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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 1.315,59 EUR 25/11/2020 1,45% 23/11/2001 2,02% 2,42% -2,34% -5,64% 6 M EUR
Quota I (EUR) FR0010231613 14.413,03 EUR 25/11/2020 1,94% 23/11/2001 2,49% 2,94% -0,83% -3,21% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 106,22 USD 27/11/2020 1,81% 21/07/2017 0,57% 0,80% 5,68% 613 M EUR
Quota C (EUR) FR0010027623 125,41 EUR 27/11/2020 2,95% 20/08/1987 -0,37% -0,40% -1,08% -1,25% 613 M EUR
Quota D (EUR) FR0010672055 144,89 EUR 27/11/2020 0,04% 27/10/2008 -0,37% -0,40% -1,08% -1,26% 613 M EUR
Quota R (EUR) FR0011031392 99.445,20 EUR 27/11/2020 -0,06% 13/06/2011 -0,35% -0,38% -1,02% -1,16% 613 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 116,53 USD 27/11/2020 6,36% 06/06/2018 25,57% 31,30% 11 M EUR
Quota C (EUR) FR0013293495 117,33 EUR 27/11/2020 5,59% 21/12/2017 17,84% 20,73% 11 M EUR
Quota E (EUR) FR0013293503 113,77 EUR 27/11/2020 5,34% 06/06/2018 17,54% 20,39% 11 M EUR
Quota I (EUR) FR0013293529 130,87 EUR 27/11/2020 10,67% 03/04/2018 18,88% 21,91% 11 M EUR
Quota R (EUR) FR0013293537 123,05 EUR 27/11/2020 7,32% 21/12/2017 21,41% 24,49% 11 M EUR
EdR Fund Asean Equity
Quota A (EUR) LU1583295818 106,41 EUR 27/11/2020 1,85% 11/07/2017 9,92% 8,54% 3,02% 9 M USD
Quota A (CHF) LU1583296113 93,46 CHF 27/11/2020 -2,24% 05/12/2017 14,10% 14,59% 9 M USD
Quota A (USD) LU1583295909 110,76 USD 27/11/2020 3,07% 12/07/2017 16,66% 17,57% 3,02% 9 M USD
Quota B (USD) LU1583296386 96,52 USD 27/11/2020 0,39% 27/12/2017 16,71% 17,61% 9 M USD
Quota B (EUR) LU1583296204 EUR 01/01/1900 05/12/2019 9 M USD
Quota I (USD) LU1583296972 113,93 USD 27/11/2020 3,91% 06/07/2017 17,56% 18,57% 5,96% 9 M USD
Quota J (USD) LU1583297434 115,50 USD 27/11/2020 9,41% 18/03/2019 17,58% 18,58% 9 M USD
Quota K (USD) LU1583297863 119,06 USD 27/11/2020 5,27% 06/07/2017 23,05% 24,10% 10,76% 9 M USD
Quota K (EUR) LU1583297780 113,52 EUR 27/11/2020 3,80% 06/07/2017 15,47% 14,11% 10,35% 9 M USD
Quota K (CHF) LU1583298085 105,04 CHF 27/11/2020 1,48% 27/07/2017 19,87% 20,47% -0,02% 9 M USD
EdR Fund Big Data
Quota A (EUR) LU1244893696 185,31 EUR 27/11/2020 12,48% 31/08/2015 9,14% 8,94% 35,63% 67,69% 612 M EUR
Quota A (USD) LU1244893779 197,25 USD 27/11/2020 13,82% 31/08/2015 15,88% 18,06% 35,71% 88,72% 612 M EUR
Quota A (CHF) LU1244893852 185,06 CHF 27/11/2020 12,45% 31/08/2015 8,68% 7,34% 25,57% 65,99% 612 M EUR
Quota B (EUR) LU1380777133 131,04 EUR 27/11/2020 10,50% 15/03/2018 9,26% 9,10% 612 M EUR
Quota CR (USD) LU1790340936 129,13 USD 27/11/2020 9,92% 16/03/2018 16,73% 18,99% 612 M EUR
Quota CR (EUR) LU1781816530 132,61 EUR 27/11/2020 11,00% 16/03/2018 9,63% 9,50% 612 M EUR
