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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 1.303,30 EUR 15/01/2020 1,47% 23/11/2001 1,07% 3,27% 1,44% -5,28% 3,15% 7 M EUR
Quota I (EUR) FR0010231613 14.217,07 EUR 15/01/2020 1,96% 23/11/2001 1,09% 3,81% 3,00% -2,86% 3,15% 7 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 105,73 USD 22/01/2020 2,25% 21/07/2017 0,10% 2,48% 838 M EUR
Quota C (EUR) FR0010027623 125,85 EUR 22/01/2020 3,04% 20/08/1987 -0,02% -0,26% -0,92% -0,89% 0,04% 838 M EUR
Quota D (EUR) FR0010672055 145,85 EUR 22/01/2020 0,08% 27/10/2008 -0,02% -0,26% -0,91% -0,90% 0,04% 838 M EUR
Quota R (EUR) FR0011031392 99.775,24 EUR 22/01/2020 -0,03% 13/06/2011 -0,02% -0,24% -0,86% -0,81% 0,04% 838 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 94,16 USD 22/01/2020 -3,62% 06/06/2018 1,47% 19,31% 13 M EUR
Quota C (EUR) FR0013293495 102,40 EUR 22/01/2020 1,14% 21/12/2017 2,84% 22,34% 13 M EUR
Quota E (EUR) FR0013293503 99,51 EUR 22/01/2020 -0,30% 06/06/2018 2,81% 21,84% 13 M EUR
Quota I (EUR) FR0013293529 113,29 EUR 22/01/2020 7,16% 03/04/2018 2,91% 23,57% 13 M EUR
Quota R (EUR) FR0013293537 104,28 EUR 22/01/2020 2,03% 21/12/2017 2,89% 23,44% 13 M EUR
EdR Fund Asean Equity
Quota A (USD) LU1583295909 93,97 USD 22/01/2020 -2,43% 12/07/2017 -1,02% -4,40% 65 M USD
Quota A (CHF) LU1583296113 80,93 CHF 22/01/2020 -9,45% 05/12/2017 -1,20% -7,74% 65 M USD
Quota A (EUR) LU1583295818 97,11 EUR 22/01/2020 -1,15% 11/07/2017 0,31% -1,98% 65 M USD
Quota B (USD) LU1583296386 82,17 USD 22/01/2020 -7,13% 27/12/2017 -1,01% -4,00% 65 M USD
Quota B (EUR) LU1583296204 EUR 01/01/1900 05/12/2019 65 M USD
Quota I (USD) LU1583296972 95,98 USD 22/01/2020 -1,60% 06/07/2017 -0,96% -3,45% 65 M USD
Quota J (USD) LU1583297434 98,14 USD 22/01/2020 18/03/2019 -0,96% 65 M USD
Quota K (CHF) LU1583298085 86,64 CHF 22/01/2020 -5,60% 27/07/2017 -1,13% -6,99% 65 M USD
Quota K (EUR) LU1583297780 98,67 EUR 22/01/2020 -0,52% 06/07/2017 0,37% -1,21% 65 M USD
Quota K (USD) LU1583297863 95,88 USD 22/01/2020 -1,64% 06/07/2017 -0,91% -3,59% 65 M USD
EdR Fund Big Data
Quota A (USD) LU1244893779 171,84 USD 22/01/2020 13,10% 31/08/2015 0,95% 20,71% 41,75% 12,22% 634 M EUR
Quota A (EUR) LU1244893696 173,73 EUR 22/01/2020 13,38% 31/08/2015 2,32% 23,78% 36,58% 11,67% 634 M EUR
Quota A (CHF) LU1244893852 172,21 CHF 22/01/2020 13,16% 31/08/2015 1,13% 17,42% 36,67% 12,72% 634 M EUR
Quota B (EUR) LU1380777133 122,71 EUR 22/01/2020 11,65% 15/03/2018 2,32% 23,59% 634 M EUR
