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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 1.277,19 EUR 11/09/2019 1,38% 23/11/2001 1,21% -2,97% -2,56% -7,62% 3,26% 7 M EUR
Quota I (EUR) FR0010231613 13.908,23 EUR 11/09/2019 1,87% 23/11/2001 1,56% -2,47% -1,08% -5,26% 3,26% 7 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 104,96 USD 18/09/2019 2,26% 21/07/2017 1,87% 2,63% 971 M EUR
Quota C (EUR) FR0010027623 126,00 EUR 18/09/2019 3,08% 20/08/1987 -0,16% -0,28% -0,81% -0,76% 0,06% 971 M EUR
Quota D (EUR) FR0010672055 146,03 EUR 18/09/2019 0,09% 27/10/2008 -0,16% -0,28% -0,81% -0,78% 0,06% 971 M EUR
Quota R (EUR) FR0011031392 99.890,52 EUR 18/09/2019 -0,01% 13/06/2011 -0,15% -0,26% -0,75% -0,69% 0,06% 971 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 85,66 USD 18/09/2019 -11,35% 06/06/2018 13,73% -6,03% 16 M EUR
Quota C (EUR) FR0013293495 93,28 EUR 18/09/2019 -3,91% 21/12/2017 17,54% -0,61% 16 M EUR
Quota E (EUR) FR0013293503 90,78 EUR 18/09/2019 -7,25% 06/06/2018 17,21% -0,99% 16 M EUR
Quota I (EUR) FR0013293529 102,84 EUR 18/09/2019 1,94% 03/04/2018 18,38% 0,39% 16 M EUR
Quota R (EUR) FR0013293537 94,68 EUR 18/09/2019 -3,09% 21/12/2017 18,26% 0,24% 16 M EUR
EdR Fund Asean Equity
Quota A (CHF) LU1583296113 83,84 CHF 18/09/2019 -9,40% 05/12/2017 0,61% -5,12% 111 M USD
Quota A (EUR) LU1583295818 99,63 EUR 18/09/2019 -0,17% 11/07/2017 6,77% 4,16% 111 M USD
Quota A (USD) LU1583295909 96,27 USD 18/09/2019 -1,72% 12/07/2017 3,29% -1,53% 111 M USD
Quota B (USD) LU1583296386 83,82 USD 18/09/2019 -7,44% 27/12/2017 3,29% -1,54% 111 M USD
Quota I (USD) LU1583296972 98,00 USD 18/09/2019 -0,91% 06/07/2017 4,03% -0,55% 111 M USD
Quota J (USD) LU1583297434 100,20 USD 18/09/2019 18/03/2019 111 M USD
Quota K (EUR) LU1583297780 100,93 EUR 18/09/2019 0,42% 06/07/2017 7,46% 5,11% 111 M USD
Quota K (CHF) LU1583298085 89,47 CHF 18/09/2019 -5,05% 27/07/2017 1,26% -4,27% 111 M USD
Quota K (USD) LU1583297863 97,86 USD 18/09/2019 -0,98% 06/07/2017 3,96% -0,65% 111 M USD
EdR Fund Big Data
Quota A (USD) LU1244893779 157,37 USD 18/09/2019 11,84% 31/08/2015 17,69% 1,33% 42,67% 12,00% 534 M EUR
Quota A (CHF) LU1244893852 161,81 CHF 18/09/2019 12,61% 31/08/2015 18,87% 4,90% 44,87% 12,55% 534 M EUR
Quota A (EUR) LU1244893696 159,32 EUR 18/09/2019 12,18% 31/08/2015 21,65% 7,11% 43,89% 11,59% 534 M EUR
Quota B (EUR) LU1380777133 112,62 EUR 18/09/2019 8,18% 15/03/2018 21,55% 7,02% 534 M EUR
Quota CR (USD) LU1790340936 102,14 USD 18/09/2019 1,41% 16/03/2018 18,14% 1,75% 534 M EUR
