| 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.Asean Equity A CHF H LU1583296113 |
reinvestment CHF |
E.d.Roth. AM (LU) | 70.5000 9/28/2023 |
-3.08% | +0.57% | -15.00% | -21.45% | -0.35 9.85% |
||
| EdR Fd.Asean Equity A EUR LU1583295818 |
reinvestment EUR |
E.d.Roth. AM (LU) | 97.4500 9/28/2023 |
+1.26% | -4.14% | +1.16% | -0.55% | -0.77 10.54% |
||
| EdR Fd.Asean Equity A USD LU1583295909 |
reinvestment USD |
E.d.Roth. AM (LU) | 90.3300 9/28/2023 |
-1.87% | +5.16% | -7.84% | -9.15% | 0.12 9.86% |
||
| EdR Fd.Asean Equity B EUR LU1583296204 |
paying dividend EUR |
E.d.Roth. AM (LU) | 101.7800 9/28/2023 |
+1.26% | -4.13% | +1.84% | - | -0.77 10.54% |
||
| EdR Fd.Asean Equity B USD LU1583296386 |
paying dividend USD |
E.d.Roth. AM (LU) | 78.9200 9/28/2023 |
-1.85% | +5.18% | -7.59% | -8.51% | 0.12 9.86% |
||
| EdR Fd.Asean Equity I USD LU1583296972 |
reinvestment USD |
E.d.Roth. AM (LU) | 95.5500 9/28/2023 |
-1.67% | +6.06% | -5.10% | -4.69% | 0.21 9.86% |
||
| EdR Fd.Asean Equity J USD D LU1583297434 |
paying dividend USD |
E.d.Roth. AM (LU) | 95.8300 9/28/2023 |
-1.68% | +6.01% | -5.27% | - | 0.21 9.86% |
||
| EdR Fd.Asean Equity K CHF H LU1583298085 |
reinvestment CHF |
E.d.Roth. AM (LU) | 81.1300 9/28/2023 |
-2.85% | +1.45% | -13.00% | -14.56% | -0.26 9.84% |
||
| EdR Fd.Asean Equity K EUR LU1583297780 |
reinvestment EUR |
E.d.Roth. AM (LU) | 107.5200 9/28/2023 |
+1.36% | -3.14% | +4.29% | +9.28% | -0.67 10.59% |
||
| EdR Fd.Asean Equity K USD LU1583297863 |
reinvestment USD |
E.d.Roth. AM (LU) | 99.8400 9/28/2023 |
-1.77% | +6.29% | -5.26% | -0.36% | 0.24 9.87% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 228.4000 9/28/2023 |
+1.49% | +19.57% | +44.26% | +45.36% | 1.09 14.34% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 255.0200 9/28/2023 |
+2.54% | +16.78% | +60.48% | +70.57% | 0.93 13.8% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 240.0900 9/28/2023 |
-0.62% | +28.06% | +45.35% | +55.20% | 1.50 16.02% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 179.9300 9/28/2023 |
+2.54% | +16.72% | +60.31% | +70.53% | 0.92 13.79% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 185.9100 9/28/2023 |
+2.70% | +17.49% | +63.60% | +75.59% | 0.98 13.79% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 160.1400 9/28/2023 |
-0.47% | +28.77% | +48.54% | +60.25% | 1.55 16.01% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 185.8100 9/28/2023 |
+2.71% | +17.44% | +63.83% | +75.87% | 0.97 13.83% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 160.3300 9/28/2023 |
-0.46% | +28.71% | +48.81% | +60.53% | 1.55 16% |
||
| EdR Fd.Big Data CRM EUR H LU2596456975 |
paying dividend EUR |
E.d.Roth. AM (LU) | 108.4500 9/28/2023 |
+2.80% | - | - | - | - - |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 273.2300 9/28/2023 |
+2.76% | +17.78% | +64.46% | +77.66% | 1.00 13.79% |