| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Prifund Property Securities A H LU0242659943 |
reinvestment CHF |
E.d.Roth. AM (LU) | 81.0500 2024-04-24 |
-4.35% | -6.01% | -24.62% | -25.33% | -0.74 13.47% |
||
| Forum One - VinaCapital Vietnam Fun... LU2560055225 |
reinvestment USD |
E.d.Roth. AM (LU) | 12.1200 2024-05-03 |
+1.59% | +21.69% | - | - | 0.97 18.47% |
||
| Forum One-VinaCap. Vietnam Fd. A US... LU1163030197 |
reinvestment USD |
E.d.Roth. AM (LU) | 24.1200 2024-05-03 |
+1.52% | +20.96% | +23.19% | +70.94% | 0.93 18.46% |
||
| Forum One-VinaCap. Vietnam Fd. B US... LU1163027052 |
reinvestment USD |
E.d.Roth. AM (LU) | 19.7300 2024-05-03 |
+1.34% | +20.01% | +16.33% | +56.59% | 0.88 18.52% |
||
| 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% |
||
| 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% |
||
| 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% |
