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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 1.263,08 EUR 24/06/2020 1,26% 23/11/2001 -2,05% -2,29% -5,43% -10,75% 6 M EUR
Quota I (EUR) FR0010231613 13.808,66 EUR 24/06/2020 1,75% 23/11/2001 -1,81% -1,79% -3,97% -8,46% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 106,05 USD 30/06/2020 2,01% 21/07/2017 0,40% 1,57% 649 M EUR
Quota C (EUR) FR0010027623 125,53 EUR 30/06/2020 2,99% 20/08/1987 -0,27% -0,44% -1,08% -1,13% 0,11% 649 M EUR
Quota D (EUR) FR0010672055 145,03 EUR 30/06/2020 0,05% 27/10/2008 -0,27% -0,44% -1,08% -1,14% 0,11% 649 M EUR
Quota R (EUR) FR0011031392 99.534,06 EUR 30/06/2020 -0,05% 13/06/2011 -0,26% -0,42% -1,03% -1,04% 0,11% 649 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 86,47 USD 30/06/2020 -6,79% 06/06/2018 -6,82% -0,75% 11 M EUR
Quota C (EUR) FR0013293495 92,72 EUR 30/06/2020 -2,95% 21/12/2017 -6,88% 0,63% 11 M EUR
Quota E (EUR) FR0013293503 89,96 EUR 30/06/2020 -4,99% 06/06/2018 -7,06% 0,23% 11 M EUR
Quota I (EUR) FR0013293529 103,04 EUR 30/06/2020 1,34% 03/04/2018 -6,40% 1,66% 11 M EUR
Quota R (EUR) FR0013293537 94,77 EUR 30/06/2020 -2,10% 21/12/2017 -6,49% 1,53% 11 M EUR
EdR Fund Asean Equity
Quota A (USD) LU1583295909 82,79 USD 30/06/2020 -6,16% 12/07/2017 -12,80% -17,42% 9 M USD
Quota A (EUR) LU1583295818 84,37 EUR 30/06/2020 -5,56% 11/07/2017 -12,85% -16,27% 9 M USD
Quota A (CHF) LU1583296113 70,32 CHF 30/06/2020 -12,80% 05/12/2017 -14,15% -20,09% 9 M USD
Quota B (USD) LU1583296386 72,40 USD 30/06/2020 -10,55% 27/12/2017 -12,78% -17,06% 9 M USD
Quota B (EUR) LU1583296204 EUR 01/01/1900 05/12/2019 9 M USD
Quota I (USD) LU1583296972 84,88 USD 30/06/2020 -5,34% 06/07/2017 -12,41% -16,65% 9 M USD
Quota J (USD) LU1583297434 86,79 USD 30/06/2020 -10,42% 18/03/2019 -12,41% -16,64% 9 M USD
Quota K (EUR) LU1583297780 87,11 EUR 30/06/2020 -4,52% 06/07/2017 -11,39% -14,49% 9 M USD
Quota K (CHF) LU1583298085 76,28 CHF 30/06/2020 -8,83% 27/07/2017 -12,95% -18,62% 9 M USD
Quota K (USD) LU1583297863 85,85 USD 30/06/2020 -4,98% 06/07/2017 -11,28% -15,59% 9 M USD
EdR Fund Big Data
Quota A (USD) LU1244893779 157,26 USD 30/06/2020 9,81% 31/08/2015 -7,61% 1,93% 16,86% 602 M EUR
Quota A (CHF) LU1244893852 154,07 CHF 30/06/2020 9,35% 31/08/2015 -9,52% -0,85% 15,65% 602 M EUR
Quota A (EUR) LU1244893696 156,91 EUR 30/06/2020 9,76% 31/08/2015 -7,59% 3,45% 18,69% 602 M EUR
