Find a fund | Edmond de Rothschild Asset Management

	Fund nameCategory	Fund share type ISIN Code	NAV (Currency)NAV Date	Annualised performanceSince inception	Performance				YTD	3 Year Volatility	AuM (fund)	Quick Access	Fund information
	Fund nameCategory	Fund share type ISIN Code	NAV (Currency)NAV Date	Annualised performanceSince inception	YTD	1 year*	3 years*	5 years*	YTD	3 Year Volatility	AuM (fund)	Quick Access	Fund information
Access Global Equity L/S
	Access Global Equity L/S Multi-strategy	Share Class C (EUR) FR0010259838	1,340.58 EUR 07/04/2021	1.52 % 23/11/2001	-0.01 %	11.45 %	0.19 %	0.38 %	-0.01 %	5.26 %	6 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,713.60 EUR 07/04/2021	2.01 % 23/11/2001	0.12 %	12.02 %	1.71 %	2.93 %	0.12 %	5.26 %	6 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.31 USD 08/04/2021	1.66 % 21/07/2017	0.01 %	0.40 %	4.91 %		0.01 %	0.31 %	519 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	125.14 EUR 08/04/2021	2.91 % 20/08/1987	-0.17 %	-0.30 %	-1.15 %	-1.49 %	-0.17 %	0.12 %	519 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	144.57 EUR 08/04/2021	0.02 % 27/10/2008	-0.17 %	-0.30 %	-1.15 %	-1.49 %	-0.17 %	0.12 %	519 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	99,238.50 EUR 08/04/2021	-0.08 % 13/06/2011	-0.16 %	-0.28 %	-1.09 %	-1.39 %	-0.16 %	0.12 %	519 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	93.77 CHF 08/04/2021	-1.91 % 05/12/2017	-0.07 %	64.80 %	-10.30 %		-0.07 %	22.10 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	111.82 USD 08/04/2021	3.03 % 12/07/2017	0.28 %	67.17 %	-1.69 %		0.28 %	21.97 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	109.17 EUR 08/04/2021	2.37 % 11/07/2017	3.13 %	54.92 %	2.84 %		3.13 %	18.20 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	EUR 01/01/1900	05/12/2019							9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	97.45 USD 08/04/2021	0.64 % 27/12/2017	0.29 %	67.24 %	-1.28 %		0.29 %	21.98 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	115.36 USD 08/04/2021	3.87 % 06/07/2017	0.51 %	68.48 %	1.16 %		0.51 %	21.96 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	116.92 USD 08/04/2021	8.34 % 18/03/2019	0.49 %	68.46 %			0.49 %		9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	105.66 CHF 08/04/2021	1.50 % 27/07/2017	0.15 %	73.30 %	-4.06 %		0.15 %	23.30 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	120.54 USD 08/04/2021	5.10 % 06/07/2017	0.56 %	76.43 %	5.48 %		0.56 %	23.14 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	115.39 EUR 08/04/2021	3.88 % 06/07/2017	3.39 %	60.98 %	8.55 %		3.39 %	19.15 %	9 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	226.51 USD 08/04/2021	15.70 % 31/08/2015	9.30 %	67.25 %	54.54 %	127.83 %	9.30 %	20.99 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	213.70 EUR 08/04/2021	14.50 % 31/08/2015	12.40 %	53.03 %	59.51 %	118.89 %	12.40 %	19.31 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	217.35 CHF 08/04/2021	14.85 % 31/08/2015	14.43 %	59.90 %	49.47 %	121.47 %	14.43 %	20.84 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	151.05 EUR 08/04/2021	14.39 % 15/03/2018	12.35 %	53.13 %	59.24 %		12.35 %	19.31 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	153.22 EUR 08/04/2021	14.93 % 16/03/2018	12.58 %	53.80 %	61.78 %		12.58 %	19.32 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	148.56 USD 08/04/2021	13.78 % 16/03/2018	9.46 %	68.49 %	57.07 %		9.46 %	21.04 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	153.02 EUR 08/04/2021	14.88 % 16/03/2018	12.58 %	53.87 %	61.55 %		12.58 %	19.28 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	