Quota CRD (EUR) LU1781816613 132,43 EUR 27/11/2020 10,95% 16/03/2018 9,66% 9,55% 612 M EUR
Quota CRD (USD) LU1790341074 129,13 USD 27/11/2020 9,92% 16/03/2018 16,76% 19,01% 612 M EUR
Quota I (EUR) LU1244894231 193,76 EUR 27/11/2020 13,44% 31/08/2015 9,87% 9,78% 38,87% 74,75% 612 M EUR
Quota I (USD) LU1244894314 207,16 USD 27/11/2020 14,89% 31/08/2015 17,10% 19,41% 39,57% 97,69% 612 M EUR
Quota J (USD) LU1904152284 125,72 USD 27/11/2020 15,68% 23/04/2019 17,15% 19,39% 612 M EUR
Quota K (EUR) LU1244894587 132,99 EUR 27/11/2020 14,91% 09/11/2018 10,83% 10,62% 612 M EUR
Quota N (EUR) LU1244894827 203,13 EUR 27/11/2020 14,46% 31/08/2015 11,13% 10,95% 41,41% 82,77% 612 M EUR
Quota N (USD) LU1244895048 163,55 USD 27/11/2020 14,33% 27/03/2017 18,29% 20,53% 41,68% 612 M EUR
Quota N2 (EUR) LU2053387994 120,88 EUR 27/11/2020 28/10/2020 612 M EUR
Quota R (EUR) LU1244895394 185,41 EUR 27/11/2020 12,65% 23/09/2015 8,79% 8,46% 33,88% 64,52% 612 M EUR
EdR Fund Bond Allocation
Quota A (EUR) LU1161527038 229,93 EUR 27/11/2020 2,72% 30/12/2004 4,73% 5,31% 4,81% 13,79% 2.202 M EUR
Quota A (GBP) LU1426148984 107,80 GBP 27/11/2020 2,28% 28/07/2017 4,94% 5,74% 6,77% 2.202 M EUR
Quota A (USD) LU1426148711 127,56 USD 27/11/2020 4,54% 05/06/2015 5,97% 6,96% 11,73% 24,25% 2.202 M EUR
Quota A (CHF) LU1426148802 114,50 CHF 27/11/2020 2,54% 09/07/2015 3,92% 4,77% 2,98% 10,48% 2.202 M EUR
Quota B (CHF) LU1426149289 101,15 CHF 27/11/2020 1,66% 09/06/2016 3,95% 4,81% 3,01% 2.202 M EUR
Quota B (EUR) LU1161526907 147,80 EUR 27/11/2020 2,72% 30/12/2004 4,44% 5,35% 4,83% 13,80% 2.202 M EUR
Quota B (USD) LU1426149107 106,72 USD 27/11/2020 3,69% 13/09/2017 5,99% 6,97% 11,69% 2.202 M EUR
Quota B (GBP) LU1426149362 102,14 GBP 27/11/2020 2,22% 27/07/2017 4,65% 5,67% 6,76% 2.202 M EUR
Quota CR (USD) LU1790341827 110,69 USD 27/11/2020 3,84% 19/03/2018 6,15% 7,14% 2.202 M EUR
Quota CR (EUR) LU1781816704 104,24 EUR 27/11/2020 1,55% 16/03/2018 4,56% 5,50% 2.202 M EUR
Quota CRD (EUR) LU1873123290 105,45 EUR 27/11/2020 3,28% 22/01/2019 4,88% 5,59% 2.202 M EUR
Quota I (CHF) LU1426149875 117,29 CHF 27/11/2020 3,00% 09/07/2015 4,69% 5,25% 4,51% 13,08% 2.202 M EUR
Quota I (USD) LU1426149792 129,27 USD 27/11/2020 4,97% 13/08/2015 6,43% 7,46% 13,31% 26,91% 2.202 M EUR
Quota I (EUR) LU1161526816 13.960,95 EUR 27/11/2020 3,19% 16/04/2010 5,17% 5,91% 6,36% 16,53% 2.202 M EUR
Quota J (EUR) LU1161526733 101,40 EUR 27/11/2020 2,16% 08/06/2017 5,19% 5,80% 6,26% 2.202 M EUR
Quota J (GBP) LU1426150451 103,70 GBP 27/11/2020 2,58% 13/04/2018 5,02% 6,10% 2.202 M EUR
Quota J (USD) LU1426150295 110,67 USD 27/11/2020 4,54% 31/03/2017 6,41% 7,45% 13,30% 2.202 M EUR