Quota CR (EUR) LU1781816530 123,81 EUR 22/01/2020 12,20% 16/03/2018 2,36% 24,38% 634 M EUR
Quota CR (USD) LU1790340936 111,71 USD 22/01/2020 6,15% 16/03/2018 0,99% 21,32% 634 M EUR
Quota CRD (USD) LU1790341074 111,67 USD 22/01/2020 6,13% 16/03/2018 0,98% 21,30% 634 M EUR
Quota CRD (EUR) LU1781816613 123,60 EUR 22/01/2020 12,10% 16/03/2018 2,35% 24,06% 634 M EUR
Quota I (EUR) LU1244894231 180,54 EUR 22/01/2020 14,38% 31/08/2015 2,37% 24,73% 40,00% 11,66% 634 M EUR
Quota I (USD) LU1244894314 178,69 USD 22/01/2020 14,11% 31/08/2015 1,01% 21,67% 45,38% 12,22% 634 M EUR
Quota J (USD) LU1904152284 108,85 USD 22/01/2020 23/04/2019 1,01% 634 M EUR
Quota K (EUR) LU1244894587 122,84 EUR 22/01/2020 18,65% 09/11/2018 2,37% 24,55% 634 M EUR
Quota N (EUR) LU1244894827 187,15 EUR 22/01/2020 15,32% 31/08/2015 2,39% 24,92% 41,98% 11,88% 634 M EUR
Quota N (USD) LU1244895048 139,67 USD 22/01/2020 12,56% 27/03/2017 1,02% 21,82% 634 M EUR
Quota R (EUR) LU1244895394 174,33 EUR 22/01/2020 13,68% 23/09/2015 2,29% 23,20% 34,82% 11,69% 634 M EUR
EdR Fund Bond Allocation
Quota A (EUR) LU1161527038 220,60 EUR 22/01/2020 2,59% 30/12/2004 0,48% 1,57% 3,49% 14,43% 2,57% 2.433 M EUR
Quota A (GBP) LU1426148984 103,27 GBP 22/01/2020 1,30% 28/07/2017 0,53% 2,48% 2.433 M EUR
Quota A (CHF) LU1426148802 110,64 CHF 22/01/2020 2,25% 09/07/2015 0,42% 1,24% 2,00% 2,61% 2.433 M EUR
Quota A (USD) LU1426148711 121,08 USD 22/01/2020 4,21% 05/06/2015 0,59% 4,26% 11,08% 2,53% 2.433 M EUR
Quota B (GBP) LU1426149362 98,46 GBP 22/01/2020 1,33% 27/07/2017 0,51% 2,80% 2.433 M EUR
Quota B (EUR) LU1161526907 142,69 EUR 22/01/2020 2,61% 30/12/2004 0,46% 1,87% 3,79% 14,73% 2,60% 2.433 M EUR
Quota B (USD) LU1426149107 101,59 USD 22/01/2020 2,75% 13/09/2017 0,58% 4,25% 2.433 M EUR
Quota B (CHF) LU1426149289 98,04 CHF 22/01/2020 1,08% 09/06/2016 0,41% 1,22% 2,30% 2,65% 2.433 M EUR
Quota CR (USD) LU1790341827 104,91 USD 22/01/2020 2,63% 19/03/2018 0,60% 4,46% 2.433 M EUR
Quota CR (EUR) LU1781816704 99,86 EUR 22/01/2020 -0,08% 16/03/2018 0,17% 1,77% 2.433 M EUR
Quota CRD (EUR) LU1873123290 101,57 EUR 22/01/2020 1,71% 22/01/2019 0,48% 1,71% 2.433 M EUR
Quota I (CHF) LU1426149875 112,56 CHF 22/01/2020 2,64% 09/07/2015 0,46% 1,46% 3,11% 2,57% 2.433 M EUR
Quota I (USD) LU1426149792 122,21 USD 22/01/2020 4,61% 13/08/2015 0,62% 4,80% 12,48% 2,52% 2.433 M EUR
Quota I (EUR) LU1161526816 13.341,06 EUR 22/01/2020 2,99% 16/04/2010 0,50% 2,10% 5,36% 17,26% 2,58% 2.433 M EUR