148.56 USD 08/04/2021	13.78 % 16/03/2018	9.47 %	68.55 %	57.07 %		9.47 %	21.06 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	238.56 USD 08/04/2021	16.77 % 31/08/2015	9.54 %	69.01 %	58.88 %	138.49 %	9.54 %	21.02 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	224.10 EUR 08/04/2021	15.47 % 31/08/2015	12.65 %	54.14 %	63.35 %	128.00 %	12.65 %	19.31 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	144.78 USD 08/04/2021	21.02 % 23/04/2019	9.54 %	69.09 %			9.54 %		742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	154.59 EUR 08/04/2021	19.78 % 09/11/2018	12.91 %	56.31 %			12.91 %		742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	236.34 EUR 08/04/2021	16.57 % 31/08/2015	12.98 %	56.74 %	67.00 %	139.38 %	12.98 %	19.68 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	189.47 USD 08/04/2021	17.16 % 27/03/2017	9.86 %	71.65 %	61.98 %		9.86 %	21.45 %	742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	139.28 EUR 08/04/2021	28/10/2020	9.46 %				9.46 %		742 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	213.50 EUR 08/04/2021	14.66 % 23/09/2015	12.28 %	52.51 %	57.45 %	114.77 %	12.28 %	19.35 %	742 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	232.17 EUR 08/04/2021	2.72 % 30/12/2004	0.01 %	11.61 %	4.92 %	14.49 %	0.01 %	5.26 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	115.52 CHF 08/04/2021	2.54 % 09/07/2015	-0.03 %	11.15 %	3.24 %	11.64 %	-0.03 %	5.27 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	129.20 USD 08/04/2021	4.48 % 05/06/2015	0.19 %	12.40 %	11.34 %	25.38 %	0.19 %	5.07 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	109.01 GBP 08/04/2021	2.36 % 28/07/2017	0.13 %	11.97 %	6.81 %		0.13 %	5.33 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	108.08 USD 08/04/2021	3.68 % 13/09/2017	0.19 %	12.47 %	11.33 %		0.19 %	5.14 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	149.25 EUR 08/04/2021	2.72 % 30/12/2004	0.01 %	11.63 %	4.95 %	14.59 %	0.01 %	5.39 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	102.05 CHF 08/04/2021	1.72 % 09/06/2016	-0.03 %	11.19 %	3.26 %		-0.03 %	5.39 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	103.30 GBP 08/04/2021	2.31 % 27/07/2017	0.14 %	12.06 %	6.86 %		0.14 %	5.45 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	105.33 EUR 08/04/2021	1.71 % 16/03/2018	0.07 %	11.78 %	5.52 %		0.07 %	5.25 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	112.19 USD 08/04/2021	3.83 % 19/03/2018	0.24 %	12.66 %	12.07 %		0.24 %	5.13 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	106.55 EUR 08/04/2021	3.22 % 22/01/2019	0.07 %	11.77 %			0.07 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	131.15 USD 08/04/2021	4.91 % 13/08/2015	0.31 %	12.95 %	12.96 %	28.05 %	0.31 %	5.06 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,121.04 EUR 08/04/2021	3.19 % 16/04/2010	0.14 %	12.06 %	6.50 %	17.29 %	0.14 %	5.24 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	118.53 CHF 08/04/2021	3.00 % 09/07/2015	0.09 %	11.62 %	4.78 %	14.16 %	0.09 %	5.24 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	105.05 GBP 08/04/2021	2.71 % 13/04/2018	0.26 %	12.47 %			0.26 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	112.27 USD 08/04/2021	4.49 % 31/03/2017	0.30 %	12.85 %	12.93 %		0.30 %	5.09 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	102.57 EUR 08/04/2021	2.26 % 08/06/2017	0.14 %	12.10 %	6.46 %		0.14 %	5.24 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	106.23 CHF 08/04/2021	2.27 % 01/08/2018	0.28 %	12.45 %			0.28 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	120.70 EUR 08/04/2021	