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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 1.351,85 EUR 09/06/2021 1,55% 23/11/2001 0,83% 7,16% 1,45% 2,29% 5,43% 6 M EUR
Quota I (EUR) FR0010231613 14.850,00 EUR 09/06/2021 2,04% 23/11/2001 1,05% 7,70% 2,99% 4,89% 5,43% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 106,93 USD 04/06/2021 1,74% 21/07/2017 0,60% 0,87% 5,22% 0,40% 559 M EUR
Quota C (EUR) FR0010027623 124,98 EUR 04/06/2021 2,89% 20/08/1987 -0,29% -0,44% -1,20% -1,62% 0,12% 559 M EUR
Quota D (EUR) FR0010672055 144,15 EUR 04/06/2021 0,01% 27/10/2008 -0,29% -0,44% -1,20% -1,61% 0,12% 559 M EUR
Quota R (EUR) FR0011031392 99.113,97 EUR 04/06/2021 -0,09% 13/06/2011 -0,29% -0,42% -1,14% -1,52% 0,12% 559 M EUR
EdR Fund Asean Equity
Quota A (USD) LU1583295909 117,27 USD 10/06/2021 4,15% 12/07/2017 5,17% 35,78% 7,79% 21,83% 8 M USD
Quota A (CHF) LU1583296113 98,16 CHF 10/06/2021 -0,53% 05/12/2017 4,60% 33,70% -1,13% 21,97% 8 M USD
Quota A (EUR) LU1583295818 109,78 EUR 10/06/2021 2,41% 11/07/2017 3,70% 26,05% 3,73% 18,28% 8 M USD
Quota B (USD) LU1583296386 102,21 USD 10/06/2021 2,01% 27/12/2017 5,19% 35,83% 8,27% 21,85% 8 M USD
Quota B (EUR) LU1583296204 114,43 EUR 10/06/2021 9,30% 05/12/2019 5,72% 26,65% 8 M USD
Quota I (USD) LU1583296972 121,16 USD 10/06/2021 5,00% 06/07/2017 5,56% 36,90% 10,82% 21,83% 8 M USD
Quota J (USD) LU1583297434 122,78 USD 10/06/2021 10,05% 18/03/2019 5,53% 36,87% 8 M USD
Quota K (EUR) LU1583297780 118,93 EUR 10/06/2021 4,51% 06/07/2017 6,56% 32,60% 12,22% 19,15% 8 M USD
Quota K (USD) LU1583297863 127,12 USD 10/06/2021 6,29% 06/07/2017 6,05% 42,27% 16,27% 23,02% 8 M USD
Quota K (CHF) LU1583298085 111,12 CHF 10/06/2021 2,76% 27/07/2017 5,33% 39,88% 6,08% 23,18% 8 M USD
EdR Fund Big Data
Quota A (CHF) LU1244893852 224,49 CHF 10/06/2021 15,01% 31/08/2015 18,19% 42,06% 42,90% 117,80% 845 M EUR
Quota A (USD) LU1244893779 241,65 USD 10/06/2021 16,49% 31/08/2015 16,61% 49,48% 56,46% 133,79% 845 M EUR
Quota A (EUR) LU1244893696 222,85 EUR 10/06/2021 14,87% 31/08/2015 17,22% 39,66% 51,49% 117,44% 845 M EUR
Quota B (EUR) LU1380777133 157,60 EUR 10/06/2021 15,07% 15/03/2018 17,23% 39,83% 51,07% 845 M EUR
Quota CR (EUR) LU1781816530 159,96 EUR 10/06/2021 15,61% 16/03/2018 17,53% 40,40% 53,42% 845 M EUR
Quota CR (USD) LU1790340936 158,67 USD 10/06/2021 15,32% 16/03/2018 16,91% 50,58% 58,81% 845 M EUR
Quota CRD (USD) LU1790341074 158,66 USD 10/06/2021 15,32% 16/03/2018 16,91% 50,63% 58,80% 845 M EUR
Quota CRD (EUR) LU1781816613 159,74 EUR 10/06/2021 15,56% 16/03/2018 17,53% 40,44% 53,17% 845 M EUR
Quota I (EUR) LU1244894231 234,03 EUR 10/06/2021 15,85% 31/08/2015 17,64% 40,65% 55,13% 126,40% 845 M EUR
