| 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 - European Smaller Compan... FR0014009ZH7 |
reinvestment EUR |
E.d.Roth. AM (FR) | 106.3100 10/30/2024 |
-2.11% | +21.90% | - | - | 1.54 12.23% |
||
| EdR SICAV - European Smaller Compan... FR0014009ZC8 |
reinvestment EUR |
E.d.Roth. AM (FR) | 102.0900 10/30/2024 |
-2.08% | +21.78% | - | - | 1.53 12.2% |
||
| EdR SICAV - European Smaller Compan... FR0014009ZE4 |
paying dividend EUR |
E.d.Roth. AM (FR) | 109.3100 10/30/2024 |
-1.94% | +22.46% | - | - | 1.58 12.24% |
||
| EdR SICAV - European Smaller Compan... FR0014009ZF1 |
reinvestment EUR |
E.d.Roth. AM (FR) | 107.4300 10/30/2024 |
-1.98% | +22.26% | - | - | 1.57 12.25% |
||
| EdR SICAV - European Smaller Compan... FR001400J838 |
reinvestment EUR |
E.d.Roth. AM (FR) | 102.8400 10/30/2024 |
-2.36% | - | - | - | - - |
||
| EdR SICAV - Financial Bonds A EUR FR0011034495 |
reinvestment EUR |
E.d.Roth. AM (FR) | 159.3000 10/30/2024 |
+2.27% | +14.19% | +3.05% | +8.89% | 4.49 2.48% |
||
| EdR SICAV - Financial Bonds B EUR FR0011289966 |
paying dividend EUR |
E.d.Roth. AM (FR) | 130.7200 10/30/2024 |
+2.28% | +14.20% | +3.09% | +9.01% | 4.50 2.48% |
||
| EdR SICAV - Financial Bonds I EUR FR0010584474 |
reinvestment EUR |
E.d.Roth. AM (FR) | 211.6200 10/30/2024 |
+2.39% | +14.72% | +4.57% | +11.65% | 4.72 2.47% |
||
| EdR SICAV - Global Allocation CR EU... FR0013307667 |
reinvestment EUR |
E.d.Roth. AM (FR) | 115.1500 10/30/2024 |
-0.19% | +13.18% | - | - | 1.34 7.57% |
||
| EdR SICAV - Global Allocation I EUR FR0010831545 |
reinvestment EUR |
E.d.Roth. AM (FR) | 174.8700 10/30/2024 |
-0.15% | +13.46% | - | - | 1.38 7.56% |
||
| EdR SICAV - Global Allocation J EUR FR001400MAE6 |
paying dividend EUR |
E.d.Roth. AM (FR) | 101.4000 10/30/2024 |
- | - | - | - | - - |
||
| EdR SICAV - Global Allocation K EUR FR0010849760 |
reinvestment EUR |
E.d.Roth. AM (FR) | 113.4800 10/30/2024 |
-0.17% | +13.41% | - | - | 1.33 7.76% |
||
| EdR SICAV - Millesima 2030 CRD USD ... FR001400S6G7 |
paying dividend USD |
E.d.Roth. AM (FR) | 100.8300 10/30/2024 |
- | - | - | - | - - |
||
| EdR SICAV - Millesima World 2028 A ... FR0014008W14 |
reinvestment CHF |
E.d.Roth. AM (FR) | 112.0900 10/30/2024 |
+1.13% | +7.30% | - | - | 2.22 1.92% |
||
| EdR SICAV - Millesima World 2028 A ... FR0014008W30 |
reinvestment USD |
E.d.Roth. AM (FR) | 122.5200 10/30/2024 |
+2.12% | +11.18% | - | - | 4.23 1.92% |
||
| EdR SICAV - Millesima World 2028 AC... FR0014008W48 |
reinvestment EUR |
E.d.Roth. AM (FR) | 110.8700 10/30/2024 |
+1.89% | +10.45% | - | - | 3.55 2.08% |
||
| EdR SICAV - Millesima World 2028 B ... FR001400DLU8 |
paying dividend USD |
E.d.Roth. AM (FR) | 110.9900 10/30/2024 |
+2.13% | +11.25% | - | - | 4.23 1.94% |
||
| EdR SICAV - Millesima World 2028 CR... FR0014008W71 |
reinvestment USD |
E.d.Roth. AM (FR) | 123.9000 10/30/2024 |
+2.30% | +11.91% | - | - | 4.62 1.92% |
||
| EdR SICAV - Millesima World 2028 I ... FR0014008WA1 |
reinvestment CHF |
E.d.Roth. AM (FR) | 113.5200 10/30/2024 |
+1.32% | +7.92% | - | - | 2.60 1.87% |
||
| EdR SICAV - Millesima World 2028 I ... FR0014008WB9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 117.6300 10/30/2024 |
+2.01% | +10.71% | - | - | 4.08 1.88% |
