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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 1.202,83 EUR 01/04/2020 1,01% 23/11/2001 -6,72% -6,70% -8,52% -14,58% 4,31% 6 M EUR
Quota I (EUR) FR0010231613 13.134,83 EUR 01/04/2020 1,50% 23/11/2001 -6,60% -6,23% -7,14% -12,42% 4,31% 6 M EUR
EdR Credit Very Short Term
Quota BH (USD) FR0013250578 105,89 USD 07/04/2020 2,13% 21/07/2017 0,25% 2,05% 744 M EUR
Quota C (EUR) FR0010027623 125,52 EUR 07/04/2020 3,01% 20/08/1987 -0,28% -0,50% -1,14% -1,15% 0,11% 744 M EUR
Quota D (EUR) FR0010672055 145,48 EUR 07/04/2020 0,05% 27/10/2008 -0,28% -0,50% -1,15% -1,16% 0,11% 744 M EUR
Quota R (EUR) FR0011031392 99.522,28 EUR 07/04/2020 -0,05% 13/06/2011 -0,27% -0,48% -1,09% -1,06% 0,11% 744 M EUR
EdR Energy Evolution
Quota B (USD) FR0013293487 71,14 USD 07/04/2020 -16,91% 06/06/2018 -23,34% -18,70% 9 M EUR
Quota C (EUR) FR0013293495 78,73 EUR 07/04/2020 -9,89% 21/12/2017 -20,93% -16,01% 9 M EUR
Quota E (EUR) FR0013293503 76,45 EUR 07/04/2020 -13,59% 06/06/2018 -21,01% -16,49% 9 M EUR
Quota I (EUR) FR0013293529 87,29 EUR 07/04/2020 -6,53% 03/04/2018 -20,71% -15,30% 9 M EUR
Quota R (EUR) FR0013293537 80,31 EUR 07/04/2020 -9,11% 21/12/2017 -20,76% -15,41% 9 M EUR
EdR Fund Asean Equity
Quota A (EUR) LU1583295818 71,18 EUR 07/04/2020 -11,66% 11/07/2017 -26,47% -28,77% 13 M USD
Quota A (USD) LU1583295909 67,67 USD 07/04/2020 -13,28% 12/07/2017 -28,72% -30,90% 13 M USD
Quota A (CHF) LU1583296113 57,57 CHF 07/04/2020 -21,02% 05/12/2017 -29,72% -33,61% 13 M USD
Quota B (EUR) LU1583296204 EUR 01/01/1900 05/12/2019 13 M USD
Quota B (USD) LU1583296386 59,18 USD 07/04/2020 -19,04% 27/12/2017 -28,71% -30,60% 13 M USD
Quota I (USD) LU1583296972 69,27 USD 07/04/2020 -12,47% 06/07/2017 -28,52% -30,20% 13 M USD
Quota J (USD) LU1583297434 70,83 USD 07/04/2020 -27,83% 18/03/2019 -28,52% -30,19% 13 M USD
Quota K (EUR) LU1583297780 72,39 EUR 07/04/2020 -11,06% 06/07/2017 -26,37% -28,20% 13 M USD
Quota K (USD) LU1583297863 69,12 USD 07/04/2020 -12,54% 06/07/2017 -28,57% -30,29% 13 M USD
Quota K (CHF) LU1583298085 61,69 CHF 07/04/2020 -16,39% 27/07/2017 -29,60% -33,06% 13 M USD
EdR Fund Big Data
Quota A (EUR) LU1244893696 136,41 EUR 07/04/2020 6,97% 31/08/2015 -19,66% -11,45% 1,81% 15,60% 541 M EUR
Quota A (CHF) LU1244893852 133,03 CHF 07/04/2020 6,39% 31/08/2015 -21,88% -16,60% 0,67% 16,61% 541 M EUR
Quota A (USD) LU1244893779 132,51 USD 07/04/2020 6,30% 31/08/2015 -22,15% -14,16% 4,36% 16,21% 541 M EUR
Quota B (EUR) LU1380777133 96,35 EUR 07/04/2020 -1,78% 15/03/2018 -19,66% -11,59% 541 M EUR
Quota CR (USD) LU1790340936 86,27 USD 07/04/2020 -6,91% 16/03/2018 -22,01% -13,69% 541 M EUR
