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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 1.278,70 EUR 06/11/2019 1,38% 23/11/2001 1,32% 0,43% -1,82% -6,88% 3,34% 7 M EUR
Quota I (EUR) FR0010231613 13.935,29 EUR 06/11/2019 1,86% 23/11/2001 1,76% 0,94% -0,32% -4,51% 3,34% 7 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 105,31 USD 13/11/2019 2,26% 21/07/2017 2,21% 2,60% 971 M EUR
Quota C (EUR) FR0010027623 125,93 EUR 13/11/2019 3,06% 20/08/1987 -0,21% -0,27% -0,85% -0,83% 0,05% 971 M EUR
Quota D (EUR) FR0010672055 145,95 EUR 13/11/2019 0,09% 27/10/2008 -0,22% -0,27% -0,85% -0,84% 0,05% 971 M EUR
Quota R (EUR) FR0011031392 99.838,53 EUR 13/11/2019 -0,02% 13/06/2011 -0,20% -0,26% -0,80% -0,74% 0,05% 971 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 88,85 USD 13/11/2019 -7,89% 06/06/2018 17,96% 7,95% 15 M EUR
Quota C (EUR) FR0013293495 97,19 EUR 13/11/2019 -1,49% 21/12/2017 22,47% 10,58% 15 M EUR
Quota E (EUR) FR0013293503 94,53 EUR 13/11/2019 -3,84% 06/06/2018 22,05% 10,16% 15 M EUR
Quota I (EUR) FR0013293529 107,32 EUR 13/11/2019 4,48% 03/04/2018 23,54% 11,70% 15 M EUR
Quota R (EUR) FR0013293537 98,82 EUR 13/11/2019 -0,62% 21/12/2017 23,43% 11,59% 15 M EUR
EdR Fund Asean Equity
Quota A (EUR) LU1583295818 99,59 EUR 13/11/2019 -0,18% 11/07/2017 6,73% 6,48% 102 M USD
Quota A (USD) LU1583295909 95,79 USD 13/11/2019 -1,82% 12/07/2017 2,78% 3,93% 102 M USD
Quota A (CHF) LU1583296113 83,02 CHF 13/11/2019 -9,15% 05/12/2017 -0,37% 0,22% 102 M USD
Quota B (USD) LU1583296386 83,76 USD 13/11/2019 -6,89% 27/12/2017 3,22% 4,37% 102 M USD
Quota I (USD) LU1583296972 97,66 USD 13/11/2019 -1,00% 06/07/2017 3,67% 4,97% 102 M USD
Quota J (USD) LU1583297434 99,85 USD 13/11/2019 18/03/2019 102 M USD
Quota K (EUR) LU1583297780 101,02 EUR 13/11/2019 0,43% 06/07/2017 7,56% 7,45% 102 M USD
Quota K (CHF) LU1583298085 88,72 CHF 13/11/2019 -5,07% 27/07/2017 0,41% 1,12% 102 M USD
Quota K (USD) LU1583297863 97,51 USD 13/11/2019 -1,06% 06/07/2017 3,59% 4,86% 102 M USD
EdR Fund Big Data
Quota A (EUR) LU1244893696 164,93 EUR 13/11/2019 12,63% 31/08/2015 25,93% 16,47% 40,65% 11,76% 568 M EUR
Quota A (CHF) LU1244893852 165,76 CHF 13/11/2019 12,77% 31/08/2015 21,77% 11,51% 42,54% 12,67% 568 M EUR
Quota A (USD) LU1244893779 162,17 USD 13/11/2019 12,18% 31/08/2015 21,28% 13,66% 42,47% 12,05% 568 M EUR
Quota B (EUR) LU1380777133 116,63 EUR 13/11/2019 9,68% 15/03/2018 25,88% 16,42% 568 M EUR
