB
|
Rothschild & Co Investment Managers
|
EUR
|
14,12
|
5,15
|
53,14
|
805,97
|
LongRun Equity Fund BP D USD Fonds
|
A2PKUC
|
Rothschild & Co Investment Managers
|
USD
|
10,97
|
-1,62
|
46,37
|
805,97
|
LongRun Equity Fund CI A CHF Fonds
|
A2PKT8
|
Rothschild & Co Investment Managers
|
CHF
|
11,02
|
-4,87
|
33,83
|
805,97
|
LongRun Equity Fund CI A EUR Fonds
|
A2PKT6
|
Rothschild & Co Investment Managers
|
EUR
|
14,75
|
6,85
|
57,17
|
805,97
|
LongRun Equity Fund CI A USD Fonds
|
A2PKT7
|
Rothschild & Co Investment Managers
|
USD
|
11,57
|
-0,05
|
50,18
|
805,97
|
LongRun Equity Fund CI D EUR Fonds
|
A2PKUD
|
Rothschild & Co Investment Managers
|
EUR
|
14,74
|
6,85
|
57,18
|
805,97
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SI A EUR Fonds
|
A2PKT9
|
Rothschild & Co Investment Managers
|
EUR
|
15,03
|
7,65
|
59,09
|
805,97
|
LongRun Equity Fund SI A USD Fonds
|
A2PKUA
|
Rothschild & Co Investment Managers
|
USD
|
11,85
|
0,70
|
52,10
|
805,97
|
LongRun Equity Fund SI D EUR Fonds
|
A2PKUE
|
Rothschild & Co Investment Managers
|
EUR
|
15,03
|
7,74
|
59,29
|
805,97
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-
|
-
|
-
|
805,97
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
805,97
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
290,6
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
290,6
|