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	1,360.72 EUR 30/04/2021	1.60 % 23/11/2001	1.49 %	9.90 %	2.78 %	3.19 %	1.49 %	5.43 %	7 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,939.25 EUR 30/04/2021	2.09 % 23/11/2001	1.66 %	10.45 %	4.34 %	5.81 %	1.66 %	5.44 %	7 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.91 USD 05/05/2021	1.78 % 21/07/2017	0.57 %	0.93 %	5.33 %		0.57 %	0.40 %	543 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	125.04 EUR 05/05/2021	2.90 % 20/08/1987	-0.24 %	-0.36 %	-1.20 %	-1.56 %	-0.24 %	0.12 %	543 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	144.23 EUR 05/05/2021	0.02 % 27/10/2008	-0.24 %	-0.36 %	-1.20 %	-1.57 %	-0.24 %	0.12 %	543 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	99,166.08 EUR 05/05/2021	-0.08 % 13/06/2011	-0.23 %	-0.34 %	-1.14 %	-1.47 %	-0.23 %	0.12 %	543 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	111.45 EUR 05/05/2021	2.88 % 11/07/2017	5.28 %	48.15 %	3.50 %		5.28 %	18.21 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	115.19 USD 05/05/2021	3.77 % 12/07/2017	3.30 %	61.67 %	2.61 %		3.30 %	22.07 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	96.54 CHF 05/05/2021	-1.03 % 05/12/2017	2.88 %	59.44 %	-6.05 %		2.88 %	22.22 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	100.39 USD 05/05/2021	1.52 % 27/12/2017	3.31 %	61.72 %	3.04 %		3.31 %	22.09 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	113.97 EUR 05/05/2021	9.67 % 05/12/2019	5.29 %	46.04 %			5.29 %		9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	118.91 USD 05/05/2021	4.62 % 06/07/2017	3.60 %	63.00 %	5.58 %		3.60 %	22.07 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	120.51 USD 05/05/2021	9.58 % 18/03/2019	3.58 %	62.97 %			3.58 %		9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	118.65 EUR 05/05/2021	4.56 % 06/07/2017	6.31 %	54.92 %	10.08 %		6.31 %	19.17 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	125.07 USD 05/05/2021	6.01 % 06/07/2017	4.34 %	71.66 %	10.93 %		4.34 %	23.26 %	9 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	109.50 CHF 05/05/2021	2.43 % 27/07/2017	3.79 %	68.64 %	1.08 %		3.79 %	23.42 %	9 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	219.38 CHF 05/05/2021	14.83 % 31/08/2015	15.50 %	55.13 %	40.72 %	123.79 %	15.50 %	20.74 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	231.67 USD 05/05/2021	15.93 % 31/08/2015	11.79 %	64.63 %	53.60 %	134.29 %	11.79 %	21.07 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	216.62 EUR 05/05/2021	14.57 % 31/08/2015	13.94 %	48.97 %	52.88 %	124.76 %	13.94 %	19.28 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	153.19 EUR 05/05/2021	14.54 % 15/03/2018	13.95 %	49.15 %	52.43 %		13.95 %	19.28 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	152.02 USD 05/05/2021	14.27 % 16/03/2018	12.01 %	65.87 %	55.85 %		12.01 %	21.12 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	155.39 EUR 05/05/2021	15.07 % 16/03/2018	14.17 %	49.73 %	54.80 %		14.17 %	19.29 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	155.18 EUR 05/05/2021	15.02 % 16/03/2018	14.17 %	49.79 %	54.55 %		14.17 %	19.25 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	152.02 USD 05/05/2021	14.27 % 16/03/2018	12.02 %	65.92 %	55.85 %		12.02 %	21.14 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	227.30 EUR 05/05/2021	15.55 % 31/08/2015	14.26 %	50.03 %	56.56 %	134.09 %	14.26 %	19.28 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	244.15 USD 05/05/2021	17.01 % 31/08/2015	12.10 %	66.36 %	57.92 %	145.23 %	12.10 %	21.09 