| 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) | 2,652.0000 2024-05-27 |
+6.51% | +34.55% | +63.60% | +144.88% | 1.54 20.2% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 322.1000 2024-05-24 |
+0.97% | +18.36% | +33.67% | +100.52% | 1.51 9.64% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 209.3800 2024-05-24 |
+0.92% | +18.13% | +32.87% | +98.20% | 1.48 9.64% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 301.6000 2024-05-24 |
+0.94% | +18.13% | +32.44% | +94.22% | 1.51 9.52% |
||
| EdR Fd.Big Data N USD LU1244895048 |
reinvestment USD |
E.d.Roth. AM (LU) | 235.4100 2024-05-24 |
+0.92% | +19.28% | +18.40% | +94.12% | 1.40 11.06% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 204.9100 2024-05-24 |
+0.88% | +17.87% | +31.64% | +92.04% | 1.48 9.51% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 204.8000 2024-05-24 |
+0.88% | +17.88% | +31.78% | +91.81% | 1.48 9.52% |
||
| EdR Fd.Big Data J USD LU1904152284 |
paying dividend USD |
E.d.Roth. AM (LU) | 177.2900 2024-05-24 |
+0.89% | +19.05% | +17.53% | +88.83% | 1.40 10.86% |
||
| EdR Fd.Big Data I USD LU1244894314 |
reinvestment USD |
E.d.Roth. AM (LU) | 293.2300 2024-05-24 |
+0.89% | +19.04% | +17.53% | +88.60% | 1.40 10.86% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 181.4400 2024-05-24 |
+0.83% | +18.80% | +16.83% | +86.41% | 1.38 10.86% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 279.7900 2024-05-24 |
+0.70% | +17.07% | +28.98% | +86.28% | 1.39 9.51% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 181.2300 2024-05-24 |
+0.83% | +18.78% | +16.67% | +86.13% | 1.37 10.9% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 197.3900 2024-05-24 |
+0.69% | +17.06% | +28.67% | +85.69% | 1.39 9.51% |
||
| EdR Fd.Big Data R EUR LU1244895394 |
reinvestment EUR |
E.d.Roth. AM (LU) | 275.8700 2024-05-24 |
+0.60% | +16.57% | +27.36% | +82.44% | 1.34 9.51% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 270.4600 2024-05-24 |
+0.65% | +17.99% | +14.30% | +79.96% | 1.31 10.86% |
||
| Forum One-VinaCap. Vietnam Fd. A US... LU1163030197 |
reinvestment USD |
E.d.Roth. AM (LU) | 24.8700 2024-05-27 |
+2.35% | +21.73% | +16.49% | +77.64% | 0.96 18.82% |
||
| Forum One-VinaCap. Vietnam Fd. C EU... LU1214542463 |
reinvestment EUR |
E.d.Roth. AM (LU) | 22.2400 2024-05-27 |
+2.49% | +20.02% | +27.09% | +72.67% | 0.87 18.91% |
||
| EdR Fd.US Value J EUR LU1103304645 |
paying dividend EUR |
E.d.Roth. AM (LU) | 327.4200 2024-05-24 |
+3.68% | +19.41% | +42.30% | +68.16% | 1.15 13.56% |
||
| EdR Fd.US Value O EUR LU1170684127 |
paying dividend EUR |
E.d.Roth. AM (LU) | 155.2200 2024-05-24 |
+3.73% | +19.65% | +42.23% | +66.80% | 1.17 13.56% |
||
| EdR Fd.US Value N EUR LU1170683236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 191.7900 2024-05-24 |
+3.73% | +19.66% | +42.17% | +66.56% | 1.17 13.56% |
