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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 1.305,31 EUR 23/09/2020 1,42% 23/11/2001 1,23% 2,03% -2,39% -7,08% 6 M EUR
Quota I (EUR) FR0010231613 14.288,04 EUR 23/09/2020 1,91% 23/11/2001 1,60% 2,54% -0,88% -4,70% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 106,21 USD 29/09/2020 1,90% 21/07/2017 0,56% 1,12% 5,90% 597 M EUR
Quota C (EUR) FR0010027623 125,48 EUR 29/09/2020 2,97% 20/08/1987 -0,31% -0,41% -1,06% -1,17% 597 M EUR
Quota D (EUR) FR0010672055 144,97 EUR 29/09/2020 0,05% 27/10/2008 -0,31% -0,41% -1,06% -1,18% 597 M EUR
Quota R (EUR) FR0011031392 99.501,01 EUR 29/09/2020 -0,05% 13/06/2011 -0,29% -0,39% -1,00% -1,08% 597 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 98,64 USD 29/09/2020 -0,59% 06/06/2018 6,29% 16,72% 10 M EUR
Quota C (EUR) FR0013293495 101,16 EUR 29/09/2020 0,42% 21/12/2017 1,60% 8,81% 10 M EUR
Quota E (EUR) FR0013293503 98,14 EUR 29/09/2020 -0,81% 06/06/2018 1,39% 8,48% 10 M EUR
Quota I (EUR) FR0013293529 112,69 EUR 29/09/2020 4,91% 03/04/2018 2,36% 9,91% 10 M EUR
Quota R (EUR) FR0013293537 104,58 EUR 29/09/2020 1,63% 21/12/2017 3,19% 10,80% 10 M EUR
EdR Fund Asean Equity
Quota A (CHF) LU1583296113 82,38 CHF 29/09/2020 -6,64% 05/12/2017 0,57% -0,37% 9 M USD
Quota A (USD) LU1583295909 97,38 USD 29/09/2020 -0,82% 12/07/2017 2,57% 2,46% -5,07% 9 M USD
Quota A (EUR) LU1583295818 95,01 EUR 29/09/2020 -1,58% 11/07/2017 -1,86% -4,39% -4,36% 9 M USD
Quota B (USD) LU1583296386 84,85 USD 29/09/2020 -4,17% 27/12/2017 2,60% 2,91% 9 M USD
Quota B (EUR) LU1583296204 EUR 01/01/1900 05/12/2019 9 M USD
Quota I (USD) LU1583296972 100,04 USD 29/09/2020 0,01% 06/07/2017 3,23% 3,38% -2,32% 9 M USD
Quota J (USD) LU1583297434 101,43 USD 29/09/2020 1,50% 18/03/2019 3,25% 3,40% 9 M USD
Quota K (USD) LU1583297863 104,62 USD 29/09/2020 1,41% 06/07/2017 8,12% 8,26% 2,18% 9 M USD
Quota K (CHF) LU1583298085 92,57 CHF 29/09/2020 -2,40% 27/07/2017 5,64% 4,87% -7,87% 9 M USD
Quota K (EUR) LU1583297780 101,61 EUR 29/09/2020 0,49% 06/07/2017 3,36% 0,92% 2,85% 9 M USD
EdR Fund Big Data
Quota A (EUR) LU1244893696 156,86 EUR 29/09/2020 9,26% 31/08/2015 -7,62% -0,81% 17,23% 65,73% 588 M EUR
Quota A (CHF) LU1244893852 156,47 CHF 29/09/2020 9,20% 31/08/2015 -8,11% -1,24% 10,81% 64,10% 588 M EUR