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	148.17 USD 05/05/2021	21.55 % 23/04/2019	12.11 %	66.43 %			12.11 %		766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	157.04 EUR 05/05/2021	19.89 % 09/11/2018	14.70 %	52.39 %			14.70 %		766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	240.12 EUR 05/05/2021	16.67 % 31/08/2015	14.79 %	52.82 %	60.01 %	146.15 %	14.79 %	19.65 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	194.24 USD 05/05/2021	17.53 % 27/03/2017	12.63 %	69.23 %	60.94 %		12.63 %	21.52 %	766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	142.67 EUR 05/05/2021	28/10/2020	12.13 %				12.13 %		766 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	216.34 EUR 05/05/2021	14.72 % 23/09/2015	13.77 %	48.47 %	50.90 %	120.51 %	13.77 %	19.32 %	766 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	115.57 CHF 05/05/2021	2.51 % 09/07/2015	0.02 %	10.08 %	3.72 %	10.37 %	0.02 %	5.27 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	129.35 USD 05/05/2021	4.44 % 05/06/2015	0.30 %	11.28 %	11.69 %	23.99 %	0.30 %	5.07 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	232.34 EUR 05/05/2021	2.71 % 30/12/2004	0.09 %	10.51 %	5.39 %	13.44 %	0.09 %	5.27 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	109.11 GBP 05/05/2021	2.34 % 28/07/2017	0.22 %	10.88 %	7.27 %		0.22 %	5.34 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	103.39 GBP 05/05/2021	2.29 % 27/07/2017	0.22 %	10.97 %	7.29 %		0.22 %	5.46 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	149.36 EUR 05/05/2021	2.71 % 30/12/2004	0.09 %	10.54 %	5.43 %	13.47 %	0.09 %	5.39 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	108.21 USD 05/05/2021	3.64 % 13/09/2017	0.31 %	11.35 %	11.69 %		0.31 %	5.14 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	102.09 CHF 05/05/2021	1.70 % 09/06/2016	0.01 %	10.12 %	3.74 %		0.01 %	5.39 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	112.34 USD 05/05/2021	3.79 % 19/03/2018	0.38 %	11.54 %	12.44 %		0.38 %	5.14 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	105.42 EUR 05/05/2021	1.70 % 16/03/2018	0.15 %	10.68 %	6.00 %		0.15 %	5.25 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	106.65 EUR 05/05/2021	3.16 % 22/01/2019	0.16 %	10.69 %			0.16 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	118.62 CHF 05/05/2021	2.97 % 09/07/2015	0.17 %	10.54 %	5.27 %	12.90 %	0.17 %	5.24 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,136.52 EUR 05/05/2021	3.18 % 16/04/2010	0.25 %	10.96 %	6.97 %	16.15 %	0.25 %	5.24 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	131.35 USD 05/05/2021	4.87 % 13/08/2015	0.47 %	11.75 %	13.32 %	26.66 %	0.47 %	5.06 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	112.45 USD 05/05/2021	4.45 % 31/03/2017	0.46 %	11.72 %	13.30 %		0.46 %	5.09 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	105.18 GBP 05/05/2021	2.68 % 13/04/2018	0.38 %	11.37 %	8.89 %		0.38 %	5.31 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	102.68 EUR 05/05/2021	2.24 % 08/06/2017	0.24 %	11.00 %	6.94 %		0.24 %	5.24 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	120.97 EUR 05/05/2021	3.15 % 20/03/2015	0.55 %	11.96 %	7.52 %	17.34 %	0.55 %	5.45 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	106.42 CHF 05/05/2021	2.28 % 01/08/2018	0.46 %	11.49 %			0.46 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	107.76 CHF 05/05/2021	2.00 % 25/07/2017	0.53 %	11.71 %	6.40 %		0.53 %	5.44 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	109.70 EUR 05/05/2021	2.56 % 04/09/2017	0.61 %	12.18 %	8.16 %		0.61 %	5.45 