| 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) | 92.9800 9/29/2023 |
-0.01% | +5.65% | - | - | 0.42 4.03% |
||
| EdR Fd.Income Europe A EUR LU0992632538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 118.1200 9/29/2023 |
+0.56% | +7.82% | +2.78% | -2.67% | 0.96 4.02% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
reinvestment USD |
E.d.Roth. AM (LU) | 98.4500 9/29/2023 |
+0.88% | +10.00% | - | - | 1.50 4.04% |
||
| EdR Fd.Income Europe B EUR LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 94.1100 9/29/2023 |
+0.56% | +7.83% | +2.77% | -2.67% | 0.97 4.02% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
paying dividend USD |
E.d.Roth. AM (LU) | 94.7500 9/29/2023 |
+0.90% | +9.91% | - | - | 1.47 4.05% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
reinvestment EUR |
E.d.Roth. AM (LU) | 100.4500 9/29/2023 |
+0.65% | +8.23% | +3.99% | -0.74% | 1.07 4.02% |
||
| EdR Fd.Income Europe Ia CHF H LU2388496833 |
reinvestment CHF |
E.d.Roth. AM (LU) | 94.0900 9/29/2023 |
+0.15% | +6.34% | - | - | 0.59 4.03% |
||
| EdR Fd.Income Europe IA EUR LU0992632371 |
reinvestment EUR |
E.d.Roth. AM (LU) | 126.0500 9/29/2023 |
+0.73% | +8.52% | +4.87% | +0.69% | 1.14 4.02% |
||
| EdR Fd.Income Europe ID EUR LU0992632454 |
paying dividend EUR |
E.d.Roth. AM (LU) | 94.9700 9/29/2023 |
+0.72% | +8.53% | +4.86% | +0.67% | 1.14 4.02% |
||
| EdR Fd.Income Europe N1 LU2199443735 |
reinvestment EUR |
E.d.Roth. AM (LU) | 101.8000 9/29/2023 |
+0.76% | +8.71% | +5.47% | - | 1.18 4.02% |
||
| EdR Fd.Income Europe N2 EUR LU1726327858 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.2900 9/29/2023 |
+0.81% | +8.89% | +5.97% | +2.41% | 1.23 4.02% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
paying dividend EUR |
E.d.Roth. AM (LU) | 91.8800 9/29/2023 |
+0.77% | +8.72% | +5.46% | +1.66% | 1.19 4.02% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
reinvestment EUR |
E.d.Roth. AM (LU) | 99.1000 9/29/2023 |
+0.47% | +7.41% | +1.61% | -4.55% | 0.86 4.02% |
||
| EdR Fd.QUAM 5 A CHF LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 90.7400 9/29/2023 |
-1.54% | -0.61% | -11.53% | -18.02% | -2.00 2.28% |
||
| EdR Fd.QUAM 5 A EUR LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 114.6800 9/29/2023 |
-0.95% | +1.41% | -8.88% | -14.51% | -1.12 2.28% |
||
| EdR Fd.QUAM 5 A USD LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 130.6700 9/29/2023 |
-0.56% | +3.54% | -5.08% | -7.37% | -0.18 2.28% |
||
| EdR Fd.QUAM 5 B EUR LU1005538563 |
paying dividend EUR |
E.d.Roth. AM (LU) | 87.5200 9/29/2023 |
-0.93% | +1.45% | -8.84% | -14.46% | -1.10 2.28% |
||
| EdR Fd.QUAM 5 B USD LU1005538647 |
paying dividend USD |
E.d.Roth. AM (LU) | 97.5000 9/29/2023 |
-0.57% | +3.44% | -5.04% | -6.96% | -0.22 2.28% |
||
| EdR Fd.QUAM 5 D EUR LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 108.1100 9/29/2023 |
-0.89% | +1.65% | -8.19% | -13.41% | -1.02 2.27% |
||
| EdR Fd.QUAM 5 D USD LU1005539371 |
reinvestment USD |
E.d.Roth. AM (LU) | 101.3100 9/29/2023 |
-0.50% | +3.81% | -4.29% | -6.20% | -0.06 2.28% |