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	1,351.85 EUR 09/06/2021	1.55 % 23/11/2001	0.83 %	7.16 %	1.45 %	2.29 %	0.83 %	5.43 %	6 M EUR		Details
	Access Global Equity L/S Multi-strategy	Share Class I (EUR) FR0010231613	14,850.00 EUR 09/06/2021	2.04 % 23/11/2001	1.05 %	7.70 %	2.99 %	4.89 %	1.05 %	5.43 %	6 M EUR		Details
EdR Credit Very Short Term
	EdR Credit Very Short Term Money market	Share Class BH (USD) FR0013250578	106.93 USD 04/06/2021	1.74 % 21/07/2017	0.60 %	0.87 %	5.22 %		0.60 %	0.40 %	559 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class C (EUR) FR0010027623	124.98 EUR 04/06/2021	2.89 % 20/08/1987	-0.29 %	-0.44 %	-1.20 %	-1.62 %	-0.29 %	0.12 %	559 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class D (EUR) FR0010672055	144.15 EUR 04/06/2021	0.01 % 27/10/2008	-0.29 %	-0.44 %	-1.20 %	-1.61 %	-0.29 %	0.12 %	559 M EUR		Details
	EdR Credit Very Short Term Money market	Share Class R (EUR) FR0011031392	99,113.97 EUR 04/06/2021	-0.09 % 13/06/2011	-0.29 %	-0.42 %	-1.14 %	-1.52 %	-0.29 %	0.12 %	559 M EUR		Details
EdR Fund Asean Equity
	EdR Fund Asean Equity Emerging equities	Share Class A (USD) LU1583295909	117.27 USD 10/06/2021	4.15 % 12/07/2017	5.17 %	35.78 %	7.79 %		5.17 %	21.83 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (CHF) LU1583296113	98.16 CHF 10/06/2021	-0.53 % 05/12/2017	4.60 %	33.70 %	-1.13 %		4.60 %	21.97 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class A (EUR) LU1583295818	109.78 EUR 10/06/2021	2.41 % 11/07/2017	3.70 %	26.05 %	3.73 %		3.70 %	18.28 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (EUR) LU1583296204	114.43 EUR 10/06/2021	9.30 % 05/12/2019	5.72 %	26.65 %			5.72 %		8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class B (USD) LU1583296386	102.21 USD 10/06/2021	2.01 % 27/12/2017	5.19 %	35.83 %	8.27 %		5.19 %	21.85 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class I (USD) LU1583296972	121.16 USD 10/06/2021	5.00 % 06/07/2017	5.56 %	36.90 %	10.82 %		5.56 %	21.83 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class J (USD) LU1583297434	122.78 USD 10/06/2021	10.05 % 18/03/2019	5.53 %	36.87 %			5.53 %		8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (EUR) LU1583297780	118.93 EUR 10/06/2021	4.51 % 06/07/2017	6.56 %	32.60 %	12.22 %		6.56 %	19.15 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (CHF) LU1583298085	111.12 CHF 10/06/2021	2.76 % 27/07/2017	5.33 %	39.88 %	6.08 %		5.33 %	23.18 %	8 M USD		Details
	EdR Fund Asean Equity Emerging equities	Share Class K (USD) LU1583297863	127.12 USD 10/06/2021	6.29 % 06/07/2017	6.05 %	42.27 %	16.27 %		6.05 %	23.02 %	8 M USD		Details
EdR Fund Big Data
	EdR Fund Big Data Thematic equities	Share Class A (CHF) LU1244893852	224.49 CHF 10/06/2021	15.01 % 31/08/2015	18.19 %	42.06 %	42.90 %	117.80 %	18.19 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (EUR) LU1244893696	222.85 EUR 10/06/2021	14.87 % 31/08/2015	17.22 %	39.66 %	51.49 %	117.44 %	17.22 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class A (USD) LU1244893779	241.65 USD 10/06/2021	16.49 % 31/08/2015	16.61 %	49.48 %	56.46 %	133.79 %	16.61 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class B (EUR) LU1380777133	157.60 EUR 10/06/2021	15.07 % 15/03/2018	17.23 %	39.83 %	51.07 %		17.23 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (EUR) LU1781816530	159.96 EUR 10/06/2021	15.61 % 16/03/2018	17.53 %	40.40 %	53.42 %		17.53 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CR (USD) LU1790340936	158.67 USD 10/06/2021	