Quota CR (EUR) LU1781816530 117,48 EUR 13/11/2019 10,17% 16/03/2018 26,51% 17,07% 568 M EUR
Quota CR (USD) LU1790340936 105,34 USD 13/11/2019 3,18% 16/03/2018 21,84% 14,12% 568 M EUR
Quota CRD (EUR) LU1781816613 117,37 EUR 13/11/2019 10,11% 16/03/2018 26,29% 16,88% 568 M EUR
Quota CRD (USD) LU1790341074 105,29 USD 13/11/2019 3,15% 16/03/2018 21,81% 14,22% 568 M EUR
Quota I (EUR) LU1244894231 171,24 EUR 13/11/2019 13,64% 31/08/2015 26,84% 17,44% 44,29% 11,76% 568 M EUR
Quota I (USD) LU1244894314 168,53 USD 13/11/2019 13,21% 31/08/2015 22,22% 14,67% 46,28% 12,06% 568 M EUR
Quota J (USD) LU1904152284 102,54 USD 13/11/2019 23/04/2019 568 M EUR
Quota K (EUR) LU1244894587 116,43 EUR 13/11/2019 16,24% 09/11/2018 26,87% 17,44% 568 M EUR
Quota N (EUR) LU1244894827 177,29 EUR 13/11/2019 14,59% 31/08/2015 27,20% 17,80% 46,69% 12,01% 568 M EUR
Quota N (USD) LU1244895048 131,53 USD 13/11/2019 10,97% 27/03/2017 22,51% 14,97% 568 M EUR
Quota R (EUR) LU1244895394 165,65 EUR 13/11/2019 12,96% 23/09/2015 25,43% 15,92% 38,86% 11,76% 568 M EUR
EdR Fund Bond Allocation
Quota A (CHF) LU1426148802 109,14 CHF 13/11/2019 2,03% 09/07/2015 1,32% 0,26% 1,06% 2,64% 2.611 M EUR
Quota A (GBP) LU1426148984 101,74 GBP 13/11/2019 0,75% 28/07/2017 2,52% 1,66% 2.611 M EUR
Quota A (USD) LU1426148711 118,97 USD 13/11/2019 3,99% 05/06/2015 4,15% 3,58% 9,67% 2,56% 2.611 M EUR
Quota A (EUR) LU1161527038 218,01 EUR 13/11/2019 2,54% 30/12/2004 1,89% 0,92% 2,92% 12,57% 2,63% 2.611 M EUR
Quota B (EUR) LU1161526907 140,60 EUR 13/11/2019 2,54% 30/12/2004 1,89% 0,92% 2,91% 12,54% 2,63% 2.611 M EUR
Quota B (USD) LU1426149107 99,97 USD 13/11/2019 2,24% 13/09/2017 4,30% 3,72% 2.611 M EUR
Quota B (CHF) LU1426149289 96,71 CHF 13/11/2019 0,74% 09/06/2016 1,31% 0,25% 1,15% 2,70% 2.611 M EUR
Quota B (GBP) LU1426149362 96,82 GBP 13/11/2019 0,70% 27/07/2017 2,66% 1,79% 2.611 M EUR
Quota CR (EUR) LU1781816704 98,65 EUR 13/11/2019 -0,81% 16/03/2018 2,07% 1,12% 2.611 M EUR
Quota CR (USD) LU1790341827 103,05 USD 13/11/2019 1,83% 19/03/2018 4,32% 3,78% 2.611 M EUR
Quota CRD (EUR) LU1873123290 100,23 EUR 13/11/2019 22/01/2019 2.611 M EUR
Quota I (CHF) LU1426149875 111,27 CHF 13/11/2019 2,48% 09/07/2015 1,80% 0,81% 2,46% 2,63% 2.611 M EUR
Quota I (EUR) LU1161526816 13.158,47 EUR 13/11/2019 2,91% 16/04/2010 2,25% 1,35% 4,25% 15,27% 2,61% 2.611 M EUR
Quota I (USD) LU1426149792 119,98 USD 13/11/2019 4,37% 13/08/2015 4,64% 4,14% 11,00% 2,54% 2.611 M EUR
Quota J (GBP) LU1426150451 98,43 GBP 13/11/2019 0,35% 13/04/2018 3,15% 2,34% 2.611 M EUR