Quota I (USD) LU1244894314 254,87 USD 10/06/2021 17,57% 31/08/2015 17,03% 50,99% 60,88% 144,64% 845 M EUR
Quota J (USD) LU1904152284 154,68 USD 10/06/2021 22,91% 23/04/2019 17,03% 51,06% 845 M EUR
Quota K (EUR) LU1244894587 162,14 EUR 10/06/2021 20,55% 09/11/2018 18,43% 43,27% 845 M EUR
Quota N (EUR) LU1244894827 247,97 EUR 10/06/2021 17,01% 31/08/2015 18,54% 43,66% 59,01% 138,73% 845 M EUR
Quota N (USD) LU1244895048 203,39 USD 10/06/2021 18,38% 27/03/2017 17,93% 54,04% 64,45% 845 M EUR
Quota N2 (EUR) LU2053387994 149,18 EUR 10/06/2021 28/10/2020 845 M EUR
Quota P (EUR) LU2225826366 EUR 01/01/1900 25/05/2021 845 M EUR
Quota R (EUR) LU1244895394 222,47 EUR 10/06/2021 15,01% 23/09/2015 17,00% 39,20% 49,51% 113,32% 845 M EUR
EdR Fund Bond Allocation
Quota A (GBP) LU1426148984 109,93 GBP 10/06/2021 2,48% 28/07/2017 0,97% 8,21% 9,17% 5,27% 2.619 M EUR
Quota A (CHF) LU1426148802 116,33 CHF 10/06/2021 2,59% 09/07/2015 0,68% 7,21% 5,55% 9,67% 5,19% 2.619 M EUR
Quota A (EUR) LU1161527038 234,04 EUR 10/06/2021 2,74% 30/12/2004 0,82% 7,64% 7,28% 12,74% 5,19% 2.619 M EUR
Quota A (USD) LU1426148711 130,35 USD 10/06/2021 4,50% 05/06/2015 1,08% 8,63% 13,57% 23,20% 5,00% 2.619 M EUR
Quota B (CHF) LU1426149289 102,77 CHF 10/06/2021 1,80% 09/06/2016 0,68% 7,25% 5,58% 9,45% 5,32% 2.619 M EUR
Quota B (USD) LU1426149107 109,05 USD 10/06/2021 3,76% 13/09/2017 1,08% 8,65% 13,58% 5,07% 2.619 M EUR
Quota B (EUR) LU1161526907 150,45 EUR 10/06/2021 2,74% 30/12/2004 0,82% 7,67% 7,31% 12,76% 5,32% 2.619 M EUR
Quota B (GBP) LU1426149362 104,16 GBP 10/06/2021 2,43% 27/07/2017 0,97% 8,10% 9,19% 5,39% 2.619 M EUR
Quota CR (EUR) LU1781816704 106,21 EUR 10/06/2021 1,88% 16/03/2018 0,90% 7,81% 7,89% 5,17% 2.619 M EUR
Quota CR (USD) LU1790341827 113,23 USD 10/06/2021 3,92% 19/03/2018 1,17% 8,83% 14,26% 5,06% 2.619 M EUR
Quota CRD (EUR) LU1873123290 107,45 EUR 10/06/2021 3,35% 22/01/2019 0,91% 8,03% 2.619 M EUR
Quota I (EUR) LU1161526816 14.246,15 EUR 10/06/2021 3,22% 16/04/2010 1,02% 8,34% 8,92% 15,42% 5,17% 2.619 M EUR
Quota I (USD) LU1426149792 132,43 USD 10/06/2021 4,94% 13/08/2015 1,29% 9,14% 15,25% 25,86% 4,99% 2.619 M EUR
Quota I (CHF) LU1426149875 119,46 CHF 10/06/2021 3,05% 09/07/2015 0,88% 7,65% 7,13% 12,20% 5,17% 2.619 M EUR
Quota J (GBP) LU1426150451 106,01 GBP 10/06/2021 2,86% 13/04/2018 1,17% 8,48% 10,77% 5,24% 2.619 M EUR
Quota J (USD) LU1426150295 113,37 USD 10/06/2021 4,55% 31/03/2017 1,29% 9,12% 15,22% 5,02% 2.619 M EUR
Quota J (EUR) LU1161526733 103,48 EUR 10/06/2021 2,38% 08/06/2017 1,03% 8,10% 8,85% 5,17% 2.619 M EUR
Quota K (CHF) LU1426150881 107,27 CHF 10/06/2021 2,48% 01/08/2018 1,26% 8,69% 2.619 M EUR