Quota B (EUR) LU1380777133 110,83 EUR 30/06/2020 4,58% 15/03/2018 -7,59% 3,26% 602 M EUR
Quota CR (USD) LU1790340936 102,55 USD 30/06/2020 1,10% 16/03/2018 -7,30% 2,53% 602 M EUR
Quota CR (EUR) LU1781816530 112,07 EUR 30/06/2020 5,09% 16/03/2018 -7,35% 3,92% 602 M EUR
Quota CRD (USD) LU1790341074 102,51 USD 30/06/2020 1,09% 16/03/2018 -7,31% 2,53% 602 M EUR
Quota CRD (EUR) LU1781816613 111,88 EUR 30/06/2020 5,02% 16/03/2018 -7,35% 3,65% 602 M EUR
Quota I (EUR) LU1244894231 163,70 EUR 30/06/2020 10,73% 31/08/2015 -7,18% 4,29% 21,68% 602 M EUR
Quota I (USD) LU1244894314 164,31 USD 30/06/2020 10,82% 31/08/2015 -7,12% 2,83% 19,98% 602 M EUR
Quota J (USD) LU1904152284 100,09 USD 30/06/2020 0,08% 23/04/2019 -7,12% 2,95% 602 M EUR
Quota K (EUR) LU1244894587 111,33 EUR 30/06/2020 6,76% 09/11/2018 -7,23% 4,27% 602 M EUR
Quota N (USD) LU1244895048 128,54 USD 30/06/2020 8,00% 27/03/2017 -7,03% 3,15% 20,85% 602 M EUR
Quota N (EUR) LU1244894827 169,84 EUR 30/06/2020 11,58% 31/08/2015 -7,08% 4,59% 22,84% 602 M EUR
Quota R (EUR) LU1244895394 157,11 EUR 30/06/2020 9,93% 23/09/2015 -7,82% 2,93% 17,08% 602 M EUR
EdR Fund Bond Allocation
Quota A (EUR) LU1161527038 217,72 EUR 30/06/2020 2,43% 30/12/2004 -0,83% -1,31% 0,39% 11,87% 4,85% 2.132 M EUR
Quota A (GBP) LU1426148984 101,88 GBP 30/06/2020 0,64% 28/07/2017 -0,83% -0,87% 2.132 M EUR
Quota A (USD) LU1426148711 120,34 USD 30/06/2020 3,72% 05/06/2015 -0,02% 0,75% 7,24% 22,05% 4,65% 2.132 M EUR
Quota A (CHF) LU1426148802 108,64 CHF 30/06/2020 1,68% 09/07/2015 -1,40% -1,90% -1,40% 4,85% 2.132 M EUR
Quota B (GBP) LU1426149362 96,87 GBP 30/06/2020 0,57% 27/07/2017 -1,11% -0,82% 2.132 M EUR
Quota B (EUR) LU1161526907 140,44 EUR 30/06/2020 2,43% 30/12/2004 -1,13% -1,30% 0,39% 11,86% 4,92% 2.132 M EUR
Quota B (CHF) LU1426149289 96,27 CHF 30/06/2020 0,51% 09/06/2016 -1,40% -1,90% -1,40% 4,93% 2.132 M EUR
Quota B (USD) LU1426149107 100,98 USD 30/06/2020 2,10% 13/09/2017 -0,02% 0,75% 2.132 M EUR
Quota CR (USD) LU1790341827 104,36 USD 30/06/2020 1,89% 19/03/2018 0,08% 0,95% 2.132 M EUR
Quota CR (EUR) LU1781816704 98,67 EUR 30/06/2020 -0,58% 16/03/2018 -1,02% -1,09% 2.132 M EUR
Quota CRD (EUR) LU1873123290 100,25 EUR 30/06/2020 0,27% 22/01/2019 -0,82% -1,21% 2.132 M EUR
Quota I (USD) LU1426149792 121,72 USD 30/06/2020 4,11% 13/08/2015 0,21% 1,26% 8,76% 4,64% 2.132 M EUR
Quota I (CHF) LU1426149875 111,13 CHF 30/06/2020 2,14% 09/07/2015 -0,81% -1,37% 0,09% 4,82% 2.132 M EUR
