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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 1.351,82 EUR 08/09/2021 1,53% 23/11/2001 0,83% 1,71% 2,69% 3,13% 5,37% 6 M EUR
Quota I (EUR) FR0010231613 14.868,22 EUR 08/09/2021 2,02% 23/11/2001 1,17% 2,23% 4,26% 5,75% 5,37% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 106,30 USD 15/09/2021 1,48% 21/07/2017 0,01% 0,10% 3,95% 0,58% 583 M EUR
Quota C (EUR) FR0010027623 124,80 EUR 15/09/2021 2,86% 20/08/1987 -0,44% -0,56% -1,23% -1,76% 0,12% 583 M EUR
Quota D (EUR) FR0010672055 143,94 EUR 15/09/2021 27/10/2008 -0,44% -0,56% -1,23% -1,76% 0,12% 583 M EUR
Quota R (EUR) FR0011031392 98.976,74 EUR 15/09/2021 -0,10% 13/06/2011 -0,42% -0,54% -1,18% -1,66% 0,12% 583 M EUR
EdR Fund Asean Equity
Quota A (EUR) LU1583295818 109,70 EUR 15/09/2021 2,24% 11/07/2017 3,63% 17,55% 13,61% 17,79% 7 M USD
Quota A (CHF) LU1583296113 95,02 CHF 15/09/2021 -1,34% 05/12/2017 1,26% 16,22% 6,81% 21,60% 7 M USD
Quota A (USD) LU1583295909 113,79 USD 15/09/2021 3,14% 12/07/2017 2,04% 17,76% 15,63% 21,46% 7 M USD
Quota B (USD) LU1583296386 99,18 USD 15/09/2021 1,04% 27/12/2017 2,07% 17,79% 16,19% 21,48% 7 M USD
Quota B (EUR) LU1583296204 114,35 EUR 15/09/2021 7,82% 05/12/2019 5,64% 18,11% 7 M USD
Quota I (USD) LU1583296972 117,83 USD 15/09/2021 3,99% 06/07/2017 2,66% 18,74% 18,80% 21,47% 7 M USD
Quota J (USD) LU1583297434 119,37 USD 15/09/2021 7,72% 18/03/2019 2,60% 18,65% 7 M USD
Quota K (USD) LU1583297863 123,66 USD 15/09/2021 5,19% 06/07/2017 3,16% 19,90% 24,73% 22,64% 7 M USD
Quota K (EUR) LU1583297780 119,12 EUR 15/09/2021 4,26% 06/07/2017 6,73% 20,13% 22,91% 18,63% 7 M USD
Quota K (CHF) LU1583298085 107,78 CHF 15/09/2021 1,83% 27/07/2017 2,16% 18,01% 14,55% 22,79% 7 M USD
EdR Fund Big Data
Quota A (USD) LU1244893779 243,04 USD 15/09/2021 15,82% 31/08/2015 17,28% 42,56% 55,26% 119,29% 21,08% 928 M EUR
Quota A (CHF) LU1244893852 231,94 CHF 15/09/2021 14,93% 31/08/2015 22,11% 44,97% 48,57% 108,06% 20,85% 928 M EUR
Quota A (EUR) LU1244893696 230,96 EUR 15/09/2021 14,85% 31/08/2015 21,48% 43,30% 53,58% 109,11% 19,33% 928 M EUR
Quota B (EUR) LU1380777133 163,01 EUR 15/09/2021 14,95% 15/03/2018 21,25% 43,19% 52,98% 19,34% 928 M EUR
Quota CR (EUR) LU1781816530 166,11 EUR 15/09/2021 15,58% 16/03/2018 22,05% 44,16% 55,75% 19,35% 928 M EUR