Quota CR (EUR) LU1781816530 97,31 EUR 07/04/2020 -1,31% 16/03/2018 -19,55% -11,00% 541 M EUR
Quota CRD (EUR) LU1781816613 97,15 EUR 07/04/2020 -1,39% 16/03/2018 -19,55% -11,23% 541 M EUR
Quota CRD (USD) LU1790341074 86,24 USD 07/04/2020 -6,92% 16/03/2018 -22,02% -13,70% 541 M EUR
Quota I (USD) LU1244894314 138,11 USD 07/04/2020 7,26% 31/08/2015 -21,93% -13,43% 7,10% 16,23% 541 M EUR
Quota I (EUR) LU1244894231 142,02 EUR 07/04/2020 7,91% 31/08/2015 -19,47% -10,74% 4,36% 15,59% 541 M EUR
Quota J (USD) LU1904152284 84,13 USD 07/04/2020 23/04/2019 -21,93% 541 M EUR
Quota K (EUR) LU1244894587 96,61 EUR 07/04/2020 -2,41% 09/11/2018 -19,49% -10,79% 541 M EUR
Quota N (EUR) LU1244894827 147,28 EUR 07/04/2020 8,77% 31/08/2015 -19,43% -10,53% 5,66% 15,76% 541 M EUR
Quota N (USD) LU1244895048 108,00 USD 07/04/2020 2,57% 27/03/2017 -21,89% -13,25% 8,15% 541 M EUR
Quota R (EUR) LU1244895394 136,74 EUR 07/04/2020 7,13% 23/09/2015 -19,77% -11,88% 0,46% 15,61% 541 M EUR
EdR Fund Bond Allocation
Quota A (USD) LU1426148711 114,82 USD 07/04/2020 2,89% 05/06/2015 -4,61% -2,46% 3,82% 4,44% 2.179 M EUR
Quota A (GBP) LU1426148984 97,25 GBP 07/04/2020 -1,03% 28/07/2017 -5,33% -4,41% 2.179 M EUR
Quota A (EUR) LU1161527038 207,79 EUR 07/04/2020 2,16% 30/12/2004 -5,36% -5,05% -3,11% 3,68% 4,60% 2.179 M EUR
Quota A (CHF) LU1426148802 103,82 CHF 07/04/2020 0,79% 09/07/2015 -5,77% -5,63% -4,84% 4,60% 2.179 M EUR
Quota B (USD) LU1426149107 96,28 USD 07/04/2020 0,40% 13/09/2017 -4,67% -2,53% 2.179 M EUR
Quota B (EUR) LU1161526907 134,04 EUR 07/04/2020 2,15% 30/12/2004 -5,63% -5,04% -3,11% 3,67% 4,68% 2.179 M EUR
Quota B (GBP) LU1426149362 92,42 GBP 07/04/2020 -1,12% 27/07/2017 -5,66% -4,43% 2.179 M EUR
Quota B (CHF) LU1426149289 92,00 CHF 07/04/2020 -0,64% 09/06/2016 -5,78% -5,64% -4,85% 4,68% 2.179 M EUR
Quota CR (EUR) LU1781816704 94,12 EUR 07/04/2020 -2,89% 16/03/2018 -5,59% -4,84% 2.179 M EUR
Quota CR (USD) LU1790341827 99,47 USD 07/04/2020 -0,26% 19/03/2018 -4,61% -2,33% 2.179 M EUR
Quota CRD (EUR) LU1873123290 95,72 EUR 07/04/2020 -3,45% 22/01/2019 -5,30% -4,87% 2.179 M EUR
Quota I (CHF) LU1426149875 106,07 CHF 07/04/2020 1,25% 09/07/2015 -5,33% -5,12% -3,44% 4,57% 2.179 M EUR
Quota I (USD) LU1426149792 115,98 USD 07/04/2020 3,24% 13/08/2015 -4,51% -1,99% 5,25% 4,43% 2.179 M EUR
Quota I (EUR) LU1161526816 12.586,85 EUR 07/04/2020 2,33% 16/04/2010 -5,18% -4,51% -1,66% 6,29% 4,57% 2.179 M EUR
Quota J (EUR) LU1161526733 92,23 EUR 07/04/2020 -1,04% 08/06/2017 -5,18% -4,51% 2.179 M EUR
Quota J (USD) LU1426150295 100,26 USD 07/04/2020 1,83% 31/03/2017 -4,45% -1,94% 5,35% 4,47% 2.179 M EUR
