By continuing to navigate on this website, you consent to the use of Cookies which allow us to understand how you use our site and to improve your navigation experience

Quota del Fondo Codice Isin NAV (Valuta)Data di valorizzazione Rendimento anualizzatoDalla creazione Performance Volatilità su 3 anni Attivo netto (fondi)
YTD 1 anno* 3 anni* 5 anni*
Access Global Equity L/S
Quota C (EUR) FR0010259838 1.302,31 EUR 10/07/2019 1,51% 23/11/2001 3,20% -1,25% -0,53% -5,77% 3,26% 7 M
Quota I (EUR) FR0010231613 14.169,57 EUR 10/07/2019 2,00% 23/11/2001 3,47% -0,74% 0,99% -3,37% 3,26% 7 M
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 104,52 USD 17/07/2019 2,25% 21/07/2017 1,45% 2,58% 974 M
Quota C (EUR) FR0010027623 126,07 EUR 17/07/2019 3,09% 20/08/1987 -0,10% -0,29% -0,74% -0,69% 0,07% 974 M
Quota D (EUR) FR0010672055 146,11 EUR 17/07/2019 0,10% 27/10/2008 -0,11% -0,29% -0,74% -0,71% 0,07% 974 M
Quota R (EUR) FR0011031392 99.943,31 EUR 17/07/2019 -0,01% 13/06/2011 -0,10% -0,27% -0,68% -0,62% 0,06% 974 M
EdR Energy Evolution
Quota B (USD) FR0013293487 86,48 USD 17/07/2019 -12,24% 06/06/2018 14,82% -8,87% 16 M
Quota C (EUR) FR0013293495 92,78 EUR 17/07/2019 -4,66% 21/12/2017 16,91% -5,17% 16 M
Quota E (EUR) FR0013293503 90,36 EUR 17/07/2019 -8,71% 06/06/2018 16,67% -5,54% 16 M
Quota I (EUR) FR0013293529 102,12 EUR 17/07/2019 1,64% 03/04/2018 17,55% -4,21% 16 M
Quota R (EUR) FR0013293537 94,04 EUR 17/07/2019 -3,84% 21/12/2017 17,46% -4,35% 16 M
EdR Fund Asean Equity
Quota A (USD) LU1583295909 100,86 USD 17/07/2019 0,43% 12/07/2017 8,22% 2,81% 118 M
Quota A (EUR) LU1583295818 102,85 EUR 17/07/2019 1,40% 11/07/2017 10,22% 7,01% 118 M
Quota A (CHF) LU1583296113 88,40 CHF 17/07/2019 -7,36% 05/12/2017 6,08% -0,87% 118 M
Quota B (USD) LU1583296386 88,28 USD 17/07/2019 -5,43% 27/12/2017 8,24% 2,79% 118 M
Quota I (USD) LU1583296972 102,51 USD 17/07/2019 1,23% 06/07/2017 8,82% 3,85% 118 M
Quota J (USD) LU1583297434 104,81 USD 17/07/2019 18/03/2019 118 M
Quota K (CHF) LU1583298085 94,20 CHF 17/07/2019 -2,98% 27/07/2017 6,61% 0,02% 118 M
Quota K (EUR) LU1583297780 104,02 EUR 17/07/2019 1,96% 06/07/2017 10,75% 7,97% 118 M
Quota K (USD) LU1583297863 102,38 USD 17/07/2019 1,17% 06/07/2017 8,76% 3,75% 118 M
EdR Fund Big Data
Quota A (USD) LU1244893779 154,94 USD 17/07/2019 11,95% 31/08/2015 15,87% -0,53% 47,04% 12,04% 509 M
Quota A (EUR) LU1244893696 154,54 EUR 17/07/2019 11,87% 31/08/2015 18,00% 3,43% 44,94% 11,61% 509 M