Quota CR (EUR) LU1781816530 113,40 EUR 18/09/2019 8,69% 16/03/2018 22,12% 7,67% 534 M EUR
Quota CRD (USD) LU1790341074 102,10 USD 18/09/2019 1,39% 16/03/2018 18,12% 1,75% 534 M EUR
Quota CRD (EUR) LU1781816613 113,26 EUR 18/09/2019 8,60% 16/03/2018 21,86% 7,48% 534 M EUR
Quota I (EUR) LU1244894231 165,20 EUR 18/09/2019 13,19% 31/08/2015 22,36% 8,05% 47,61% 11,59% 534 M EUR
Quota I (USD) LU1244894314 163,32 USD 18/09/2019 12,87% 31/08/2015 18,44% 2,31% 46,42% 12,02% 534 M EUR
Quota J (USD) LU1904152284 99,37 USD 18/09/2019 23/04/2019 534 M EUR
Quota K (EUR) LU1244894587 112,34 EUR 18/09/2019 09/11/2018 22,41% 534 M EUR
Quota N (USD) LU1244895048 127,42 USD 18/09/2019 10,27% 27/03/2017 18,68% 2,41% 534 M EUR
Quota N (EUR) LU1244894827 170,98 EUR 18/09/2019 14,15% 31/08/2015 22,67% 8,35% 50,83% 11,84% 534 M EUR
Quota R (EUR) LU1244895394 160,15 EUR 18/09/2019 12,53% 23/09/2015 21,26% 6,61% 42,12% 11,59% 534 M EUR
EdR Fund Bond Allocation
Quota A (CHF) LU1426148802 109,98 CHF 18/09/2019 2,29% 09/07/2015 2,10% 0,25% 1,72% 2,63% 2.740 M EUR
Quota A (EUR) LU1161527038 219,47 EUR 18/09/2019 2,62% 30/12/2004 2,58% 0,88% 3,57% 11,51% 2,62% 2.740 M EUR
Quota A (USD) LU1426148711 119,50 USD 18/09/2019 4,24% 05/06/2015 4,61% 3,65% 10,35% 2,55% 2.740 M EUR
Quota A (GBP) LU1426148984 102,41 GBP 18/09/2019 1,12% 28/07/2017 3,19% 1,76% 2.740 M EUR
Quota B (CHF) LU1426149289 97,46 CHF 18/09/2019 1,01% 09/06/2016 2,10% 0,25% 1,52% 2,69% 2.740 M EUR
Quota B (USD) LU1426149107 100,27 USD 18/09/2019 2,56% 13/09/2017 4,61% 3,55% 2.740 M EUR
Quota B (GBP) LU1426149362 97,33 GBP 18/09/2019 1,00% 27/07/2017 3,20% 1,65% 2.740 M EUR
Quota B (EUR) LU1161526907 141,54 EUR 18/09/2019 2,62% 30/12/2004 2,57% 0,88% 3,55% 11,48% 2,62% 2.740 M EUR
Quota CR (USD) LU1790341827 103,48 USD 18/09/2019 2,30% 19/03/2018 4,76% 3,93% 2.740 M EUR
Quota CR (EUR) LU1781816704 99,28 EUR 18/09/2019 -0,48% 16/03/2018 2,72% 1,09% 2.740 M EUR
Quota CRD (EUR) LU1873123290 101,00 EUR 18/09/2019 22/01/2019 2.740 M EUR
Quota I (EUR) LU1161526816 13.252,23 EUR 18/09/2019 3,03% 16/04/2010 2,98% 1,43% 5,04% 14,33% 2,60% 2.740 M EUR
Quota I (USD) LU1426149792 120,42 USD 18/09/2019 4,63% 13/08/2015 5,02% 4,21% 11,66% 2,54% 2.740 M EUR
Quota I (CHF) LU1426149875 112,04 CHF 18/09/2019 2,75% 09/07/2015 2,51% 0,80% 3,14% 2,62% 2.740 M EUR
Quota J (GBP) LU1426150451 98,87 GBP 18/09/2019 0,70% 13/04/2018 3,61% 2,32% 2.740 M EUR