Quota CR (USD) LU1790340936 160,02 USD 15/09/2021 14,36% 16/03/2018 17,90% 43,84% 57,87% 21,13% 928 M EUR
Quota CRD (USD) LU1790341074 160,10 USD 15/09/2021 14,37% 16/03/2018 17,97% 43,96% 58,01% 21,15% 928 M EUR
Quota CRD (EUR) LU1781816613 165,99 EUR 15/09/2021 15,56% 16/03/2018 22,12% 44,30% 55,55% 19,31% 928 M EUR
Quota I (EUR) LU1244894231 243,10 EUR 15/09/2021 15,82% 31/08/2015 22,20% 44,32% 57,33% 117,75% 19,33% 928 M EUR
Quota I (USD) LU1244894314 257,31 USD 15/09/2021 16,92% 31/08/2015 18,15% 44,23% 59,93% 129,60% 21,11% 928 M EUR
Quota J (USD) LU1904152284 156,16 USD 15/09/2021 20,62% 23/04/2019 18,15% 44,29% 928 M EUR
Quota K (EUR) LU1244894587 167,61 EUR 15/09/2021 19,85% 09/11/2018 22,42% 46,33% 928 M EUR
Quota N (EUR) LU1244894827 256,47 EUR 15/09/2021 16,86% 31/08/2015 22,61% 46,69% 60,50% 126,82% 19,72% 928 M EUR
Quota N (USD) LU1244895048 204,26 USD 15/09/2021 17,31% 27/03/2017 18,44% 46,30% 62,59% 21,55% 928 M EUR
Quota N2 (EUR) LU2053387994 149,40 EUR 15/09/2021 28/10/2020 928 M EUR
Quota P (EUR) LU2225826366 106,51 EUR 15/09/2021 25/05/2021 928 M EUR
Quota R (EUR) LU1244895394 230,30 EUR 15/09/2021 14,96% 23/09/2015 21,11% 42,87% 51,58% 104,88% 19,37% 928 M EUR
EdR Fund Bond Allocation
Quota A (CHF) LU1426148802 116,35 CHF 15/09/2021 2,48% 09/07/2015 0,69% 3,93% 6,22% 7,65% 5,07% 2.704 M EUR
Quota A (GBP) LU1426148984 110,17 GBP 15/09/2021 2,37% 28/07/2017 1,19% 4,68% 9,65% 5,15% 2.704 M EUR
Quota A (USD) LU1426148711 130,66 USD 15/09/2021 4,35% 05/06/2015 1,32% 5,02% 13,51% 20,70% 4,91% 2.704 M EUR
Quota A (EUR) LU1161527038 234,33 EUR 15/09/2021 2,70% 30/12/2004 0,94% 4,32% 7,89% 10,63% 5,07% 2.704 M EUR
Quota B (USD) LU1426149107 107,70 USD 15/09/2021 3,57% 13/09/2017 1,34% 5,03% 13,45% 4,98% 2.704 M EUR
Quota B (GBP) LU1426149362 102,86 GBP 15/09/2021 2,33% 27/07/2017 1,20% 4,43% 9,62% 5,29% 2.704 M EUR
Quota B (CHF) LU1426149289 101,33 CHF 15/09/2021 1,71% 09/06/2016 0,69% 3,61% 6,25% 7,48% 5,20% 2.704 M EUR
Quota B (EUR) LU1161526907 148,42 EUR 15/09/2021 2,70% 30/12/2004 0,94% 3,98% 7,93% 10,65% 5,20% 2.704 M EUR
Quota CR (EUR) LU1781816704 106,41 EUR 15/09/2021 1,79% 16/03/2018 1,09% 4,54% 8,52% 5,05% 2.704 M EUR
Quota CR (USD) LU1790341827 113,57 USD 15/09/2021 3,71% 19/03/2018 1,47% 5,22% 14,27% 4,95% 2.704 M EUR
Quota CRD (EUR) LU1873123290 106,06 EUR 15/09/2021 3,08% 22/01/2019 1,10% 4,54% 2.704 M EUR