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	101.66 USD 05/05/2021	07/12/2020	0.82 %				0.82 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	106.10 EUR 05/05/2021	2.91 % 31/05/2018	0.60 %	12.09 %			0.60 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	101.49 GBP 05/05/2021	07/12/2020	0.73 %				0.73 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	101.22 CHF 05/05/2021	07/12/2020	0.53 %				0.53 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class PE (EUR) LU1981742973	100.80 EUR 05/05/2021	17/12/2020	0.63 %				0.63 %		2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	131.88 USD 05/05/2021	4.38 % 21/11/2014	0.58 %	12.15 %	12.28 %	25.19 %	0.58 %	5.30 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	132.10 EUR 05/05/2021	2.85 % 15/06/2011	0.36 %	11.35 %	5.79 %	14.32 %	0.36 %	5.44 %	2,550 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	105.49 EUR 05/05/2021	1.86 % 14/06/2018	0.23 %	10.94 %			0.23 %		2,550 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	166.51 AUD 05/05/2021	4.64 % 05/02/2010	-2.31 %	18.98 %	25.33 %	95.27 %	-2.31 %	16.12 %	509 M EUR		Details
	EdR Fund China China equities	Share Class A (USD) LU1160367469	170.75 USD 05/05/2021	4.62 % 08/07/2009	-1.95 %	43.01 %	28.99 %	102.21 %	-1.95 %	21.51 %	509 M EUR		Details
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	465.07 EUR 05/05/2021	8.15 % 08/04/1998	0.01 %	29.23 %	28.25 %	93.63 %	0.01 %	19.63 %	509 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	130.84 EUR 05/05/2021	9.09 % 03/04/2018	0.21 %	29.69 %	29.40 %		0.21 %	19.64 %	509 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	142.46 USD 05/05/2021	28/05/2020	-1.89 %				-1.89 %		509 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	133.83 USD 05/05/2021	26.73 % 11/02/2020	-1.58 %	44.32 %			-1.58 %		509 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	249.49 EUR 05/05/2021	7.42 % 30/07/2008	0.32 %	30.35 %	31.61 %	104.03 %	0.32 %	19.62 %	509 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	192.70 EUR 05/05/2021	7.19 % 15/07/2011	0.33 %	30.37 %	31.60 %	103.51 %	0.33 %	19.64 %	509 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	144.98 USD 05/05/2021	42.08 % 14/04/2020	-1.56 %	44.39 %			-1.56 %		509 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	325.64 EUR 05/05/2021	10.05 % 09/01/2009	0.21 %	30.76 %	32.82 %	104.90 %	0.21 %	19.76 %	509 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	151.05 USD 05/05/2021	4.29 % 15/07/2011	-1.97 %	42.66 %	27.59 %	98.75 %	-1.97 %	21.51 %	509 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	248.91 EUR 05/05/2021	7.75 % 17/02/2009	-0.13 %	28.77 %	26.91 %	90.27 %	-0.13 %	19.64 %	509 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	125.46 USD 05/05/2021	3.39 % 15/07/2014	-0.21 %	10.58 %	13.57 %	21.98 %	-0.21 %	7.77 %	99 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	142.70 EUR 05/05/2021	3.53 % 04/02/2011	-0.44 %	9.77 %	6.80 %	10.77 %	-0.44 %	7.96 %	99 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	108.70 USD 05/05/2021	3.39 % 15/07/2014	-0.21 %	10.58 %	13.57 %	21.98 %	-0.21 %	7.77 %	99 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	114.86 EUR 05/05/2021	3.53 % 04/02/2011	-0.44 %	9.78 %	6.81 %	10.77 %	-0.44 %	7.96 %	99 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	106.83 EUR 05/05/2021	2.16 % 03/04/2018	-0.40 %	9.88 %	7.14 %		-0.40 %	7.96 %	99 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	129.05 USD 05/05/2021	3.82 % 15/07/2014	-0.06 %	11.04 %	14.99 %	24.53 %	-0.06 %	7.77 %	99 