Quota J (USD) LU1426150295 104,03 USD 18/09/2019 3,79% 31/03/2017 5,00% 4,14% 2.740 M EUR
Quota J (EUR) LU1161526733 97,11 EUR 18/09/2019 0,96% 08/06/2017 2,98% 1,38% 2.740 M EUR
Quota K (CHF) LU1426150881 99,77 CHF 18/09/2019 -0,20% 01/08/2018 2,37% 0,60% 2.740 M EUR
Quota K (EUR) LU1161526659 112,52 EUR 18/09/2019 2,66% 20/03/2015 2,83% 1,23% 5,19% 2,69% 2.740 M EUR
Quota N (EUR) LU1426150964 101,71 EUR 18/09/2019 0,84% 04/09/2017 2,98% 1,44% 2.740 M EUR
Quota N (CHF) LU1426151186 100,71 CHF 18/09/2019 0,33% 25/07/2017 2,51% 0,80% 2.740 M EUR
Quota O (EUR) LU1648208582 99,32 EUR 18/09/2019 0,78% 31/05/2018 2,89% 1,32% 2.740 M EUR
Quota R (EUR) LU1161526576 123,97 EUR 18/09/2019 2,63% 15/06/2011 2,43% 0,68% 3,63% 11,59% 2,69% 2.740 M EUR
Quota R (USD) LU1161526493 121,02 USD 18/09/2019 4,03% 21/11/2014 4,46% 3,54% 10,80% 2,66% 2.740 M EUR
Quota RS (EUR) LU1832174707 99,61 EUR 18/09/2019 -0,31% 14/06/2018 2,14% 0,29% 2.740 M EUR
EdR Fund China
Quota A (AUD) LU1160367204 129,15 AUD 18/09/2019 2,69% 05/02/2010 21,86% 11,06% 35,55% 57,47% 16,40% 86 M EUR
Quota A (USD) LU1160367469 116,98 USD 18/09/2019 1,55% 08/07/2009 18,42% 5,41% 23,68% 20,07% 19,95% 86 M EUR
Quota A (EUR) LU1160365091 345,62 EUR 18/09/2019 7,30% 08/04/1998 22,40% 11,50% 25,77% 40,37% 17,93% 86 M EUR
Quota CR (EUR) LU1781816456 96,77 EUR 18/09/2019 -2,22% 03/04/2018 22,62% 11,78% 86 M EUR
Quota I (EUR) LU1160366651 182,86 EUR 18/09/2019 5,57% 30/07/2008 23,23% 12,58% 29,52% 57,46% 17,93% 86 M EUR
Quota J (EUR) LU1160366222 141,27 EUR 18/09/2019 4,64% 15/07/2011 23,25% 12,60% 29,43% 48,78% 17,92% 86 M EUR
Quota K (EUR) LU1160366065 236,99 EUR 18/09/2019 8,40% 09/01/2009 23,37% 12,67% 29,90% 47,60% 17,98% 86 M EUR
Quota R (USD) LU1160365257 103,96 USD 18/09/2019 0,48% 15/07/2011 18,10% 5,00% 22,06% 18,89% 19,96% 86 M EUR
Quota R (EUR) LU1160365505 186,02 EUR 18/09/2019 6,04% 17/02/2009 22,07% 11,08% 23,99% 37,28% 17,93% 86 M EUR
EdR Fund Convexity
Quota A (CHF) LU1391019442 97,94 CHF 18/09/2019 -0,64% 29/06/2016 3,24% -3,56% -3,75% 3,99% 55 M EUR
Quota A (EUR) LU1160368194 110,68 EUR 18/09/2019 1,50% 27/11/2012 3,61% -3,04% -1,81% 0,31% 3,99% 55 M EUR
Quota B (EUR) LU1160370505 105,57 EUR 18/09/2019 1,61% 27/11/2012 3,64% -3,01% -1,82% 0,20% 4,00% 55 M EUR
Quota CR (EUR) LU1160370331 96,08 EUR 18/09/2019 -2,70% 03/04/2018 3,72% -2,89% 55 M EUR
Quota I (EUR) LU1160370091 114,11 EUR 18/09/2019 1,96% 27/11/2012 3,93% -2,61% -0,50% 2,65% 3,97% 55 M EUR
Quota I (CHF) LU1394761669 94,52 CHF 18/09/2019 -2,19% 01/03/2017 3,54% -3,15% 55 M EUR