15.32 % 16/03/2018	16.91 %	50.58 %	58.81 %		16.91 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (EUR) LU1781816613	159.74 EUR 10/06/2021	15.56 % 16/03/2018	17.53 %	40.44 %	53.17 %		17.53 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class CRD (USD) LU1790341074	158.66 USD 10/06/2021	15.32 % 16/03/2018	16.91 %	50.63 %	58.80 %		16.91 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (EUR) LU1244894231	234.03 EUR 10/06/2021	15.85 % 31/08/2015	17.64 %	40.65 %	55.13 %	126.40 %	17.64 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class I (USD) LU1244894314	254.87 USD 10/06/2021	17.57 % 31/08/2015	17.03 %	50.99 %	60.88 %	144.64 %	17.03 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class J (USD) LU1904152284	154.68 USD 10/06/2021	22.91 % 23/04/2019	17.03 %	51.06 %			17.03 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class K (EUR) LU1244894587	162.14 EUR 10/06/2021	20.55 % 09/11/2018	18.43 %	43.27 %			18.43 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (USD) LU1244895048	203.39 USD 10/06/2021	18.38 % 27/03/2017	17.93 %	54.04 %	64.45 %		17.93 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N (EUR) LU1244894827	247.97 EUR 10/06/2021	17.01 % 31/08/2015	18.54 %	43.66 %	59.01 %	138.73 %	18.54 %		845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class N2 (EUR) LU2053387994	149.18 EUR 10/06/2021	28/10/2020							845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class P (EUR) LU2225826366	EUR 01/01/1900	25/05/2021							845 M EUR		Details
	EdR Fund Big Data Thematic equities	Share Class R (EUR) LU1244895394	222.47 EUR 10/06/2021	15.01 % 23/09/2015	17.00 %	39.20 %	49.51 %	113.32 %	17.00 %		845 M EUR		Details
EdR Fund Bond Allocation
	EdR Fund Bond Allocation Diversified bonds	Share Class A (USD) LU1426148711	130.35 USD 10/06/2021	4.50 % 05/06/2015	1.08 %	8.63 %	13.57 %	23.20 %	1.08 %	5.00 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (EUR) LU1161527038	234.04 EUR 10/06/2021	2.74 % 30/12/2004	0.82 %	7.64 %	7.28 %	12.74 %	0.82 %	5.19 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (CHF) LU1426148802	116.33 CHF 10/06/2021	2.59 % 09/07/2015	0.68 %	7.21 %	5.55 %	9.67 %	0.68 %	5.19 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class A (GBP) LU1426148984	109.93 GBP 10/06/2021	2.48 % 28/07/2017	0.97 %	8.21 %	9.17 %		0.97 %	5.27 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (USD) LU1426149107	109.05 USD 10/06/2021	3.76 % 13/09/2017	1.08 %	8.65 %	13.58 %		1.08 %	5.07 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (CHF) LU1426149289	102.77 CHF 10/06/2021	1.80 % 09/06/2016	0.68 %	7.25 %	5.58 %	9.45 %	0.68 %	5.32 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (GBP) LU1426149362	104.16 GBP 10/06/2021	2.43 % 27/07/2017	0.97 %	8.10 %	9.19 %		0.97 %	5.39 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class B (EUR) LU1161526907	150.45 EUR 10/06/2021	2.74 % 30/12/2004	0.82 %	7.67 %	7.31 %	12.76 %	0.82 %	5.32 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (EUR) LU1781816704	106.21 EUR 10/06/2021	1.88 % 16/03/2018	0.90 %	7.81 %	7.89 %		0.90 %	5.17 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CR (USD) LU1790341827	113.23 USD 10/06/2021	3.92 % 19/03/2018	1.17 %	8.83 %	14.26 %		1.17 %	5.06 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class CRD (EUR) LU1873123290	107.45 EUR 10/06/2021	3.35 % 22/01/2019	0.91 %	8.03 %			0.91 %		2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (CHF) LU1426149875	119.46 CHF 10/06/2021	3.05 % 09/07/2015	