| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund US Value ... LU2388496916 |
reinvestment EUR |
E.d.Roth. AM (LU) | 117.2600 6/6/2024 |
+1.93% | +15.55% | - | - | 0.87 13.49% |
||
| EdR BE SICAV Global Equities RDT - ... BE6330348317 |
paying dividend EUR |
E.d.Roth. AM (LU) | 111.2900 6/6/2024 |
+4.39% | +12.87% | - | - | 0.99 9.17% |
||
| EdR BE SICAV Global Equities RDT - ... BE6330350339 |
paying dividend EUR |
E.d.Roth. AM (LU) | 112.4800 6/6/2024 |
+4.60% | +13.72% | - | - | 1.09 9.18% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 252.2900 6/6/2024 |
+1.44% | +12.05% | +12.03% | +66.05% | 0.82 10.15% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 281.0400 6/6/2024 |
+0.54% | +12.16% | +26.16% | +90.47% | 0.89 9.43% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 272.4900 6/6/2024 |
+0.28% | +14.15% | +12.67% | +83.27% | 0.97 10.7% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 198.2800 6/6/2024 |
+0.54% | +12.16% | +25.87% | +89.85% | 0.89 9.43% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 205.8900 6/6/2024 |
+0.73% | +12.94% | +28.78% | +96.33% | 0.97 9.43% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 182.6400 6/6/2024 |
+0.47% | +14.93% | +15.02% | +89.54% | 1.04 10.74% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 205.7700 6/6/2024 |
+0.73% | +12.94% | +28.91% | +96.02% | 0.97 9.44% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 182.8500 6/6/2024 |
+0.47% | +14.93% | +15.17% | +89.86% | 1.05 10.7% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 303.0600 6/6/2024 |
+0.79% | +13.19% | +29.56% | +98.58% | 1.00 9.43% |
||
| EdR Fd.Big Data I USD LU1244894314 |
reinvestment USD |
E.d.Roth. AM (LU) | 295.5300 6/6/2024 |
+0.52% | +15.17% | +15.86% | +92.00% | 1.07 10.7% |
||
| EdR Fd.Big Data J USD LU1904152284 |
paying dividend USD |
E.d.Roth. AM (LU) | 178.6900 6/6/2024 |
+0.53% | +15.19% | +15.87% | +92.31% | 1.07 10.7% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 210.3800 6/6/2024 |
+0.77% | +12.99% | +29.74% | +102.66% | 0.97 9.54% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 323.6700 6/6/2024 |
+0.82% | +13.22% | +30.52% | +105.04% | 0.99 9.54% |
||
| EdR Fd.Big Data N USD LU1244895048 |
reinvestment USD |
E.d.Roth. AM (LU) | 237.2600 6/6/2024 |
+0.55% | +15.21% | +16.51% | +97.70% | 1.05 10.87% |
||
| EdR Fd.Big Data N2 EUR LU2053387994 |
reinvestment EUR |
E.d.Roth. AM (LU) | 161.0800 6/6/2024 |
+0.11% | +12.86% | +7.82% | - | 0.84 10.83% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 135.3800 6/6/2024 |
+0.89% | +13.52% | +31.54% | - | 1.03 9.5% |
||
| EdR Fd.Big Data R EUR LU1244895394 |
reinvestment EUR |
E.d.Roth. AM (LU) | 277.0700 6/6/2024 |
+0.44% | +11.69% | +24.59% | +86.54% | 0.84 9.43% |