Quota A (USD) LU1244893779 164,25 USD 29/09/2020 10,25% 31/08/2015 -3,51% 6,23% 16,33% 73,28% 588 M EUR
Quota B (EUR) LU1380777133 110,79 EUR 29/09/2020 4,11% 15/03/2018 -7,62% -1,00% 588 M EUR
Quota CR (USD) LU1790340936 107,20 USD 29/09/2020 2,77% 16/03/2018 -3,09% 6,80% 588 M EUR
Quota CR (EUR) LU1781816530 112,17 EUR 29/09/2020 4,62% 16/03/2018 -7,27% -0,36% 588 M EUR
Quota CRD (USD) LU1790341074 107,16 USD 29/09/2020 2,76% 16/03/2018 -3,10% 6,82% 588 M EUR
Quota CRD (EUR) LU1781816613 111,98 EUR 29/09/2020 4,55% 16/03/2018 -7,27% -0,51% 588 M EUR
Quota I (USD) LU1244894314 171,94 USD 29/09/2020 11,25% 31/08/2015 -2,81% 7,13% 19,42% 81,28% 588 M EUR
Quota I (EUR) LU1244894231 164,00 EUR 29/09/2020 10,22% 31/08/2015 -7,01% -0,01% 20,18% 73,11% 588 M EUR
Quota J (USD) LU1904152284 104,31 USD 29/09/2020 3,27% 23/04/2019 -2,80% 7,25% 588 M EUR
Quota K (EUR) LU1244894587 111,51 EUR 29/09/2020 5,93% 09/11/2018 -7,08% -0,02% 588 M EUR
Quota N (EUR) LU1244894827 170,24 EUR 29/09/2020 11,03% 31/08/2015 -6,87% 0,28% 21,26% 79,52% 588 M EUR
Quota N (USD) LU1244895048 134,57 USD 29/09/2020 8,82% 27/03/2017 -2,67% 7,46% 20,24% 588 M EUR
Quota R (EUR) LU1244895394 156,86 EUR 29/09/2020 9,38% 23/09/2015 -7,96% -1,31% 15,58% 62,60% 588 M EUR
EdR Fund Bond Allocation
Quota A (GBP) LU1426148984 104,60 GBP 29/09/2020 1,43% 28/07/2017 1,82% 2,06% 3,98% 2.118 M EUR
Quota A (USD) LU1426148711 123,68 USD 29/09/2020 4,07% 05/06/2015 2,75% 3,37% 8,90% 25,65% 2.118 M EUR
Quota A (CHF) LU1426148802 111,24 CHF 29/09/2020 2,06% 09/07/2015 0,96% 1,11% 0,23% 11,83% 2.118 M EUR
Quota A (EUR) LU1161527038 223,20 EUR 29/09/2020 2,55% 30/12/2004 1,66% 1,66% 2,04% 14,89% 2.118 M EUR
Quota B (EUR) LU1161526907 143,70 EUR 29/09/2020 2,56% 30/12/2004 1,54% 1,86% 2,22% 15,08% 2.118 M EUR
Quota B (USD) LU1426149107 103,47 USD 29/09/2020 2,84% 13/09/2017 2,76% 3,38% 8,86% 2.118 M EUR
Quota B (GBP) LU1426149362 99,20 GBP 29/09/2020 1,40% 27/07/2017 1,63% 2,21% 4,05% 2.118 M EUR
Quota B (CHF) LU1426149289 98,39 CHF 29/09/2020 1,07% 09/06/2016 1,12% 1,27% 0,38% 2.118 M EUR
Quota CR (USD) LU1790341827 107,30 USD 29/09/2020 2,82% 19/03/2018 2,90% 3,55% 2.118 M EUR
Quota CR (EUR) LU1781816704 101,16 EUR 29/09/2020 0,45% 16/03/2018 1,47% 1,84% 2.118 M EUR
Quota CRD (EUR) LU1873123290 102,34 EUR 29/09/2020 1,78% 22/01/2019 1,78% 1,82% 2.118 M EUR