3.15 % 20/03/2015	0.32 %	12.93 %	6.89 %	18.57 %	0.32 %	5.44 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	109.45 EUR 08/04/2021	2.54 % 04/09/2017	0.39 %	13.16 %	7.55 %		0.39 %	5.44 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	107.55 CHF 08/04/2021	1.98 % 25/07/2017	0.34 %	12.68 %	5.78 %		0.34 %	5.44 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	101.02 CHF 08/04/2021	07/12/2020	0.33 %				0.33 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	105.86 EUR 08/04/2021	2.91 % 31/05/2018	0.37 %	13.06 %			0.37 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	101.24 GBP 08/04/2021	07/12/2020	0.49 %				0.49 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	101.38 USD 08/04/2021	07/12/2020	0.55 %				0.55 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class PE (EUR) LU1981742973	100.56 EUR 08/04/2021	17/12/2020	0.39 %				0.39 %		2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	131.86 EUR 08/04/2021	2.86 % 15/06/2011	0.17 %	12.32 %	5.18 %	15.51 %	0.17 %	5.44 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	131.59 USD 08/04/2021	4.39 % 21/11/2014	0.36 %	13.16 %	11.78 %	26.38 %	0.36 %	5.30 %	2,522 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	105.34 EUR 08/04/2021	1.86 % 14/06/2018	0.09 %	11.91 %			0.09 %		2,522 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	172.72 AUD 08/04/2021	5.01 % 05/02/2010	1.34 %	22.23 %	30.95 %	108.20 %	1.34 %	16.15 %	517 M EUR		Details
	EdR Fund China China equities	Share Class A (USD) LU1160367469	174.55 USD 08/04/2021	4.85 % 08/07/2009	0.24 %	50.24 %	30.13 %	110.02 %	0.24 %	21.59 %	517 M EUR		Details
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	479.63 EUR 08/04/2021	8.32 % 08/04/1998	3.14 %	37.25 %	34.18 %	101.51 %	3.14 %	19.63 %	517 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	145.54 USD 08/04/2021	28/05/2020	0.23 %				0.23 %		517 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	134.86 EUR 08/04/2021	10.42 % 03/04/2018	3.29 %	37.68 %	35.18 %		3.29 %		517 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	257.12 EUR 08/04/2021	7.72 % 30/07/2008	3.39 %	38.44 %	37.85 %	111.46 %	3.39 %	19.62 %	517 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	136.70 USD 08/04/2021	31.05 % 11/02/2020	0.53 %	51.60 %			0.53 %		517 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	148.08 USD 08/04/2021	14/04/2020	0.54 %				0.54 %		517 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	198.59 EUR 08/04/2021	7.58 % 15/07/2011	3.39 %	38.46 %	37.84 %	111.01 %	3.39 %	19.65 %	517 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	335.64 EUR 08/04/2021	10.39 % 09/01/2009	3.29 %	39.18 %	38.73 %	113.25 %	3.29 %	19.78 %	517 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	256.82 EUR 08/04/2021	8.08 % 17/02/2009	3.05 %	36.80 %	32.57 %	97.31 %	3.05 %	19.65 %	517 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	154.43 USD 08/04/2021	4.56 % 15/07/2011	0.22 %	49.84 %	28.57 %	106.02 %	0.22 %	21.59 %	517 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	142.49 EUR 08/04/2021	3.54 % 04/02/2011	-0.59 %	12.88 %	6.19 %	11.33 %	-0.59 %	7.96 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	125.24 USD 08/04/2021	3.40 % 15/07/2014	-0.39 %	13.76 %	13.11 %	22.51 %	-0.39 %	7.77 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	114.68 EUR 08/04/2021	3.54 % 04/02/2011	-0.60 %	12.88 %	6.18 %	11.32 %	-0.60 %	7.96 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	108.50 USD 08/04/2021	3.40 % 15/07/2014	-0.39 %	13.75 %	13.10 %	22.49 %	-0.39 %	7.77 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	106.66 EUR 