0.88 %	7.65 %	7.13 %	12.20 %	0.88 %	5.17 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (EUR) LU1161526816	14,246.15 EUR 10/06/2021	3.22 % 16/04/2010	1.02 %	8.34 %	8.92 %	15.42 %	1.02 %	5.17 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class I (USD) LU1426149792	132.43 USD 10/06/2021	4.94 % 13/08/2015	1.29 %	9.14 %	15.25 %	25.86 %	1.29 %	4.99 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (GBP) LU1426150451	106.01 GBP 10/06/2021	2.86 % 13/04/2018	1.17 %	8.48 %	10.77 %		1.17 %	5.24 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (EUR) LU1161526733	103.48 EUR 10/06/2021	2.38 % 08/06/2017	1.03 %	8.10 %	8.85 %		1.03 %	5.17 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class J (USD) LU1426150295	113.37 USD 10/06/2021	4.55 % 31/03/2017	1.29 %	9.12 %	15.22 %		1.29 %	5.02 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (EUR) LU1161526659	122.01 EUR 10/06/2021	3.24 % 20/03/2015	1.41 %	9.15 %	9.55 %	16.68 %	1.41 %	5.37 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class K (CHF) LU1426150881	107.27 CHF 10/06/2021	2.48 % 01/08/2018	1.26 %	8.69 %			1.26 %		2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (EUR) LU1426150964	110.67 EUR 10/06/2021	2.73 % 04/09/2017	1.50 %	9.38 %	10.21 %		1.50 %	5.37 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class N (CHF) LU1426151186	108.64 CHF 10/06/2021	2.16 % 25/07/2017	1.35 %	8.91 %	8.39 %		1.35 %	5.37 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (USD) LU1648208749	102.59 USD 10/06/2021	07/12/2020							2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (EUR) LU1648208582	107.04 EUR 10/06/2021	3.12 % 31/05/2018	1.49 %	9.29 %	9.89 %		1.49 %	5.37 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (CHF) LU1648208822	102.04 CHF 10/06/2021	07/12/2020							2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class O (GBP) LU1648209044	102.40 GBP 10/06/2021	07/12/2020							2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class PE (EUR) LU1981742973	101.69 EUR 10/06/2021	17/12/2020							2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (USD) LU1161526493	132.98 USD 10/06/2021	4.44 % 21/11/2014	1.42 %	9.32 %	14.18 %	24.51 %	1.42 %	5.23 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class R (EUR) LU1161526576	133.16 EUR 10/06/2021	2.91 % 15/06/2011	1.16 %	8.56 %	7.79 %	13.69 %	1.16 %	5.36 %	2,619 M EUR		Details
	EdR Fund Bond Allocation Diversified bonds	Share Class RS (EUR) LU1832174707	106.31 EUR 10/06/2021	2.07 % 14/06/2018	1.01 %	8.16 %			1.01 %		2,619 M EUR		Details
EdR Fund China
	EdR Fund China China equities	Share Class A (EUR) LU1160365091	467.89 EUR 10/06/2021	8.14 % 08/04/1998	0.61 %	24.12 %	18.17 %	95.65 %	0.61 %	19.16 %	510 M EUR		Details
	EdR Fund China China equities	Share Class A (AUD) LU1160367204	170.04 AUD 10/06/2021	4.79 % 05/02/2010	-0.23 %	20.17 %	20.01 %	101.47 %	-0.23 %	15.99 %	510 M EUR		Details
	EdR Fund China China equities	Share Class A (USD) LU1160367469	174.24 USD 10/06/2021	4.76 % 08/07/2009	0.06 %	33.05 %	22.21 %	110.69 %	0.06 %	21.41 %	510 M EUR		Details
	EdR Fund China China equities	Share Class B (USD) LU2213974103	102.30 USD 10/06/2021	26/03/2021							510 M EUR		Details
	EdR Fund China China equities	Share Class CR (USD) LU1790342981	145.50 USD 10/06/2021	43.64 % 28/05/2020	0.21 %	33.27 %			0.21 %		510 M EUR		Details
	EdR Fund China China equities	Share Class CR (EUR) LU1781816456	131.72 EUR 10/06/2021	9.02 % 03/04/2018	0.89 %	24.62 %	19.16 %		0.89 %	19.16 %	510 M EUR		Details