Quota K (EUR) LU1161526659 122,01 EUR 10/06/2021 3,24% 20/03/2015 1,41% 9,15% 9,55% 16,68% 5,37% 2.619 M EUR
Quota N (EUR) LU1426150964 110,67 EUR 10/06/2021 2,73% 04/09/2017 1,50% 9,38% 10,21% 5,37% 2.619 M EUR
Quota N (CHF) LU1426151186 108,64 CHF 10/06/2021 2,16% 25/07/2017 1,35% 8,91% 8,39% 5,37% 2.619 M EUR
Quota O (EUR) LU1648208582 107,04 EUR 10/06/2021 3,12% 31/05/2018 1,49% 9,29% 9,89% 5,37% 2.619 M EUR
Quota O (GBP) LU1648209044 102,40 GBP 10/06/2021 07/12/2020 2.619 M EUR
Quota O (USD) LU1648208749 102,59 USD 10/06/2021 07/12/2020 2.619 M EUR
Quota O (CHF) LU1648208822 102,04 CHF 10/06/2021 07/12/2020 2.619 M EUR
Quota PE (EUR) LU1981742973 101,69 EUR 10/06/2021 17/12/2020 2.619 M EUR
Quota R (EUR) LU1161526576 133,16 EUR 10/06/2021 2,91% 15/06/2011 1,16% 8,56% 7,79% 13,69% 5,36% 2.619 M EUR
Quota R (USD) LU1161526493 132,98 USD 10/06/2021 4,44% 21/11/2014 1,42% 9,32% 14,18% 24,51% 5,23% 2.619 M EUR
Quota RS (EUR) LU1832174707 106,31 EUR 10/06/2021 2,07% 14/06/2018 1,01% 8,16% 2.619 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 170,04 AUD 10/06/2021 4,79% 05/02/2010 -0,23% 20,17% 20,01% 101,47% 15,99% 510 M EUR
Quota A (USD) LU1160367469 174,24 USD 10/06/2021 4,76% 08/07/2009 0,06% 33,05% 22,21% 110,69% 21,41% 510 M EUR
Quota A (EUR) LU1160365091 467,89 EUR 10/06/2021 8,14% 08/04/1998 0,61% 24,12% 18,17% 95,65% 19,16% 510 M EUR
Quota B (USD) LU2213974103 102,30 USD 10/06/2021 26/03/2021 510 M EUR
Quota CR (USD) LU1790342981 145,50 USD 10/06/2021 43,64% 28/05/2020 0,21% 33,27% 510 M EUR
Quota CR (EUR) LU1781816456 131,72 EUR 10/06/2021 9,02% 03/04/2018 0,89% 24,62% 19,16% 19,16% 510 M EUR
Quota I (EUR) LU1160366651 251,23 EUR 10/06/2021 7,42% 30/07/2008 1,02% 25,21% 21,43% 105,08% 19,18% 510 M EUR
Quota I (USD) LU1227091755 136,64 USD 10/06/2021 26,48% 11/02/2020 0,49% 34,22% 510 M EUR
Quota J (USD) LU1227092050 148,03 USD 10/06/2021 40,39% 14/04/2020 0,51% 34,28% 510 M EUR
Quota J (EUR) LU1160366222 194,04 EUR 10/06/2021 7,19% 15/07/2011 1,03% 25,22% 21,42% 104,81% 19,21% 510 M EUR
Quota K (EUR) LU1160366065 328,06 EUR 10/06/2021 10,03% 09/01/2009 0,96% 25,69% 22,33% 107,13% 19,29% 510 M EUR
Quota R (USD) LU1160365257 154,03 USD 10/06/2021 4,45% 15/07/2011 -0,04% 32,67% 20,75% 106,61% 21,40% 510 M EUR
Quota R (EUR) LU1160365505 250,39 EUR 10/06/2021 7,74% 17/02/2009 0,47% 23,71% 16,86% 91,56% 19,17% 510 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 143,76 EUR 10/06/2021 3,57% 04/02/2011 0,30% 5,86% 8,70% 10,69% 7,92% 100 M EUR
Quota A (USD) LU1080013565 126,46 USD 10/06/2021 3,46% 15/07/2014 0,58% 6,61% 15,39% 21,80% 7,73% 100 M EUR
Quota B (USD) LU1080013722 109,56 USD 10/06/2021 3,46% 15/07/2014 0,58% 6,61% 15,39% 21,79% 7,73% 100 M EUR