08/04/2021	2.16 % 03/04/2018	-0.56 %	13.00 %	6.51 %		-0.56 %		100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	150.50 EUR 08/04/2021	4.41 % 18/10/2011	-0.48 %	13.35 %	7.51 %	13.64 %	-0.48 %	7.96 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	128.78 USD 08/04/2021	3.83 % 15/07/2014	-0.27 %	14.24 %	14.53 %	25.08 %	-0.27 %	7.77 %	100 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	64.99 CHF 08/04/2021	-12.60 % 26/01/2018	-6.12 %	-4.36 %	-34.55 %		-6.12 %	15.95 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	994.75 USD 08/04/2021	11/01/2013	-5.70 %	-2.70 %	-28.79 %	-18.00 %	-5.70 %	16.00 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	95.44 EUR 08/04/2021	4.08 % 28/04/1998	-5.94 %	-3.97 %	-33.75 %	-26.40 %	-5.94 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	68.87 EUR 08/04/2021	-0.48 % 01/10/2012	-5.94 %	-3.94 %	-33.71 %	-26.40 %	-5.94 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	71.65 USD 08/04/2021	-4.97 % 04/05/2016	-5.70 %	-2.66 %	-28.77 %		-5.70 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	66.56 EUR 08/04/2021	-12.56 % 28/03/2018	-5.86 %	-3.69 %	-33.11 %		-5.86 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	75.77 USD 08/04/2021	-6.24 % 19/12/2016	-5.54 %	-2.08 %	-27.49 %		-5.54 %	15.60 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	62.08 CHF 08/04/2021	-10.46 % 15/12/2016	-5.97 %	-3.74 %	-33.28 %		-5.97 %	15.95 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	118.18 EUR 08/04/2021	1.67 % 04/03/2011	-5.79 %	-3.37 %	-32.46 %	-24.13 %	-5.79 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	65.59 EUR 08/04/2021	-10.88 % 11/01/2018	-5.78 %	-3.31 %	-32.42 %		-5.78 %	16.00 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	89.74 EUR 08/04/2021	-1.46 % 02/12/2013	-5.85 %	-3.65 %	-33.08 %	-24.26 %	-5.85 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	90.58 USD 08/04/2021	-1.49 % 08/09/2014	-5.62 %	-2.38 %	-28.09 %	-15.61 %	-5.62 %	16.00 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	87.71 USD 08/04/2021	-2.01 % 23/10/2014	-5.80 %	-3.10 %	-29.70 %	-20.04 %	-5.80 %	15.99 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	84.52 EUR 08/04/2021	-2.12 % 29/05/2013	-6.05 %	-4.37 %	-34.58 %	-27.99 %	-6.05 %	15.98 %	65 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	209.09 USD 08/04/2021	6.41 % 25/05/2009	-1.36 %	26.40 %	11.10 %	46.51 %	-1.36 %	14.36 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	101.60 CHF 08/04/2021	0.53 % 03/04/2018	-1.72 %	24.34 %	1.28 %		-1.72 %		849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	120.95 EUR 08/04/2021	2.86 % 15/07/2014	-1.62 %	24.87 %	2.84 %	30.19 %	-1.62 %	14.57 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	132.02 USD 08/04/2021	6.41 % 25/05/2009	-1.36 %	26.46 %	11.21 %	46.66 %	-1.36 %	14.45 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	89.71 EUR 08/04/2021	2.84 % 15/07/2014	-1.62 %	24.97 %	2.70 %	30.02 %	-1.62 %	14.62 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	103.73 EUR 08/04/2021	1.22 % 03/04/2018	-1.52 %	25.26 %	3.43 %		-1.52 %		849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	107.26 USD 08/04/2021	4.51 % 06/09/2019	-1.26 %	26.77 %			-1.26 %		849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	109.81 CHF 08/04/2021	3.59 % 14/08/2018	-1.57 %	25.07 %			-1.57 %		849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	181.20 USD 08/04/2021	5.77 % 16/09/2010	-1.22 %	27.13 %	12.98 %	50.80 %	-1.22 %	14.37 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	135.73 EUR 08/04/2021	4.93 % 02/12/2014	-1.48 %	25.61 %	4.58 %	34.00 %	-1.48 %	