Quota J (GBP) LU1426150451 94,16 GBP 07/04/2020 -1,93% 13/04/2018 -5,52% -3,90% 2.179 M EUR
Quota K (CHF) LU1426150881 94,36 CHF 07/04/2020 -3,39% 01/08/2018 -5,69% -5,30% 2.179 M EUR
Quota K (EUR) LU1161526659 106,76 EUR 07/04/2020 1,30% 20/03/2015 -5,55% -4,70% -1,94% 6,59% 4,70% 2.179 M EUR
Quota N (CHF) LU1426151186 95,35 CHF 07/04/2020 -1,75% 25/07/2017 -5,63% -5,11% 2.179 M EUR
Quota N (EUR) LU1426150964 96,61 EUR 07/04/2020 -1,32% 04/09/2017 -5,50% -4,51% 2.179 M EUR
Quota O (EUR) LU1648208582 94,28 EUR 07/04/2020 -2,24% 31/05/2018 -5,53% -4,62% 2.179 M EUR
Quota R (USD) LU1161526493 116,16 USD 07/04/2020 2,82% 21/11/2014 -4,99% -2,66% 3,87% 12,60% 4,62% 2.179 M EUR
Quota R (EUR) LU1161526576 117,27 EUR 07/04/2020 1,82% 15/06/2011 -5,69% -5,22% -3,43% 3,79% 4,70% 2.179 M EUR
Quota RS (EUR) LU1832174707 94,03 EUR 07/04/2020 -3,33% 14/06/2018 -5,78% -5,59% 2.179 M EUR
EdR Fund China
Quota A (EUR) LU1160365091 355,06 EUR 07/04/2020 7,24% 08/04/1998 -4,12% -0,48% 19,80% 11,51% 17,74% 197 M EUR
Quota A (USD) LU1160367469 118,25 USD 07/04/2020 1,57% 08/07/2009 -7,05% -3,45% 22,77% 12,02% 19,83% 197 M EUR
Quota A (AUD) LU1160367204 144,55 AUD 07/04/2020 3,69% 05/02/2010 5,76% 11,15% 49,11% 37,58% 15,62% 197 M EUR
Quota CR (EUR) LU1781816456 99,52 EUR 07/04/2020 -0,24% 03/04/2018 -4,08% -0,27% 197 M EUR
Quota I (EUR) LU1160366651 188,71 EUR 07/04/2020 5,58% 30/07/2008 -3,92% 0,39% 23,06% 25,78% 17,74% 197 M EUR
Quota J (EUR) LU1160366222 145,73 EUR 07/04/2020 4,71% 15/07/2011 -3,95% 0,36% 23,09% 17,21% 17,75% 197 M EUR
Quota K (EUR) LU1160366065 245,01 EUR 07/04/2020 8,29% 09/01/2009 -3,66% 0,72% 23,64% 17,88% 17,78% 197 M EUR
Quota R (USD) LU1160365257 104,89 USD 07/04/2020 0,55% 15/07/2011 -7,12% -3,79% 21,20% 9,18% 19,83% 197 M EUR
Quota R (EUR) LU1160365505 190,76 EUR 07/04/2020 5,97% 17/02/2009 -4,19% -0,83% 18,15% 9,26% 17,74% 197 M EUR
EdR Fund Crossover Credit
Quota A (EUR) LU1080013482 125,79 EUR 07/04/2020 2,53% 04/02/2011 -10,63% -6,34% -4,98% -2,23% 7,12% 108 M EUR
Quota A (USD) LU1080013565 109,70 USD 07/04/2020 1,63% 15/07/2014 -9,82% -3,68% 2,42% 7,03% 6,97% 108 M EUR
Quota B (EUR) LU1080013649 103,70 EUR 07/04/2020 2,53% 04/02/2011 -10,63% -6,35% -4,99% -2,25% 7,13% 108 M EUR
Quota B (USD) LU1080013722 97,44 USD 07/04/2020 1,63% 15/07/2014 -9,82% -3,69% 2,41% 7,03% 6,97% 108 M EUR
Quota CR (EUR) LU1781815300 94,06 EUR 07/04/2020 -3,00% 03/04/2018 -10,61% -6,25% 108 M EUR
Quota I (USD) LU1080014027 112,33 USD 07/04/2020 2,05% 15/07/2014 -9,72% -3,27% 3,69% 9,27% 6,97% 108 M EUR
Quota I (EUR) LU1080013995 132,31 EUR 07/04/2020 3,36% 18/10/2011 -10,53% -5,96% -3,80% -0,20% 7,13% 108 M EUR