Quota B (EUR) LU1080013649 115,71 EUR 10/06/2021 3,57% 04/02/2011 0,29% 5,87% 8,70% 10,69% 7,92% 100 M EUR
Quota CR (EUR) LU1781815300 107,63 EUR 10/06/2021 2,33% 03/04/2018 0,34% 5,97% 9,04% 7,92% 100 M EUR
Quota I (USD) LU1080014027 130,12 USD 10/06/2021 3,88% 15/07/2014 0,77% 7,05% 16,83% 24,34% 7,73% 100 M EUR
Quota I (EUR) LU1080013995 151,95 EUR 10/06/2021 4,43% 18/10/2011 0,48% 6,30% 10,05% 12,99% 7,93% 100 M EUR
EdR Fund Emerging Bonds
Quota A (CHF) LU1225423430 69,68 CHF 10/06/2021 -10,16% 26/01/2018 0,65% 8,13% -26,49% 16,35% 64 M EUR
Quota A (USD) LU1160351034 1.069,36 USD 10/06/2021 0,86% 11/01/2013 1,38% 10,06% -20,32% -18,18% 16,39% 64 M EUR
Quota A (EUR) LU1160351208 102,40 EUR 10/06/2021 4,36% 28/04/1998 0,92% 8,76% -25,62% -26,65% 16,40% 64 M EUR
Quota B (EUR) LU1160350812 73,89 EUR 10/06/2021 0,33% 01/10/2012 0,92% 8,81% -25,58% -26,59% 16,39% 64 M EUR
Quota B (USD) LU1225423869 77,03 USD 10/06/2021 -3,45% 04/05/2016 1,38% 10,11% -20,29% -18,68% 16,38% 64 M EUR
Quota CR (EUR) LU1781815565 71,45 EUR 10/06/2021 -9,96% 28/03/2018 1,06% 9,08% -24,92% 16,40% 64 M EUR
Quota I (USD) LU1225424594 81,54 USD 10/06/2021 -4,46% 19/12/2016 1,66% 10,76% -18,86% 16,01% 64 M EUR
Quota I (EUR) LU1160352354 126,95 EUR 10/06/2021 2,35% 04/03/2011 1,20% 9,46% -24,17% -24,30% 16,40% 64 M EUR
Quota I (CHF) LU1225424750 66,64 CHF 10/06/2021 -8,65% 15/12/2016 0,94% 8,84% -25,06% 16,36% 64 M EUR
Quota J (EUR) LU1225425567 70,46 EUR 10/06/2021 -8,45% 11/01/2018 1,22% 9,53% -24,12% 16,41% 64 M EUR
Quota K (EUR) LU1160351976 96,34 EUR 10/06/2021 -0,49% 02/12/2013 1,07% 9,12% -24,87% -24,79% 16,40% 64 M EUR
Quota K (USD) LU1160351620 97,43 USD 10/06/2021 -0,38% 08/09/2014 1,52% 10,43% -19,53% -16,21% 16,38% 64 M EUR
Quota R (EUR) LU1160351547 90,63 EUR 10/06/2021 -1,22% 29/05/2013 0,74% 8,33% -26,53% -28,32% 16,39% 64 M EUR
Quota R (USD) LU1160351380 94,23 USD 10/06/2021 -0,89% 23/10/2014 1,20% 9,62% -21,32% -20,20% 16,38% 64 M EUR
EdR Fund Emerging Credit
Quota A (USD) LU1080015420 215,93 USD 10/06/2021 6,60% 25/05/2009 1,87% 13,09% 18,65% 41,38% 922 M USD
Quota A (EUR) LU1080015693 124,69 EUR 10/06/2021 3,25% 15/07/2014 1,42% 11,78% 10,12% 25,67% 922 M USD
Quota A (CHF) LU1790342049 104,66 CHF 10/06/2021 1,44% 03/04/2018 1,24% 11,34% 8,66% 922 M USD
Quota B (EUR) LU1080015859 92,48 EUR 10/06/2021 3,22% 15/07/2014 1,41% 11,87% 10,17% 25,50% 922 M USD
Quota B (USD) LU1080015776 136,34 USD 10/06/2021 6,60% 25/05/2009 1,87% 13,15% 18,76% 41,52% 922 M USD
Quota CR (USD) LU1790340423 110,86 USD 10/06/2021 6,03% 06/09/2019 2,05% 13,46% 922 M USD
Quota CR (EUR) LU1234750898 107,01 EUR 10/06/2021 2,15% 03/04/2018 1,59% 12,15% 11,10% 922 M USD