Quota I (EUR) LU1161526816 13.542,15 EUR 29/09/2020 2,94% 16/04/2010 2,02% 2,13% 3,55% 17,66% 2.118 M EUR
Quota I (USD) LU1426149792 125,25 USD 29/09/2020 4,48% 13/08/2015 3,12% 3,86% 10,47% 28,30% 2.118 M EUR
Quota I (CHF) LU1426149875 113,86 CHF 29/09/2020 2,51% 09/07/2015 1,62% 1,58% 1,72% 14,39% 2.118 M EUR
Quota J (EUR) LU1161526733 98,37 EUR 29/09/2020 1,33% 08/06/2017 2,05% 2,17% 3,47% 2.118 M EUR
Quota J (GBP) LU1426150451 100,55 GBP 29/09/2020 1,48% 13/04/2018 1,83% 2,55% 2.118 M EUR
Quota J (USD) LU1426150295 107,22 USD 29/09/2020 3,81% 31/03/2017 3,09% 3,84% 10,45% 2.118 M EUR
Quota K (EUR) LU1161526659 115,07 EUR 29/09/2020 2,57% 20/03/2015 1,80% 2,21% 3,29% 18,29% 2.118 M EUR
Quota K (CHF) LU1426150881 101,45 CHF 29/09/2020 0,67% 01/08/2018 1,40% 1,64% 2.118 M EUR
Quota N (EUR) LU1426150964 104,23 EUR 29/09/2020 1,36% 04/09/2017 1,96% 2,42% 3,91% 2.118 M EUR
Quota N (CHF) LU1426151186 102,60 CHF 29/09/2020 0,81% 25/07/2017 1,54% 1,84% 2,01% 2.118 M EUR
Quota O (EUR) LU1648208582 100,85 EUR 29/09/2020 1,44% 31/05/2018 1,87% 2,30% 2.118 M EUR
Quota R (USD) LU1161526493 125,29 USD 29/09/2020 3,92% 21/11/2014 2,48% 3,40% 8,84% 25,63% 2.118 M EUR
Quota R (EUR) LU1161526576 126,07 EUR 29/09/2020 2,52% 15/06/2011 1,39% 1,65% 1,65% 15,21% 2.118 M EUR
Quota RS (EUR) LU1832174707 100,90 EUR 29/09/2020 0,39% 14/06/2018 1,10% 1,26% 2.118 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 155,56 AUD 29/09/2020 4,23% 05/02/2010 13,81% 24,36% 28,88% 78,87% 258 M EUR
Quota A (USD) LU1160367469 146,60 USD 29/09/2020 3,46% 08/07/2009 15,23% 30,68% 17,00% 81,77% 258 M EUR
Quota A (EUR) LU1160365091 408,32 EUR 29/09/2020 7,75% 08/04/1998 10,26% 21,95% 17,92% 73,82% 258 M EUR
Quota CR (EUR) LU1781816456 114,57 EUR 29/09/2020 5,61% 03/04/2018 10,43% 22,21% 258 M EUR
Quota CR (USD) LU1790342981 122,18 USD 29/09/2020 28/05/2020 258 M EUR
Quota I (USD) LU1227091755 114,24 USD 29/09/2020 11/02/2020 258 M EUR
Quota I (EUR) LU1160366651 217,90 EUR 29/09/2020 6,61% 30/07/2008 10,95% 22,98% 21,14% 95,78% 258 M EUR
Quota J (EUR) LU1160366222 168,29 EUR 29/09/2020 6,10% 15/07/2011 10,91% 22,95% 21,13% 82,33% 258 M EUR
Quota J (USD) LU1227092050 123,71 USD 29/09/2020 14/04/2020 258 M EUR
Quota K (EUR) LU1160366065 284,50 EUR 29/09/2020 9,32% 09/01/2009 11,87% 23,81% 21,85% 83,98% 258 M EUR
