| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
reinvestment JPY |
E.d.Roth. AM (LU) | 2,512.0000 2024-05-03 |
+4.54% | +36.82% | +68.59% | +125.90% | 1.66 19.98% |
||
| EdR Fd.US Value J EUR LU1103304645 |
paying dividend EUR |
E.d.Roth. AM (LU) | 326.8400 2024-05-02 |
+3.88% | +19.55% | +43.64% | +61.34% | 1.11 14.14% |
||
| EdR Fd.US Value O EUR LU1170684127 |
paying dividend EUR |
E.d.Roth. AM (LU) | 154.9200 2024-05-02 |
+3.92% | +19.80% | +43.56% | +59.96% | 1.13 14.14% |
||
| EdR Fd.US Value N EUR LU1170683236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 191.4300 2024-05-02 |
+3.93% | +19.81% | +43.52% | +59.72% | 1.13 14.15% |
||
| EdR Fd.US Value I EUR LU1103304132 |
reinvestment EUR |
E.d.Roth. AM (LU) | 436.4600 2024-05-02 |
+3.88% | +19.55% | +42.62% | +58.09% | 1.11 14.14% |
||
| EdR Fd.US Value K EUR LU1103305295 |
reinvestment EUR |
E.d.Roth. AM (LU) | 537.3600 2024-05-02 |
+3.86% | +19.46% | +42.25% | +57.36% | 1.11 14.14% |
||
| EdR Fd.US Value CR EUR LU1781815219 |
reinvestment EUR |
E.d.Roth. AM (LU) | 168.1300 2024-05-02 |
+3.68% | +18.66% | +39.49% | +52.36% | 1.05 14.14% |
||
| EdR Fd.US Value A EUR LU1103303167 |
reinvestment EUR |
E.d.Roth. AM (LU) | 336.7300 2024-05-02 |
+3.62% | +18.37% | +38.45% | +50.46% | 1.02 14.21% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 295.5600 2024-05-02 |
+3.62% | +18.37% | +38.45% | +50.46% | 1.03 14.15% |
||
| EdR Fd.US Value R EUR LU1103305709 |
reinvestment EUR |
E.d.Roth. AM (LU) | 460.3400 2024-05-02 |
+3.52% | +17.90% | +36.79% | +47.46% | 0.99 14.14% |
||
| Forum One-VinaCap. Vietnam Fd. C EU... LU1214542463 |
reinvestment EUR |
E.d.Roth. AM (LU) | 21.7900 2024-05-03 |
+1.87% | +24.94% | +32.70% | +67.10% | 1.13 18.69% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 315.3800 2024-04-30 |
-1.56% | +20.25% | +32.12% | +86.95% | 1.66 9.99% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 131.8700 2024-04-30 |
-1.49% | +20.56% | +31.87% | - | 1.70 9.94% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 205.0300 2024-04-30 |
-1.61% | +20.01% | +31.33% | +84.76% | 1.63 9.99% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 295.3200 2024-04-30 |
-1.49% | +19.65% | +30.60% | +81.38% | 1.62 9.84% |
||
| EdR Fd.Equity Euro Core O EUR LU1745523479 |
paying dividend EUR |
E.d.Roth. AM (LU) | 120.3500 2024-05-02 |
+4.62% | +15.57% | +30.08% | +33.42% | 1.26 9.33% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 200.5700 2024-04-30 |
-1.55% | +19.51% | +29.94% | +79.15% | 1.60 9.86% |
||
| Forum One-VinaCap. Vietnam Fd. D EU... LU1214545136 |
reinvestment EUR |
E.d.Roth. AM (LU) | 20.7600 2024-05-03 |
+1.67% | +23.94% | +29.83% | +61.06% | 1.08 18.76% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 200.6800 2024-04-30 |
-1.55% | +19.45% | +29.81% | +79.39% | 1.60 9.84% |
||
| EdR Fd.Equity Euro Core K EUR LU1730855910 |
reinvestment EUR |
E.d.Roth. AM (LU) | 240.5900 2024-05-02 |
+4.55% | +15.23% | +28.94% | +31.46% | 1.22 9.33% |