Quota A (CHF) LU1244893852 158,12 CHF 17/07/2019 12,54% 31/08/2015 16,16% -1,52% 47,51% 12,52% 509 M
Quota B (EUR) LU1380777133 109,38 EUR 17/07/2019 6,92% 15/03/2018 18,06% 3,09% 509 M
Quota CR (USD) LU1790340936 100,48 USD 17/07/2019 0,36% 16/03/2018 16,22% -0,47% 509 M
Quota CR (EUR) LU1781816530 109,90 EUR 17/07/2019 7,32% 16/03/2018 18,35% 3,70% 509 M
Quota CRD (USD) LU1790341074 100,43 USD 17/07/2019 0,32% 16/03/2018 16,18% -0,52% 509 M
Quota CRD (EUR) LU1781816613 110,02 EUR 17/07/2019 7,40% 16/03/2018 18,38% 3,67% 509 M
Quota I (USD) LU1244894314 160,55 USD 17/07/2019 12,98% 31/08/2015 16,43% 0,41% 51,03% 12,07% 509 M
Quota I (EUR) LU1244894231 160,00 EUR 17/07/2019 12,88% 31/08/2015 18,51% 4,34% 48,64% 11,60% 509 M
Quota J (USD) LU1904152284 97,69 USD 17/07/2019 23/04/2019 509 M
Quota K (EUR) LU1244894587 108,82 EUR 17/07/2019 09/11/2018 18,58% 509 M
Quota N (EUR) LU1244894827 165,54 EUR 17/07/2019 13,87% 31/08/2015 18,77% 4,25% 53,02% 11,90% 509 M
Quota N (USD) LU1244895048 125,22 USD 17/07/2019 10,24% 27/03/2017 16,64% 0,15% 509 M
Quota R (EUR) LU1244895394 155,48 EUR 17/07/2019 12,26% 23/09/2015 17,73% 2,92% 43,37% 11,63% 509 M
EdR Fund Bond Allocation
Quota A (EUR) LU1161527038 219,95 EUR 17/07/2019 2,66% 30/12/2004 2,80% 0,53% 4,45% 12,41% 2,87% 2.833 M
Quota A (CHF) LU1426148802 110,37 CHF 17/07/2019 2,48% 09/07/2015 2,46% -0,05% 2,63% 2,92% 2.833 M
Quota A (USD) LU1426148711 119,21 USD 17/07/2019 4,36% 05/06/2015 4,36% 3,19% 10,95% 2,81% 2.833 M
Quota A (GBP) LU1426148984 102,49 GBP 17/07/2019 1,26% 28/07/2017 3,27% 1,40% 2.833 M
Quota B (CHF) LU1426149289 99,38 CHF 17/07/2019 1,18% 09/06/2016 2,45% -0,08% 2,41% 2,97% 2.833 M
Quota B (USD) LU1426149107 101,45 USD 17/07/2019 2,68% 13/09/2017 4,37% 3,20% 2.833 M
Quota B (EUR) LU1161526907 144,24 EUR 17/07/2019 2,66% 30/12/2004 2,80% 0,53% 4,44% 12,38% 2,88% 2.833 M
Quota B (GBP) LU1426149362 99,05 GBP 17/07/2019 1,13% 27/07/2017 3,28% 1,28% 2.833 M
Quota CR (EUR) LU1781816704 99,47 EUR 17/07/2019 -0,40% 16/03/2018 2,92% 0,74% 2.833 M
Quota CR (USD) LU1790341827 103,20 USD 17/07/2019 2,40% 19/03/2018 4,47% 3,57% 2.833 M
Quota CRD (EUR) LU1873123290 101,32 EUR 17/07/2019 22/01/2019 2.833 M
Quota I (EUR) LU1161526816 13.268,64 EUR 17/07/2019 3,10% 16/04/2010 3,11% 1,07% 5,93% 15,26% 2,86% 2.833 M
Quota I (CHF) LU1426149875 112,32 CHF 17/07/2019 2,93% 09/07/2015 2,76% 0,47% 4,03% 2,90% 2.833 M