Quota I (USD) LU1426149792 132,91 USD 15/09/2021 4,78% 13/08/2015 1,66% 5,50% 15,20% 23,27% 4,90% 2.704 M EUR
Quota I (EUR) LU1161526816 14.281,32 EUR 15/09/2021 3,17% 16/04/2010 1,27% 4,81% 9,49% 13,24% 5,05% 2.704 M EUR
Quota I (CHF) LU1426149875 119,63 CHF 15/09/2021 2,94% 09/07/2015 1,02% 4,42% 7,80% 10,17% 5,04% 2.704 M EUR
Quota J (USD) LU1426150295 112,11 USD 15/09/2021 4,35% 31/03/2017 1,62% 5,48% 15,08% 4,92% 2.704 M EUR
Quota J (GBP) LU1426150451 104,83 GBP 15/09/2021 2,74% 13/04/2018 1,54% 5,19% 11,32% 5,12% 2.704 M EUR
Quota J (EUR) LU1161526733 102,20 EUR 15/09/2021 2,29% 08/06/2017 1,27% 4,81% 9,46% 5,04% 2.704 M EUR
Quota K (EUR) LU1161526659 122,14 EUR 15/09/2021 3,13% 20/03/2015 1,52% 5,30% 10,07% 14,21% 5,25% 2.704 M EUR
Quota K (CHF) LU1426150881 107,26 CHF 15/09/2021 2,27% 01/08/2018 1,26% 4,89% 8,33% 5,25% 2.704 M EUR
Quota N (CHF) LU1426151186 108,69 CHF 15/09/2021 2,03% 25/07/2017 1,40% 5,10% 8,96% 5,25% 2.704 M EUR
Quota N (EUR) LU1426150964 110,85 EUR 15/09/2021 2,59% 04/09/2017 1,67% 5,52% 10,73% 5,25% 2.704 M EUR
Quota O (GBP) LU1648209044 101,15 GBP 15/09/2021 07/12/2020 2.704 M EUR
Quota O (EUR) LU1648208582 105,01 EUR 15/09/2021 2,91% 31/05/2018 1,66% 5,48% 10,44% 5,25% 2.704 M EUR
Quota O (CHF) LU1648208822 101,58 CHF 15/09/2021 07/12/2020 2.704 M EUR
Quota O (USD) LU1648208749 101,35 USD 15/09/2021 07/12/2020 2.704 M EUR
Quota PE (EUR) LU1981742973 101,87 EUR 15/09/2021 17/12/2020 2.704 M EUR
Quota R (EUR) LU1161526576 133,11 EUR 15/09/2021 2,83% 15/06/2011 1,12% 4,73% 8,27% 11,30% 5,25% 2.704 M EUR
Quota R (USD) LU1161526493 133,10 USD 15/09/2021 4,28% 21/11/2014 1,51% 5,42% 14,07% 21,91% 5,13% 2.704 M EUR
Quota RS (EUR) LU1832174707 106,16 EUR 15/09/2021 1,85% 14/06/2018 0,86% 4,34% 7,05% 5,25% 2.704 M EUR
EdR Fund China
Quota A (USD) LU1160367469 143,38 USD 15/09/2021 3,00% 08/07/2009 -17,66% -5,73% 27,22% 51,60% 22,87% 361 M EUR
Quota A (EUR) LU1160365091 396,43 EUR 15/09/2021 7,28% 08/04/1998 -14,75% -5,47% 25,59% 44,26% 20,88% 361 M EUR
Quota A (AUD) LU1160367204 147,83 AUD 15/09/2021 3,42% 05/02/2010 -13,27% -6,02% 24,72% 55,15% 17,81% 361 M EUR
Quota B (USD) LU2213974103 84,16 USD 15/09/2021 26/03/2021 361 M EUR
Quota CR (USD) LU1790342981 120,12 USD 15/09/2021 15,13% 28/05/2020 -17,27% -5,21% 361 M EUR
Quota CR (EUR) LU1781816456 111,85 EUR 15/09/2021 3,29% 03/04/2018 -14,33% -4,94% 26,87% 20,86% 361 M EUR