Quota K (EUR) LU1161526659 118,94 EUR 27/11/2020 3,09% 20/03/2015 5,23% 6,18% 6,41% 17,07% 2.202 M EUR
Quota K (CHF) LU1426150881 104,77 CHF 27/11/2020 2,02% 01/08/2018 4,72% 5,60% 2.202 M EUR
Quota N (EUR) LU1426150964 107,77 EUR 27/11/2020 2,34% 04/09/2017 5,42% 6,40% 7,04% 2.202 M EUR
Quota N (CHF) LU1426151186 106,00 CHF 27/11/2020 1,76% 25/07/2017 4,91% 5,82% 5,12% 2.202 M EUR
Quota O (EUR) LU1648208582 104,26 EUR 27/11/2020 2,71% 31/05/2018 5,31% 6,28% 2.202 M EUR
Quota R (EUR) LU1161526576 130,19 EUR 27/11/2020 2,83% 15/06/2011 4,70% 5,60% 4,70% 14,03% 2.202 M EUR
Quota R (USD) LU1161526493 129,53 USD 27/11/2020 4,39% 21/11/2014 5,95% 7,14% 11,96% 24,70% 2.202 M EUR
Quota RS (EUR) LU1832174707 104,13 EUR 27/11/2020 1,66% 14/06/2018 4,34% 5,20% 2.202 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 172,21 AUD 27/11/2020 5,15% 05/02/2010 26,00% 28,13% 26,45% 76,28% 365 M EUR
Quota A (USD) LU1160367469 168,69 USD 27/11/2020 4,69% 08/07/2009 32,60% 39,81% 22,86% 81,06% 365 M EUR
Quota A (EUR) LU1160365091 461,29 EUR 27/11/2020 8,27% 08/04/1998 24,56% 28,70% 22,57% 60,32% 365 M EUR
Quota CR (USD) LU1790342981 140,51 USD 27/11/2020 28/05/2020 365 M EUR
Quota CR (EUR) LU1781816456 129,48 EUR 27/11/2020 10,22% 03/04/2018 24,80% 28,96% 365 M EUR
Quota I (USD) LU1227091755 131,61 USD 27/11/2020 11/02/2020 365 M EUR
Quota I (EUR) LU1160366651 246,49 EUR 27/11/2020 7,59% 30/07/2008 25,50% 29,77% 25,91% 80,44% 365 M EUR
Quota J (EUR) LU1160366222 190,37 EUR 27/11/2020 7,40% 15/07/2011 25,47% 29,73% 25,91% 68,69% 365 M EUR
Quota J (USD) LU1227092050 142,55 USD 27/11/2020 14/04/2020 365 M EUR
Quota K (EUR) LU1160366065 321,39 EUR 27/11/2020 10,32% 09/01/2009 26,38% 30,50% 26,29% 69,35% 365 M EUR
Quota R (EUR) LU1160365505 247,30 EUR 27/11/2020 7,99% 17/02/2009 24,21% 28,27% 20,92% 57,82% 365 M EUR
Quota R (USD) LU1160365257 149,31 USD 27/11/2020 4,37% 15/07/2011 32,21% 39,33% 21,32% 77,88% 365 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 142,36 EUR 27/11/2020 3,66% 04/02/2011 1,14% 1,80% 4,40% 12,39% 127 M EUR
Quota A (USD) LU1080013565 124,74 USD 27/11/2020 3,53% 15/07/2014 2,54% 3,48% 11,90% 23,69% 127 M EUR
Quota B (EUR) LU1080013649 114,58 EUR 27/11/2020 3,66% 04/02/2011 1,16% 1,81% 4,40% 12,38% 127 M EUR
Quota B (USD) LU1080013722 108,07 USD 27/11/2020 3,53% 15/07/2014 2,54% 3,47% 11,89% 23,68% 127 M EUR
Quota CR (EUR) LU1781815300 106,52 EUR 27/11/2020 2,41% 03/04/2018 1,24% 1,90% 127 M EUR
Quota I (USD) LU1080014027 128,07 USD 27/11/2020 3,96% 15/07/2014 2,93% 3,90% 13,30% 26,26% 127 M EUR
Quota I (EUR) LU1080013995 150,14 EUR 27/11/2020 4,56% 18/10/2011 1,53% 2,23% 5,70% 14,73% 127 M EUR
EdR Fund Emerging Bonds