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	150.77 EUR 05/05/2021	4.39 % 18/10/2011	-0.30 %	10.22 %	8.13 %	13.09 %	-0.30 %	7.97 %	99 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	67.87 CHF 05/05/2021	-11.16 % 26/01/2018	-1.96 %	2.17 %	-29.71 %		-1.96 %	16.32 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	99.69 EUR 05/05/2021	4.26 % 28/04/1998	-1.75 %	2.61 %	-28.89 %	-25.30 %	-1.75 %	16.36 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	1,039.89 USD 05/05/2021	0.53 % 11/01/2013	-1.42 %	3.98 %	-23.71 %	-16.66 %	-1.42 %	16.35 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	74.91 USD 05/05/2021	-4.05 % 04/05/2016	-1.41 %	4.02 %	-23.68 %	-18.69 %	-1.41 %	16.35 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	71.94 EUR 05/05/2021	0.03 % 01/10/2012	-1.75 %	2.66 %	-28.85 %	-25.22 %	-1.75 %	16.36 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	69.54 EUR 05/05/2021	-11.03 % 28/03/2018	-1.64 %	2.93 %	-28.21 %		-1.64 %	16.36 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	79.24 USD 05/05/2021	-5.18 % 19/12/2016	-1.21 %	4.63 %	-22.24 %		-1.21 %	15.96 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	123.51 EUR 05/05/2021	2.10 % 04/03/2011	-1.54 %	3.27 %	-27.51 %	-22.91 %	-1.54 %	16.36 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	64.87 CHF 05/05/2021	-9.39 % 15/12/2016	-1.74 %	2.84 %	-28.34 %		-1.74 %	16.33 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	68.55 EUR 05/05/2021	-9.45 % 11/01/2018	-1.52 %	3.34 %	-27.47 %		-1.52 %	16.37 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	94.71 USD 05/05/2021	-0.81 % 08/09/2014	-1.31 %	4.32 %	-22.96 %	-14.38 %	-1.31 %	16.35 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	93.77 EUR 05/05/2021	-0.86 % 02/12/2013	-1.63 %	2.98 %	-28.17 %	-23.17 %	-1.63 %	16.36 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	88.27 EUR 05/05/2021	-1.56 % 29/05/2013	-1.88 %	2.21 %	-29.77 %	-26.96 %	-1.88 %	16.35 %	65 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	91.66 USD 05/05/2021	-1.32 % 23/10/2014	-1.56 %	3.55 %	-24.68 %	-18.74 %	-1.56 %	16.35 %	65 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	102.68 CHF 05/05/2021	0.86 % 03/04/2018	-0.68 %	21.90 %	4.98 %		-0.68 %	14.56 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	211.51 USD 05/05/2021	6.47 % 25/05/2009	-0.22 %	23.89 %	14.91 %	43.49 %	-0.22 %	14.36 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	122.26 EUR 05/05/2021	3.00 % 15/07/2014	-0.55 %	22.39 %	6.55 %	27.46 %	-0.55 %	14.57 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	133.55 USD 05/05/2021	6.48 % 25/05/2009	-0.22 %	23.95 %	15.02 %	43.63 %	-0.22 %	14.45 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	90.68 EUR 05/05/2021	2.97 % 15/07/2014	-0.56 %	22.49 %	6.42 %	27.28 %	-0.56 %	14.62 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	108.54 USD 05/05/2021	5.05 % 06/09/2019	-0.08 %	24.27 %			-0.08 %		878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	104.88 EUR 05/05/2021	1.55 % 03/04/2018	-0.43 %	22.78 %	7.29 %		-0.43 %	14.58 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	137.25 EUR 05/05/2021	5.05 % 02/12/2014	-0.38 %	23.09 %	8.36 %	31.18 %	-0.38 %	14.58 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	111.02 CHF 05/05/2021	3.91 % 14/08/2018	-0.48 %	22.61 %			-0.48 %		878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	183.37 USD 05/05/2021	5.85 % 16/09/2010	-0.03 %	24.59 %	16.86 %	47.68 %	-0.03 %	14.37 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	113.80 USD 05/05/2021	3.91 % 22/12/2017	