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
|
28,78
|
10,01
|
85,68
|
3830,75
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
A0MWMW
|
Edgewood Management LLC
|
EUR
|
21,97
|
-5,53
|
55,42
|
3830,75
|
Edgewood L Select US Select Growth A EUR B Fonds
|
A2N9ND
|
Edgewood Management LLC
|
EUR
|
29,31
|
11,25
|
89,18
|
3830,75
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
A2N9NC
|
Edgewood Management LLC
|
EUR
|
22,46
|
-4,46
|
58,45
|
3830,75
|
Edgewood L Select US Select Growth A EUR R Fonds
|
A2QPXJ
|
Edgewood Management LLC
|
EUR
|
36,64
|
-
|
-
|
3830,75
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
A2DQ4Q
|
Edgewood Management LLC
|
EUR
|
23,08
|
-3,00
|
62,54
|
3830,75
|
Edgewood L Select US Select Growth A GBP R Fonds
|
A2QPXH
|
Edgewood Management LLC
|
GBP
|
24,72
|
-
|
-
|
3830,75
|
Edgewood L Select US Select Growth A USD AD Fonds
|
A2AJWM
|
Edgewood Management LLC
|
USD
|
24,51
|
3,57
|
78,01
|
3830,75
|
Edgewood L Select US Select Growth A USD B Fonds
|
A2N8HR
|
Edgewood Management LLC
|
USD
|
24,51
|
3,56
|
78,00
|
3830,75
|
Edgewood L Select US Select Growth A USD Fonds
|
A0F4YY
|
Edgewood Management LLC
|
USD
|
24,01
|
2,34
|
74,49
|
3830,75
|
Edgewood L Select US Select Growth A USD R Fonds
|
A2AJWL
|
Edgewood Management LLC
|
USD
|
25,14
|
5,14
|
82,53
|
3830,75
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
A2QPXF
|
Edgewood Management LLC
|
CHF
|
4,21
|
-
|
-
|
3521,03
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
A2QPXG
|
Edgewood Management LLC
|
CHF
|
20,19
|
-7,21
|
54,50
|
3830,75
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
A0MUGW
|
Edgewood Management LLC
|
EUR
|
21,93
|
-5,22
|
-
|
3830,75
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
A0MUGX
|
Edgewood Management LLC
|
EUR
|
30,02
|
13,12
|
94,44
|
3830,75
|
Edgewood L Select US Select Growth I EUR Fonds
|
A0MUGV
|
Edgewood Management LLC
|
EUR
|
29,35
|
11,36
|
89,50
|
3830,75
|
Edgewood L Select US Select Growth I EUR H Fonds
|
A0MK3L
|
Edgewood Management LLC
|
EUR
|
22,51
|
-4,28
|
58,92
|
3830,75
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
A1XE7H
|
Edgewood Management LLC
|
EUR
|
29,87
|
12,71
|
93,33
|
3830,75
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
A1XE7J
|
Edgewood Management LLC
|
EUR
|
23,03
|
-3,15
|
62,06
|
3830,75
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
A1J556
|
Edgewood Management LLC
|
GBP
|
24,18
|
8,23
|
84,35
|
3830,75
|