Quota R (USD) LU1160365257 129,83 USD 29/09/2020 2,87% 15/07/2011 14,97% 30,25% 15,53% 78,17% 258 M EUR
Quota R (EUR) LU1160365505 219,02 EUR 29/09/2020 6,98% 17/02/2009 10,01% 21,54% 16,34% 70,32% 258 M EUR
EdR Fund Crossover Credit
Quota A (USD) LU1080013565 120,74 USD 29/09/2020 3,08% 15/07/2014 -0,75% 0,87% 9,22% 22,43% 123 M EUR
Quota A (EUR) LU1080013482 137,94 EUR 29/09/2020 3,39% 04/02/2011 -2,00% -1,01% 1,71% 11,38% 123 M EUR
Quota B (EUR) LU1080013649 111,03 EUR 29/09/2020 3,39% 04/02/2011 -1,97% -0,99% 1,72% 11,37% 123 M EUR
Quota B (USD) LU1080013722 104,61 USD 29/09/2020 3,08% 15/07/2014 -0,74% 0,87% 9,21% 22,43% 123 M EUR
Quota CR (EUR) LU1781815300 103,20 EUR 29/09/2020 1,27% 03/04/2018 -1,92% -0,90% 123 M EUR
Quota I (EUR) LU1080013995 145,39 EUR 29/09/2020 4,27% 18/10/2011 -1,68% -0,59% 2,98% 13,71% 123 M EUR
Quota I (USD) LU1080014027 123,88 USD 29/09/2020 3,51% 15/07/2014 -0,44% 1,28% 10,58% 24,99% 123 M EUR
EdR Fund Emerging Bonds
Quota A (CHF) LU1225423430 63,66 CHF 29/09/2020 -15,53% 26/01/2018 -15,23% -14,18% 95 M EUR
Quota A (USD) LU1160351034 965,10 USD 29/09/2020 -0,40% 11/01/2013 -13,99% -12,20% -34,96% -14,66% 95 M EUR
Quota A (EUR) LU1160351208 93,19 EUR 29/09/2020 4,07% 28/04/1998 -15,07% -13,90% -39,97% -23,17% 95 M EUR
Quota B (EUR) LU1160350812 67,25 EUR 29/09/2020 -0,81% 01/10/2012 -15,03% -13,86% -39,93% -22,74% 95 M EUR
Quota B (USD) LU1225423869 69,52 USD 29/09/2020 -6,19% 04/05/2016 -13,96% -12,17% -34,94% 95 M EUR
Quota CR (EUR) LU1781815565 64,89 EUR 29/09/2020 -15,83% 28/03/2018 -14,88% -13,64% 95 M EUR
Quota I (CHF) LU1225424750 60,60 CHF 29/09/2020 -12,37% 15/12/2016 -14,83% -13,64% -39,45% 95 M EUR
Quota I (USD) LU1225424594 73,27 USD 29/09/2020 -7,90% 19/12/2016 -13,58% -11,63% -33,82% 95 M EUR
Quota I (EUR) LU1160352354 115,02 EUR 29/09/2020 1,47% 04/03/2011 -14,67% -13,35% -38,80% -20,91% 95 M EUR
Quota J (EUR) LU1225425567 63,83 EUR 29/09/2020 -13,70% 11/01/2018 -14,62% -13,30% 95 M EUR
Quota K (EUR) LU1160351976 87,47 EUR 29/09/2020 -1,94% 02/12/2013 -14,86% -13,61% -39,38% -20,44% 95 M EUR
Quota K (USD) LU1160351620 87,73 USD 29/09/2020 -2,14% 08/09/2014 -13,78% -11,90% -34,33% -11,77% 95 M EUR
Quota LD (GBP) LU1426147234 59,52 GBP 29/09/2020 -9,88% 18/08/2016 -14,42% -12,92% -37,46% 95 M EUR
Quota R (USD) LU1160351380 85,28 USD 29/09/2020 -2,65% 23/10/2014 -14,26% -12,56% -35,83% -16,42% 95 M EUR
