| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
reinvestment JPY |
E.d.Roth. AM (LU) | 2,757.0000 1/23/2025 |
+4.99% | +19.51% | +44.50% | +164.84% | 0.87 19.44% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 376.6500 1/21/2025 |
+4.42% | +19.71% | +41.22% | +102.00% | 1.57 10.88% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 244.5100 1/21/2025 |
+4.37% | +19.47% | +40.38% | +99.80% | 1.55 10.87% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 352.4400 1/21/2025 |
+4.40% | +19.73% | +40.19% | +95.94% | 1.57 10.87% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 237.9200 1/21/2025 |
+4.32% | +19.43% | +39.23% | +94.07% | 1.55 10.87% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 239.0600 1/21/2025 |
+4.33% | +19.44% | +39.28% | +93.81% | 1.55 10.87% |
||
| Forum One-VinaCap. Vietnam Fd. A US... LU1163030197 |
reinvestment USD |
E.d.Roth. AM (LU) | 26.0200 1/23/2025 |
+2.24% | +13.38% | +7.34% | +91.18% | 0.70 15.23% |
||
| Forum One-VinaCap. Vietnam Fd. C EU... LU1214542463 |
reinvestment EUR |
E.d.Roth. AM (LU) | 24.2800 1/23/2025 |
+6.21% | +18.96% | +16.96% | +90.58% | 1.03 15.84% |
||
| EdR Fd.Big Data N USD LU1244895048 |
reinvestment USD |
E.d.Roth. AM (LU) | 263.9700 1/21/2025 |
+0.24% | +14.38% | +29.44% | +89.31% | 1.10 10.64% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 324.8100 1/21/2025 |
+4.14% | +18.54% | +36.45% | +87.66% | 1.46 10.87% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 229.1600 1/21/2025 |
+4.14% | +18.53% | +36.38% | +87.44% | 1.46 10.87% |
||
| EdR Fd.Big Data I USD LU1244894314 |
reinvestment USD |
E.d.Roth. AM (LU) | 328.5800 1/21/2025 |
+0.21% | +14.38% | +28.53% | +84.19% | 1.10 10.64% |
||
| EdR Fd.Big Data J USD LU1904152284 |
paying dividend USD |
E.d.Roth. AM (LU) | 197.4900 1/21/2025 |
+0.21% | +14.36% | +28.49% | +84.19% | 1.10 10.64% |
||
| EdR Fd.Big Data R EUR LU1244895394 |
reinvestment EUR |
E.d.Roth. AM (LU) | 319.2100 1/21/2025 |
+4.00% | +18.01% | +34.70% | +83.78% | 1.42 10.87% |
||
| Forum One-VinaCap. Vietnam Fd. D EU... LU1214545136 |
reinvestment EUR |
E.d.Roth. AM (LU) | 23.0100 1/23/2025 |
+5.99% | +18.06% | +14.36% | +83.64% | 0.97 15.88% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 202.1700 1/21/2025 |
+0.15% | +14.09% | +27.70% | +82.07% | 1.08 10.64% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 202.7500 1/21/2025 |
+0.15% | +14.11% | +27.72% | +81.79% | 1.08 10.64% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 301.0800 1/21/2025 |
-0.04% | +13.26% | +25.18% | +75.51% | 1.00 10.63% |
||
| Forum One-VinaCap. Vietnam Fd. B US... LU1163027052 |
reinvestment USD |
E.d.Roth. AM (LU) | 21.1700 1/23/2025 |
+2.07% | +12.49% | +4.96% | +75.25% | 0.64 15.26% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 283.6500 1/21/2025 |
+4.88% | +18.24% | +24.66% | +65.39% | 1.26 12.42% |