Quota J (USD) LU1426150295 103,65 USD 13/11/2019 3,42% 31/03/2017 4,62% 4,13% 2.611 M EUR
Quota J (EUR) LU1161526733 96,54 EUR 13/11/2019 0,66% 08/06/2017 2,38% 1,48% 2.611 M EUR
Quota K (EUR) LU1161526659 111,83 EUR 13/11/2019 2,43% 20/03/2015 2,20% 1,28% 4,52% 2,70% 2.611 M EUR
Quota K (CHF) LU1426150881 99,06 CHF 13/11/2019 -0,73% 01/08/2018 1,64% 0,62% 2.611 M EUR
Quota N (CHF) LU1426151186 100,01 CHF 13/11/2019 25/07/2017 1,80% 0,80% 2.611 M EUR
Quota N (EUR) LU1426150964 101,12 EUR 13/11/2019 0,51% 04/09/2017 2,38% 1,48% 2.611 M EUR
Quota O (EUR) LU1648208582 98,73 EUR 13/11/2019 0,29% 31/05/2018 2,28% 1,37% 2.611 M EUR
Quota R (USD) LU1161526493 120,63 USD 13/11/2019 3,84% 21/11/2014 4,13% 3,53% 10,32% 2,66% 2.611 M EUR
Quota R (EUR) LU1161526576 123,11 EUR 13/11/2019 2,50% 15/06/2011 1,72% 0,72% 2,98% 12,66% 2,70% 2.611 M EUR
Quota RS (EUR) LU1832174707 98,86 EUR 13/11/2019 -0,81% 14/06/2018 1,37% 0,32% 2.611 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 131,17 AUD 13/11/2019 2,81% 05/02/2010 23,77% 22,03% 46,58% 50,95% 16,25% 87 M EUR
Quota A (EUR) LU1160365091 352,17 EUR 13/11/2019 7,34% 08/04/1998 24,72% 18,52% 30,78% 33,93% 17,83% 87 M EUR
Quota A (USD) LU1160367469 118,66 USD 13/11/2019 1,67% 08/07/2009 20,13% 15,68% 32,33% 17,93% 19,79% 87 M EUR
Quota CR (EUR) LU1781816456 98,64 EUR 13/11/2019 -0,84% 03/04/2018 24,99% 18,80% 87 M EUR
Quota I (EUR) LU1160366651 186,57 EUR 13/11/2019 5,68% 30/07/2008 25,73% 19,63% 34,68% 49,91% 17,83% 87 M EUR
Quota J (EUR) LU1160366222 144,13 EUR 13/11/2019 4,80% 15/07/2011 25,75% 19,65% 34,55% 41,64% 17,83% 87 M EUR
Quota K (EUR) LU1160366065 241,87 EUR 13/11/2019 8,48% 09/01/2009 25,91% 19,79% 35,12% 39,94% 17,89% 87 M EUR
Quota R (EUR) LU1160365505 189,45 EUR 13/11/2019 6,13% 17/02/2009 24,32% 18,07% 28,94% 30,97% 17,84% 87 M EUR
Quota R (USD) LU1160365257 105,40 USD 13/11/2019 0,63% 15/07/2011 19,73% 15,23% 30,61% 16,45% 19,80% 87 M EUR
EdR Fund Convexity
Quota A (CHF) LU1391019442 98,48 CHF 13/11/2019 -0,45% 29/06/2016 3,81% 0,13% -3,72% 3,99% 49 M EUR
Quota A (EUR) LU1160368194 111,42 EUR 13/11/2019 1,56% 27/11/2012 4,31% 0,71% -1,73% 1,85% 3,99% 49 M EUR
Quota B (EUR) LU1160370505 106,28 EUR 13/11/2019 1,67% 27/11/2012 4,34% 0,74% -1,74% 1,73% 4,00% 49 M EUR
Quota CR (EUR) LU1160370331 96,74 EUR 13/11/2019 -2,03% 03/04/2018 4,44% 0,87% 49 M EUR
Quota I (EUR) LU1160370091 114,95 EUR 13/11/2019 2,02% 27/11/2012 4,69% 1,15% -0,42% 4,20% 3,97% 49 M EUR