Quota I (USD) LU1426149792 120,02 USD 17/07/2019 4,75% 13/08/2015 4,67% 3,72% 12,27% 2,80% 2.833 M
Quota J (EUR) LU1161526733 99,31 EUR 17/07/2019 1,10% 08/06/2017 3,10% 1,00% 2.833 M
Quota J (USD) LU1426150295 105,64 USD 17/07/2019 3,93% 31/03/2017 4,68% 3,77% 2.833 M
Quota J (GBP) LU1426150451 100,99 GBP 17/07/2019 0,78% 13/04/2018 3,59% 1,94% 2.833 M
Quota K (EUR) LU1161526659 112,70 EUR 17/07/2019 2,80% 20/03/2015 3,00% 0,87% 6,18% 2,99% 2.833 M
Quota K (CHF) LU1426150881 100,06 CHF 17/07/2019 01/08/2018 2,67% 2.833 M
Quota N (EUR) LU1426150964 101,84 EUR 17/07/2019 0,98% 04/09/2017 3,11% 1,07% 2.833 M
Quota N (CHF) LU1426151186 100,96 CHF 17/07/2019 0,48% 25/07/2017 2,77% 0,47% 2.833 M
Quota O (EUR) LU1648208582 101,17 EUR 17/07/2019 1,04% 31/05/2018 3,05% 0,97% 2.833 M
Quota R (USD) LU1161526493 120,78 USD 17/07/2019 4,14% 21/11/2014 4,26% 3,18% 11,41% 2,91% 2.833 M
Quota R (EUR) LU1161526576 124,29 EUR 17/07/2019 2,72% 15/06/2011 2,69% 0,34% 4,59% 12,50% 2,99% 2.833 M
Quota RS (EUR) LU1832174707 99,93 EUR 17/07/2019 -0,06% 14/06/2018 2,47% -0,05% 2.833 M
EdR Fund China
Quota A (USD) LU1160367469 117,76 USD 17/07/2019 1,64% 08/07/2009 19,21% -9,14% 36,69% 27,74% 20,01% 88 M
Quota A (AUD) LU1160367204 126,95 AUD 17/07/2019 2,56% 05/02/2010 19,79% -4,15% 47,93% 70,92% 16,75% 88 M
Quota A (EUR) LU1160365091 342,78 EUR 17/07/2019 7,32% 08/04/1998 21,40% -5,43% 34,84% 54,51% 18,12% 88 M
Quota CR (EUR) LU1781816456 95,94 EUR 17/07/2019 -3,17% 03/04/2018 21,57% -5,18% 88 M
Quota I (EUR) LU1160366651 181,10 EUR 17/07/2019 5,56% 30/07/2008 22,04% -4,49% 38,85% 73,60% 18,12% 88 M
Quota J (EUR) LU1160366222 139,90 EUR 17/07/2019 4,61% 15/07/2011 22,06% -4,48% 38,79% 63,88% 18,12% 88 M
Quota K (EUR) LU1160366065 234,45 EUR 17/07/2019 8,43% 09/01/2009 22,05% -4,65% 39,13% 62,70% 18,18% 88 M
Quota R (EUR) LU1160365505 184,60 EUR 17/07/2019 6,06% 17/02/2009 21,14% -5,82% 32,91% 51,08% 18,12% 88 M
Quota R (USD) LU1160365257 104,71 USD 17/07/2019 0,58% 15/07/2011 18,95% -9,62% 34,90% 27,01% 20,02% 88 M
EdR Fund Convexity
Quota A (CHF) LU1391019442 98,05 CHF 17/07/2019 -0,64% 29/06/2016 3,35% -3,98% -3,03% 62 M
Quota A (EUR) LU1160368194 110,73 EUR 17/07/2019 1,55% 27/11/2012 3,66% -3,40% -1,08% 1,26% 4,14% 62 M
Quota B (EUR) LU1160370505 105,63 EUR 17/07/2019 1,66% 27/11/2012 3,70% -3,36% -1,08% 1,17% 4,15% 62 M
Quota CR (EUR) LU1160370331 96,09 EUR 17/07/2019 -3,05% 03/04/2018 3,74% -3,26% 62 M