Quota I (USD) LU1160369838 111,78 USD 18/09/2019 2,11% 20/05/2014 5,95% 0,11% 6,24% 10,38% 3,90% 55 M EUR
Quota J (EUR) LU1160369598 108,22 EUR 18/09/2019 2,02% 27/11/2012 3,93% -2,61% -0,43% 2,85% 3,98% 55 M EUR
Quota K (EUR) LU1160369242 114,84 EUR 18/09/2019 2,05% 27/11/2012 4,35% -2,22% -0,17% 2,85% 4,28% 55 M EUR
Quota N (EUR) LU1160368608 99,78 EUR 18/09/2019 -0,05% 05/05/2015 4,24% -2,29% 0,15% 4,28% 55 M EUR
Quota S (EUR) LU1160368947 116,99 EUR 18/09/2019 2,33% 27/11/2012 4,12% -2,35% 0,52% 4,57% 3,96% 55 M EUR
EdR Fund Crossover Credit
Quota A (USD) LU1080013565 119,37 USD 18/09/2019 3,48% 15/07/2014 10,01% 7,77% 13,00% 18,97% 2,89% 134 M EUR
Quota A (EUR) LU1080013482 139,07 EUR 18/09/2019 3,90% 04/02/2011 7,87% 4,78% 5,60% 10,56% 2,89% 134 M EUR
Quota B (EUR) LU1080013649 114,65 EUR 18/09/2019 3,90% 04/02/2011 7,87% 4,77% 5,60% 10,53% 2,89% 134 M EUR
Quota B (USD) LU1080013722 106,03 USD 18/09/2019 3,48% 15/07/2014 10,00% 7,76% 12,99% 18,96% 2,89% 134 M EUR
Quota CR (EUR) LU1781815300 103,93 EUR 18/09/2019 2,67% 03/04/2018 7,96% 4,88% 134 M EUR
Quota I (USD) LU1080014027 121,95 USD 18/09/2019 3,90% 15/07/2014 10,33% 8,21% 14,40% 21,45% 2,89% 134 M EUR
Quota I (EUR) LU1080013995 145,95 EUR 18/09/2019 4,89% 18/10/2011 8,20% 5,20% 6,92% 12,86% 2,89% 134 M EUR
EdR Fund Emerging Bonds
Quota A (USD) LU1160351034 1.104,92 USD 18/09/2019 1,58% 11/01/2013 -11,53% -6,53% -22,62% -2,04% 13,78% 289 M EUR
Quota A (CHF) LU1225423430 74,64 CHF 18/09/2019 -16,30% 26/01/2018 -13,80% -9,84% 289 M EUR
Quota A (EUR) LU1160351208 108,91 EUR 18/09/2019 5,03% 28/04/1998 -13,50% -9,45% -28,42% -9,86% 13,83% 289 M EUR
Quota B (EUR) LU1160350812 80,56 EUR 18/09/2019 1,30% 01/10/2012 -13,51% -9,45% -28,35% -9,61% 13,83% 289 M EUR
Quota B (USD) LU1225423869 81,68 USD 18/09/2019 -4,25% 04/05/2016 -11,53% -6,55% -22,28% 14,29% 289 M EUR
Quota CR (EUR) LU1781815565 75,59 EUR 18/09/2019 -17,26% 28/03/2018 -13,31% -9,17% 289 M EUR
Quota I (CHF) LU1225424750 70,59 CHF 18/09/2019 -11,86% 15/12/2016 -13,42% -9,28% 289 M EUR
Quota I (USD) LU1225424594 83,33 USD 18/09/2019 -6,42% 19/12/2016 -11,21% -6,04% 289 M EUR
Quota I (EUR) LU1160352354 133,53 EUR 18/09/2019 3,44% 04/03/2011 -13,11% -8,87% -27,05% -7,47% 13,82% 289 M EUR
Quota J (EUR) LU1225425567 76,54 EUR 18/09/2019 -13,87% 11/01/2018 -13,11% -8,87% 289 M EUR
Quota K (EUR) LU1160351976 101,87 EUR 18/09/2019 0,32% 02/12/2013 -13,29% -9,15% -27,47% -6,57% 13,93% 289 M EUR