Quota I (USD) LU1160369838 112,99 USD 13/11/2019 2,25% 20/05/2014 7,10% 3,89% 6,48% 12,45% 3,90% 49 M EUR
Quota I (CHF) LU1394761669 95,11 CHF 13/11/2019 -1,84% 01/03/2017 4,18% 0,56% 49 M EUR
Quota J (EUR) LU1160369598 109,02 EUR 13/11/2019 2,09% 27/11/2012 4,70% 1,15% -0,35% 4,35% 3,98% 49 M EUR
Quota K (EUR) LU1160369242 115,69 EUR 13/11/2019 2,11% 27/11/2012 5,12% 1,57% -0,09% 4,43% 4,28% 49 M EUR
Quota N (EUR) LU1160368608 100,52 EUR 13/11/2019 0,11% 05/05/2015 5,01% 1,47% 0,22% 4,28% 49 M EUR
Quota S (EUR) LU1160368947 117,89 EUR 13/11/2019 2,39% 27/11/2012 4,92% 1,41% 0,58% 6,04% 3,96% 49 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 139,18 EUR 13/11/2019 3,84% 04/02/2011 7,96% 6,38% 6,20% 10,42% 2,86% 141 M EUR
Quota A (USD) LU1080013565 119,87 USD 13/11/2019 3,46% 15/07/2014 10,47% 9,30% 13,74% 19,30% 2,85% 141 M EUR
Quota B (EUR) LU1080013649 114,74 EUR 13/11/2019 3,84% 04/02/2011 7,96% 6,38% 6,19% 10,39% 2,86% 141 M EUR
Quota B (USD) LU1080013722 106,48 USD 13/11/2019 3,46% 15/07/2014 10,46% 9,30% 13,73% 19,29% 2,85% 141 M EUR
Quota CR (EUR) LU1781815300 104,03 EUR 13/11/2019 2,48% 03/04/2018 8,06% 6,49% 141 M EUR
Quota I (EUR) LU1080013995 146,15 EUR 13/11/2019 4,81% 18/10/2011 8,35% 6,82% 7,53% 12,71% 2,87% 141 M EUR
Quota I (USD) LU1080014027 122,54 USD 13/11/2019 3,88% 15/07/2014 10,87% 9,75% 15,16% 21,78% 2,86% 141 M EUR
EdR Fund Emerging Bonds
Quota A (USD) LU1160351034 1.074,36 USD 13/11/2019 1,13% 11/01/2013 -13,98% -14,01% -25,25% -0,15% 13,64% 266 M EUR
Quota A (EUR) LU1160351208 105,47 EUR 13/11/2019 4,83% 28/04/1998 -16,23% -16,67% -31,02% -8,58% 13,68% 266 M EUR
Quota A (CHF) LU1225423430 72,20 CHF 13/11/2019 -16,58% 26/01/2018 -16,62% -17,10% 266 M EUR
Quota B (USD) LU1225423869 79,42 USD 13/11/2019 -4,83% 04/05/2016 -13,98% -14,03% -22,57% 13,93% 266 M EUR
Quota B (EUR) LU1160350812 78,02 EUR 13/11/2019 0,82% 01/10/2012 -16,24% -16,67% -30,99% -8,30% 13,69% 266 M EUR
Quota CR (EUR) LU1781815565 73,24 EUR 13/11/2019 -17,39% 28/03/2018 -16,01% -16,41% 266 M EUR
Quota I (CHF) LU1225424750 68,34 CHF 13/11/2019 -12,25% 15/12/2016 -16,18% -16,59% 266 M EUR
Quota I (USD) LU1225424594 81,10 USD 13/11/2019 -6,97% 19/12/2016 -13,59% -13,57% 266 M EUR
Quota I (EUR) LU1160352354 129,44 EUR 13/11/2019 3,01% 04/03/2011 -15,77% -16,14% -29,69% -6,14% 13,68% 266 M EUR
Quota J (EUR) LU1225425567 74,19 EUR 13/11/2019 -14,26% 11/01/2018 -15,78% -16,14% 266 M EUR