	EdR Fund China China equities	Share Class I (EUR) LU1160366651	251.23 EUR 10/06/2021	7.42 % 30/07/2008	1.02 %	25.21 %	21.43 %	105.08 %	1.02 %	19.18 %	510 M EUR		Details
	EdR Fund China China equities	Share Class I (USD) LU1227091755	136.64 USD 10/06/2021	26.48 % 11/02/2020	0.49 %	34.22 %			0.49 %		510 M EUR		Details
	EdR Fund China China equities	Share Class J (EUR) LU1160366222	194.04 EUR 10/06/2021	7.19 % 15/07/2011	1.03 %	25.22 %	21.42 %	104.81 %	1.03 %	19.21 %	510 M EUR		Details
	EdR Fund China China equities	Share Class J (USD) LU1227092050	148.03 USD 10/06/2021	40.39 % 14/04/2020	0.51 %	34.28 %			0.51 %		510 M EUR		Details
	EdR Fund China China equities	Share Class K (EUR) LU1160366065	328.06 EUR 10/06/2021	10.03 % 09/01/2009	0.96 %	25.69 %	22.33 %	107.13 %	0.96 %	19.29 %	510 M EUR		Details
	EdR Fund China China equities	Share Class R (USD) LU1160365257	154.03 USD 10/06/2021	4.45 % 15/07/2011	-0.04 %	32.67 %	20.75 %	106.61 %	-0.04 %	21.40 %	510 M EUR		Details
	EdR Fund China China equities	Share Class R (EUR) LU1160365505	250.39 EUR 10/06/2021	7.74 % 17/02/2009	0.47 %	23.71 %	16.86 %	91.56 %	0.47 %	19.17 %	510 M EUR		Details
EdR Fund Crossover Credit
	EdR Fund Crossover Credit Corporate bonds	Share Class A (USD) LU1080013565	126.46 USD 10/06/2021	3.46 % 15/07/2014	0.58 %	6.61 %	15.39 %	21.80 %	0.58 %	7.73 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class A (EUR) LU1080013482	143.76 EUR 10/06/2021	3.57 % 04/02/2011	0.30 %	5.86 %	8.70 %	10.69 %	0.30 %	7.92 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (EUR) LU1080013649	115.71 EUR 10/06/2021	3.57 % 04/02/2011	0.29 %	5.87 %	8.70 %	10.69 %	0.29 %	7.92 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class B (USD) LU1080013722	109.56 USD 10/06/2021	3.46 % 15/07/2014	0.58 %	6.61 %	15.39 %	21.79 %	0.58 %	7.73 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class CR (EUR) LU1781815300	107.63 EUR 10/06/2021	2.33 % 03/04/2018	0.34 %	5.97 %	9.04 %		0.34 %	7.92 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (USD) LU1080014027	130.12 USD 10/06/2021	3.88 % 15/07/2014	0.77 %	7.05 %	16.83 %	24.34 %	0.77 %	7.73 %	100 M EUR		Details
	EdR Fund Crossover Credit Corporate bonds	Share Class I (EUR) LU1080013995	151.95 EUR 10/06/2021	4.43 % 18/10/2011	0.48 %	6.30 %	10.05 %	12.99 %	0.48 %	7.93 %	100 M EUR		Details
EdR Fund Emerging Bonds
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (CHF) LU1225423430	69.68 CHF 10/06/2021	-10.16 % 26/01/2018	0.65 %	8.13 %	-26.49 %		0.65 %	16.35 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (USD) LU1160351034	1,069.36 USD 10/06/2021	0.86 % 11/01/2013	1.38 %	10.06 %	-20.32 %	-18.18 %	1.38 %	16.39 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class A (EUR) LU1160351208	102.40 EUR 10/06/2021	4.36 % 28/04/1998	0.92 %	8.76 %	-25.62 %	-26.65 %	0.92 %	16.40 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (USD) LU1225423869	77.03 USD 10/06/2021	-3.45 % 04/05/2016	1.38 %	10.11 %	-20.29 %	-18.68 %	1.38 %	16.38 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class B (EUR) LU1160350812	73.89 EUR 10/06/2021	0.33 % 01/10/2012	0.92 %	8.81 %	-25.58 %	-26.59 %	0.92 %	16.39 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class CR (EUR) LU1781815565	71.45 EUR 10/06/2021	-9.96 % 28/03/2018	1.06 %	9.08 %	-24.92 %		1.06 %	16.40 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (EUR) LU1160352354	126.95 EUR 10/06/2021	2.35 % 04/03/2011	1.20 %	9.46 %	-24.17 %	-24.30 %	1.20 %	16.40 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (USD) LU1225424594	