| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.Income Europe A CHF H LU2199442687 |
reinvestment CHF |
E.d.Roth. AM (LU) | 96.8400 2024-04-24 |
+0.26% | +3.64% | - | - | -0.08 3.07% |
||
| EdR Fd.Income Europe A EUR LU0992632538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 124.9700 2024-04-24 |
+0.95% | +6.33% | +2.32% | +4.40% | 0.80 3.07% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
reinvestment USD |
E.d.Roth. AM (LU) | 104.9000 2024-04-24 |
+1.22% | +7.77% | - | - | 1.26 3.07% |
||
| EdR Fd.Income Europe B EUR LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 98.3300 2024-04-24 |
+0.94% | +6.33% | +2.32% | +4.39% | 0.80 3.07% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
paying dividend USD |
E.d.Roth. AM (LU) | 99.7100 2024-04-24 |
+1.22% | +7.79% | - | - | 1.27 3.08% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
reinvestment EUR |
E.d.Roth. AM (LU) | 106.5100 2024-04-24 |
+1.03% | +6.74% | +3.51% | +6.47% | 0.93 3.07% |
||
| EdR Fd.Income Europe I CHF H LU2388496833 |
reinvestment CHF |
E.d.Roth. AM (LU) | 98.3600 2024-04-24 |
+0.43% | +4.32% | - | - | 0.14 3.06% |
||
| EdR Fd.Income Europe I EUR LU0992632371 |
reinvestment EUR |
E.d.Roth. AM (LU) | 133.8500 2024-04-24 |
+1.11% | +7.02% | +4.37% | +7.98% | 1.02 3.07% |
||
| EdR Fd.Income Europe J EUR LU0992632454 |
paying dividend EUR |
E.d.Roth. AM (LU) | 99.2900 2024-04-24 |
+1.11% | +7.03% | +4.37% | +7.97% | 1.03 3.07% |
||
| EdR Fd.Income Europe N EUR LU2199443735 |
reinvestment EUR |
E.d.Roth. AM (LU) | 108.2200 2024-04-24 |
+1.15% | +7.22% | +4.97% | - | 1.09 3.07% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
paying dividend EUR |
E.d.Roth. AM (LU) | 96.0800 2024-04-24 |
+1.15% | +7.21% | +4.96% | +9.02% | 1.09 3.06% |
||
| EdR Fd.Income Europe P EUR LU1726327858 |
reinvestment EUR |
E.d.Roth. AM (LU) | 108.8300 2024-04-24 |
+1.19% | +7.38% | +5.46% | +9.88% | 1.14 3.07% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 104.6200 2024-04-24 |
+0.85% | +5.93% | +1.17% | +2.40% | 0.67 3.07% |
||
| EdR Fd.QUAM 5 A CHF LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 93.0600 2024-04-24 |
+0.61% | +1.37% | -10.55% | -14.80% | -1.12 2.24% |
||
| EdR Fd.QUAM 5 A EUR LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 119.3200 2024-04-24 |
+1.21% | +3.89% | -6.81% | -10.20% | 0.01 2.22% |
||
| EdR Fd.QUAM 5 A USD LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 136.9300 2024-04-24 |
+1.53% | +5.40% | -2.71% | -3.56% | 0.69 2.22% |
||
| EdR Fd.QUAM 5 I EUR LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 112.6400 2024-04-24 |
+1.27% | +4.13% | -6.13% | -9.05% | 0.11 2.21% |
||
| EdR Fd.QUAM 5 M EUR LU1022722182 |
reinvestment EUR |
E.d.Roth. AM (LU) | 92.1700 2024-04-24 |
+1.42% | +4.75% | -4.38% | -6.04% | 0.39 2.25% |
||
| EdR Fd.QUAM 5 N CHF LU1022721374 |
reinvestment CHF |
E.d.Roth. AM (LU) | 80.9200 2024-04-24 |
+0.71% | +1.81% | -9.31% | - | -0.93 2.21% |
||
| EdR Fd.QUAM 5 R EUR LU1005539538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 89.8500 2024-04-24 |
+1.18% | +3.76% | -7.17% | -10.82% | -0.05 2.24% |