Quota K (USD) LU1160351620 97,37 USD 13/11/2019 -0,51% 08/09/2014 -13,72% -13,73% -24,54% 3,18% 13,71% 266 M EUR
Quota K (EUR) LU1160351976 98,70 EUR 13/11/2019 -0,22% 02/12/2013 -15,99% -16,39% -30,26% -5,35% 13,75% 266 M EUR
Quota LD (GBP) LU1426147234 68,72 GBP 13/11/2019 -9,25% 18/08/2016 -15,17% -15,44% -28,20% 13,69% 266 M EUR
Quota R (EUR) LU1160351547 93,93 EUR 13/11/2019 -0,96% 29/05/2013 -16,53% -17,00% -32,02% -10,64% 13,68% 266 M EUR
Quota R (USD) LU1160351380 95,28 USD 13/11/2019 -0,95% 23/10/2014 -14,27% -14,37% -26,50% -2,95% 13,66% 266 M EUR
EdR Fund Emerging Credit
Quota A (USD) LU1080015420 199,39 USD 13/11/2019 6,81% 25/05/2009 10,10% 8,88% 20,97% 36,54% 6,02% 621 M USD
Quota A (EUR) LU1080015693 118,35 EUR 13/11/2019 3,21% 15/07/2014 7,08% 5,27% 11,38% 23,63% 6,12% 621 M USD
Quota A (CHF) LU1790342049 100,02 CHF 13/11/2019 0,01% 03/04/2018 6,64% 4,74% 621 M USD
Quota B (USD) LU1080015776 132,41 USD 13/11/2019 6,81% 25/05/2009 10,14% 8,78% 21,03% 36,61% 6,09% 621 M USD
Quota B (EUR) LU1080015859 92,12 EUR 13/11/2019 3,17% 15/07/2014 7,07% 5,27% 11,16% 23,37% 6,15% 621 M USD
Quota CR (EUR) LU1234750898 101,09 EUR 13/11/2019 0,67% 03/04/2018 7,36% 5,59% 621 M USD
Quota CR (USD) LU1790340423 101,97 USD 13/11/2019 06/09/2019 621 M USD
Quota I (EUR) LU1080016071 131,71 EUR 13/11/2019 5,72% 02/12/2014 7,69% 5,95% 13,26% 6,14% 621 M USD
Quota I (USD) LU1080015933 171,37 USD 13/11/2019 6,04% 16/09/2010 10,66% 9,51% 23,01% 40,63% 6,02% 621 M USD
Quota I (CHF) LU1790342395 107,20 CHF 13/11/2019 5,72% 14/08/2018 7,11% 5,45% 621 M USD
Quota K (USD) LU1564424452 105,94 USD 13/11/2019 3,09% 22/12/2017 10,47% 9,16% 621 M USD
Quota KD (EUR) LU1564424379 96,00 EUR 13/11/2019 0,76% 17/04/2018 7,40% 5,63% 621 M USD
Quota KD (USD) LU1564424023 105,37 USD 13/11/2019 31/01/2019 621 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 106,16 USD 13/11/2019 24/04/2019 199 M USD
Quota A (EUR) LU1897613763 104,35 EUR 13/11/2019 21/01/2019 199 M USD
Quota CR (EUR) LU1897614571 104,62 EUR 13/11/2019 21/01/2019 199 M USD
Quota I (EUR) LU1897614902 107,79 EUR 13/11/2019 21/12/2018 8,00% 199 M USD
Quota K (EUR) LU1897615388 107,51 EUR 13/11/2019 21/12/2018 7,73% 199 M USD
Quota KD (EUR) LU1897615891 105,18 EUR 13/11/2019 26/04/2019 199 M USD
EdR Fund Equity Euro Core
Quota A (EUR) LU1730854608 440,53 EUR 13/11/2019 9,43% 26/01/1981 17,42% 8,28% 22,06% 41,78% 11,23% 379 M EUR
Quota A (USD) LU1730854780 167,94 USD 13/11/2019 5,63% 01/06/2010 13,08% 5,68% 23,51% 25,12% 13,63% 379 M EUR