Quota A (CHF) LU1225423430 66,42 CHF 27/11/2020 -13,42% 26/01/2018 -11,56% -8,13% 84 M EUR
Quota A (USD) LU1160351034 1.009,82 USD 27/11/2020 0,19% 11/01/2013 -10,01% -6,22% -25,84% -19,83% 84 M EUR
Quota A (EUR) LU1160351208 97,33 EUR 27/11/2020 4,24% 28/04/1998 -11,30% -7,84% -31,43% -27,87% 84 M EUR
Quota B (USD) LU1225423869 72,75 USD 27/11/2020 -5,04% 04/05/2016 -9,96% -6,17% -25,80% 84 M EUR
Quota B (EUR) LU1160350812 70,24 EUR 27/11/2020 -0,27% 01/10/2012 -11,25% -7,79% -31,39% -27,82% 84 M EUR
Quota CR (EUR) LU1781815565 67,80 EUR 27/11/2020 -13,54% 28/03/2018 -11,06% -7,58% 84 M EUR
Quota I (CHF) LU1225424750 63,30 CHF 27/11/2020 -10,92% 15/12/2016 -11,03% -7,54% -30,90% 84 M EUR
Quota I (USD) LU1225424594 76,74 USD 27/11/2020 -6,49% 19/12/2016 -9,48% -5,63% -24,54% 84 M EUR
Quota I (EUR) LU1160352354 120,25 EUR 27/11/2020 1,91% 04/03/2011 -10,79% -7,26% -30,10% -25,68% 84 M EUR
Quota J (EUR) LU1225425567 66,74 EUR 27/11/2020 -11,62% 11/01/2018 -10,73% -7,20% 84 M EUR
Quota K (EUR) LU1160351976 91,41 EUR 27/11/2020 -1,28% 02/12/2013 -11,03% -7,54% -30,76% -26,25% 84 M EUR
Quota K (USD) LU1160351620 91,85 USD 27/11/2020 -1,36% 08/09/2014 -9,73% -5,91% -25,11% -18,04% 84 M EUR
Quota LD (GBP) LU1426147234 62,26 GBP 27/11/2020 -8,57% 18/08/2016 -10,48% -6,85% -28,64% 84 M EUR
Quota R (USD) LU1160351380 89,18 USD 27/11/2020 -1,86% 23/10/2014 -10,34% -6,60% -26,81% -21,68% 84 M EUR
Quota R (EUR) LU1160351547 86,32 EUR 27/11/2020 -1,94% 29/05/2013 -11,63% -8,22% -32,31% -29,61% 84 M EUR
EdR Fund Emerging Credit
Quota A (CHF) LU1790342049 101,16 CHF 27/11/2020 0,44% 03/04/2018 -1,40% 0,89% 742 M USD
Quota A (USD) LU1080015420 206,97 USD 27/11/2020 6,52% 25/05/2009 0,75% 3,44% 9,48% 44,56% 742 M USD
Quota A (EUR) LU1080015693 120,26 EUR 27/11/2020 2,94% 15/07/2014 -0,98% 1,35% 0,74% 28,55% 742 M USD
Quota B (USD) LU1080015776 131,30 USD 27/11/2020 6,57% 25/05/2009 1,28% 3,98% 10,11% 45,40% 742 M USD
Quota B (EUR) LU1080015859 89,59 EUR 27/11/2020 2,99% 15/07/2014 -0,47% 1,87% 1,04% 28,95% 742 M USD
Quota CR (EUR) LU1234750898 103,01 EUR 27/11/2020 1,12% 03/04/2018 -0,67% 1,62% 742 M USD
Quota CR (USD) LU1790340423 106,05 USD 27/11/2020 4,90% 06/09/2019 1,17% 3,62% 742 M USD
Quota I (CHF) LU1790342395 109,11 CHF 27/11/2020 3,88% 14/08/2018 -0,86% 1,50% 742 M USD
Quota I (USD) LU1080015933 179,01 USD 27/11/2020 5,86% 16/09/2010 1,30% 4,08% 11,33% 48,84% 742 M USD
Quota I (EUR) LU1080016071 134,70 EUR 27/11/2020 5,10% 02/12/2014 -0,42% 1,98% 2,45% 32,37% 742 M USD
Quota K (USD) LU1564424452 110,90 USD 27/11/2020 3,59% 22/12/2017 1,56% 4,31% 742 M USD
Quota KD (USD) LU1564424023 104,60 USD 27/11/2020 6,03% 31/01/2019 1,60% 4,35% 742 M USD