81.54 USD 10/06/2021	-4.46 % 19/12/2016	1.66 %	10.76 %	-18.86 %		1.66 %	16.01 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class I (CHF) LU1225424750	66.64 CHF 10/06/2021	-8.65 % 15/12/2016	0.94 %	8.84 %	-25.06 %		0.94 %	16.36 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class J (EUR) LU1225425567	70.46 EUR 10/06/2021	-8.45 % 11/01/2018	1.22 %	9.53 %	-24.12 %		1.22 %	16.41 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (USD) LU1160351620	97.43 USD 10/06/2021	-0.38 % 08/09/2014	1.52 %	10.43 %	-19.53 %	-16.21 %	1.52 %	16.38 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class K (EUR) LU1160351976	96.34 EUR 10/06/2021	-0.49 % 02/12/2013	1.07 %	9.12 %	-24.87 %	-24.79 %	1.07 %	16.40 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (USD) LU1160351380	94.23 USD 10/06/2021	-0.89 % 23/10/2014	1.20 %	9.62 %	-21.32 %	-20.20 %	1.20 %	16.38 %	64 M EUR		Details
	EdR Fund Emerging Bonds Emerging bonds	Share Class R (EUR) LU1160351547	90.63 EUR 10/06/2021	-1.22 % 29/05/2013	0.74 %	8.33 %	-26.53 %	-28.32 %	0.74 %	16.39 %	64 M EUR		Details
EdR Fund Emerging Credit
	EdR Fund Emerging Credit Emerging bonds	Share Class A (EUR) LU1080015693	124.69 EUR 10/06/2021	3.25 % 15/07/2014	1.42 %	11.78 %	10.12 %	25.67 %	1.42 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (CHF) LU1790342049	104.66 CHF 10/06/2021	1.44 % 03/04/2018	1.24 %	11.34 %	8.66 %		1.24 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class A (USD) LU1080015420	215.93 USD 10/06/2021	6.60 % 25/05/2009	1.87 %	13.09 %	18.65 %	41.38 %	1.87 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (EUR) LU1080015859	92.48 EUR 10/06/2021	3.22 % 15/07/2014	1.41 %	11.87 %	10.17 %	25.50 %	1.41 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class B (USD) LU1080015776	136.34 USD 10/06/2021	6.60 % 25/05/2009	1.87 %	13.15 %	18.76 %	41.52 %	1.87 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (EUR) LU1234750898	107.01 EUR 10/06/2021	2.15 % 03/04/2018	1.59 %	12.15 %	11.10 %		1.59 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class CR (USD) LU1790340423	110.86 USD 10/06/2021	6.03 % 06/09/2019	2.05 %	13.46 %			2.05 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (CHF) LU1790342395	113.21 CHF 10/06/2021	4.49 % 14/08/2018	1.48 %	11.96 %			1.48 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (USD) LU1080015933	187.30 USD 10/06/2021	6.01 % 16/09/2010	2.11 %	13.72 %	20.66 %	45.50 %	2.11 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class I (EUR) LU1080016071	140.05 EUR 10/06/2021	5.30 % 02/12/2014	1.65 %	12.41 %	12.16 %	29.33 %	1.65 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class K (USD) LU1564424452	116.46 USD 10/06/2021	4.49 % 22/12/2017	2.31 %	14.58 %	20.92 %		2.31 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (EUR) LU1564424379	97.41 EUR 10/06/2021	2.54 % 17/04/2018	1.84 %	13.26 %	12.32 %		1.84 %		922 M USD		Details
	EdR Fund Emerging Credit Emerging bonds	Share Class KD (USD) LU1564424023	109.85 USD 10/06/2021	6.83 % 31/01/2019	2.32 %	14.63 %			2.32 %		922 M USD		Details
EdR Fund Emerging Sovereign