-0.03 %	25.25 %	16.72 %		-0.03 %	14.52 %	878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	107.34 USD 05/05/2021	6.05 % 31/01/2019	-0.02 %	25.31 %			-0.02 %		878 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	95.27 EUR 05/05/2021	1.88 % 17/04/2018	-0.40 %	23.74 %	8.26 %		-0.40 %	14.67 %	878 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	117.18 EUR 05/05/2021	7.18 % 21/01/2019	-0.49 %	26.31 %			-0.49 %		266 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	122.77 USD 05/05/2021	10.62 % 24/04/2019	-0.12 %	27.99 %			-0.12 %		266 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	118.16 EUR 05/05/2021	7.57 % 21/01/2019	-0.34 %	26.70 %			-0.34 %		266 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	122.24 EUR 05/05/2021	8.83 % 21/12/2018	-0.28 %	26.99 %			-0.28 %		266 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	105.37 USD 05/05/2021	08/09/2020	-0.32 %				-0.32 %		266 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	122.78 EUR 05/05/2021	9.03 % 21/12/2018	-0.38 %	28.07 %			-0.38 %		266 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	115.81 EUR 05/05/2021	9.48 % 26/04/2019	-0.37 %	28.10 %			-0.37 %		266 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	428.93 EUR 05/05/2021	9.00 % 26/01/1981	7.63 %	25.02 %	-4.88 %	24.37 %	7.63 %	19.89 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	178.31 USD 05/05/2021	5.43 % 01/06/2010	5.60 %	38.45 %	-4.26 %	29.91 %	5.60 %	22.31 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	352.44 EUR 05/05/2021	3.97 % 24/03/2005	7.63 %	25.02 %	-4.89 %	24.42 %	7.63 %	19.90 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	96.80 EUR 05/05/2021	-1.23 % 21/09/2018	7.71 %	25.32 %			7.71 %		186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	207.05 EUR 05/05/2021	6.39 % 06/08/2009	7.99 %	26.26 %	-2.09 %	30.17 %	7.99 %	19.91 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	96.67 EUR 05/05/2021	-0.49 % 21/09/2018	7.89 %	26.24 %			7.89 %		186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	187.52 EUR 05/05/2021	5.72 % 18/01/2010	7.96 %	26.14 %	-2.22 %	30.10 %	7.96 %	19.91 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	101.94 EUR 05/05/2021	0.54 % 06/10/2017	8.07 %	26.51 %	-1.30 %		8.07 %	19.91 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	96.89 EUR 05/05/2021	-0.26 % 21/09/2018	8.06 %	26.52 %			8.06 %		186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	177.65 EUR 05/05/2021	5.40 % 01/06/2010	7.48 %	24.52 %	-5.99 %	22.02 %	7.48 %	19.89 %	186 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	97.19 USD 05/05/2021	-1.08 % 21/09/2018	5.46 %	37.90 %			5.46 %		186 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	206.01 EUR 05/05/2021	5.76 % 09/06/2008	13.52 %	40.32 %	-1.76 %	28.01 %	13.52 %	24.27 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	179.85 USD 05/05/2021	5.12 % 06/08/2009	11.37 %	55.38 %	-1.20 %	33.67 %	11.37 %	26.08 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	148.62 EUR 05/05/2021	5.71 % 22/02/2016	13.51 %	40.30 %	-1.81 %	27.98 %	13.51 %	24.26 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	105.94 EUR 05/05/2021	1.88 % 03/04/2018	13.72 %	40.86 %	-0.90 %		13.72 %	24.28 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	23,102.61 EUR 05/05/2021	6.70 % 09/06/2008	13.73 %	41.23 %	0.84 %	33.70 %	13.73 %	24.27 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	104.33 GBP 05/05/2021	1.14 % 04/08/2017	10.11 %	42.04 %	-0.31 %		10.11 %	22.44 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	329.15 EUR 05/05/2021	