Quota I (EUR) LU1161526816 13.185,98 EUR 30/06/2020 2,74% 16/04/2010 -0,67% -0,89% 1,79% 14,51% 4,81% 2.132 M EUR
Quota J (GBP) LU1426150451 98,83 GBP 30/06/2020 0,44% 13/04/2018 -0,83% -0,27% 2.132 M EUR
Quota J (USD) LU1426150295 105,16 USD 30/06/2020 3,20% 31/03/2017 0,22% 1,25% 8,76% 4,68% 2.132 M EUR
Quota J (EUR) LU1161526733 96,76 EUR 30/06/2020 0,60% 08/06/2017 -0,52% -0,75% 1,81% 4,83% 2.132 M EUR
Quota K (CHF) LU1426150881 98,83 CHF 30/06/2020 -0,61% 01/08/2018 -1,22% -1,54% 2.132 M EUR
Quota K (EUR) LU1161526659 111,95 EUR 30/06/2020 2,16% 20/03/2015 -0,96% -0,95% 1,40% 14,99% 4,94% 2.132 M EUR
Quota N (EUR) LU1426150964 101,35 EUR 30/06/2020 0,48% 04/09/2017 -0,86% -0,75% 2.132 M EUR
Quota N (CHF) LU1426151186 99,90 CHF 30/06/2020 -0,03% 25/07/2017 -1,13% -1,35% 2.132 M EUR
Quota O (EUR) LU1648208582 98,89 EUR 30/06/2020 0,28% 31/05/2018 -0,91% -0,87% 2.132 M EUR
Quota R (EUR) LU1161526576 122,82 EUR 30/06/2020 2,30% 15/06/2011 -1,22% -1,48% -0,16% 11,98% 4,94% 2.132 M EUR
Quota R (USD) LU1161526493 121,85 USD 30/06/2020 3,58% 21/11/2014 -0,34% 0,69% 7,14% 21,84% 4,83% 2.132 M EUR
Quota RS (EUR) LU1832174707 98,39 EUR 30/06/2020 -0,79% 14/06/2018 -1,41% -1,87% 2.132 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 145,98 AUD 30/06/2020 3,70% 05/02/2010 6,80% 15,93% 38,25% 28,87% 15,49% 238 M EUR
Quota A (USD) LU1160367469 133,06 USD 30/06/2020 2,63% 08/07/2009 4,59% 13,74% 24,17% 15,53% 20,75% 238 M EUR
Quota A (EUR) LU1160365091 387,11 EUR 30/06/2020 7,58% 08/04/1998 4,53% 15,32% 26,11% 14,60% 19,17% 238 M EUR
Quota CR (EUR) LU1781816456 108,56 EUR 30/06/2020 3,73% 03/04/2018 4,64% 15,56% 238 M EUR
Quota CR (USD) LU1790342981 USD 01/01/1900 28/05/2020 238 M EUR
Quota I (USD) LU1227091755 103,48 USD 30/06/2020 11/02/2020 238 M EUR
Quota I (EUR) LU1160366651 206,15 EUR 30/06/2020 6,25% 30/07/2008 4,96% 16,29% 29,56% 29,16% 19,18% 238 M EUR
Quota J (EUR) LU1160366222 159,21 EUR 30/06/2020 5,62% 15/07/2011 4,93% 16,26% 29,54% 20,39% 19,21% 238 M EUR
Quota J (USD) LU1227092050 112,06 USD 30/06/2020 14/04/2020 238 M EUR
Quota K (EUR) LU1160366065 268,48 EUR 30/06/2020 8,99% 09/01/2009 5,57% 17,06% 30,46% 21,09% 19,28% 238 M EUR
Quota R (EUR) LU1160365505 207,82 EUR 30/06/2020 6,64% 17/02/2009 4,38% 14,94% 24,41% 12,28% 19,17% 238 M EUR