Quota R (EUR) LU1160351547 82,71 EUR 29/09/2020 -2,55% 29/05/2013 -15,33% -14,25% -40,74% -24,64% 95 M EUR
EdR Fund Emerging Credit
Quota A (USD) LU1080015420 196,86 USD 29/09/2020 6,15% 25/05/2009 -4,17% -0,16% 5,33% 47,99% 672 M USD
Quota A (EUR) LU1080015693 114,60 EUR 29/09/2020 2,22% 15/07/2014 -5,64% -2,44% -3,22% 31,78% 672 M USD
Quota A (CHF) LU1790342049 96,43 CHF 29/09/2020 -1,45% 03/04/2018 -6,01% -2,90% 672 M USD
Quota B (USD) LU1080015776 124,27 USD 29/09/2020 6,15% 25/05/2009 -4,15% -0,13% 5,41% 48,10% 672 M USD
Quota B (EUR) LU1080015859 84,95 EUR 29/09/2020 2,19% 15/07/2014 -5,62% -2,43% -3,41% 31,54% 672 M USD
Quota CR (USD) LU1790340423 100,80 USD 29/09/2020 0,75% 06/09/2019 -3,84% -0,07% 672 M USD
Quota CR (EUR) LU1234750898 98,12 EUR 29/09/2020 -0,76% 03/04/2018 -5,38% -2,17% 672 M USD
Quota I (CHF) LU1790342395 103,94 CHF 29/09/2020 1,83% 14/08/2018 -5,56% -2,28% 672 M USD
Quota I (USD) LU1080015933 170,13 USD 29/09/2020 5,42% 16/09/2010 -3,72% 0,47% 7,12% 52,42% 672 M USD
Quota I (EUR) LU1080016071 128,24 EUR 29/09/2020 4,36% 02/12/2014 -5,20% -1,82% -1,58% 35,70% 672 M USD
Quota K (USD) LU1564424452 104,90 USD 29/09/2020 1,74% 22/12/2017 -3,94% 0,17% 672 M USD
Quota KD (USD) LU1564424023 98,94 USD 29/09/2020 3,13% 31/01/2019 -3,90% 0,21% 672 M USD
Quota KD (EUR) LU1564424379 88,47 EUR 29/09/2020 -0,70% 17/04/2018 -5,38% -2,09% 672 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 111,83 USD 29/09/2020 8,10% 24/04/2019 2,57% 6,44% 236 M USD
Quota A (EUR) LU1897613763 107,61 EUR 29/09/2020 4,43% 21/01/2019 0,76% 3,83% 236 M USD
Quota CR (EUR) LU1897614571 108,27 EUR 29/09/2020 4,81% 21/01/2019 0,95% 4,24% 236 M USD
Quota I (EUR) LU1897614902 111,85 EUR 29/09/2020 6,51% 21/12/2018 1,16% 4,55% 236 M USD
Quota K (EUR) LU1897615388 111,74 EUR 29/09/2020 6,45% 21/12/2018 1,37% 4,68% 236 M USD
Quota KD (EUR) LU1897615891 105,39 EUR 29/09/2020 6,44% 26/04/2019 1,39% 4,70% 236 M USD
EdR Fund Equity Euro Core
Quota A (USD) LU1730854780 147,79 USD 29/09/2020 3,85% 01/06/2010 -14,92% -9,96% -17,51% 11,46% 190 M EUR
Quota A (EUR) LU1730854608 363,82 EUR 29/09/2020 8,69% 26/01/1981 -18,60% -15,98% -16,90% 6,60% 190 M EUR
Quota B (EUR) LU1730855084 298,94 EUR 29/09/2020 3,02% 24/03/2005 -18,60% -15,98% -16,89% 6,59% 190 M EUR