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (USD) LU1897607013	125.66 USD 10/06/2021	11.31 % 24/04/2019	2.23 %	15.78 %			2.23 %		277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class A (EUR) LU1897613763	119.80 EUR 10/06/2021	7.86 % 21/01/2019	1.73 %	13.84 %			1.73 %		277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (USD) LU1897614225	101.56 USD 10/06/2021	26/05/2021							277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class CR (EUR) LU1897614571	120.82 EUR 10/06/2021	8.25 % 21/01/2019	1.91 %	14.61 %			1.91 %		277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (USD) LU1897614811	108.31 USD 10/06/2021	08/09/2020							277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class I (EUR) LU1897614902	125.01 EUR 10/06/2021	9.45 % 21/12/2018	1.98 %	14.89 %			1.98 %		277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class K (EUR) LU1897615388	126.24 EUR 10/06/2021	9.89 % 21/12/2018	2.43 %	16.05 %			2.43 %		277 M USD		Details
	EdR Fund Emerging Sovereign Emerging bonds	Share Class KD (EUR) LU1897615891	119.07 EUR 10/06/2021	10.45 % 26/04/2019	2.43 %	16.07 %			2.43 %		277 M USD		Details
EdR Fund Equity Euro Core
	EdR Fund Equity Euro Core Europe equities	Share Class A (EUR) LU1730854608	436.30 EUR 10/06/2021	9.02 % 26/01/1981	9.47 %	11.37 %	-1.29 %	26.01 %	9.47 %	19.88 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class A (USD) LU1730854780	183.89 USD 10/06/2021	5.68 % 01/06/2010	8.90 %	19.41 %	2.08 %	35.76 %	8.90 %	22.17 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class B (EUR) LU1730855084	358.49 EUR 10/06/2021	4.05 % 24/03/2005	9.47 %	11.37 %	-1.35 %	26.07 %	9.47 %	19.89 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class CR (EUR) LU1781817009	98.49 EUR 10/06/2021	-0.56 % 21/09/2018	9.59 %	11.64 %			9.59 %		177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class I (EUR) LU1730855597	210.82 EUR 10/06/2021	6.50 % 06/08/2009	9.96 %	12.47 %	1.60 %	31.91 %	9.96 %	19.90 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class J (EUR) LU1745523123	98.51 EUR 10/06/2021	0.22 % 21/09/2018	9.94 %	12.55 %			9.94 %		177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class K (EUR) LU1730855910	190.91 EUR 10/06/2021	5.84 % 18/01/2010	9.91 %	12.37 %	1.55 %	31.80 %	9.91 %	19.89 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class N (EUR) LU1730856488	103.81 EUR 10/06/2021	1.02 % 06/10/2017	10.05 %	12.69 %	2.51 %		10.05 %	19.90 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class O (EUR) LU1745523479	98.67 EUR 10/06/2021	0.41 % 21/09/2018	10.05 %	12.72 %			10.05 %		177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (EUR) LU1730856991	180.63 EUR 10/06/2021	5.51 % 01/06/2010	9.28 %	10.92 %	-2.49 %	23.63 %	9.28 %	19.88 %	177 M EUR		Details
	EdR Fund Equity Euro Core Europe equities	Share Class R (USD) LU1730857023	100.19 USD 10/06/2021	0.07 % 21/09/2018	8.71 %	18.93 %			8.71 %		177 M EUR		Details
EdR Fund Equity Opportunities
	EdR Fund Equity Opportunities International equities	Share Class A (EUR) LU1160358633	208.65 EUR 10/06/2021	5.82 % 09/06/2008	14.98 %	30.01 %	-4.10 %	25.91 %	14.98 %	24.21 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class A (USD) LU1160358476	184.69 USD 10/06/2021	5.31 % 06/08/2009	14.37 %	39.38 %	-0.82 %	35.60 %	14.37 %	26.09 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class B (EUR) LU1336296451	150.52 EUR 10/06/2021	5.85 % 22/02/2016	14.96 %	29.99 %	-4.13 %	25.91 %	14.96 %	24.22 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class CR (EUR) LU1781816290	107.34 EUR 10/06/2021	2.25 % 03/04/2018	15.22 %	30.54 %	-3.21 %		15.22 %	24.23 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class I (EUR) LU1160360373	23,412.36 EUR 10/06/2021	6.76 % 09/06/2008	15.26 %	30.81 %	-1.61 %	30.78 %	15.26 %	24.22 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (GBP) LU1225780383	105.43 GBP 10/06/2021	1.38 % 04/08/2017	11.27 %	27.38 %	-2.44 %		11.27 %	22.40 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class K (EUR) LU1160360027	333.57 EUR 10/06/2021	10.19 % 12/01/2009	15.73 %	31.72 %	-0.48 %	33.61 %	15.73 %	24.49 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class N (EUR) LU1160359797	123.42 EUR 10/06/2021	3.34 % 13/01/2015	16.24 %	32.75 %	0.94 %	36.59 %	16.24 %	24.53 %	41 M EUR		Details
