| 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) | 120.7700 2024-05-16 |
+5.29% | +19.01% | - | - | - - |
||
| EdR BE SICAV Global Equities RDT - ... BE6330348317 |
paying dividend EUR |
E.d.Roth. AM (LU) | 112.3000 2024-05-16 |
+5.79% | +16.64% | - | - | 1.38 9.32% |
||
| EdR BE SICAV Global Equities RDT - ... BE6330350339 |
paying dividend EUR |
E.d.Roth. AM (LU) | 113.4400 2024-05-16 |
+5.99% | +17.51% | - | - | 1.47 9.34% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 255.1900 2024-05-16 |
+3.53% | +20.49% | +16.99% | +58.93% | 1.66 10.06% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 280.5900 2024-05-16 |
-0.09% | +19.34% | +30.07% | +81.92% | 1.61 9.65% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 271.8300 2024-05-16 |
+0.82% | +19.39% | +16.47% | +76.54% | 1.43 10.93% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 197.9600 2024-05-16 |
-0.10% | +19.34% | +29.77% | +81.38% | 1.61 9.65% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 205.4600 2024-05-16 |
+0.09% | +20.15% | +32.75% | +87.57% | 1.69 9.65% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 182.1200 2024-05-16 |
+1.00% | +20.20% | +18.89% | +82.59% | 1.49 10.97% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 205.3500 2024-05-16 |
+0.09% | +20.16% | +32.89% | +87.34% | 1.69 9.65% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 182.3300 2024-05-16 |
+1.01% | +20.21% | +19.05% | +82.87% | 1.50 10.92% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 302.3900 2024-05-16 |
+0.15% | +20.42% | +33.56% | +89.65% | 1.72 9.65% |
||
| EdR Fd.Big Data I USD LU1244894314 |
reinvestment USD |
E.d.Roth. AM (LU) | 294.6500 2024-05-16 |
+1.06% | +20.45% | +19.76% | +85.01% | 1.52 10.93% |
||
| EdR Fd.Big Data J USD LU1904152284 |
paying dividend USD |
E.d.Roth. AM (LU) | 178.1600 2024-05-16 |
+1.07% | +20.47% | +19.76% | +84.93% | 1.52 10.93% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 209.9400 2024-05-16 |
+0.13% | +20.65% | +34.06% | +93.24% | 1.72 9.78% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 322.9500 2024-05-16 |
+0.18% | +20.89% | +34.87% | +95.51% | 1.75 9.78% |
||
| EdR Fd.Big Data N USD LU1244895048 |
reinvestment USD |
E.d.Roth. AM (LU) | 236.5400 2024-05-16 |
+1.09% | +20.92% | +20.71% | +90.10% | 1.54 11.13% |
||
| EdR Fd.Big Data N2 EUR LU2053387994 |
reinvestment EUR |
E.d.Roth. AM (LU) | 159.7200 2024-05-15 |
-0.07% | +17.37% | +11.04% | - | 1.22 11.11% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 134.3600 2024-05-15 |
-0.44% | +20.14% | +34.36% | - | 1.68 9.74% |
||
| EdR Fd.Big Data R EUR LU1244895394 |
reinvestment EUR |
E.d.Roth. AM (LU) | 276.6300 2024-05-16 |
-0.22% | +18.81% | +28.42% | +78.13% | 1.55 9.65% |