EdR Fund Emerging Bonds
Quota A (USD) LU1160351034 1.024,02 USD 07/04/2020 0,40% 11/01/2013 -8,74% -21,93% -33,24% -0,23% 15,29% 195 M EUR
Quota A (EUR) LU1160351208 99,58 EUR 07/04/2020 4,47% 28/04/1998 -9,25% -24,09% -38,58% -9,48% 15,29% 195 M EUR
Quota A (CHF) LU1225423430 68,09 CHF 07/04/2020 -16,05% 26/01/2018 -9,33% -24,45% 195 M EUR
Quota B (EUR) LU1160350812 73,67 EUR 07/04/2020 0,01% 01/10/2012 -9,24% -24,09% -38,57% -8,98% 15,30% 195 M EUR
Quota B (USD) LU1225423869 75,70 USD 07/04/2020 -5,51% 04/05/2016 -8,74% -21,93% -28,98% 15,31% 195 M EUR
Quota CR (EUR) LU1781815565 69,24 EUR 07/04/2020 -16,56% 28/03/2018 -9,17% -23,85% 195 M EUR
Quota I (EUR) LU1160352354 122,53 EUR 07/04/2020 2,26% 04/03/2011 -9,10% -23,60% -37,37% -7,05% 15,29% 195 M EUR
Quota I (USD) LU1225424594 77,50 USD 07/04/2020 -7,43% 19/12/2016 -8,59% -21,43% -27,74% 195 M EUR
Quota I (CHF) LU1225424750 64,62 CHF 07/04/2020 -12,35% 15/12/2016 -9,18% -23,97% -38,42% 15,25% 195 M EUR
Quota J (EUR) LU1225425567 70,23 EUR 07/04/2020 -14,00% 11/01/2018 -9,10% -23,60% 195 M EUR
Quota K (USD) LU1160351620 92,94 USD 07/04/2020 -1,30% 08/09/2014 -8,66% -21,66% -32,89% 3,12% 15,33% 195 M EUR
Quota K (EUR) LU1160351976 93,32 EUR 07/04/2020 -1,08% 02/12/2013 -9,17% -23,83% -38,15% -6,26% 15,32% 195 M EUR
Quota LD (GBP) LU1426147234 65,08 GBP 07/04/2020 -9,64% 18/08/2016 -9,14% -23,14% -36,36% 15,32% 195 M EUR
Quota R (USD) LU1160351380 90,66 USD 07/04/2020 -1,78% 23/10/2014 -8,85% -22,25% -34,40% -3,01% 15,31% 195 M EUR
Quota R (EUR) LU1160351547 88,55 EUR 07/04/2020 -1,76% 29/05/2013 -9,35% -24,39% -39,49% -11,49% 15,30% 195 M EUR
EdR Fund Emerging Credit
Quota A (EUR) LU1080015693 96,68 EUR 07/04/2020 -0,59% 15/07/2014 -20,40% -16,92% -14,84% 8,29% 12,91% 525 M USD
Quota A (USD) LU1080015420 165,11 USD 07/04/2020 4,72% 25/05/2009 -19,63% -14,17% -6,91% 21,06% 12,76% 525 M USD
Quota A (CHF) LU1790342049 81,56 CHF 07/04/2020 -9,63% 03/04/2018 -20,51% -17,32% 525 M USD
Quota B (EUR) LU1080015859 75,25 EUR 07/04/2020 -0,62% 15/07/2014 -20,40% -16,93% -15,02% 8,06% 12,92% 525 M USD
Quota B (USD) LU1080015776 109,65 USD 07/04/2020 4,72% 25/05/2009 -19,62% -14,14% -6,86% 21,12% 12,80% 525 M USD
Quota CR (EUR) LU1234750898 82,66 EUR 07/04/2020 -9,02% 03/04/2018 -20,29% -16,69% 525 M USD
Quota CR (USD) LU1790340423 84,45 USD 07/04/2020 06/09/2019 -19,43% 525 M USD
Quota I (USD) LU1080015933 142,27 USD 07/04/2020 3,74% 16/09/2010 -19,49% -13,66% -5,34% 24,69% 12,76% 525 M USD
Quota I (EUR) LU1080016071 107,86 EUR 07/04/2020 1,42% 02/12/2014 -20,26% -16,39% -13,41% 11,53% 12,92% 525 M USD