	EdR Fund Equity Opportunities International equities	Share Class R (EUR) LU1160359102	206.57 EUR 10/06/2021	6.31 % 06/08/2009	14.79 %	29.55 %	-5.20 %	23.58 %	14.79 %	24.21 %	41 M EUR		Details
EdR Fund Euro High Yield
	EdR Fund Euro High Yield Corporate bonds	Share Class A (EUR) LU1160363633	400.77 EUR 10/06/2021	4.05 % 14/02/1997	3.06 %	11.00 %	9.46 %	16.77 %	3.06 %	9.52 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (CHF) LU1218422209	121.55 CHF 10/06/2021	3.78 % 09/03/2016	3.92 %	12.77 %	2.97 %	17.08 %	3.92 %	10.69 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class A (USD) LU1160363476	1,372.61 USD 10/06/2021	4.60 % 26/05/2014	3.35 %	12.01 %	16.22 %	28.22 %	3.35 %	9.36 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class B (EUR) LU1160363047	113.37 EUR 10/06/2021	4.50 % 09/05/2012	2.92 %	11.03 %	9.49 %	16.80 %	2.92 %	9.55 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class CR (EUR) LU1781816373	109.51 EUR 10/06/2021	2.89 % 03/04/2018	3.12 %	11.14 %	9.96 %		3.12 %	9.50 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (CHF) LU1400356025	118.19 CHF 10/06/2021	3.35 % 18/05/2016	3.11 %	11.23 %	9.74 %	16.85 %	3.11 %	9.53 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class I (EUR) LU1160362742	18,640.58 EUR 10/06/2021	5.63 % 29/01/2010	3.31 %	11.62 %	11.49 %	20.42 %	3.31 %	9.52 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class J (EUR) LU1160364797	11,316.70 EUR 10/06/2021	5.21 % 07/10/2010	3.10 %	11.63 %	11.52 %	20.45 %	3.10 %	9.55 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class K (EUR) LU1564424882	103.35 EUR 10/06/2021	10/12/2020							135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class N (EUR) LU1160364441	18,734.26 EUR 10/06/2021	5.88 % 17/06/2010	3.37 %	11.76 %	12.01 %	21.34 %	3.37 %	9.50 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class O (EUR) LU1160364102	11,801.07 EUR 10/06/2021	5.52 % 25/05/2012	3.15 %	11.77 %	11.89 %	21.21 %	3.15 %	9.54 %	135 M EUR		Details
	EdR Fund Euro High Yield Corporate bonds	Share Class R (EUR) LU1160363989	150.56 EUR 10/06/2021	4.48 % 10/02/2012	2.97 %	10.76 %	8.69 %	15.36 %	2.97 %	9.53 %	135 M EUR		Details
EdR Fund Europe Convertibles
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1209356663	113.28 USD 10/06/2021	2.12 % 01/07/2015	-0.22 %	9.39 %	9.67 %	17.62 %	-0.22 %	6.77 %	178 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (EUR) LU1103207525	608.27 EUR 10/06/2021	5.16 % 13/12/1993	-0.57 %	8.40 %	3.42 %	7.27 %	-0.57 %	6.87 %	178 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class A (USD) LU1103207285	110.08 USD 10/06/2021	0.93 % 28/01/2011	-0.87 %	15.86 %	6.95 %	15.98 %	-0.87 %	10.26 %	178 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class B (EUR) LU1103208259	117.31 EUR 10/06/2021	2.38 % 15/07/2011	-0.57 %	8.40 %	3.42 %	7.27 %	-0.57 %	6.87 %	178 M EUR		Details
	EdR Fund Europe Convertibles Convertible bonds	Share Class CR (EUR) LU1781814915	104.53 EUR 10/06/2021	1.40 % 03/04/2018	-0.45 %	8.61 %	3.93 %		-0.45 %	6.87 %	178 M EUR

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