| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR FUND II SIGNATURE BALANCED (CHF... LU2871029687 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.3900 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (CHF... LU2871029505 |
paying dividend CHF |
E.d.Roth. AM (LU) | 100.3800 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (CHF... LU2871029414 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.4100 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (EUR... LU2871029257 |
reinvestment EUR |
E.d.Roth. AM (LU) | 99.6600 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (EUR... LU2871029174 |
paying dividend EUR |
E.d.Roth. AM (LU) | 99.6500 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (EUR... LU2871029091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 99.6800 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (USD... LU2871027715 |
reinvestment USD |
E.d.Roth. AM (LU) | 98.5900 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (USD... LU2871030008 |
paying dividend USD |
E.d.Roth. AM (LU) | 98.5800 1/16/2025 |
- | - | - | - | - - |
||
| EdR FUND II SIGNATURE BALANCED (USD... LU2871029844 |
reinvestment USD |
E.d.Roth. AM (LU) | 98.6100 1/16/2025 |
- | - | - | - | - - |
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