| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR SICAV - Start A EUR FR0010459693 |
reinvestment EUR |
E.d.Roth. AM (FR) | 546.2100 22/08/2024 |
+1.22% | +5.09% | +0.03% | +0.10% | 1.28 1.21% |
||
| EdR SICAV - Start I EUR FR0010471136 |
reinvestment EUR |
E.d.Roth. AM (FR) | 5,961.1602 22/08/2024 |
+1.31% | +5.46% | +1.12% | +1.76% | 1.59 1.2% |
||
| EdR SICAV - Start I USD (H) FR0011050418 |
reinvestment USD |
E.d.Roth. AM (FR) | 1,235.2000 22/08/2024 |
+1.70% | +6.96% | +5.88% | +9.17% | 2.79 1.22% |
||
| EdR SICAV - Start N EUR FR0010773614 |
reinvestment EUR |
E.d.Roth. AM (FR) | 1,104.7100 22/08/2024 |
+1.33% | +5.56% | +1.43% | +2.28% | 1.68 1.2% |
||
| EdR SICAV - Start R EUR FR0010773598 |
reinvestment EUR |
E.d.Roth. AM (FR) | 98.9000 22/08/2024 |
+1.14% | +4.77% | -0.89% | -1.36% | 1.01 1.21% |
||
| EdR SICAV Eq.US Solve A EUR H FR0013404274 |
reinvestment EUR |
E.d.Roth. AM (FR) | 131.6600 22/08/2024 |
+3.64% | +15.34% | +5.22% | +33.41% | 1.35 8.75% |
||
| EdR SICAV Eq.US Solve CR EUR H FR0013404340 |
reinvestment EUR |
E.d.Roth. AM (FR) | 135.1100 22/08/2024 |
+3.76% | +15.90% | +6.97% | +36.64% | 1.41 8.75% |
||
| EdR SICAV Eq.US Solve CR USD FR0013404357 |
reinvestment USD |
E.d.Roth. AM (FR) | 152.8300 22/08/2024 |
+4.31% | +18.29% | +14.91% | +52.49% | 1.68 8.77% |
||
| EdR SICAV Eq.US Solve I EUR H FR0013404399 |
reinvestment EUR |
E.d.Roth. AM (FR) | 129.9600 22/08/2024 |
+3.78% | +16.12% | +7.33% | - | 1.44 8.74% |
||
| EdR SICAV Eq.US Solve J EUR H FR0013404456 |
paying dividend EUR |
E.d.Roth. AM (FR) | 115.7300 22/08/2024 |
+3.78% | +16.10% | +7.46% | - | 1.44 8.74% |
||
| EdR SICAV Eq.US Solve J USD FR0013404423 |
paying dividend USD |
E.d.Roth. AM (FR) | 142.8400 22/08/2024 |
+4.33% | +18.41% | +15.27% | - | 1.70 8.77% |
||
| EdR SICAV Eq.US Solve K USD FR0013404449 |
reinvestment USD |
E.d.Roth. AM (FR) | 152.6600 22/08/2024 |
+4.28% | +18.18% | +14.53% | +52.32% | 1.67 8.77% |
||
| EdR SICAV Global Opport.A EUR FR0013281938 |
reinvestment EUR |
E.d.Roth. AM (FR) | 92.7800 22/08/2024 |
-1.07% | +6.88% | +5.10% | -5.38% | 0.39 8.54% |
||
| EdR SICAV Global Opport.I EUR FR0013429255 |
reinvestment EUR |
E.d.Roth. AM (FR) | 97.7500 22/08/2024 |
-0.87% | +7.69% | +7.50% | - | 0.49 8.55% |
||
| EdR SICAV Global Opport.J EUR FR0013429289 |
paying dividend EUR |
E.d.Roth. AM (FR) | 96.3000 22/08/2024 |
-0.89% | +7.68% | +7.48% | - | 0.48 8.55% |
||
| EdR SICAV start A-CHF(H) FR0012538072 |
reinvestment CHF |
E.d.Roth. AM (FR) | 91.8100 22/08/2024 |
+0.48% | +2.25% | -4.80% | -5.75% | -1.06 1.22% |
||
| EdR SICAV start A-USD(H) FR0011050400 |
reinvestment USD |
E.d.Roth. AM (FR) | 113.1000 22/08/2024 |
+1.59% | +6.46% | +4.43% | +6.79% | 2.37 1.23% |
||
| EdR SICAV start CR EUR FR0013307642 |
reinvestment EUR |
E.d.Roth. AM (FR) | 100.1300 22/08/2024 |
+1.26% | +5.30% | +0.64% | +0.99% | 1.46 1.2% |
||
| EdR SICAV start I CHF(H) FR0012538064 |
reinvestment CHF |
E.d.Roth. AM (FR) | 94.4000 22/08/2024 |
+0.58% | +2.62% | -3.77% | -4.15% | -0.76 1.21% |