Quota J (GBP) LU1426150451 99,88 GBP 22/01/2020 1,14% 13/04/2018 0,22% 3,04% 2.433 M EUR
Quota J (USD) LU1426150295 105,58 USD 22/01/2020 3,86% 31/03/2017 0,62% 4,79% 2.433 M EUR
Quota J (EUR) LU1161526733 97,77 EUR 22/01/2020 1,10% 08/06/2017 0,51% 2,11% 2.433 M EUR
Quota K (CHF) LU1426150881 100,49 CHF 22/01/2020 0,33% 01/08/2018 0,44% 1,60% 2.433 M EUR
Quota K (EUR) LU1161526659 113,58 EUR 22/01/2020 2,66% 20/03/2015 0,49% 2,24% 5,43% 2,67% 2.433 M EUR
Quota N (EUR) LU1426150964 102,74 EUR 22/01/2020 1,14% 04/09/2017 0,50% 2,44% 2.433 M EUR
Quota N (CHF) LU1426151186 101,50 CHF 22/01/2020 0,60% 25/07/2017 0,46% 1,80% 2.433 M EUR
Quota O (EUR) LU1648208582 100,28 EUR 22/01/2020 1,21% 31/05/2018 0,48% 2,32% 2.433 M EUR
Quota R (USD) LU1161526493 122,95 USD 22/01/2020 4,08% 21/11/2014 0,56% 4,41% 11,46% 23,67% 2,64% 2.433 M EUR
Quota R (EUR) LU1161526576 124,90 EUR 22/01/2020 2,62% 15/06/2011 0,45% 1,68% 3,86% 14,86% 2,67% 2.433 M EUR
Quota RS (EUR) LU1832174707 100,22 EUR 22/01/2020 0,14% 14/06/2018 0,42% 1,28% 2.433 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 143,90 AUD 22/01/2020 3,72% 05/02/2010 5,28% 29,78% 66,45% 64,65% 15,70% 126 M EUR
Quota A (EUR) LU1160365091 384,51 EUR 22/01/2020 7,70% 08/04/1998 3,83% 27,54% 45,58% 45,61% 17,31% 126 M EUR
Quota A (USD) LU1160367469 130,33 USD 22/01/2020 2,54% 08/07/2009 2,44% 24,38% 50,97% 38,68% 19,41% 126 M EUR
Quota CR (EUR) LU1781816456 107,66 EUR 22/01/2020 4,17% 03/04/2018 3,77% 27,74% 126 M EUR
Quota I (EUR) LU1160366651 203,97 EUR 22/01/2020 6,40% 30/07/2008 3,85% 28,66% 49,74% 64,24% 17,31% 126 M EUR
Quota J (EUR) LU1160366222 157,61 EUR 22/01/2020 5,80% 15/07/2011 3,88% 28,70% 49,71% 53,43% 17,30% 126 M EUR
Quota K (EUR) LU1160366065 264,17 EUR 22/01/2020 9,20% 09/01/2009 3,88% 28,73% 50,10% 53,36% 17,36% 126 M EUR
Quota R (USD) LU1160365257 115,65 USD 22/01/2020 1,72% 15/07/2011 2,41% 23,88% 48,98% 35,69% 19,41% 126 M EUR
Quota R (EUR) LU1160365505 206,65 EUR 22/01/2020 6,86% 17/02/2009 3,79% 27,03% 43,51% 42,62% 17,31% 126 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 141,63 EUR 22/01/2020 3,96% 04/02/2011 0,63% 8,55% 7,96% 12,16% 2,65% 143 M EUR
Quota A (USD) LU1080013565 122,56 USD 22/01/2020 3,75% 15/07/2014 0,75% 11,43% 15,82% 21,76% 2,63% 143 M EUR
Quota B (USD) LU1080013722 108,86 USD 22/01/2020 3,75% 15/07/2014 0,75% 11,42% 15,80% 21,75% 2,62% 143 M EUR