Quota R (USD) LU1160365257 117,94 USD 30/06/2020 1,86% 15/07/2011 4,44% 13,36% 22,60% 13,26% 20,76% 238 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 135,33 EUR 30/06/2020 3,27% 04/02/2011 -3,85% -1,33% 0,75% 7,62% 7,73% 136 M EUR
Quota A (USD) LU1080013565 118,23 USD 30/06/2020 2,85% 15/07/2014 -2,81% 1,01% 8,42% 18,09% 7,55% 136 M EUR
Quota B (EUR) LU1080013649 111,56 EUR 30/06/2020 3,27% 04/02/2011 -3,85% -1,34% 0,73% 7,59% 7,73% 136 M EUR
Quota B (USD) LU1080013722 105,02 USD 30/06/2020 2,85% 15/07/2014 -2,80% 1,01% 8,41% 18,08% 7,55% 136 M EUR
Quota CR (EUR) LU1781815300 101,22 EUR 30/06/2020 0,54% 03/04/2018 -3,80% -1,22% 136 M EUR
Quota I (EUR) LU1080013995 142,48 EUR 30/06/2020 4,15% 18/10/2011 -3,65% -0,92% 2,00% 9,86% 7,74% 136 M EUR
Quota I (USD) LU1080014027 121,18 USD 30/06/2020 3,27% 15/07/2014 -2,61% 1,43% 9,77% 20,55% 7,55% 136 M EUR
EdR Fund Emerging Bonds
Quota A (USD) LU1160351034 990,54 USD 30/06/2020 -0,06% 11/01/2013 -11,73% -24,58% -32,94% -11,60% 15,46% 116 M EUR
Quota A (CHF) LU1225423430 65,67 CHF 30/06/2020 -15,91% 26/01/2018 -12,56% -26,58% 116 M EUR
Quota A (EUR) LU1160351208 95,99 EUR 30/06/2020 4,25% 28/04/1998 -12,52% -26,39% -38,19% -20,07% 15,44% 116 M EUR
Quota B (USD) LU1225423869 73,22 USD 30/06/2020 -5,97% 04/05/2016 -11,73% -24,59% -33,04% 15,46% 116 M EUR
Quota B (EUR) LU1160350812 71,01 EUR 30/06/2020 -0,47% 01/10/2012 -12,52% -26,39% -38,16% -19,65% 15,44% 116 M EUR
Quota CR (EUR) LU1781815565 66,79 EUR 30/06/2020 -16,35% 28/03/2018 -12,38% -26,17% 116 M EUR
Quota I (USD) LU1225424594 75,08 USD 30/06/2020 -7,80% 19/12/2016 -11,44% -24,10% -31,88% 15,04% 116 M EUR
Quota I (EUR) LU1160352354 118,29 EUR 30/06/2020 1,82% 04/03/2011 -12,24% -25,92% -36,98% -17,87% 15,44% 116 M EUR
Quota I (CHF) LU1225424750 62,42 CHF 30/06/2020 -12,46% 15/12/2016 -12,27% -26,11% -37,71% 15,38% 116 M EUR
Quota J (EUR) LU1225425567 67,80 EUR 30/06/2020 -14,02% 11/01/2018 -12,24% -25,92% 116 M EUR
Quota K (EUR) LU1160351976 90,03 EUR 30/06/2020 -1,58% 02/12/2013 -12,37% -26,14% -37,58% -17,21% 15,44% 116 M EUR
Quota K (USD) LU1160351620 89,97 USD 30/06/2020 -1,80% 08/09/2014 -11,58% -24,33% -32,30% -8,62% 15,45% 116 M EUR
Quota LD (GBP) LU1426147234 62,95 GBP 30/06/2020 -9,87% 18/08/2016 -12,12% -25,48% -35,67% 15,44% 116 M EUR
Quota R (USD) LU1160351380 87,62 USD 30/06/2020 -2,30% 23/10/2014 -11,90% -24,89% -33,85% -13,67% 15,45% 116 M EUR