14.58 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	112.29 USD 08/04/2021	3.58 % 22/12/2017	-1.35 %	27.59 %	12.53 %		-1.35 %	14.52 %	849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	105.91 USD 08/04/2021	5.61 % 31/01/2019	-1.35 %	27.63 %			-1.35 %		849 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	94.08 EUR 08/04/2021	1.50 % 17/04/2018	-1.64 %	26.05 %			-1.64 %		849 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	113.66 EUR 08/04/2021	5.95 % 21/01/2019	-3.48 %	26.29 %			-3.48 %		260 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	118.99 USD 08/04/2021	9.28 % 24/04/2019	-3.20 %	28.06 %			-3.20 %		260 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	114.57 EUR 08/04/2021	6.34 % 21/01/2019	-3.37 %	26.65 %			-3.37 %		260 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	102.51 USD 08/04/2021	08/09/2020	-3.03 %				-3.03 %		260 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	118.51 EUR 08/04/2021	7.67 % 21/12/2018	-3.32 %	26.97 %			-3.32 %		260 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	119.06 EUR 08/04/2021	7.89 % 21/12/2018	-3.40 %	28.05 %			-3.40 %		260 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	112.30 EUR 08/04/2021	8.14 % 26/04/2019	-3.39 %	28.09 %			-3.39 %		260 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	427.33 EUR 08/04/2021	9.01 % 26/01/1981	7.22 %	24.06 %	-2.04 %	26.92 %	7.22 %	20.01 %	198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	176.05 USD 08/04/2021	5.35 % 01/06/2010	4.26 %	35.86 %	-4.93 %	32.37 %	4.26 %	22.26 %	198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	351.13 EUR 08/04/2021	3.96 % 24/03/2005	7.23 %	24.06 %	-2.03 %	26.92 %	7.23 %	20.02 %	198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	96.42 EUR 08/04/2021	-1.42 % 21/09/2018	7.29 %	24.36 %			7.29 %		198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	206.13 EUR 08/04/2021	6.39 % 06/08/2009	7.51 %	25.29 %	0.83 %	32.83 %	7.51 %	20.03 %	198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	96.21 EUR 08/04/2021	-0.69 % 21/09/2018	7.38 %	25.24 %			7.38 %		198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	186.69 EUR 08/04/2021	5.72 % 18/01/2010	7.48 %	25.16 %	0.53 %	33.03 %	7.48 %	20.01 %	198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	101.47 EUR 08/04/2021	0.42 % 06/10/2017	7.57 %	25.54 %	1.51 %		7.57 %	20.02 %	198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	96.44 EUR 08/04/2021	-0.45 % 21/09/2018	7.56 %	25.55 %			7.56 %		198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	95.99 USD 08/04/2021	-1.59 % 21/09/2018	4.16 %	35.33 %			4.16 %		198 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	177.04 EUR 08/04/2021	5.40 % 01/06/2010	7.11 %	23.56 %	-3.18 %	24.56 %	7.11 %	20.01 %	198 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	204.40 EUR 08/04/2021	5.73 % 09/06/2008	12.64 %	42.59 %	3.46 %	29.90 %	12.64 %	24.43 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	176.85 USD 08/04/2021	5.00 % 06/08/2009	9.51 %	56.15 %	0.33 %	35.42 %	9.51 %	26.04 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	147.46 EUR 08/04/2021	5.63 % 22/02/2016	12.63 %	42.57 %	3.44 %	29.45 %	12.63 %	24.43 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	105.08 EUR 08/04/2021	1.66 % 03/04/2018	12.80 %	43.12 %	4.26 %		12.80 %		42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	22,911.52 EUR 08/04/2021	6.67 % 09/06/2008	12.79 %	43.55 %	6.11 %	35.71 %	12.79 %	24.43 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	103.83 GBP 08/04/2021	1.03 % 04/08/2017	9.58 %	43.71 %	6.96 %		9.58 %	22.55 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	