Quota I (EUR) LU1160370091 114,08 EUR 17/07/2019 2,00% 27/11/2012 3,90% -2,96% 0,25% 3,62% 4,12% 62 M
Quota I (CHF) LU1394761669 94,56 CHF 17/07/2019 -2,32% 01/03/2017 3,58% -3,55% 62 M
Quota I (USD) LU1160369838 111,26 USD 17/07/2019 2,09% 20/05/2014 5,46% -0,28% 6,84% 10,96% 4,05% 62 M
Quota J (EUR) LU1160369598 108,20 EUR 17/07/2019 2,07% 27/11/2012 3,91% -2,95% 0,34% 3,80% 4,14% 62 M
Quota K (EUR) LU1160369242 114,89 EUR 17/07/2019 2,11% 27/11/2012 4,40% -2,53% 0,64% 3,90% 4,41% 62 M
Quota N (EUR) LU1160368608 99,85 EUR 17/07/2019 -0,04% 05/05/2015 4,31% -2,53% 1,03% 4,41% 62 M
Quota S (EUR) LU1160368947 116,91 EUR 17/07/2019 2,38% 27/11/2012 4,05% -2,68% 1,30% 5,54% 4,12% 62 M
EdR Fund Crossover Credit
Quota A (USD) LU1080013565 117,52 USD 17/07/2019 3,28% 15/07/2014 8,30% 6,59% 12,12% 17,58% 2,98% 127 M
Quota A (EUR) LU1080013482 137,54 EUR 17/07/2019 3,84% 04/02/2011 6,69% 3,67% 5,05% 9,82% 3,00% 127 M
Quota B (EUR) LU1080013649 116,26 EUR 17/07/2019 3,84% 04/02/2011 6,69% 3,66% 5,03% 9,81% 3,00% 127 M
Quota B (USD) LU1080013722 106,86 USD 17/07/2019 3,28% 15/07/2014 8,30% 6,60% 12,12% 17,57% 2,98% 127 M
Quota CR (EUR) LU1781815300 102,78 EUR 17/07/2019 2,15% 03/04/2018 6,76% 3,79% 127 M
Quota I (EUR) LU1080013995 144,24 EUR 17/07/2019 4,84% 18/10/2011 6,93% 4,09% 6,36% 12,12% 3,01% 127 M
Quota I (USD) LU1080014027 119,97 USD 17/07/2019 3,70% 15/07/2014 8,54% 7,03% 13,51% 20,02% 2,98% 127 M
EdR Fund Emerging Bonds
Quota A (EUR) LU1160351208 118,81 EUR 17/07/2019 5,50% 28/04/1998 -5,64% -11,10% -19,68% -5,32% 12,76% 343 M
Quota A (CHF) LU1225423430 81,49 CHF 17/07/2019 -12,99% 26/01/2018 -5,89% -11,40% 343 M
Quota A (USD) LU1160351034 1.198,68 USD 17/07/2019 2,90% 11/01/2013 -4,02% -8,26% -13,49% 2,43% 12,72% 343 M
Quota B (EUR) LU1160350812 88,66 EUR 17/07/2019 2,64% 01/10/2012 -5,64% -11,09% -19,65% -5,00% 12,77% 343 M
Quota B (USD) LU1225423869 89,33 USD 17/07/2019 -2,01% 04/05/2016 -4,03% -8,27% -12,23% 13,25% 343 M
Quota CR (EUR) LU1781815565 82,42 EUR 17/07/2019 -13,78% 28/03/2018 -5,48% -10,81% 343 M
Quota I (EUR) LU1160352354 145,51 EUR 17/07/2019 4,58% 04/03/2011 -5,32% -10,53% -18,15% -2,82% 12,76% 343 M
Quota I (CHF) LU1225424750 76,99 CHF 17/07/2019 -9,62% 15/12/2016 -5,57% -10,84% 343 M
Quota I (USD) LU1225424594 90,30 USD 17/07/2019 -3,88% 19/12/2016 -3,78% -7,77% 343 M
Quota J (EUR) LU1225425567 84,73 EUR 17/07/2019 -10,38% 11/01/2018 -5,31% -10,52% 343 M
Quota K (USD) LU1160351620 108,52 USD 17/07/2019 1,70% 08/09/2014 -3,85% -7,96% -12,24% 12,88% 343 M