Quota R (EUR) LU1160351547 85,27 EUR 30/06/2020 -2,22% 29/05/2013 -12,70% -26,69% -39,01% -21,81% 15,43% 116 M EUR
EdR Fund Emerging Credit
Quota A (EUR) LU1080015693 111,57 EUR 30/06/2020 1,85% 15/07/2014 -8,14% -6,89% -2,63% 19,70% 14,09% 621 M USD
Quota A (USD) LU1080015420 191,06 USD 30/06/2020 6,00% 25/05/2009 -7,00% -4,26% 6,23% 34,14% 13,91% 621 M USD
Quota A (CHF) LU1790342049 93,99 CHF 30/06/2020 -2,72% 03/04/2018 -8,39% -7,39% 621 M USD
Quota B (USD) LU1080015776 126,88 USD 30/06/2020 6,01% 25/05/2009 -6,99% -4,26% 6,30% 34,22% 13,94% 621 M USD
Quota B (EUR) LU1080015859 86,85 EUR 30/06/2020 1,82% 15/07/2014 -8,12% -6,89% -2,82% 19,46% 14,10% 621 M USD
Quota CR (EUR) LU1234750898 95,46 EUR 30/06/2020 -2,05% 03/04/2018 -7,95% -6,63% 621 M USD
Quota CR (USD) LU1790340423 97,79 USD 30/06/2020 06/09/2019 -6,71% 621 M USD
Quota I (USD) LU1080015933 164,87 USD 30/06/2020 5,22% 16/09/2010 -6,70% -3,64% 8,03% 38,16% 13,91% 621 M USD
Quota I (EUR) LU1080016071 124,66 EUR 30/06/2020 4,03% 02/12/2014 -7,84% -6,29% -0,99% 23,28% 14,11% 621 M USD
Quota I (CHF) LU1790342395 101,15 CHF 30/06/2020 0,61% 14/08/2018 -8,10% -6,80% 621 M USD
Quota K (USD) LU1564424452 101,73 USD 30/06/2020 0,68% 22/12/2017 -6,84% -3,93% 621 M USD
Quota KD (USD) LU1564424023 101,19 USD 30/06/2020 1,44% 31/01/2019 -6,83% -3,93% 621 M USD
Quota KD (EUR) LU1564424379 90,69 EUR 30/06/2020 -2,02% 17/04/2018 -7,98% -6,57% 621 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 110,11 USD 30/06/2020 8,46% 24/04/2019 0,99% 5,07% 210 M USD
Quota A (EUR) LU1897613763 106,80 EUR 30/06/2020 4,67% 21/01/2019 2,45% 210 M USD
Quota CR (EUR) LU1897614571 106,91 EUR 30/06/2020 4,75% 21/01/2019 -0,32% 2,32% 210 M USD
Quota I (EUR) LU1897614902 110,37 EUR 30/06/2020 6,68% 21/12/2018 -0,18% 2,64% 210 M USD
Quota K (EUR) LU1897615388 110,42 EUR 30/06/2020 6,71% 21/12/2018 0,17% 2,84% 210 M USD
Quota KD (EUR) LU1897615891 108,02 EUR 30/06/2020 6,75% 26/04/2019 0,17% 2,84% 210 M USD
EdR Fund Equity Euro Core
Quota A (USD) LU1730854780 149,55 USD 30/06/2020 4,07% 01/06/2010 -13,91% -11,87% -10,75% 1,55% 17,88% 210 M EUR
Quota A (EUR) LU1730854608 384,53 EUR 30/06/2020 8,90% 26/01/1981 -13,96% -10,64% -9,36% 0,73% 15,96% 210 M EUR
Quota B (EUR) LU1730855084 318,94 EUR 30/06/2020 3,45% 24/03/2005 -13,96% -10,66% -9,34% 0,74% 15,97% 210 M EUR
Quota CR (EUR) LU1781817009 86,60 EUR 30/06/2020 -7,78% 21/09/2018 -13,85% -10,41% 210 M EUR