Quota B (EUR) LU1080013649 116,76 EUR 22/01/2020 3,96% 04/02/2011 0,63% 8,54% 7,95% 12,14% 2,65% 143 M EUR
Quota CR (EUR) LU1781815300 105,89 EUR 22/01/2020 3,22% 03/04/2018 0,64% 8,67% 143 M EUR
Quota I (EUR) LU1080013995 148,85 EUR 22/01/2020 4,93% 18/10/2011 0,66% 9,00% 9,30% 14,49% 2,65% 143 M EUR
Quota I (USD) LU1080014027 125,39 USD 22/01/2020 4,18% 15/07/2014 0,77% 11,90% 17,26% 24,30% 2,63% 143 M EUR
EdR Fund Emerging Bonds
Quota A (CHF) LU1225423430 76,28 CHF 22/01/2020 -12,73% 26/01/2018 1,57% -17,12% 261 M EUR
Quota A (USD) LU1160351034 1.141,58 USD 22/01/2020 1,97% 11/01/2013 1,73% -14,17% -21,74% 25,89% 13,70% 261 M EUR
Quota A (EUR) LU1160351208 111,48 EUR 22/01/2020 5,06% 28/04/1998 1,59% -16,73% -27,91% 14,68% 13,74% 261 M EUR
Quota B (EUR) LU1160350812 82,47 EUR 22/01/2020 1,56% 01/10/2012 1,60% -16,72% -27,88% 15,30% 13,75% 261 M EUR
Quota B (USD) LU1225423869 84,39 USD 22/01/2020 -3,02% 04/05/2016 1,74% -14,17% -17,13% 13,78% 261 M EUR
Quota CR (EUR) LU1781815565 77,46 EUR 22/01/2020 -13,08% 28/03/2018 1,61% -16,47% 261 M EUR
Quota I (USD) LU1225424594 86,29 USD 22/01/2020 -4,66% 19/12/2016 1,78% -13,70% -15,73% 261 M EUR
Quota I (EUR) LU1160352354 136,99 EUR 22/01/2020 3,60% 04/03/2011 1,63% -16,20% -26,51% 17,74% 13,74% 261 M EUR
Quota I (CHF) LU1225424750 72,30 CHF 22/01/2020 -9,92% 15/12/2016 1,62% -16,60% -27,52% 13,76% 261 M EUR
Quota J (EUR) LU1225425567 78,52 EUR 22/01/2020 -10,54% 11/01/2018 1,63% -16,20% 261 M EUR
Quota K (EUR) LU1160351976 104,40 EUR 22/01/2020 0,70% 02/12/2013 1,62% -16,45% -27,12% 18,74% 13,81% 261 M EUR
Quota K (USD) LU1160351620 103,54 USD 22/01/2020 0,65% 08/09/2014 1,76% -13,87% -20,99% 30,11% 13,78% 261 M EUR
Quota LD (GBP) LU1426147234 72,84 GBP 22/01/2020 -7,19% 18/08/2016 1,69% -15,47% -24,86% 13,76% 261 M EUR
Quota R (USD) LU1160351380 101,16 USD 22/01/2020 0,22% 23/10/2014 1,71% -14,51% -23,04% 22,37% 13,73% 261 M EUR
Quota R (EUR) LU1160351547 99,21 EUR 22/01/2020 -0,12% 29/05/2013 1,57% -17,06% -28,94% 12,10% 13,75% 261 M EUR
EdR Fund Emerging Credit
Quota A (USD) LU1080015420 207,98 USD 22/01/2020 7,10% 25/05/2009 1,24% 11,81% 19,95% 59,87% 6,04% 706 M USD
Quota A (EUR) LU1080015693 122,79 EUR 22/01/2020 3,79% 15/07/2014 1,10% 8,37% 10,24% 44,11% 6,13% 706 M USD
Quota A (CHF) LU1790342049 103,69 CHF 22/01/2020 2,03% 03/04/2018 1,06% 7,86% 706 M USD
Quota B (EUR) LU1080015859 95,58 EUR 22/01/2020 3,75% 15/07/2014 1,11% 8,37% 10,02% 43,81% 6,16% 706 M USD