Quota I (USD) LU1227091755 112,73 USD 15/09/2021 7,80% 11/02/2020 -17,10% -4,85% 361 M EUR
Quota I (EUR) LU1160366651 213,46 EUR 15/09/2021 5,94% 30/07/2008 -14,17% -4,58% 29,06% 51,20% 20,89% 361 M EUR
Quota J (USD) LU1227092050 122,12 USD 15/09/2021 15,09% 14/04/2020 -17,08% -4,82% 361 M EUR
Quota J (EUR) LU1160366222 164,86 EUR 15/09/2021 5,30% 15/07/2011 -14,17% -4,58% 29,04% 51,04% 20,92% 361 M EUR
Quota K (EUR) LU1160366065 279,04 EUR 15/09/2021 8,42% 09/01/2009 -14,13% -4,46% 30,28% 52,95% 20,99% 361 M EUR
Quota R (EUR) LU1160365505 211,93 EUR 15/09/2021 6,15% 17/02/2009 -14,97% -5,80% 24,26% 41,26% 20,87% 361 M EUR
Quota R (USD) LU1160365257 126,59 USD 15/09/2021 2,34% 15/07/2011 -17,85% -6,03% 25,90% 48,63% 22,85% 361 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 144,76 EUR 15/09/2021 3,55% 04/02/2011 1,00% 4,19% 9,11% 9,87% 7,91% 95 M EUR
Quota A (USD) LU1080013565 127,45 USD 15/09/2021 3,44% 15/07/2014 1,37% 4,82% 15,14% 20,58% 7,72% 95 M EUR
Quota B (USD) LU1080013722 107,73 USD 15/09/2021 3,44% 15/07/2014 1,38% 4,83% 15,14% 20,58% 7,72% 95 M EUR
Quota B (EUR) LU1080013649 114,29 EUR 15/09/2021 3,55% 04/02/2011 1,00% 4,19% 9,12% 9,87% 7,91% 95 M EUR
Quota CR (EUR) LU1781815300 108,41 EUR 15/09/2021 2,36% 03/04/2018 1,07% 4,30% 9,46% 7,91% 95 M EUR
Quota I (USD) LU1080014027 131,29 USD 15/09/2021 3,87% 15/07/2014 1,67% 5,26% 16,58% 23,09% 7,72% 95 M EUR
Quota I (EUR) LU1080013995 153,18 EUR 15/09/2021 4,39% 18/10/2011 1,29% 4,62% 10,48% 12,15% 7,91% 95 M EUR
EdR Fund Emerging Bonds
Quota A (EUR) LU1160351208 103,25 EUR 15/09/2021 4,35% 28/04/1998 1,75% 0,93% -14,72% -32,26% 15,61% 52 M EUR
Quota A (USD) LU1160351034 1.081,01 USD 15/09/2021 0,96% 11/01/2013 2,48% 2,09% -9,13% -24,41% 15,62% 52 M EUR
Quota A (CHF) LU1225423430 70,23 CHF 15/09/2021 -9,26% 26/01/2018 1,44% 0,46% -15,72% 15,58% 52 M EUR
Quota B (USD) LU1225423869 77,85 USD 15/09/2021 -3,08% 04/05/2016 2,49% 2,08% -9,12% -24,55% 15,61% 52 M EUR
Quota B (EUR) LU1160350812 74,42 EUR 15/09/2021 0,42% 01/10/2012 1,75% 0,92% -14,68% -32,19% 15,61% 52 M EUR
Quota CR (EUR) LU1781815565 72,10 EUR 15/09/2021 -8,99% 28/03/2018 1,98% 1,24% -13,92% 15,61% 52 M EUR
Quota I (CHF) LU1225424750 67,28 CHF 15/09/2021 -8,00% 15/12/2016 1,91% 1,13% -14,10% 15,59% 52 M EUR