Quota I (USD) LU1080015933 187,30 USD 10/06/2021 6,01% 16/09/2010 2,11% 13,72% 20,66% 45,50% 922 M USD
Quota I (CHF) LU1790342395 113,21 CHF 10/06/2021 4,49% 14/08/2018 1,48% 11,96% 922 M USD
Quota I (EUR) LU1080016071 140,05 EUR 10/06/2021 5,30% 02/12/2014 1,65% 12,41% 12,16% 29,33% 922 M USD
Quota K (USD) LU1564424452 116,46 USD 10/06/2021 4,49% 22/12/2017 2,31% 14,58% 20,92% 922 M USD
Quota KD (EUR) LU1564424379 97,41 EUR 10/06/2021 2,54% 17/04/2018 1,84% 13,26% 12,32% 922 M USD
Quota KD (USD) LU1564424023 109,85 USD 10/06/2021 6,83% 31/01/2019 2,32% 14,63% 922 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 125,66 USD 10/06/2021 11,31% 24/04/2019 2,23% 15,78% 277 M USD
Quota A (EUR) LU1897613763 119,80 EUR 10/06/2021 7,86% 21/01/2019 1,73% 13,84% 277 M USD
Quota CR (USD) LU1897614225 101,56 USD 10/06/2021 26/05/2021 277 M USD
Quota CR (EUR) LU1897614571 120,82 EUR 10/06/2021 8,25% 21/01/2019 1,91% 14,61% 277 M USD
Quota I (USD) LU1897614811 108,31 USD 10/06/2021 08/09/2020 277 M USD
Quota I (EUR) LU1897614902 125,01 EUR 10/06/2021 9,45% 21/12/2018 1,98% 14,89% 277 M USD
Quota K (EUR) LU1897615388 126,24 EUR 10/06/2021 9,89% 21/12/2018 2,43% 16,05% 277 M USD
Quota KD (EUR) LU1897615891 119,07 EUR 10/06/2021 10,45% 26/04/2019 2,43% 16,07% 277 M USD
EdR Fund Equity Euro Core
Quota A (USD) LU1730854780 183,89 USD 10/06/2021 5,68% 01/06/2010 8,90% 19,41% 2,08% 35,76% 22,17% 177 M EUR
Quota A (EUR) LU1730854608 436,30 EUR 10/06/2021 9,02% 26/01/1981 9,47% 11,37% -1,29% 26,01% 19,88% 177 M EUR
Quota B (EUR) LU1730855084 358,49 EUR 10/06/2021 4,05% 24/03/2005 9,47% 11,37% -1,35% 26,07% 19,89% 177 M EUR
Quota CR (EUR) LU1781817009 98,49 EUR 10/06/2021 -0,56% 21/09/2018 9,59% 11,64% 177 M EUR
Quota I (EUR) LU1730855597 210,82 EUR 10/06/2021 6,50% 06/08/2009 9,96% 12,47% 1,60% 31,91% 19,90% 177 M EUR
Quota J (EUR) LU1745523123 98,51 EUR 10/06/2021 0,22% 21/09/2018 9,94% 12,55% 177 M EUR
Quota K (EUR) LU1730855910 190,91 EUR 10/06/2021 5,84% 18/01/2010 9,91% 12,37% 1,55% 31,80% 19,89% 177 M EUR
Quota N (EUR) LU1730856488 103,81 EUR 10/06/2021 1,02% 06/10/2017 10,05% 12,69% 2,51% 19,90% 177 M EUR
Quota O (EUR) LU1745523479 98,67 EUR 10/06/2021 0,41% 21/09/2018 10,05% 12,72% 177 M EUR
Quota R (EUR) LU1730856991 180,63 EUR 10/06/2021 5,51% 01/06/2010 9,28% 10,92% -2,49% 23,63% 19,88% 177 M EUR
Quota R (USD) LU1730857023 100,19 USD 10/06/2021 0,07% 21/09/2018 8,71% 18,93% 177 M EUR
EdR Fund Equity Opportunities
Quota A (USD) LU1160358476 184,69 USD 10/06/2021 5,31% 06/08/2009 14,37% 39,38% -0,82% 35,60% 26,09% 41 M EUR
Quota A (EUR) LU1160358633 208,65 EUR 10/06/2021 5,82% 09/06/2008 14,98% 30,01% -4,10% 25,91% 24,21% 41 M EUR