10.15 % 12/01/2009	14.19 %	43.23 %	1.96 %	35.87 %	14.19 %	24.53 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	121.67 EUR 05/05/2021	3.15 % 13/01/2015	14.59 %	44.24 %	3.36 %	38.83 %	14.59 %	24.57 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	204.04 EUR 05/05/2021	6.25 % 06/08/2009	13.39 %	39.84 %	-2.94 %	25.65 %	13.39 %	24.26 %	41 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	121.50 CHF 05/05/2021	3.85 % 09/03/2016	3.87 %	21.57 %	-1.12 %	16.88 %	3.87 %	11.23 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	398.48 EUR 05/05/2021	4.04 % 14/02/1997	2.47 %	16.89 %	7.74 %	17.30 %	2.47 %	9.60 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,363.98 USD 05/05/2021	4.57 % 26/05/2014	2.70 %	18.00 %	14.57 %	28.85 %	2.70 %	9.43 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	113.00 EUR 05/05/2021	4.51 % 09/05/2012	2.59 %	17.21 %	8.03 %	17.61 %	2.59 %	9.63 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	108.87 EUR 05/05/2021	2.79 % 03/04/2018	2.51 %	17.04 %	8.23 %		2.51 %	9.57 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,523.81 EUR 05/05/2021	5.62 % 29/01/2010	2.67 %	17.55 %	9.74 %	20.97 %	2.67 %	9.59 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	117.53 CHF 05/05/2021	3.31 % 18/05/2016	2.53 %	17.17 %	8.03 %		2.53 %	9.60 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	11,245.91 EUR 05/05/2021	5.20 % 07/10/2010	2.46 %	17.56 %	9.77 %	21.01 %	2.46 %	9.62 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	102.74 EUR 05/05/2021	10/12/2020	2.74 %				2.74 %		126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,614.67 EUR 05/05/2021	5.87 % 17/06/2010	2.71 %	17.70 %	10.25 %	21.90 %	2.71 %	9.57 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,725.64 EUR 05/05/2021	5.51 % 25/05/2012	2.49 %	17.72 %	10.14 %	21.77 %	2.49 %	9.62 %	126 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	149.72 EUR 05/05/2021	4.46 % 10/02/2012	2.39 %	16.63 %	6.97 %	15.87 %	2.39 %	9.60 %	126 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	107.66 USD 05/05/2021	0.72 % 28/01/2011	-3.05 %	22.87 %	1.28 %	11.08 %	-3.05 %	10.64 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	112.31 USD 05/05/2021	2.00 % 01/07/2015	-1.07 %	12.16 %	7.21 %	16.79 %	-1.07 %	6.84 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	603.42 EUR 05/05/2021	5.15 % 13/12/1993	-1.36 %	11.10 %	0.95 %	6.45 %	-1.36 %	6.95 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	116.37 EUR 05/05/2021	2.32 % 15/07/2011	-1.36 %	11.10 %	0.95 %	6.44 %	-1.36 %	6.95 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	103.66 EUR 05/05/2021	1.17 % 03/04/2018	-1.28 %	11.31 %	1.44 %		-1.28 %	6.94 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class I (EUR) LU1103208846	163.88 EUR 05/05/2021	3.94 % 22/07/2008	-1.20 %	11.60 %	2.30 %	8.70 %	-1.20 %	6.95 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class J (EUR) LU1103209901	119.53 EUR 05/05/2021	2.68 % 15/07/2011	-1.20 %	11.61 %	2.30 %	8.73 %	-1.20 %	6.95 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class K (EUR) LU1103211048	144.64 EUR 05/05/2021	3.21 % 01/09/2009	-1.24 %	11.60 %	2.39 %	8.65 %	-1.24 %	6.87 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class N (EUR) LU1161528192	114.16 EUR 05/05/2021	2.05 % 01/11/2014	-1.13 %	11.93 %	3.32 %	10.29 %	-1.13 %	8.80 %	180 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class O (EUR) LU1161527897	103.86 EUR 05/05/2021	0.80 % 12/05/2015	-1.13 %	11.93 %	3.32 %	10.29 %	-1.13 %	8.79 %	180 M EUR

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