Quota KD (EUR) LU1564424379 93,35 EUR 27/11/2020 1,40% 17/04/2018 -0,16% 2,21% 742 M USD
EdR Fund Emerging Sovereign
Quota A (EUR) LU1897613763 114,54 EUR 27/11/2020 7,61% 21/01/2019 7,25% 9,81% 261 M USD
Quota A (USD) LU1897607013 119,34 USD 27/11/2020 11,71% 24/04/2019 9,46% 12,36% 261 M USD
Quota CR (EUR) LU1897614571 115,29 EUR 27/11/2020 7,99% 21/01/2019 7,50% 10,23% 261 M USD
Quota I (USD) LU1897614811 102,57 USD 27/11/2020 08/09/2020 261 M USD
Quota I (EUR) LU1897614902 119,16 EUR 27/11/2020 9,47% 21/12/2018 7,77% 10,56% 261 M USD
Quota K (EUR) LU1897615388 119,54 EUR 27/11/2020 9,65% 21/12/2018 8,45% 11,21% 261 M USD
Quota KD (EUR) LU1897615891 112,75 EUR 27/11/2020 10,35% 26/04/2019 8,47% 11,23% 261 M USD
EdR Fund Equity Euro Core
Quota A (USD) LU1730854780 165,33 USD 27/11/2020 4,91% 01/06/2010 -4,82% -1,68% -7,78% 15,90% 200 M EUR
Quota A (EUR) LU1730854608 399,59 EUR 27/11/2020 8,91% 26/01/1981 -10,59% -9,49% -8,05% 2,77% 200 M EUR
Quota B (EUR) LU1730855084 328,34 EUR 27/11/2020 3,61% 24/03/2005 -10,59% -9,49% -8,03% 2,77% 200 M EUR
Quota CR (EUR) LU1781817009 90,08 EUR 27/11/2020 -4,67% 21/09/2018 -10,39% -9,26% 200 M EUR
Quota I (EUR) LU1730855597 192,06 EUR 27/11/2020 5,94% 06/08/2009 -9,79% -8,60% -5,43% 7,48% 200 M EUR
Quota J (EUR) LU1745523123 89,91 EUR 27/11/2020 -3,83% 21/09/2018 -9,56% -8,36% 200 M EUR
Quota K (EUR) LU1730855910 174,02 EUR 27/11/2020 5,23% 18/01/2010 -9,87% -8,68% -5,34% 7,67% 200 M EUR
Quota N (EUR) LU1730856488 94,48 EUR 27/11/2020 -1,79% 06/10/2017 -9,62% -8,41% -4,39% 200 M EUR
Quota O (EUR) LU1745523479 89,80 EUR 27/11/2020 -3,72% 21/09/2018 -9,61% -8,40% 200 M EUR
Quota R (EUR) LU1730856991 165,79 EUR 27/11/2020 4,93% 01/06/2010 -10,92% -9,86% -9,09% 0,86% 200 M EUR
Quota R (USD) LU1730857023 90,27 USD 27/11/2020 -4,57% 21/09/2018 -5,18% -2,08% 200 M EUR
EdR Fund Equity Opportunities
Quota A (EUR) LU1160358633 178,64 EUR 27/11/2020 4,76% 09/06/2008 -15,93% -15,00% -9,23% -4,60% 48 M EUR
Quota A (USD) LU1160358476 155,24 USD 27/11/2020 3,96% 06/08/2009 -10,51% -7,67% -9,04% 7,56% 48 M EUR
Quota B (EUR) LU1336296451 128,89 EUR 27/11/2020 3,12% 22/02/2016 -15,93% -15,00% -9,23% 48 M EUR
Quota CR (EUR) LU1781816290 91,67 EUR 27/11/2020 -3,22% 03/04/2018 -15,71% -14,75% 48 M EUR
Quota I (EUR) LU1160360373 19.985,64 EUR 27/11/2020 5,71% 09/06/2008 -15,30% -14,28% -6,77% -0,17% 48 M EUR
Quota K (GBP) LU1225780383 93,16 GBP 27/11/2020 -2,11% 04/08/2017 -9,72% -9,38% -5,85% 48 M EUR
Quota K (EUR) LU1160360027 283,32 EUR 27/11/2020 9,16% 12/01/2009 -14,56% -13,55% -6,03% 0,88% 48 M EUR
Quota N (EUR) LU1160359797 104,27 EUR 27/11/2020 0,71% 13/01/2015 -14,24% -13,20% -5,00% 2,80% 48 M EUR