Quota CR (EUR) LU1781817009 81,98 EUR 29/09/2020 -9,35% 21/09/2018 -18,44% -15,76% 190 M EUR
Quota I (EUR) LU1730855597 174,59 EUR 29/09/2020 5,12% 06/08/2009 -17,99% -15,14% -14,53% 11,49% 190 M EUR
Quota J (EUR) LU1745523123 81,70 EUR 29/09/2020 -8,56% 21/09/2018 -17,81% -14,95% 190 M EUR
Quota K (EUR) LU1730855910 158,21 EUR 29/09/2020 4,38% 18/01/2010 -18,06% -15,23% -14,46% 11,58% 190 M EUR
Quota N (EUR) LU1730856488 85,85 EUR 29/09/2020 -4,99% 06/10/2017 -17,88% -14,97% 190 M EUR
Quota O (EUR) LU1745523479 81,60 EUR 29/09/2020 -8,45% 21/09/2018 -17,87% -14,96% 190 M EUR
Quota R (EUR) LU1730856991 151,04 EUR 29/09/2020 4,07% 01/06/2010 -18,84% -16,32% -17,85% 4,62% 190 M EUR
Quota R (USD) LU1730857023 80,75 USD 29/09/2020 -10,02% 21/09/2018 -15,18% -10,33% 190 M EUR
EdR Fund Equity Opportunities
Quota A (USD) LU1160358476 133,11 USD 29/09/2020 2,60% 06/08/2009 -23,27% -18,08% -21,77% -0,94% 44 M EUR
Quota A (EUR) LU1160358633 155,98 EUR 29/09/2020 3,68% 09/06/2008 -26,59% -23,57% -21,15% -5,24% 44 M EUR
Quota B (EUR) LU1336296451 112,57 EUR 29/09/2020 0,24% 22/02/2016 -26,58% -23,55% -21,13% 44 M EUR
Quota CR (EUR) LU1781816290 79,95 EUR 29/09/2020 -8,58% 03/04/2018 -26,48% -23,40% 44 M EUR
Quota I (EUR) LU1160360373 17.438,68 EUR 29/09/2020 4,62% 09/06/2008 -26,10% -22,85% -18,93% -0,75% 44 M EUR
Quota K (GBP) LU1225780383 82,15 GBP 29/09/2020 -6,04% 04/08/2017 -20,39% -20,83% -16,12% 44 M EUR
Quota K (EUR) LU1160360027 244,84 EUR 29/09/2020 7,94% 12/01/2009 -26,17% -22,95% -19,09% -0,70% 44 M EUR
Quota N (EUR) LU1160359797 89,96 EUR 29/09/2020 -1,84% 13/01/2015 -26,01% -22,72% -18,29% 1,09% 44 M EUR
Quota R (EUR) LU1160359102 154,84 EUR 29/09/2020 4,00% 06/08/2009 -26,78% -23,84% -22,05% -7,01% 44 M EUR
EdR Fund Euro High Yield
Quota A (USD) LU1160363476 1.249,07 USD 29/09/2020 3,56% 26/05/2014 -3,27% -0,84% 6,05% 25,80% 138 M EUR
Quota A (EUR) LU1160363633 367,08 EUR 29/09/2020 3,79% 14/02/1997 -4,50% -2,68% -0,94% 14,80% 138 M EUR
Quota A (CHF) LU1218422209 110,45 CHF 29/09/2020 2,20% 09/03/2016 -4,95% -3,04% -6,31% 138 M EUR
Quota B (EUR) LU1160363047 103,88 EUR 29/09/2020 3,80% 09/05/2012 -4,48% -2,63% -0,88% 14,87% 138 M EUR
Quota CR (EUR) LU1781816373 100,22 EUR 29/09/2020 0,09% 03/04/2018 -4,36% -2,51% 138 M EUR
Quota I (EUR) LU1160362742 17.007,62 EUR 29/09/2020 5,10% 29/01/2010 -4,04% -2,07% 0,96% 18,43% 138 M EUR