Quota K (EUR) LU1160351976 111,06 EUR 17/07/2019 1,88% 02/12/2013 -5,47% -10,81% -18,39% -2,10% 12,91% 343 M
Quota LD (GBP) LU1426147234 78,02 GBP 17/07/2019 -6,65% 18/08/2016 -4,95% -9,85% 343 M
Quota R (EUR) LU1160351547 105,95 EUR 17/07/2019 0,95% 29/05/2013 -5,85% -11,47% -20,87% -7,49% 12,77% 343 M
Quota R (USD) LU1160351380 106,44 USD 17/07/2019 1,33% 23/10/2014 -4,23% -8,67% -14,93% 12,76% 343 M
EdR Fund Emerging Credit
Quota A (USD) LU1080015420 200,59 USD 17/07/2019 7,10% 25/05/2009 10,76% 10,11% 28,75% 32,46% 5,40% 592 M
Quota A (EUR) LU1080015693 120,27 EUR 17/07/2019 3,75% 15/07/2014 8,82% 6,47% 19,03% 20,91% 5,51% 592 M
Quota A (CHF) LU1790342049 101,85 CHF 17/07/2019 1,43% 03/04/2018 8,59% 6,04% 592 M
Quota B (EUR) LU1080015859 98,86 EUR 17/07/2019 3,71% 15/07/2014 8,82% 6,44% 18,79% 20,66% 5,54% 592 M
Quota B (USD) LU1080015776 140,45 USD 17/07/2019 7,10% 25/05/2009 10,81% 10,01% 28,82% 32,53% 5,47% 592 M
Quota CR (EUR) LU1234750898 102,63 EUR 17/07/2019 2,04% 03/04/2018 9,00% 6,78% 592 M
Quota I (CHF) LU1790342395 108,94 CHF 17/07/2019 14/08/2018 8,85% 592 M
Quota I (USD) LU1080015933 172,03 USD 17/07/2019 6,32% 16/09/2010 11,09% 10,68% 30,91% 36,41% 5,40% 592 M
Quota I (EUR) LU1080016071 133,56 EUR 17/07/2019 6,46% 02/12/2014 9,20% 7,14% 21,03% 5,54% 592 M
Quota K (USD) LU1564424452 106,47 USD 17/07/2019 4,08% 22/12/2017 11,02% 10,40% 592 M
Quota KD (EUR) LU1564424379 102,73 EUR 17/07/2019 2,18% 17/04/2018 9,03% 6,83% 592 M
Quota KD (USD) LU1564424023 106,80 USD 17/07/2019 31/01/2019 592 M
EdR Fund Emerging Sovereign
Quota A (EUR) LU1897613763 105,08 EUR 17/07/2019 21/01/2019 204 M
Quota A (USD) LU1897607013 105,78 USD 17/07/2019 24/04/2019 204 M
Quota CR (EUR) LU1897614571 105,37 EUR 17/07/2019 21/01/2019 204 M
Quota I (EUR) LU1897614902 108,46 EUR 17/07/2019 21/12/2018 8,67% 204 M
Quota K (EUR) LU1897615388 108,28 EUR 17/07/2019 21/12/2018 8,50% 204 M
Quota KD (EUR) LU1897615891 105,93 EUR 17/07/2019 26/04/2019 204 M
EdR Fund Equity Euro Core
Quota A (EUR) LU1730854608 431,15 EUR 17/07/2019 9,45% 26/01/1981 14,92% -2,80% 25,48% 31,34% 11,43% 389 M
Quota A (USD) LU1730854780 167,59 USD 17/07/2019 5,82% 01/06/2010 12,85% -6,62% 27,21% 9,07% 13,88% 389 M
Quota B (EUR) LU1730855084 360,34 EUR 17/07/2019 4,51% 24/03/2005 14,92% -2,83% 25,55% 31,39% 11,44% 389 M
Quota CR (EUR) LU1781817009 96,86 EUR 17/07/2019 21/09/2018 15,08% 389 M