Quota B (USD) LU1080015776 138,12 USD 22/01/2020 7,11% 25/05/2009 1,25% 11,84% 20,02% 59,96% 6,11% 706 M USD
Quota CR (USD) LU1790340423 106,15 USD 22/01/2020 06/09/2019 1,27% 706 M USD
Quota CR (EUR) LU1234750898 104,88 EUR 22/01/2020 2,67% 03/04/2018 1,14% 8,62% 706 M USD
Quota I (USD) LU1080015933 178,97 USD 22/01/2020 6,40% 16/09/2010 1,28% 12,47% 21,98% 64,66% 6,04% 706 M USD
Quota I (EUR) LU1080016071 136,82 EUR 22/01/2020 6,29% 02/12/2014 1,15% 9,06% 12,10% 48,43% 6,15% 706 M USD
Quota I (CHF) LU1790342395 111,28 CHF 22/01/2020 7,70% 14/08/2018 1,11% 8,48% 706 M USD
Quota K (USD) LU1564424452 110,58 USD 22/01/2020 4,94% 22/12/2017 1,26% 12,23% 706 M USD
Quota KD (USD) LU1564424023 109,99 USD 22/01/2020 31/01/2019 1,27% 706 M USD
Quota KD (EUR) LU1564424379 99,66 EUR 22/01/2020 2,83% 17/04/2018 1,13% 8,72% 706 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 110,46 USD 22/01/2020 24/04/2019 1,31% 221 M USD
Quota A (EUR) LU1897613763 108,05 EUR 22/01/2020 8,03% 21/01/2019 1,17% 7,35% 221 M USD
Quota CR (EUR) LU1897614571 108,52 EUR 22/01/2020 8,50% 21/01/2019 1,18% 7,82% 221 M USD
Quota I (EUR) LU1897614902 111,89 EUR 22/01/2020 10,88% 21/12/2018 1,19% 8,22% 221 M USD
Quota K (EUR) LU1897615388 111,56 EUR 22/01/2020 10,58% 21/12/2018 1,21% 7,88% 221 M USD
Quota KD (EUR) LU1897615891 109,14 EUR 22/01/2020 26/04/2019 1,21% 221 M USD
EdR Fund Equity Euro Core
Quota A (EUR) LU1730854608 455,20 EUR 22/01/2020 9,47% 26/01/1981 1,85% 16,88% 16,26% 31,22% 10,61% 356 M EUR
Quota A (USD) LU1730854780 174,57 USD 22/01/2020 5,94% 01/06/2010 0,50% 13,99% 20,58% 27,30% 13,17% 356 M EUR
Quota B (EUR) LU1730855084 377,55 EUR 22/01/2020 4,74% 24/03/2005 1,85% 16,87% 16,30% 31,24% 10,62% 356 M EUR
Quota CR (EUR) LU1781817009 102,40 EUR 22/01/2020 1,79% 21/09/2018 1,87% 17,18% 356 M EUR
Quota I (EUR) LU1730855597 216,96 EUR 22/01/2020 7,68% 06/08/2009 1,91% 18,04% 19,42% 37,13% 10,62% 356 M EUR
Quota J (EUR) LU1745523123 103,39 EUR 22/01/2020 2,57% 21/09/2018 1,91% 18,04% 356 M EUR
Quota K (EUR) LU1730855910 196,75 EUR 22/01/2020 6,99% 18/01/2010 1,91% 17,93% 19,62% 38,02% 10,60% 356 M EUR
Quota N (EUR) LU1730856488 106,55 EUR 22/01/2020 2,80% 06/10/2017 1,92% 18,28% 356 M EUR
Quota O (EUR) LU1745523479 103,56 EUR 22/01/2020 2,82% 21/09/2018 1,92% 18,27% 356 M EUR
Quota R (EUR) LU1730856991 189,50 EUR 22/01/2020 6,85% 01/06/2010 1,82% 16,43% 14,93% 28,84% 10,61% 356 M EUR
Quota R (USD) LU1730857023 95,64 USD 22/01/2020 -3,28% 21/09/2018 0,46% 13,53% 356 M EUR
