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
|
33,10
|
1,28
|
83,99
|
3521,03
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
A0MWMW
|
Edgewood Management LLC
|
EUR
|
26,29
|
-13,05
|
55,77
|
3521,03
|
Edgewood L Select US Select Growth A EUR B Fonds
|
A2N9ND
|
Edgewood Management LLC
|
EUR
|
33,57
|
2,35
|
87,45
|
3521,03
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
A2N9NC
|
Edgewood Management LLC
|
EUR
|
26,80
|
-12,07
|
58,82
|
3521,03
|
Edgewood L Select US Select Growth A EUR R Fonds
|
A2QPXJ
|
Edgewood Management LLC
|
EUR
|
36,64
|
-
|
-
|
3624,2
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
A2DQ4Q
|
Edgewood Management LLC
|
EUR
|
27,43
|
-10,73
|
62,87
|
3521,03
|
Edgewood L Select US Select Growth A GBP R Fonds
|
A2QPXH
|
Edgewood Management LLC
|
GBP
|
28,03
|
-
|
-
|
3521,03
|
Edgewood L Select US Select Growth A USD AD Fonds
|
A2AJWM
|
Edgewood Management LLC
|
USD
|
28,97
|
-4,65
|
78,64
|
3521,03
|
Edgewood L Select US Select Growth A USD B Fonds
|
A2N8HR
|
Edgewood Management LLC
|
USD
|
28,97
|
-4,66
|
78,62
|
3521,03
|
Edgewood L Select US Select Growth A USD Fonds
|
A0F4YY
|
Edgewood Management LLC
|
USD
|
28,46
|
-5,79
|
75,11
|
3521,03
|
Edgewood L Select US Select Growth A USD R Fonds
|
A2AJWL
|
Edgewood Management LLC
|
USD
|
29,61
|
-3,21
|
83,18
|
3521,03
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
A2QPXF
|
Edgewood Management LLC
|
CHF
|
4,21
|
-
|
-
|
3624,2
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
A2QPXG
|
Edgewood Management LLC
|
CHF
|
24,46
|
-14,45
|
55,09
|
3521,03
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
A0MUGW
|
Edgewood Management LLC
|
EUR
|
26,25
|
-12,78
|
-
|
3521,03
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
A0MUGX
|
Edgewood Management LLC
|
EUR
|
34,36
|
4,07
|
92,67
|
3521,03
|
Edgewood L Select US Select Growth I EUR Fonds
|
A0MUGV
|
Edgewood Management LLC
|
EUR
|
33,68
|
2,45
|
87,78
|
3521,03
|
Edgewood L Select US Select Growth I EUR H Fonds
|
A0MK3L
|
Edgewood Management LLC
|
EUR
|
26,85
|
-11,90
|
59,25
|
3521,03
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
A1XE7H
|
Edgewood Management LLC
|
EUR
|
34,22
|
3,71
|
91,58
|
3521,03
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
A1XE7J
|
Edgewood Management LLC
|
EUR
|
27,38
|
-10,86
|
62,39
|
3521,03
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
A1J556
|
Edgewood Management LLC
|
GBP
|
27,50
|
1,96
|
83,21
|
3521,03
|