Quota I (EUR) LU1730855597 184,07 EUR 30/06/2020 5,75% 06/08/2009 -13,54% -9,75% -6,77% 5,32% 15,98% 210 M EUR
Quota J (EUR) LU1745523123 87,69 EUR 30/06/2020 -7,10% 21/09/2018 -13,57% -9,78% 210 M EUR
Quota K (EUR) LU1730855910 166,85 EUR 30/06/2020 5,02% 18/01/2010 -13,58% -9,84% -6,83% 5,35% 15,97% 210 M EUR
Quota N (EUR) LU1730856488 90,47 EUR 30/06/2020 -3,60% 06/10/2017 -13,46% -9,58% 210 M EUR
Quota O (EUR) LU1745523479 87,94 EUR 30/06/2020 -6,87% 21/09/2018 -13,45% -9,57% 210 M EUR
Quota R (EUR) LU1730856991 159,80 EUR 30/06/2020 4,76% 01/06/2010 -14,14% -11,00% -10,43% -1,12% 15,96% 210 M EUR
Quota R (USD) LU1730857023 81,79 USD 30/06/2020 -10,71% 21/09/2018 -14,09% -12,22% 210 M EUR
EdR Fund Euro High Yield
Quota A (CHF) LU1218422209 105,86 CHF 30/06/2020 1,33% 09/03/2016 -8,90% -8,18% -4,88% 10,98% 137 M EUR
Quota A (EUR) LU1160363633 357,64 EUR 30/06/2020 3,71% 14/02/1997 -6,95% -4,21% -2,38% 9,09% 9,14% 137 M EUR
Quota A (USD) LU1160363476 1.214,33 USD 30/06/2020 3,23% 26/05/2014 -5,97% -2,04% 4,62% 19,38% 9,00% 137 M EUR
Quota B (EUR) LU1160363047 103,96 EUR 30/06/2020 3,57% 09/05/2012 -7,00% -4,21% -2,38% 9,07% 9,15% 137 M EUR
Quota CR (EUR) LU1781816373 97,61 EUR 30/06/2020 -1,07% 03/04/2018 -6,85% -4,03% 137 M EUR
Quota I (EUR) LU1160362742 16.547,37 EUR 30/06/2020 4,95% 29/01/2010 -6,63% -3,60% -0,49% 12,54% 9,14% 137 M EUR
Quota I (CHF) LU1400356025 105,26 CHF 30/06/2020 1,25% 18/05/2016 -6,92% -4,19% -2,35% 9,14% 137 M EUR
Quota J (EUR) LU1160364797 10.396,12 EUR 30/06/2020 4,44% 07/10/2010 -6,70% -3,58% -0,47% 12,57% 9,15% 137 M EUR
Quota N (EUR) LU1160364441 16.611,44 EUR 30/06/2020 5,18% 17/06/2010 -6,52% -3,42% 13,43% 9,12% 137 M EUR
Quota O (EUR) LU1160364102 10.845,98 EUR 30/06/2020 4,62% 25/05/2012 -6,63% -3,44% -0,11% 13,31% 9,15% 137 M EUR
Quota R (EUR) LU1160363989 134,62 EUR 30/06/2020 3,61% 10/02/2012 -7,08% -4,44% -3,11% 7,72% 9,14% 137 M EUR
EdR Fund Europe Convertibles
Quota A (USD) LU1103207285 93,77 USD 30/06/2020 -0,68% 28/01/2011 0,72% 0,65% -8,60% -3,35% 8,81% 224 M EUR
Quota A (EUR) LU1103207525 561,28 EUR 30/06/2020 5,03% 13/12/1993 0,55% 1,87% -7,11% -4,16% 6,53% 224 M EUR
Quota A (USD) LU1209356663 103,62 USD 30/06/2020 0,71% 01/07/2015 1,29% 4,13% -0,44% 6,43% 224 M EUR
Quota B (EUR) LU1103208259 108,24 EUR 30/06/2020 1,71% 15/07/2011 0,55% 1,87% -7,11% -4,16% 6,53% 224 M EUR
