| 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.China A AUD LU1160367204 |
reinvestment AUD |
E.d.Roth. AM (LU) | 98.8600 2024-05-27 |
+5.09% | -3.31% | -41.97% | - | -0.35 20.66% |
||
| EdR Fd.China B LU2213974103 |
paying dividend USD |
E.d.Roth. AM (LU) | 51.1800 2024-05-27 |
+6.91% | -1.16% | -50.12% | - | -0.22 22.99% |
||
| EdR Fd.China CR EUR LU1781816456 |
reinvestment EUR |
E.d.Roth. AM (LU) | 75.5500 2024-05-27 |
+7.00% | -1.65% | -42.66% | -14.73% | -0.25 22.28% |
||
| EdR Fd.China CR USD LU1790342981 |
reinvestment USD |
E.d.Roth. AM (LU) | 74.6100 2024-05-27 |
+7.09% | -0.45% | -48.87% | - | -0.19 22.99% |
||
| EdR Fd.China I USD LU1227091755 |
reinvestment USD |
E.d.Roth. AM (LU) | 69.8000 2024-05-24 |
+7.58% | -3.66% | -48.59% | - | -0.33 22.82% |
||
| EdR Fd.China J EUR LU1160366222 |
paying dividend EUR |
E.d.Roth. AM (LU) | 111.9500 2024-05-27 |
+7.07% | -1.41% | -42.16% | -13.03% | -0.23 22.29% |
||
| EdR Fd.China K EUR LU1160366065 |
reinvestment EUR |
E.d.Roth. AM (LU) | 189.4600 2024-05-27 |
+7.03% | -1.51% | -42.27% | -12.36% | -0.24 22.29% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 81.2500 2024-05-27 |
+7.08% | -1.31% | - | - | -0.23 22.29% |
||
| EdR Fd.Eq.Opp.B EUR LU1336296451 |
paying dividend EUR |
E.d.Roth. AM (LU) | 178.3700 2024-05-27 |
+5.09% | +18.41% | +20.16% | +22.73% | 1.61 9.15% |
||
| EdR Fd.Eq.Opp.CR EUR LU1781816290 |
reinvestment EUR |
E.d.Roth. AM (LU) | 129.1200 2024-05-27 |
+5.22% | +19.00% | +22.00% | +25.46% | 1.68 9.14% |
||
| EdR Fd.Eq.Opp.N EUR LU1160359797 |
reinvestment EUR |
E.d.Roth. AM (LU) | 150.3800 2024-05-27 |
+5.30% | +19.32% | +23.63% | +31.42% | 1.71 9.18% |
||
| EdR Fd.Equity Euro Core A EUR LU1730854608 |
reinvestment EUR |
E.d.Roth. AM (LU) | 554.4900 2024-05-27 |
+7.19% | +19.82% | +28.57% | +32.98% | 1.77 9.17% |
||
| EdR Fd.Equity Euro Core A USD LU1730854780 |
reinvestment USD |
E.d.Roth. AM (LU) | 208.7100 2024-05-27 |
+7.29% | +21.29% | +14.54% | +29.15% | 1.42 12.44% |
||
| EdR Fd.Equity Euro Core B EUR LU1730855084 |
paying dividend EUR |
E.d.Roth. AM (LU) | 453.7400 2024-05-27 |
+7.19% | +19.82% | +28.57% | +32.99% | 1.77 9.16% |
||
| EdR Fd.Equity Euro Core CR EUR LU1781817009 |
reinvestment EUR |
E.d.Roth. AM (LU) | 126.0900 2024-05-27 |
+7.26% | +20.12% | +29.54% | +34.65% | 1.80 9.18% |
||
| EdR Fd.Equity Euro Core I EUR LU1730855597 |
reinvestment EUR |
E.d.Roth. AM (LU) | 275.5400 2024-05-27 |
+7.45% | +21.00% | +32.27% | +39.54% | 1.89 9.21% |
||
| EdR Fd.Equity Euro Core K EUR LU1730855910 |
reinvestment EUR |
E.d.Roth. AM (LU) | 251.3200 2024-05-27 |
+7.42% | +20.89% | +33.23% | +40.26% | 1.89 9.16% |
||
| EdR Fd.Equity Euro Core O EUR LU1745523479 |
paying dividend EUR |
E.d.Roth. AM (LU) | 125.7400 2024-05-27 |
+7.50% | +21.24% | +34.40% | +42.35% | 1.93 9.15% |
||
| EdR Fd.Equity Euro Core R EUR LU1730856991 |
reinvestment EUR |
E.d.Roth. AM (LU) | 227.0100 2024-05-27 |
+7.08% | +19.35% | +27.12% | +30.45% | 1.72 9.16% |
||
| EdR Fd.Europe Synergy A USD LU1102960371 |
reinvestment USD |
E.d.Roth. AM (LU) | 136.5800 2024-05-27 |
+4.55% | +10.22% | -9.41% | +2.61% | 0.48 13.46% |