Quota I (CHF) LU1400356025 108,06 CHF 29/09/2020 1,79% 18/05/2016 -4,44% -2,63% -0,88% 138 M EUR
Quota J (EUR) LU1160364797 10.333,82 EUR 29/09/2020 4,63% 07/10/2010 -4,02% -2,00% 1,07% 18,56% 138 M EUR
Quota N (EUR) LU1160364441 17.078,90 EUR 29/09/2020 5,34% 17/06/2010 -3,89% -1,88% 1,44% 19,35% 138 M EUR
Quota O (EUR) LU1160364102 10.767,69 EUR 29/09/2020 4,84% 25/05/2012 -3,90% -1,85% 1,43% 19,33% 138 M EUR
Quota R (EUR) LU1160363989 138,17 EUR 29/09/2020 3,81% 10/02/2012 -4,63% -2,87% -1,62% 13,44% 138 M EUR
EdR Fund Europe Convertibles
Quota A (EUR) LU1103207525 580,03 EUR 29/09/2020 5,11% 13/12/1993 3,91% 5,59% -4,65% 1,50% 226 M EUR
Quota A (USD) LU1103207285 101,23 USD 29/09/2020 0,13% 28/01/2011 8,73% 13,31% -5,31% 5,84% 226 M EUR
Quota A (USD) LU1209356663 107,32 USD 29/09/2020 1,35% 01/07/2015 4,91% 7,49% 2,00% 10,83% 226 M EUR
Quota B (EUR) LU1103208259 111,86 EUR 29/09/2020 2,03% 15/07/2011 3,91% 5,60% -4,65% 1,51% 226 M EUR
Quota CR (EUR) LU1781814915 99,52 EUR 29/09/2020 -0,19% 03/04/2018 4,00% 5,74% 226 M EUR
Quota I (EUR) LU1103208846 157,09 EUR 29/09/2020 3,77% 22/07/2008 4,21% 6,03% -3,42% 3,61% 226 M EUR
Quota J (EUR) LU1103209901 114,57 EUR 29/09/2020 2,38% 15/07/2011 4,20% 6,03% -3,43% 3,64% 226 M EUR
Quota K (EUR) LU1103211048 138,72 EUR 29/09/2020 3,00% 01/09/2009 4,54% 6,34% -3,33% 3,55% 226 M EUR
Quota N (EUR) LU1161528192 109,29 EUR 29/09/2020 1,51% 01/11/2014 4,77% 6,67% -2,46% 5,12% 226 M EUR
Quota O (EUR) LU1161527897 99,43 EUR 29/09/2020 0,08% 12/05/2015 4,77% 6,66% -2,46% 5,11% 226 M EUR
Quota P (EUR) LU1351139057 103,76 EUR 29/09/2020 0,94% 17/10/2016 4,64% 6,48% -2,97% 226 M EUR
Quota R (USD) LU1103211980 99,59 USD 29/09/2020 -0,04% 15/07/2011 9,06% 13,57% -5,25% 6,05% 226 M EUR
Quota R (EUR) LU1103212103 149,16 EUR 29/09/2020 3,48% 21/01/2009 3,72% 5,32% -5,47% 0,06% 226 M EUR
EdR Fund Europe Synergy
Quota A (USD) LU1102960371 120,04 USD 29/09/2020 1,77% 30/04/2010 -16,16% -10,92% -22,12% -2,17% 116 M EUR
Quota A (EUR) LU1102959951 130,53 EUR 29/09/2020 1,95% 05/12/2006 -19,77% -16,88% -21,52% -6,46% 116 M EUR
Quota B (EUR) LU1102946461 106,61 EUR 29/09/2020 2,36% 15/07/2011 -19,77% -16,88% -21,55% -6,67% 116 M EUR
Quota CR (EUR) LU1781815052 82,04 EUR 29/09/2020 -7,63% 03/04/2018 -19,62% -16,66%