Quota B (EUR) LU1730855084 365,39 EUR 13/11/2019 4,56% 24/03/2005 17,40% 8,26% 22,11% 41,80% 11,24% 379 M EUR
Quota CR (EUR) LU1781817009 99,05 EUR 13/11/2019 -0,83% 21/09/2018 17,68% 8,54% 379 M EUR
Quota I (EUR) LU1730855597 209,58 EUR 13/11/2019 7,47% 06/08/2009 18,43% 9,36% 25,35% 48,08% 11,23% 379 M EUR
Quota J (EUR) LU1745523123 99,87 EUR 13/11/2019 -0,06% 21/09/2018 18,43% 9,35% 379 M EUR
Quota K (EUR) LU1730855910 190,08 EUR 13/11/2019 6,76% 18/01/2010 18,33% 9,24% 25,61% 49,40% 11,21% 379 M EUR
Quota N (EUR) LU1730856488 102,88 EUR 13/11/2019 1,36% 06/10/2017 18,63% 9,56% 379 M EUR
Quota O (EUR) LU1745523479 100,00 EUR 13/11/2019 0,19% 21/09/2018 18,64% 9,56% 379 M EUR
Quota R (USD) LU1730857023 92,08 USD 13/11/2019 -6,95% 21/09/2018 12,69% 5,25% 379 M EUR
Quota R (EUR) LU1730856991 183,54 EUR 13/11/2019 6,63% 01/06/2010 17,02% 7,86% 20,68% 39,24% 11,22% 379 M EUR
EdR Fund Euro High Yield
Quota A (USD) LU1160363476 1.262,62 USD 13/11/2019 4,35% 26/05/2014 10,09% 7,33% 14,95% 28,23% 3,76% 194 M EUR
Quota A (EUR) LU1160363633 377,17 EUR 13/11/2019 4,06% 14/02/1997 7,76% 4,63% 7,71% 16,76% 3,79% 194 M EUR
Quota A (CHF) LU1218422209 114,27 CHF 13/11/2019 3,69% 09/03/2016 4,17% 0,16% 9,18% 6,99% 194 M EUR
Quota B (EUR) LU1160363047 109,64 EUR 13/11/2019 4,62% 09/05/2012 7,75% 4,63% 7,71% 16,75% 3,79% 194 M EUR
Quota CR (EUR) LU1781816373 102,81 EUR 13/11/2019 1,73% 03/04/2018 7,89% 4,78% 194 M EUR
Quota I (EUR) LU1160362742 17.378,33 EUR 13/11/2019 5,80% 29/01/2010 8,33% 5,27% 9,77% 20,41% 3,79% 194 M EUR
Quota I (CHF) LU1400356025 110,97 CHF 13/11/2019 3,03% 18/05/2016 7,76% 4,63% 7,57% 3,77% 194 M EUR
Quota J (EUR) LU1160364797 10.919,16 EUR 13/11/2019 5,32% 07/10/2010 8,36% 5,31% 9,80% 20,45% 3,79% 194 M EUR
Quota N (EUR) LU1160364441 17.420,99 EUR 13/11/2019 6,07% 17/06/2010 8,46% 5,42% 10,25% 21,35% 3,79% 194 M EUR
Quota O (EUR) LU1160364102 11.380,63 EUR 13/11/2019 5,70% 25/05/2012 8,40% 5,36% 10,18% 21,24% 3,78% 194 M EUR
Quota R (EUR) LU1160363989 142,19 EUR 13/11/2019 4,64% 10/02/2012 7,52% 4,37% 6,91% 15,30% 3,79% 194 M EUR
EdR Fund Europe Convertibles
Quota A (EUR) LU1103207525 550,49 EUR 13/11/2019 5,08% 13/12/1993 2,71% -1,33% -3,66% -0,19% 5,00% 248 M EUR
Quota A (USD) LU1103207285 90,04 USD 13/11/2019 -1,19% 28/01/2011 -1,37% -3,67% -2,66% -12,05% 8,51% 248 M EUR
Quota A (USD) LU1209356663 100,54 USD 13/11/2019 0,12% 01/07/2015 5,24% 1,50% 2,75% 4,91% 248 M EUR