EdR Fund Euro High Yield
Quota A (EUR) LU1160363633 385,37 EUR 22/01/2020 4,12% 14/02/1997 0,26% 8,46% 7,84% 18,68% 3,73% 189 M EUR
Quota A (CHF) LU1218422209 115,15 CHF 22/01/2020 3,71% 09/03/2016 -0,90% 2,86% 7,93% 6,98% 189 M EUR
Quota A (USD) LU1160363476 1.296,12 USD 22/01/2020 4,69% 26/05/2014 0,37% 11,17% 15,29% 28,65% 3,70% 189 M EUR
Quota B (EUR) LU1160363047 112,06 EUR 22/01/2020 4,80% 09/05/2012 0,24% 8,49% 7,87% 18,70% 3,73% 189 M EUR
Quota CR (EUR) LU1781816373 105,04 EUR 22/01/2020 2,76% 03/04/2018 0,24% 8,59% 189 M EUR
Quota I (CHF) LU1400356025 113,36 CHF 22/01/2020 3,46% 18/05/2016 0,25% 8,45% 7,78% 3,72% 189 M EUR
Quota I (EUR) LU1160362742 17.774,60 EUR 22/01/2020 5,93% 29/01/2010 0,29% 9,11% 9,88% 22,37% 3,73% 189 M EUR
Quota J (EUR) LU1160364797 11.173,21 EUR 22/01/2020 5,47% 07/10/2010 0,28% 9,19% 9,97% 22,46% 3,73% 189 M EUR
Quota N (EUR) LU1160364441 17.823,37 EUR 22/01/2020 6,20% 17/06/2010 0,30% 9,26% 10,36% 23,29% 3,72% 189 M EUR
Quota O (EUR) LU1160364102 11.648,69 EUR 22/01/2020 5,87% 25/05/2012 0,28% 9,34% 10,35% 23,27% 3,72% 189 M EUR
Quota R (EUR) LU1160363989 145,24 EUR 22/01/2020 4,80% 10/02/2012 0,25% 8,21% 7,05% 17,21% 3,73% 189 M EUR
EdR Fund Europe Convertibles
Quota A (USD) LU1103207285 93,39 USD 22/01/2020 -0,76% 28/01/2011 0,31% 2,20% -0,07% -4,53% 8,13% 240 M EUR
Quota A (USD) LU1209356663 103,85 USD 22/01/2020 0,83% 01/07/2015 1,52% 7,56% 2,96% 4,62% 240 M EUR
Quota A (EUR) LU1103207525 566,26 EUR 22/01/2020 5,15% 13/12/1993 1,44% 4,68% -3,59% -2,08% 4,72% 240 M EUR
Quota B (EUR) LU1103208259 109,20 EUR 22/01/2020 1,91% 15/07/2011 1,44% 4,69% -3,59% -2,08% 4,72% 240 M EUR
Quota CR (EUR) LU1781814915 97,07 EUR 22/01/2020 -1,63% 03/04/2018 1,44% 4,85% 240 M EUR
Quota I (EUR) LU1103208846 152,92 EUR 22/01/2020 3,76% 22/07/2008 1,44% 5,16% -2,36% -0,06% 4,72% 240 M EUR
Quota J (EUR) LU1103209901 111,53 EUR 22/01/2020 2,25% 15/07/2011 1,44% 5,16% -2,34% -0,03% 4,72% 240 M EUR
Quota K (EUR) LU1103211048 134,68 EUR 22/01/2020 2,90% 01/09/2009 1,49% 5,11% -2,80% -0,44% 4,73% 240 M EUR
Quota N (EUR) LU1161528192 105,89 EUR 22/01/2020 1,10% 01/11/2014 1,51% 5,43% -1,93% 1,06% 6,71% 240 M EUR
Quota O (EUR) LU1161527897 96,33 EUR 22/01/2020 -0,58% 12/05/2015 1,51% 5,42% -1,93% 6,71% 240 M EUR
Quota P (EUR) LU1351139057 100,65 EUR 22/01/2020 0,20% 17/10/2016 1,50% 5,24% -2,44% 4,72% 240 M EUR