Quota K (USD) LU1160351620 100,09 USD 18/09/2019 0,02% 08/09/2014 -11,31% -6,24% -21,73% 1,37% 13,89% 289 M EUR
Quota LD (GBP) LU1426147234 70,80 GBP 18/09/2019 -8,81% 18/08/2016 -12,61% -8,12% -25,30% 13,87% 289 M EUR
Quota R (EUR) LU1160351547 97,05 EUR 18/09/2019 -0,47% 29/05/2013 -13,76% -9,82% -29,56% -11,84% 13,83% 289 M EUR
Quota R (USD) LU1160351380 98,05 USD 18/09/2019 -0,40% 23/10/2014 -11,78% -6,94% -23,97% 13,81% 289 M EUR
EdR Fund Emerging Credit
Quota A (CHF) LU1790342049 99,04 CHF 18/09/2019 -0,66% 03/04/2018 5,60% 5,29% 583 M USD
Quota A (USD) LU1080015420 196,44 USD 18/09/2019 6,76% 25/05/2009 8,47% 9,29% 22,47% 33,32% 6,03% 583 M USD
Quota A (EUR) LU1080015693 117,13 EUR 18/09/2019 3,10% 15/07/2014 5,98% 5,79% 12,92% 21,08% 6,14% 583 M USD
Quota B (USD) LU1080015776 130,45 USD 18/09/2019 6,76% 25/05/2009 8,51% 9,34% 22,53% 33,40% 6,10% 583 M USD
Quota B (EUR) LU1080015859 91,17 EUR 18/09/2019 3,06% 15/07/2014 5,97% 5,78% 12,68% 20,82% 6,17% 583 M USD
Quota CR (EUR) LU1234750898 100,00 EUR 18/09/2019 03/04/2018 6,20% 6,10% 583 M USD
Quota I (CHF) LU1790342395 106,05 CHF 18/09/2019 5,51% 14/08/2018 5,97% 5,80% 583 M USD
Quota I (USD) LU1080015933 168,67 USD 18/09/2019 5,96% 16/09/2010 8,92% 9,88% 24,54% 37,32% 6,03% 583 M USD
Quota I (EUR) LU1080016071 130,22 EUR 18/09/2019 5,66% 02/12/2014 6,47% 6,47% 14,81% 6,16% 583 M USD
Quota K (USD) LU1564424452 104,32 USD 18/09/2019 2,46% 22/12/2017 8,78% 9,71% 583 M USD
Quota KD (EUR) LU1564424379 94,96 EUR 18/09/2019 0,07% 17/04/2018 6,24% 6,15% 583 M USD
Quota KD (USD) LU1564424023 103,76 USD 18/09/2019 31/01/2019 583 M USD
EdR Fund Emerging Sovereign
Quota A (EUR) LU1897613763 103,20 EUR 18/09/2019 21/01/2019 203 M USD
Quota A (USD) LU1897607013 104,51 USD 18/09/2019 24/04/2019 203 M USD
Quota CR (EUR) LU1897614571 103,42 EUR 18/09/2019 21/01/2019 203 M USD
Quota I (EUR) LU1897614902 106,51 EUR 18/09/2019 21/12/2018 6,71% 203 M USD
Quota K (EUR) LU1897615388 106,28 EUR 18/09/2019 21/12/2018 6,49% 203 M USD
Quota KD (EUR) LU1897615891 103,97 EUR 18/09/2019 26/04/2019 203 M USD
EdR Fund Equity Euro Core
Quota A (USD) LU1730854780 164,54 USD 18/09/2019 5,50% 01/06/2010 10,79% -7,91% 20,55% 10,94% 13,74% 374 M EUR
Quota A (EUR) LU1730854608 429,66 EUR 18/09/2019 9,40% 26/01/1981 14,52% -2,60% 21,69% 29,61% 11,11% 374 M EUR
Quota B (EUR) LU1730855084 356,37 EUR 18/09/2019 4,43% 24/03/2005 14,51% -2,61% 21,73% 29,64% 11,12% 374 M EUR
Quota CR (EUR) LU1781817009 96,56 EUR 18/09/2019 21/09/2018 14,72% 374 M EUR