Quota B (EUR) LU1103208259 106,16 EUR 13/11/2019 1,61% 15/07/2011 2,71% -1,33% -3,66% -0,19% 5,00% 248 M EUR
Quota CR (EUR) LU1781814915 94,34 EUR 13/11/2019 -3,55% 03/04/2018 2,85% -1,18% 248 M EUR
Quota I (EUR) LU1103208846 148,57 EUR 13/11/2019 3,56% 22/07/2008 3,14% -0,85% -2,42% 1,89% 5,00% 248 M EUR
Quota J (EUR) LU1103209901 108,35 EUR 13/11/2019 1,95% 15/07/2011 3,13% -0,87% -2,42% 1,90% 5,00% 248 M EUR
Quota K (EUR) LU1103211048 130,80 EUR 13/11/2019 2,67% 01/09/2009 3,05% -0,96% -2,90% 1,43% 5,01% 248 M EUR
Quota N (EUR) LU1161528192 102,78 EUR 13/11/2019 0,55% 01/11/2014 3,32% -0,66% -2,03% 2,97% 4,82% 248 M EUR
Quota O (EUR) LU1161527897 93,50 EUR 13/11/2019 -1,26% 12/05/2015 3,31% -0,67% -2,04% 4,81% 248 M EUR
Quota P (EUR) LU1351139057 97,72 EUR 13/11/2019 -0,75% 17/10/2016 3,16% -0,84% -2,55% 5,01% 248 M EUR
Quota R (EUR) LU1103212103 141,88 EUR 13/11/2019 3,29% 21/01/2009 2,44% -1,63% -4,51% -1,65% 5,01% 248 M EUR
Quota R (USD) LU1103211980 88,35 USD 13/11/2019 -1,47% 15/07/2011 -1,57% -3,89% -2,41% -12,36% 12,52% 248 M EUR
EdR Fund Europe Synergy
Quota A (USD) LU1102960371 139,01 USD 13/11/2019 3,51% 30/04/2010 10,31% 2,62% 16,05% 6,11% 13,03% 214 M EUR
Quota A (EUR) LU1102959951 161,06 EUR 13/11/2019 3,75% 05/12/2006 14,54% 5,14% 14,64% 20,20% 11,28% 214 M EUR
Quota B (EUR) LU1102946461 132,38 EUR 13/11/2019 5,24% 15/07/2011 14,50% 5,11% 14,48% 19,92% 11,30% 214 M EUR
Quota CR (EUR) LU1781815052 101,00 EUR 13/11/2019 0,62% 03/04/2018 14,80% 5,42% 214 M EUR
Quota I (EUR) LU1102947196 199,37 EUR 13/11/2019 3,80% 11/05/2007 15,52% 6,18% 17,81% 25,71% 11,29% 214 M EUR
Quota J (EUR) LU1102947519 140,14 EUR 13/11/2019 6,31% 15/07/2011 15,46% 6,13% 17,93% 25,76% 11,29% 214 M EUR
Quota K (EUR) LU1102947949 199,87 EUR 13/11/2019 7,34% 03/02/2010 15,43% 6,08% 17,72% 25,76% 11,35% 214 M EUR
Quota N (EUR) LU1161527624 127,71 EUR 13/11/2019 4,99% 06/11/2014 15,72% 6,40% 18,93% 28,07% 11,36% 214 M EUR
Quota O (EUR) LU1161527384 111,10 EUR 13/11/2019 5,35% 29/03/2016 16,37% 7,08% 20,58% 11,36% 214 M EUR
Quota R (USD) LU1102948673 117,48 USD 13/11/2019 1,95% 15/07/2011 9,93% 2,21% 14,76% 4,15% 13,02% 214 M EUR
Quota R (EUR) LU1102948327 229,61 EUR 13/11/2019 8,04% 16/02/2009 14,14% 4,72% 13,27% 17,86% 11,28% 214 M EUR
EdR Fund Floating Rate Credit
Quota A (EUR) LU1082946473 148,55 EUR 13/11/2019 1,91% 07/01/1999 4,83% 2,58% 0,07% 1,97% 2,56% 87 M EUR
Quota A (USD) LU1082643062 104,53 USD 13/11/2019 4,55% 09/11/2018 6,83% 4,92% 87 M EUR
Quota B (EUR)