Quota CR (EUR) LU1781814915 96,27 EUR 30/06/2020 -1,68% 03/04/2018 0,61% 2,01% 224 M EUR
Quota I (EUR) LU1103208846 151,85 EUR 30/06/2020 3,56% 22/07/2008 0,73% 2,31% -5,89% -2,17% 6,53% 224 M EUR
Quota J (EUR) LU1103209901 110,75 EUR 30/06/2020 2,06% 15/07/2011 0,73% 2,31% -5,88% -2,15% 6,53% 224 M EUR
Quota K (EUR) LU1103211048 134,13 EUR 30/06/2020 2,75% 01/09/2009 1,08% 2,61% -5,91% -2,22% 6,46% 224 M EUR
Quota N (EUR) LU1161528192 105,60 EUR 30/06/2020 0,97% 01/11/2014 1,24% 2,92% -5,06% -0,74% 10,39% 224 M EUR
Quota O (EUR) LU1161527897 96,07 EUR 30/06/2020 -0,59% 12/05/2015 1,23% 2,92% -5,06% -0,75% 10,39% 224 M EUR
Quota P (EUR) LU1351139057 100,29 EUR 30/06/2020 0,08% 17/10/2016 1,14% 2,74% -5,57% 6,46% 224 M EUR
Quota R (USD) LU1103211980 92,08 USD 30/06/2020 -0,92% 15/07/2011 0,83% 0,64% -8,55% -3,43% 8,84% 224 M EUR
Quota R (EUR) LU1103212103 144,44 EUR 30/06/2020 3,26% 21/01/2009 0,44% 1,60% -7,93% -5,53% 6,54% 224 M EUR
EdR Fund Europe Synergy
Quota A (EUR) LU1102959951 131,97 EUR 30/06/2020 2,06% 05/12/2006 -18,89% -14,28% -20,16% -15,14% 15,67% 136 M EUR
Quota A (USD) LU1102960371 116,19 USD 30/06/2020 1,49% 30/04/2010 -18,84% -15,47% -21,37% -14,46% 17,33% 136 M EUR
Quota B (EUR) LU1102946461 108,47 EUR 30/06/2020 2,56% 15/07/2011 -18,89% -14,31% -20,24% -15,35% 15,67% 136 M EUR
Quota CR (EUR) LU1781815052 82,89 EUR 30/06/2020 -8,02% 03/04/2018 -18,78% -14,06% 136 M EUR
Quota I (EUR) LU1102947196 164,38 EUR 30/06/2020 2,10% 11/05/2007 -18,49% -13,42% -17,86% -11,21% 15,68% 136 M EUR
Quota J (EUR) LU1102947519 115,54 EUR 30/06/2020 3,60% 15/07/2011 -18,49% -13,48% -17,79% -11,17% 15,68% 136 M EUR
Quota K (EUR) LU1102947949 164,68 EUR 30/06/2020 4,91% 03/02/2010 -18,54% -13,52% -18,08% -11,20% 15,71% 136 M EUR
Quota N (EUR) LU1161527624 105,43 EUR 30/06/2020 0,94% 06/11/2014 -18,40% -13,25% -17,28% -9,63% 15,71% 136 M EUR
Quota O (EUR) LU1161527384 92,07 EUR 30/06/2020 0,02% 29/03/2016 -18,13% -12,72% -16,01% 15,72% 136 M EUR
Quota R (EUR) LU1102948327 187,67 EUR 30/06/2020 5,69% 16/02/2009 -19,05% -14,63% -21,14% -16,80% 15,66% 136 M EUR
Quota R (USD) LU1102948673 97,95 USD 30/06/2020 -0,23% 15/07/2011 -19,01% -15,80% -22,28% -16,03% 17,32% 136 M EUR
EdR Fund Floating Rate Credit
Quota A (EUR) LU1082946473 140,25 EUR 30/06/2020 1,59% 07/01/1999 -6,32% -4,64% -5,85% -3,61% 6,12% 48 M EUR
Quota A (USD) LU1082643062 99,75 USD 30/06/2020 -0,11% 09/11/2018 -5,58% -2,73% 48 M EUR