Quota I (EUR) LU1730855597 204,09 EUR 18/09/2019 7,30% 06/08/2009 15,33% -1,65% 24,93% 35,38% 11,12% 374 M EUR
Quota J (EUR) LU1745523123 97,26 EUR 18/09/2019 21/09/2018 15,34% 374 M EUR
Quota K (EUR) LU1730855910 185,14 EUR 18/09/2019 6,58% 18/01/2010 15,25% -1,80% 25,09% 36,57% 11,10% 374 M EUR
Quota N (EUR) LU1730856488 100,16 EUR 18/09/2019 0,08% 06/10/2017 15,50% -1,49% 374 M EUR
Quota O (EUR) LU1745523479 97,35 EUR 18/09/2019 21/09/2018 15,50% 374 M EUR
Quota R (USD) LU1730857023 90,27 USD 18/09/2019 21/09/2018 10,48% 374 M EUR
Quota R (EUR) LU1730856991 179,12 EUR 18/09/2019 6,47% 01/06/2010 14,21% -2,98% 20,33% 27,30% 11,11% 374 M EUR
EdR Fund Euro High Yield
Quota A (CHF) LU1218422209 115,92 CHF 18/09/2019 4,28% 09/03/2016 5,67% 0,30% 9,43% 7,05% 195 M EUR
Quota A (EUR) LU1160363633 378,63 EUR 18/09/2019 4,11% 14/02/1997 8,17% 2,55% 8,65% 16,66% 3,86% 195 M EUR
Quota A (USD) LU1160363476 1.263,46 USD 18/09/2019 4,50% 26/05/2014 10,17% 5,39% 15,80% 27,82% 3,84% 195 M EUR
Quota B (EUR) LU1160363047 110,07 EUR 18/09/2019 4,77% 09/05/2012 8,18% 2,55% 8,65% 16,65% 3,86% 195 M EUR
Quota CR (EUR) LU1781816373 103,18 EUR 18/09/2019 2,17% 03/04/2018 8,28% 2,70% 195 M EUR
Quota I (EUR) LU1160362742 17.430,62 EUR 18/09/2019 5,93% 29/01/2010 8,65% 3,21% 10,72% 20,32% 3,86% 195 M EUR
Quota I (CHF) LU1400356025 111,41 CHF 18/09/2019 3,29% 18/05/2016 8,19% 2,59% 8,53% 3,85% 195 M EUR
Quota J (EUR) LU1160364797 10.950,90 EUR 18/09/2019 5,45% 07/10/2010 8,68% 3,21% 10,74% 20,34% 3,86% 195 M EUR
Quota N (EUR) LU1160364441 17.470,01 EUR 18/09/2019 6,21% 17/06/2010 8,76% 3,37% 11,21% 21,27% 3,86% 195 M EUR
Quota O (EUR) LU1160364102 11.411,35 EUR 18/09/2019 5,86% 25/05/2012 8,69% 3,27% 11,13% 21,13% 3,85% 195 M EUR
Quota R (EUR) LU1160363989 142,80 EUR 18/09/2019 4,79% 10/02/2012 7,99% 2,29% 7,84% 15,21% 3,86% 195 M EUR
EdR Fund Europe Convertibles
Quota A (EUR) LU1103207525 550,32 EUR 18/09/2019 5,11% 13/12/1993 2,68% -4,84% -3,63% -2,36% 5,00% 295 M EUR
Quota A (USD) LU1209356663 99,94 USD 18/09/2019 -0,01% 01/07/2015 4,62% -2,24% 2,62% 4,92% 295 M EUR
Quota A (USD) LU1103207285 90,28 USD 18/09/2019 -1,18% 28/01/2011 -1,11% -10,00% -4,64% -16,57% 8,53% 295 M EUR
Quota B (EUR) LU1103208259 106,13 EUR 18/09/2019 1,63% 15/07/2011 2,68% -4,83% -3,63% -2,36% 5,00% 295 M EUR
Quota CR (EUR) LU1781814915 94,29 EUR 18/09/2019 -3,95% 03/04/2018 2,79% -4,69% 295 M EUR
Quota I (EUR) LU1103208846 148,41 EUR 18/09/2019 3,60% 22/07/2008 3,03% -4,39% -2,42% -0,34% 5,00% 295 M EUR