Quota I (EUR) LU1730855597 204,46 EUR 17/07/2019 7,45% 06/08/2009 15,54% -1,90% 28,65% 37,19% 11,42% 389 M
Quota J (EUR) LU1745523123 97,49 EUR 17/07/2019 21/09/2018 15,54% 389 M
Quota K (EUR) LU1730855910 185,50 EUR 17/07/2019 6,72% 18/01/2010 15,48% -1,77% 29,26% 38,39% 11,42% 389 M
Quota N (EUR) LU1730856488 100,30 EUR 17/07/2019 0,17% 06/10/2017 15,66% -1,44% 389 M
Quota O (EUR) LU1745523479 97,70 EUR 17/07/2019 21/09/2018 15,66% 389 M
Quota R (EUR) LU1730856991 179,87 EUR 17/07/2019 6,64% 01/06/2010 14,68% -3,20% 24,14% 28,99% 11,43% 389 M
Quota R (USD) LU1730857023 92,01 USD 17/07/2019 21/09/2018 12,61% 389 M
EdR Fund Euro High Yield
Quota A (CHF) LU1218422209 115,35 CHF 17/07/2019 4,35% 09/03/2016 5,15% -3,03% 10,47% 7,29% 192 M
Quota A (EUR) LU1160363633 373,98 EUR 17/07/2019 4,08% 14/02/1997 6,85% 1,99% 8,41% 15,55% 4,10% 192 M
Quota A (USD) LU1160363476 1.242,97 USD 17/07/2019 4,32% 26/05/2014 8,38% 4,78% 15,34% 23,37% 4,06% 192 M
Quota B (EUR) LU1160363047 111,82 EUR 17/07/2019 4,71% 09/05/2012 6,84% 1,98% 8,40% 15,54% 4,10% 192 M
Quota CR (EUR) LU1781816373 101,90 EUR 17/07/2019 1,47% 03/04/2018 6,94% 2,16% 192 M
Quota I (EUR) LU1160362742 17.201,25 EUR 17/07/2019 5,90% 29/01/2010 7,22% 2,66% 10,50% 19,19% 4,10% 192 M
Quota I (CHF) LU1400356025 110,04 CHF 17/07/2019 3,07% 18/05/2016 6,86% 2,04% 8,28% 4,09% 192 M
Quota J (EUR) LU1160364797 11.185,72 EUR 17/07/2019 5,40% 07/10/2010 7,22% 2,65% 10,49% 19,19% 4,10% 192 M
Quota N (EUR) LU1160364441 17.236,31 EUR 17/07/2019 6,17% 17/06/2010 7,31% 2,81% 10,99% 20,11% 4,10% 192 M
Quota O (EUR) LU1160364102 11.661,80 EUR 17/07/2019 5,80% 25/05/2012 7,21% 2,71% 10,88% 19,98% 4,09% 192 M
Quota R (EUR) LU1160363989 141,10 EUR 17/07/2019 4,74% 10/02/2012 6,70% 1,74% 7,60% 14,10% 4,10% 192 M
EdR Fund Europe Convertibles
Quota A (USD) LU1103207285 91,97 USD 17/07/2019 -0,98% 28/01/2011 0,74% -8,61% -0,73% -18,98% 8,75% 309 M
Quota A (USD) LU1209356663 99,67 USD 17/07/2019 -0,08% 01/07/2015 4,33% -2,44% 3,97% 5,27% 309 M
Quota A (EUR) LU1103207525 551,22 EUR 17/07/2019 5,15% 13/12/1993 2,84% -5,01% -2,16% -2,35% 5,36% 309 M
Quota B (EUR) LU1103208259 106,30 EUR 17/07/2019 1,69% 15/07/2011 2,84% -5,01% -2,16% -2,36% 5,35% 309 M
Quota CR (EUR) LU1781814915 94,42 EUR 17/07/2019 -4,36% 03/04/2018 2,93% -4,87% 309 M
Quota I (EUR) LU1103208846 148,53 EUR 17/07/2019 3,66% 22/07/2008 3,11% -4,58% -0,95% -0,35% 5,35% 309 M