Quota I (USD) LU1225424594 82,57 USD 15/09/2021 -3,96% 19/12/2016 2,94% 2,74% -7,48% 15,22% 52 M EUR
Quota I (EUR) LU1160352354 128,22 EUR 15/09/2021 2,39% 04/03/2011 2,22% 1,58% -13,07% -30,06% 15,62% 52 M EUR
Quota J (EUR) LU1225425567 70,66 EUR 15/09/2021 -7,62% 11/01/2018 2,24% 1,58% -12,99% 15,62% 52 M EUR
Quota K (USD) LU1160351620 98,58 USD 15/09/2021 -0,20% 08/09/2014 2,72% 2,42% -8,24% -23,03% 15,61% 52 M EUR
Quota K (EUR) LU1160351976 97,23 EUR 15/09/2021 -0,36% 02/12/2013 2,00% 1,27% -13,85% -30,90% 15,61% 52 M EUR
Quota R (USD) LU1160351380 95,15 USD 15/09/2021 -0,72% 23/10/2014 2,19% 1,67% -10,27% -26,34% 15,61% 52 M EUR
Quota R (EUR) LU1160351547 91,28 EUR 15/09/2021 -1,09% 29/05/2013 1,47% 0,53% -15,75% -33,79% 15,60% 52 M EUR
EdR Fund Emerging Credit
Quota A (USD) LU1080015420 220,47 USD 15/09/2021 6,63% 25/05/2009 4,01% 9,35% 22,88% 37,45% 14,06% 924 M USD
Quota A (EUR) LU1080015693 126,99 EUR 15/09/2021 3,39% 15/07/2014 3,29% 7,79% 14,88% 22,41% 14,25% 924 M USD
Quota A (CHF) LU1790342049 106,60 CHF 15/09/2021 1,87% 03/04/2018 3,11% 7,49% 13,50% 14,23% 924 M USD
Quota B (EUR) LU1080015859 90,72 EUR 15/09/2021 3,36% 15/07/2014 3,28% 7,83% 14,94% 22,23% 14,29% 924 M USD
Quota B (USD) LU1080015776 134,09 USD 15/09/2021 6,64% 25/05/2009 4,01% 9,02% 22,99% 37,59% 14,14% 924 M USD
Quota CR (EUR) LU1234750898 109,11 EUR 15/09/2021 2,56% 03/04/2018 3,59% 8,18% 15,96% 14,25% 924 M USD
Quota CR (USD) LU1790340423 113,32 USD 15/09/2021 6,36% 06/09/2019 4,32% 9,75% 924 M USD
Quota I (CHF) LU1790342395 115,49 CHF 15/09/2021 4,77% 14/08/2018 3,52% 8,07% 15,36% 14,23% 924 M USD
Quota I (USD) LU1080015933 191,52 USD 15/09/2021 6,07% 16/09/2010 4,41% 9,96% 25,00% 41,42% 14,07% 924 M USD
Quota I (EUR) LU1080016071 142,85 EUR 15/09/2021 5,39% 02/12/2014 3,69% 8,38% 16,99% 25,94% 14,25% 924 M USD
Quota K (USD) LU1564424452 119,21 USD 15/09/2021 4,82% 22/12/2017 4,73% 10,62% 25,59% 14,19% 924 M USD
Quota KD (USD) LU1564424023 107,42 USD 15/09/2021 7,07% 31/01/2019 4,73% 10,62% 924 M USD
Quota KD (EUR) LU1564424379 95,01 EUR 15/09/2021 2,95% 17/04/2018 3,94% 9,32% 17,33% 14,34% 924 M USD
EdR Fund Emerging Sovereign
Quota A (USD) LU1897607013 127,37 USD 15/09/2021 10,62% 24/04/2019 3,62% 9,17% 279 M USD
Quota A (EUR) LU1897613763 121,17 EUR 15/09/2021 7,51% 21/01/2019 2,90% 7,86% 279 M USD