Quota J (EUR) LU1103209901 108,24 EUR 18/09/2019 1,98% 15/07/2011 3,03% -4,39% -2,41% -0,32% 5,00% 295 M EUR
Quota K (EUR) LU1103211048 130,68 EUR 18/09/2019 2,70% 01/09/2009 2,95% -4,49% -2,66% -0,83% 5,01% 295 M EUR
Quota N (EUR) LU1161528192 102,64 EUR 18/09/2019 0,54% 01/11/2014 3,18% -4,20% -1,78% 5,89% 295 M EUR
Quota O (EUR) LU1161527897 93,38 EUR 18/09/2019 -1,34% 12/05/2015 3,18% -4,20% -1,78% 5,90% 295 M EUR
Quota P (EUR) LU1351139057 97,62 EUR 18/09/2019 -0,82% 17/10/2016 3,05% -4,37% 295 M EUR
Quota R (EUR) LU1103212103 141,90 EUR 18/09/2019 3,34% 21/01/2009 2,45% -5,12% -4,48% -3,79% 5,01% 295 M EUR
Quota R (USD) LU1103211980 88,61 USD 18/09/2019 -1,47% 15/07/2011 -1,28% -10,22% -4,42% -16,87% 12,54% 295 M EUR
EdR Fund Europe Synergy
Quota A (EUR) LU1102959951 156,97 EUR 18/09/2019 3,59% 05/12/2006 11,63% -3,72% 9,06% 13,88% 11,35% 224 M EUR
Quota A (USD) LU1102960371 136,09 USD 18/09/2019 3,34% 30/04/2010 7,99% -8,99% 8,10% -2,53% 13,37% 224 M EUR
Quota B (EUR) LU1102946461 129,02 EUR 18/09/2019 5,01% 15/07/2011 11,59% -3,76% 8,90% 13,60% 11,36% 224 M EUR
Quota CR (EUR) LU1781815052 98,39 EUR 18/09/2019 -1,11% 03/04/2018 11,83% -3,47% 224 M EUR
Quota I (EUR) LU1102947196 194,01 EUR 18/09/2019 3,62% 11/05/2007 12,41% -2,77% 12,18% 19,10% 11,35% 224 M EUR
Quota J (EUR) LU1102947519 136,37 EUR 18/09/2019 6,08% 15/07/2011 12,36% -2,79% 12,29% 19,13% 11,35% 224 M EUR
Quota K (EUR) LU1102947949 194,52 EUR 18/09/2019 7,16% 03/02/2010 12,34% -2,87% 11,97% 19,13% 11,43% 224 M EUR
Quota N (EUR) LU1161527624 124,24 EUR 18/09/2019 4,56% 06/11/2014 12,58% -2,57% 13,14% 11,43% 224 M EUR
Quota O (EUR) LU1161527384 107,96 EUR 18/09/2019 4,72% 29/03/2016 13,08% -1,99% 14,57% 11,43% 224 M EUR
Quota R (EUR) LU1102948327 223,91 EUR 18/09/2019 7,91% 16/02/2009 11,30% -4,11% 7,74% 11,65% 11,35% 224 M EUR
Quota R (USD) LU1102948673 115,08 USD 18/09/2019 1,73% 15/07/2011 7,68% -9,35% 6,86% -4,32% 13,37% 224 M EUR
EdR Fund Floating Rate Credit
Quota A (USD) LU1082643062 103,71 USD 18/09/2019 09/11/2018 5,99% 90 M EUR
Quota A (EUR) LU1082946473 147,89 EUR 18/09/2019 1,91% 07/01/1999 4,37% 1,04% -0,31% 1,90% 2,55% 90 M EUR
Quota B (EUR) LU1082946556 91,16 EUR 18/09/2019 1,60% 21/01/2003 4,36% 1,03% -0,33% 1,92% 2,55% 90 M EUR
Quota CR (EUR) LU1781814832 100,28 EUR 18/09/2019 0,19% 03/04/2018 4,44% 1,13% 90 M EUR
Quota I (CHF) LU1198873132 98,63 CHF 18/09/2019 -0,30% 04/03/2015 4,11% 0,68% -1,52% 2,56% 90 M EUR