Quota R (USD) LU1103211980 91,60 USD 22/01/2020 -1,02% 15/07/2011 0,31% 1,97% 0,11% -4,84% 8,18% 240 M EUR
Quota R (EUR) LU1103212103 145,88 EUR 22/01/2020 3,49% 21/01/2009 1,44% 4,39% -4,44% -3,50% 4,72% 240 M EUR
EdR Fund Europe Synergy
Quota A (EUR) LU1102959951 161,29 EUR 22/01/2020 3,71% 05/12/2006 -0,87% 10,22% 4,11% 9,45% 10,79% 205 M EUR
Quota A (USD) LU1102960371 140,04 USD 22/01/2020 3,52% 30/04/2010 -2,19% 7,50% 8,01% 6,20% 12,81% 205 M EUR
Quota B (EUR) LU1102946461 132,57 EUR 22/01/2020 5,13% 15/07/2011 -0,87% 10,18% 3,98% 9,19% 10,81% 205 M EUR
Quota CR (EUR) LU1781815052 101,19 EUR 22/01/2020 0,66% 03/04/2018 -0,85% 10,51% 205 M EUR
Quota I (EUR) LU1102947196 200,04 EUR 22/01/2020 3,77% 11/05/2007 -0,81% 11,32% 7,06% 14,52% 10,80% 205 M EUR
Quota J (EUR) LU1102947519 140,60 EUR 22/01/2020 6,20% 15/07/2011 -0,81% 11,26% 7,13% 14,58% 10,80% 205 M EUR
Quota K (EUR) LU1102947949 200,50 EUR 22/01/2020 7,22% 03/02/2010 -0,82% 11,21% 6,90% 14,52% 10,87% 205 M EUR
Quota N (EUR) LU1161527624 128,18 EUR 22/01/2020 4,88% 06/11/2014 -0,80% 11,54% 7,97% 16,59% 10,87% 205 M EUR
Quota O (EUR) LU1161527384 111,59 EUR 22/01/2020 5,19% 29/03/2016 -0,77% 12,17% 9,47% 10,88% 205 M EUR
Quota R (USD) LU1102948673 118,27 USD 22/01/2020 1,99% 15/07/2011 -2,21% 7,08% 6,82% 4,25% 12,81% 205 M EUR
Quota R (EUR) LU1102948327 229,77 EUR 22/01/2020 7,90% 16/02/2009 -0,89% 9,79% 2,87% 7,31% 10,79% 205 M EUR
EdR Fund Floating Rate Credit
Quota A (EUR) LU1082946473 149,74 EUR 22/01/2020 1,94% 07/01/1999 0,02% 4,44% 0,95% 2,72% 2,58% 84 M EUR
Quota A (USD) LU1082643062 105,80 USD 22/01/2020 4,86% 09/11/2018 0,14% 6,70% 84 M EUR
Quota B (EUR) LU1082946556 92,30 EUR 22/01/2020 1,64% 21/01/2003 0,02% 4,44% 0,93% 2,73% 2,58% 84 M EUR
Quota CR (EUR) LU1781814832 101,02 EUR 22/01/2020 0,56% 03/04/2018 0,03% 3,98% 84 M EUR
Quota I (CHF) LU1198873132 99,63 CHF 22/01/2020 -0,08% 04/03/2015 0,01% 3,97% -0,30% 2,58% 84 M EUR
Quota I (EUR) LU1082946630 11.557,94 EUR 22/01/2020 1,44% 04/12/2009 0,04% 4,42% 1,50% 3,75% 2,56% 84 M EUR
Quota N (EUR) LU1082946713 11.559,74 EUR 22/01/2020 1,61% 05/01/2011 0,05% 4,99% 2,39% 5,01% 2,58% 84 M EUR
Quota O (EUR) LU1082946390 9.468,19 EUR 22/01/2020 1,21% 31/05/2013 0,05% 4,98% 2,39% 5,01% 2,58% 84 M EUR
EdR Fund FX Absolute Return
Quota A (EUR) LU1583299059 90,68 EUR 22/01/2020 -3,91% 09/08/2017 -0,67% -6,20% 9 M USD
Quota CR (EUR) LU1781816969 93,23 EUR 22/01/2020 -3,81% 03/04/2018 -0,66% -6,09% 9 M USD
Quota M (USD) LU1583300592 98,73 USD