Quota CR (EUR) LU1897614571 122,34 EUR 15/09/2021 7,90% 21/01/2019 3,19% 8,25% 279 M USD
Quota CR (USD) LU1897614225 103,02 USD 15/09/2021 26/05/2021 279 M USD
Quota I (USD) LU1897614811 109,94 USD 15/09/2021 9,74% 08/09/2020 4,00% 9,68% 279 M USD
Quota I (EUR) LU1897614902 126,62 EUR 15/09/2021 9,01% 21/12/2018 3,30% 8,46% 279 M USD
Quota K (EUR) LU1897615388 127,77 EUR 15/09/2021 9,37% 21/12/2018 3,67% 9,13% 279 M USD
Quota KD (EUR) LU1897615891 116,23 EUR 15/09/2021 9,79% 26/04/2019 3,67% 9,13% 279 M USD
EdR Fund Equity Euro Core
Quota A (EUR) LU1730854608 446,07 EUR 15/09/2021 9,02% 26/01/1981 11,93% 15,66% 1,82% 25,01% 19,85% 157 M EUR
Quota A (USD) LU1730854780 182,56 USD 15/09/2021 5,47% 01/06/2010 8,11% 15,35% 3,16% 31,39% 22,15% 157 M EUR
Quota B (EUR) LU1730855084 366,52 EUR 15/09/2021 4,12% 24/03/2005 11,92% 15,66% 1,80% 25,06% 19,85% 157 M EUR
Quota CR (EUR) LU1781817009 100,76 EUR 15/09/2021 0,25% 21/09/2018 12,12% 15,95% 157 M EUR
Quota I (EUR) LU1730855597 216,11 EUR 15/09/2021 6,57% 06/08/2009 12,72% 16,82% 4,87% 30,90% 19,87% 157 M EUR
Quota J (EUR) LU1745523123 99,25 EUR 15/09/2021 1,14% 21/09/2018 13,04% 17,13% 157 M EUR
Quota K (EUR) LU1730855910 195,64 EUR 15/09/2021 5,92% 18/01/2010 12,63% 16,70% 4,55% 30,81% 19,87% 157 M EUR
Quota N (EUR) LU1730856488 106,48 EUR 15/09/2021 1,60% 06/10/2017 12,88% 17,05% 5,51% 19,87% 157 M EUR
Quota O (EUR) LU1745523479 100,36 EUR 15/09/2021 1,23% 21/09/2018 12,87% 17,05% 157 M EUR
Quota R (EUR) LU1730856991 184,48 EUR 15/09/2021 5,57% 01/06/2010 11,61% 15,20% 0,61% 22,63% 19,85% 157 M EUR
Quota R (USD) LU1730857023 99,36 USD 15/09/2021 -0,21% 21/09/2018 7,81% 14,89% 157 M EUR
EdR Fund Equity Opportunities
Quota A (USD) LU1160358476 179,40 USD 15/09/2021 4,94% 06/08/2009 11,09% 31,27% -2,75% 23,98% 26,02% 39 M EUR
Quota A (EUR) LU1160358633 208,74 EUR 15/09/2021 5,70% 09/06/2008 15,03% 31,65% -3,98% 18,01% 24,20% 39 M EUR
Quota B (EUR) LU1336296451 150,59 EUR 15/09/2021 5,57% 22/02/2016 15,02% 31,63% -4,00% 18,01% 24,20% 39 M EUR
Quota CR (EUR) LU1781816290 107,54 EUR 15/09/2021 2,13% 03/04/2018 15,44% 32,28% -3,01% 24,22% 39 M EUR
Quota I (EUR) LU1160360373 23.465,79 EUR 15/09/2021 6,64% 09/06/2008 15,52% 32,44% -1,54% 22,61% 24,20% 39 M EUR
Quota K (GBP) LU1225780383 104,90 GBP 15/09/2021 1,17% 04/08/2017 10,71% 24,36% -4,55% 22,34% 39 M EUR