326.25 EUR 08/04/2021	10.14 % 12/01/2009	13.19 %	45.48 %	7.45 %	37.82 %	13.19 %	24.71 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	120.51 EUR 08/04/2021	3.03 % 13/01/2015	13.50 %	46.46 %	8.88 %	40.75 %	13.50 %	24.75 %	42 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	202.49 EUR 08/04/2021	6.23 % 06/08/2009	12.53 %	42.09 %	2.28 %	27.50 %	12.53 %	24.43 %	42 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	396.55 EUR 08/04/2021	4.04 % 14/02/1997	1.97 %	20.72 %	7.64 %	18.12 %	1.97 %	9.60 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	121.43 CHF 08/04/2021	3.89 % 09/03/2016	3.81 %	25.98 %	0.59 %	19.60 %	3.81 %	11.31 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,356.75 USD 08/04/2021	4.54 % 26/05/2014	2.16 %	21.90 %	14.57 %	29.77 %	2.16 %	9.43 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	112.37 EUR 08/04/2021	4.49 % 09/05/2012	2.02 %	20.95 %	7.86 %	18.36 %	2.02 %	9.62 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	108.34 EUR 08/04/2021	2.69 % 03/04/2018	2.02 %	20.89 %	8.12 %		2.02 %		127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,426.68 EUR 08/04/2021	5.61 % 29/01/2010	2.13 %	21.42 %	9.66 %	21.82 %	2.13 %	9.59 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	116.96 CHF 08/04/2021	3.25 % 18/05/2016	2.03 %	21.01 %	7.95 %		2.03 %	9.60 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	11,217.37 EUR 08/04/2021	5.21 % 07/10/2010	2.20 %	21.76 %	9.99 %	22.19 %	2.20 %	9.62 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	102.14 EUR 08/04/2021	10/12/2020	2.14 %				2.14 %		127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,515.24 EUR 08/04/2021	5.86 % 17/06/2010	2.16 %	21.57 %	10.17 %	22.75 %	2.16 %	9.57 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,696.68 EUR 08/04/2021	5.53 % 25/05/2012	2.23 %	21.94 %	10.37 %	22.98 %	2.23 %	9.62 %	127 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	149.02 EUR 08/04/2021	4.45 % 10/02/2012	1.91 %	20.45 %	6.87 %	16.69 %	1.91 %	9.60 %	127 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	112.89 USD 08/04/2021	2.12 % 01/07/2015	-0.56 %	16.15 %	9.53 %	17.47 %	-0.56 %	6.89 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	606.88 EUR 08/04/2021	5.18 % 13/12/1993	-0.79 %	15.04 %	3.01 %	7.10 %	-0.79 %	6.99 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	107.52 USD 08/04/2021	0.71 % 28/01/2011	-3.18 %	26.20 %	-0.07 %	12.00 %	-3.18 %	10.41 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	117.04 EUR 08/04/2021	2.39 % 15/07/2011	-0.80 %	15.04 %	3.01 %	7.10 %	-0.80 %	6.99 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	104.24 EUR 08/04/2021	1.39 % 03/04/2018	-0.72 %	15.25 %	3.45 %		-0.72 %		212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class I (EUR) LU1103208846	164.77 EUR 08/04/2021	4.00 % 22/07/2008	-0.66 %	15.56 %	4.38 %	9.37 %	-0.66 %	6.99 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class J (EUR) LU1103209901	120.17 EUR 08/04/2021	2.76 % 15/07/2011	-0.67 %	15.56 %	4.38 %	9.39 %	-0.67 %	6.99 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class K (EUR) LU1103211048	145.43 EUR 08/04/2021	3.28 % 01/09/2009	-0.70 %	15.48 %	4.48 %	9.30 %	-0.70 %	6.91 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class N (EUR) LU1161528192	114.76 EUR 08/04/2021	2.16 % 01/11/2014	-0.61 %	15.83 %	5.42 %	10.95 %	-0.61 %	8.31 %	212 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class O (EUR) LU1161527897	104.40 EUR 08/04/2021	0.90 % 12/05/2015	-0.62 %	15.82 %	5.41 %	10.96 %	-0.62 %	8.31 %	212 M EUR

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