| 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) | 84.4500 5/15/2024 |
+0.57% | -0.93% | -21.25% | -22.31% | -0.35 13.75% |
||
| Forum One - VinaCapital Vietnam Fun... LU2560055225 |
reinvestment USD |
E.d.Roth. AM (LU) | 12.5600 5/17/2024 |
+4.23% | +24.36% | - | - | 1.10 18.64% |
||
| Forum One-VinaCap. Vietnam Fd. A US... LU1163030197 |
reinvestment USD |
E.d.Roth. AM (LU) | 24.9800 5/17/2024 |
+4.04% | +23.54% | +23.72% | +79.84% | 1.06 18.62% |
||
| Forum One-VinaCap. Vietnam Fd. B US... LU1163027052 |
reinvestment USD |
E.d.Roth. AM (LU) | 20.4300 5/17/2024 |
+3.86% | +22.63% | +17.28% | +64.76% | 1.01 18.67% |
||
| Forum One-VinaCap. Vietnam Fd. C EU... LU1214542463 |
reinvestment EUR |
E.d.Roth. AM (LU) | 22.3000 5/17/2024 |
+3.29% | +23.55% | +33.21% | +73.95% | 1.05 18.73% |
||
| Forum One-VinaCap. Vietnam Fd. D EU... LU1214545136 |
reinvestment EUR |
E.d.Roth. AM (LU) | 21.2500 5/17/2024 |
+3.16% | +22.62% | +30.37% | +67.72% | 1.00 18.81% |
||
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
reinvestment JPY |
E.d.Roth. AM (LU) | 2,646.0000 5/17/2024 |
+7.87% | +39.70% | +72.49% | +146.14% | 1.79 20.06% |