Quota K (EUR) LU1160360027 334,20 EUR 15/09/2021 9,98% 12/01/2009 15,95% 34,16% -0,35% 24,53% 24,47% 39 M EUR
Quota N (EUR) LU1160359797 123,86 EUR 15/09/2021 3,26% 13/01/2015 16,65% 35,34% 1,13% 27,39% 24,51% 39 M EUR
Quota R (EUR) LU1160359102 206,45 EUR 15/09/2021 6,16% 06/08/2009 14,73% 31,18% -5,07% 15,81% 24,20% 39 M EUR
EdR Fund Euro High Yield
Quota A (USD) LU1160363476 1.382,10 USD 15/09/2021 4,52% 26/05/2014 4,07% 9,07% 15,53% 26,56% 9,32% 137 M EUR
Quota A (CHF) LU1218422209 121,80 CHF 15/09/2021 3,64% 09/03/2016 4,13% 9,16% 5,45% 14,79% 10,61% 137 M EUR
Quota A (EUR) LU1160363633 403,09 EUR 15/09/2021 4,03% 14/02/1997 3,66% 8,20% 9,38% 15,55% 9,49% 137 M EUR
Quota B (EUR) LU1160363047 111,63 EUR 15/09/2021 4,43% 09/05/2012 3,52% 8,14% 9,42% 15,59% 9,51% 137 M EUR
Quota CR (EUR) LU1781816373 110,19 EUR 15/09/2021 2,85% 03/04/2018 3,76% 8,35% 9,89% 9,46% 137 M EUR
Quota I (CHF) LU1400356025 118,94 CHF 15/09/2021 3,31% 18/05/2016 3,76% 8,46% 9,73% 15,76% 9,49% 137 M EUR
Quota I (EUR) LU1160362742 18.780,38 EUR 15/09/2021 5,57% 29/01/2010 4,09% 8,83% 11,43% 19,18% 9,48% 137 M EUR
Quota J (EUR) LU1160364797 11.092,74 EUR 15/09/2021 5,15% 07/10/2010 3,88% 8,72% 11,44% 19,21% 9,51% 137 M EUR
Quota K (EUR) LU1564424882 104,07 EUR 15/09/2021 10/12/2020 137 M EUR
Quota N (EUR) LU1160364441 18.882,11 EUR 15/09/2021 5,81% 17/06/2010 4,19% 8,97% 11,95% 20,08% 9,46% 137 M EUR
Quota O (EUR) LU1160364102 11.554,19 EUR 15/09/2021 5,45% 25/05/2012 3,97% 8,86% 11,81% 19,97% 9,51% 137 M EUR
Quota R (EUR) LU1160363989 151,33 EUR 15/09/2021 4,41% 10/02/2012 3,49% 7,96% 8,61% 14,17% 9,49% 137 M EUR
EdR Fund Europe Convertibles
Quota A (EUR) LU1103207525 599,47 EUR 15/09/2021 5,05% 13/12/1993 -2,01% 2,81% 4,14% 4,62% 6,83% 138 M EUR
Quota A (USD) LU1209356663 111,78 USD 15/09/2021 1,81% 01/07/2015 -1,54% 3,66% 9,87% 14,38% 6,73% 138 M EUR
Quota A (USD) LU1103207285 105,23 USD 15/09/2021 0,48% 28/01/2011 -5,24% 2,42% 5,71% 9,89% 10,33% 138 M EUR
Quota B (EUR) LU1103208259 115,62 EUR 15/09/2021 2,17% 15/07/2011 -2,00% 2,83% 4,16% 4,63% 6,83% 138 M EUR
Quota CR (EUR) LU1781814915 103,10 EUR 15/09/2021 0,89% 03/04/2018 -1,81% 3,07% 4,70% 6,83% 138 M EUR
Quota I (EUR) LU1103208846 163,10 EUR 15/09/2021 3,79% 22/07/2008 -1,67% 3,31% 5,57% 6,87% 6,83% 138 M EUR
Quota J (EUR) LU1103209901 118,95 EUR 15/09/2021 2,53% 15/07/2011 -1,68% 3,31% 5,56% 6,89%