Quota R (EUR) LU1160359102 177,20 EUR 27/11/2020 5,18% 06/08/2009 -16,21% -15,31% -10,27% -6,38% 48 M EUR
EdR Fund Euro High Yield
Quota A (USD) LU1160363476 1.314,77 USD 27/11/2020 4,29% 26/05/2014 1,81% 3,48% 10,62% 27,67% 149 M EUR
Quota A (EUR) LU1160363633 385,57 EUR 27/11/2020 3,98% 14/02/1997 0,31% 1,67% 3,33% 16,22% 149 M EUR
Quota A (CHF) LU1218422209 115,93 CHF 27/11/2020 3,18% 09/03/2016 -0,23% 0,03% -4,44% 149 M EUR
Quota B (EUR) LU1160363047 109,20 EUR 27/11/2020 4,33% 09/05/2012 0,41% 1,81% 3,48% 16,39% 149 M EUR
Quota CR (EUR) LU1781816373 105,29 EUR 27/11/2020 1,96% 03/04/2018 0,48% 1,86% 149 M EUR
Quota I (CHF) LU1400356025 113,65 CHF 27/11/2020 2,86% 18/05/2016 0,50% 1,85% 3,53% 149 M EUR
Quota I (EUR) LU1160362742 17.880,38 EUR 27/11/2020 5,51% 29/01/2010 0,89% 2,31% 5,30% 19,88% 149 M EUR
Quota J (EUR) LU1160364797 10.875,30 EUR 27/11/2020 5,08% 07/10/2010 1,01% 2,47% 5,52% 20,14% 149 M EUR
Quota N (EUR) LU1160364441 17.958,76 EUR 27/11/2020 5,76% 17/06/2010 1,06% 2,50% 5,81% 20,81% 149 M EUR
Quota O (EUR) LU1160364102 11.334,95 EUR 27/11/2020 5,38% 25/05/2012 1,16% 2,63% 5,91% 20,93% 149 M EUR
Quota R (EUR) LU1160363989 145,01 EUR 27/11/2020 4,31% 10/02/2012 0,09% 1,43% 2,58% 14,80% 149 M EUR
EdR Fund Europe Convertibles
Quota A (USD) LU1103207285 106,88 USD 27/11/2020 0,68% 28/01/2011 14,80% 17,23% -0,69% 14,27% 238 M EUR
Quota A (USD) LU1209356663 111,39 USD 27/11/2020 2,01% 01/07/2015 8,89% 9,37% 5,63% 10,66% 238 M EUR
Quota A (EUR) LU1103207525 601,16 EUR 27/11/2020 5,22% 13/12/1993 7,69% 7,89% -1,18% 1,19% 238 M EUR
Quota B (EUR) LU1103208259 115,93 EUR 27/11/2020 2,38% 15/07/2011 7,69% 7,88% -1,18% 1,19% 238 M EUR
Quota CR (EUR) LU1781814915 103,17 EUR 27/11/2020 1,18% 03/04/2018 7,82% 8,03% 238 M EUR
Quota I (EUR) LU1103208846 162,93 EUR 27/11/2020 4,03% 22/07/2008 8,08% 8,32% 0,10% 3,30% 238 M EUR
Quota J (EUR) LU1103209901 118,83 EUR 27/11/2020 2,74% 15/07/2011 8,08% 8,32% 0,10% 3,33% 238 M EUR
Quota K (EUR) LU1103211048 143,86 EUR 27/11/2020 3,29% 01/09/2009 8,41% 8,65% 0,20% 3,25% 238 M EUR
Quota N (EUR) LU1161528192 113,40 EUR 27/11/2020 2,09% 01/11/2014 8,71% 8,98% 1,11% 4,82% 238 M EUR
Quota O (EUR) LU1161527897 103,17 EUR 27/11/2020 0,74% 12/05/2015 8,71% 8,98% 1,11% 4,81% 238 M EUR
Quota P (EUR) LU1351139057 107,63 EUR 27/11/2020 1,80% 17/10/2016 8,54% 8,78% 0,58% 238 M EUR
Quota R (EUR) LU1103212103 154,52 EUR 27/11/2020 3,74% 21/01/2009 7,45% 7,60% -2,02% -0,25% 238 M EUR
Quota R (USD) LU1103211980 105,24 USD 27/11/2020 0,55% 15/07/2011 15,25% 17,65% -0,66% 14,64% 238 M EUR
EdR Fund Europe Synergy
Quota A (USD) LU1102960371 132,13 USD 27/11/2020 2,67% 30/04/2010 -7,71% -6,11% -13,66% 0,99% 116 M EUR