Quota J (EUR) LU1103209901 108,33 EUR 17/07/2019 2,03% 15/07/2011 3,11% -4,58% -0,94% -0,34% 5,35% 309 M
Quota K (EUR) LU1103211048 130,81 EUR 17/07/2019 2,76% 01/09/2009 3,06% -4,68% -1,19% -0,79% 5,36% 309 M
Quota N (EUR) LU1161528192 102,68 EUR 17/07/2019 0,56% 01/11/2014 3,22% -4,39% -0,31% 5,39% 309 M
Quota O (EUR) LU1161527897 93,42 EUR 17/07/2019 -1,38% 12/05/2015 3,23% -4,39% -0,30% 5,39% 309 M
Quota P (EUR) LU1351139057 97,69 EUR 17/07/2019 -0,85% 17/10/2016 3,12% -4,56% 309 M
Quota R (USD) LU1103211980 90,31 USD 17/07/2019 -1,26% 15/07/2011 0,61% -8,83% -0,50% -19,28% 12,68% 309 M
Quota R (EUR) LU1103212103 142,20 EUR 17/07/2019 3,41% 21/01/2009 2,67% -5,30% -3,02% -3,78% 5,36% 309 M
EdR Fund Europe Synergy
Quota A (USD) LU1102960371 136,03 USD 17/07/2019 3,39% 30/04/2010 7,94% -10,06% 10,61% -6,10% 13,51% 247 M
Quota A (EUR) LU1102959951 154,58 EUR 17/07/2019 3,51% 05/12/2006 9,93% -6,39% 9,07% 13,07% 11,58% 247 M
Quota B (EUR) LU1102946461 128,79 EUR 17/07/2019 4,92% 15/07/2011 9,93% -6,40% 8,96% 12,84% 11,59% 247 M
Quota CR (EUR) LU1781815052 96,85 EUR 17/07/2019 -2,46% 03/04/2018 10,08% -6,13% 247 M
Quota I (EUR) LU1102947196 190,74 EUR 17/07/2019 3,53% 11/05/2007 10,52% -5,45% 12,08% 18,27% 11,57% 247 M
Quota J (EUR) LU1102947519 137,29 EUR 17/07/2019 6,00% 15/07/2011 10,53% -5,46% 12,27% 18,37% 11,57% 247 M
Quota K (EUR) LU1102947949 191,28 EUR 17/07/2019 7,10% 03/02/2010 10,46% -5,56% 11,99% 18,29% 11,65% 247 M
Quota N (EUR) LU1161527624 122,10 EUR 17/07/2019 4,34% 06/11/2014 10,64% -5,27% 13,17% 11,65% 247 M
Quota O (EUR) LU1161527384 109,04 EUR 17/07/2019 4,40% 29/03/2016 11,06% -4,70% 14,54% 11,65% 247 M
Quota R (EUR) LU1102948327 220,67 EUR 17/07/2019 7,89% 16/02/2009 9,69% -6,76% 7,77% 10,87% 11,58% 247 M
Quota R (USD) LU1102948673 115,12 USD 17/07/2019 1,77% 15/07/2011 7,72% -10,40% 9,43% -7,82% 13,50% 247 M
EdR Fund Floating Rate Credit
Quota A (EUR) LU1082946473 148,09 EUR 17/07/2019 1,93% 07/01/1999 4,51% 1,61% -0,07% 2,44% 2,56% 92 M
Quota A (USD) LU1082643062 103,33 USD 17/07/2019 09/11/2018 5,60% 92 M
Quota B (EUR) LU1082946556 93,04 EUR 17/07/2019 1,62% 21/01/2003 4,50% 1,60% -0,08% 2,45% 2,56% 92 M
Quota CR (EUR) LU1781814832 100,40 EUR 17/07/2019 0,31% 03/04/2018 4,56% 1,71% 92 M
Quota I (CHF) LU1198873132 98,83 CHF 17/07/2019 -0,27% 04/03/2015 4,32% 1,26% -1,28% 2,57% 92 M
Quota I (EUR) LU1082946630 11.452,23 EUR 17/07/2019 1,42% 04/12/2009 4,71% 1,95% 0,76% 3,78% 2,56% 92 M
Quota N (EUR) LU1082946713