Quota B (EUR) LU1336296451 150,52 EUR 10/06/2021 5,85% 22/02/2016 14,96% 29,99% -4,13% 25,91% 24,22% 41 M EUR
Quota CR (EUR) LU1781816290 107,34 EUR 10/06/2021 2,25% 03/04/2018 15,22% 30,54% -3,21% 24,23% 41 M EUR
Quota I (EUR) LU1160360373 23.412,36 EUR 10/06/2021 6,76% 09/06/2008 15,26% 30,81% -1,61% 30,78% 24,22% 41 M EUR
Quota K (EUR) LU1160360027 333,57 EUR 10/06/2021 10,19% 12/01/2009 15,73% 31,72% -0,48% 33,61% 24,49% 41 M EUR
Quota K (GBP) LU1225780383 105,43 GBP 10/06/2021 1,38% 04/08/2017 11,27% 27,38% -2,44% 22,40% 41 M EUR
Quota N (EUR) LU1160359797 123,42 EUR 10/06/2021 3,34% 13/01/2015 16,24% 32,75% 0,94% 36,59% 24,53% 41 M EUR
Quota R (EUR) LU1160359102 206,57 EUR 10/06/2021 6,31% 06/08/2009 14,79% 29,55% -5,20% 23,58% 24,21% 41 M EUR
EdR Fund Euro High Yield
Quota A (CHF) LU1218422209 121,55 CHF 10/06/2021 3,78% 09/03/2016 3,92% 12,77% 2,97% 17,08% 10,69% 135 M EUR
Quota A (EUR) LU1160363633 400,77 EUR 10/06/2021 4,05% 14/02/1997 3,06% 11,00% 9,46% 16,77% 9,52% 135 M EUR
Quota A (USD) LU1160363476 1.372,61 USD 10/06/2021 4,60% 26/05/2014 3,35% 12,01% 16,22% 28,22% 9,36% 135 M EUR
Quota B (EUR) LU1160363047 113,37 EUR 10/06/2021 4,50% 09/05/2012 2,92% 11,03% 9,49% 16,80% 9,55% 135 M EUR
Quota CR (EUR) LU1781816373 109,51 EUR 10/06/2021 2,89% 03/04/2018 3,12% 11,14% 9,96% 9,50% 135 M EUR
Quota I (CHF) LU1400356025 118,19 CHF 10/06/2021 3,35% 18/05/2016 3,11% 11,23% 9,74% 16,85% 9,53% 135 M EUR
Quota I (EUR) LU1160362742 18.640,58 EUR 10/06/2021 5,63% 29/01/2010 3,31% 11,62% 11,49% 20,42% 9,52% 135 M EUR
Quota J (EUR) LU1160364797 11.316,70 EUR 10/06/2021 5,21% 07/10/2010 3,10% 11,63% 11,52% 20,45% 9,55% 135 M EUR
Quota K (EUR) LU1564424882 103,35 EUR 10/06/2021 10/12/2020 135 M EUR
Quota N (EUR) LU1160364441 18.734,26 EUR 10/06/2021 5,88% 17/06/2010 3,37% 11,76% 12,01% 21,34% 9,50% 135 M EUR
Quota O (EUR) LU1160364102 11.801,07 EUR 10/06/2021 5,52% 25/05/2012 3,15% 11,77% 11,89% 21,21% 9,54% 135 M EUR
Quota R (EUR) LU1160363989 150,56 EUR 10/06/2021 4,48% 10/02/2012 2,97% 10,76% 8,69% 15,36% 9,53% 135 M EUR
EdR Fund Europe Convertibles
Quota A (USD) LU1103207285 110,08 USD 10/06/2021 0,93% 28/01/2011 -0,87% 15,86% 6,95% 15,98% 10,26% 178 M EUR
Quota A (EUR) LU1103207525 608,27 EUR 10/06/2021 5,16% 13/12/1993 -0,57% 8,40% 3,42% 7,27% 6,87% 178 M EUR
Quota A (USD) LU1209356663 113,28 USD 10/06/2021 2,12% 01/07/2015 -0,22% 9,39% 9,67% 17,62% 6,77% 178 M EUR
Quota B (EUR) LU1103208259 117,31 EUR 10/06/2021 2,38% 15/07/2011 -0,57% 8,40% 3,42% 7,27% 6,87% 178 M EUR
Quota CR (EUR) LU1781814915 104,53 EUR 10/06/2021 1,40% 03/04/2018 -0,45% 8,61% 3,93% 6,87% 178 M EUR