Quota I (CHF) LU1790342395 87,64 CHF 07/04/2020 -7,69% 14/08/2018 -20,37% -16,86% 525 M USD
Quota K (USD) LU1564424452 87,84 USD 07/04/2020 -5,50% 22/12/2017 -19,56% -13,85% 525 M USD
Quota KD (USD) LU1564424023 87,37 USD 07/04/2020 -10,14% 31/01/2019 -19,56% -13,86% 525 M USD
Quota KD (EUR) LU1564424379 78,52 EUR 07/04/2020 -9,13% 17/04/2018 -20,32% -16,65% 525 M USD
EdR Fund Emerging Sovereign
Quota A (EUR) LU1897613763 89,76 EUR 07/04/2020 -8,53% 21/01/2019 -15,96% -11,30% 178 M USD
Quota A (USD) LU1897607013 92,68 USD 07/04/2020 24/04/2019 -15,00% 178 M USD
Quota CR (EUR) LU1897614571 90,21 EUR 07/04/2020 -8,16% 21/01/2019 -15,89% -10,91% 178 M USD
Quota I (EUR) LU1897614902 93,08 EUR 07/04/2020 -5,38% 21/12/2018 -15,82% -10,60% 178 M USD
Quota K (EUR) LU1897615388 92,73 EUR 07/04/2020 -5,66% 21/12/2018 -15,88% -10,87% 178 M USD
Quota KD (EUR) LU1897615891 90,72 EUR 07/04/2020 26/04/2019 -15,88% 178 M USD
EdR Fund Equity Euro Core
Quota A (EUR) LU1730854608 344,28 EUR 07/04/2020 8,65% 26/01/1981 -22,97% -17,79% -16,11% -13,56% 15,31% 252 M EUR
Quota A (USD) LU1730854780 129,73 USD 07/04/2020 2,68% 01/06/2010 -25,32% -20,29% -14,02% -13,39% 17,43% 252 M EUR
Quota B (EUR) LU1730855084 285,55 EUR 07/04/2020 2,74% 24/03/2005 -22,97% -17,80% -16,08% -13,55% 15,32% 252 M EUR
Quota CR (EUR) LU1781817009 77,49 EUR 07/04/2020 -15,21% 21/09/2018 -22,91% -17,58% 252 M EUR
Quota I (EUR) LU1730855597 164,43 EUR 07/04/2020 4,77% 06/08/2009 -22,77% -16,97% -13,87% -9,66% 15,31% 252 M EUR
Quota J (EUR) LU1745523123 78,36 EUR 07/04/2020 -14,57% 21/09/2018 -22,76% -16,97% 252 M EUR
Quota K (EUR) LU1730855910 149,08 EUR 07/04/2020 3,98% 18/01/2010 -22,78% -17,05% -13,65% -9,20% 15,31% 252 M EUR
Quota N (EUR) LU1730856488 80,78 EUR 07/04/2020 -8,17% 06/10/2017 -22,73% -16,81% 252 M EUR
Quota O (EUR) LU1745523479 78,52 EUR 07/04/2020 -14,37% 21/09/2018 -22,72% -16,81% 252 M EUR
Quota R (USD) LU1730857023 71,02 USD 07/04/2020 -19,87% 21/09/2018 -25,40% -20,60% 252 M EUR
Quota R (EUR) LU1730856991 143,21 EUR 07/04/2020 3,71% 01/06/2010 -23,05% -18,11% -17,05% -15,14% 15,31% 252 M EUR
EdR Fund Euro High Yield
Quota A (CHF) LU1218422209 97,13 CHF 07/04/2020 -0,71% 09/03/2016 -16,41% -15,55% -9,16% 10,49% 131 M EUR
Quota A (EUR) LU1160363633 330,40 EUR 07/04/2020 3,40% 14/02/1997 -14,04% -10,31% -8,15% -0,90% 8,46% 131 M EUR
Quota A (USD) LU1160363476 1.119,49 USD 07/04/2020 1,94% 26/05/2014 -13,31% -7,94% -1,36% 8,13% 8,34% 131 M EUR
Quota B (EUR) LU1160363047 96,04 EUR 07/04/2020 2,65% 09/05/2012 -14,09% -10,32% -8,16% -0,92% 8,47% 131 M EUR
Quota CR (EUR) LU1781816373 90,14 EUR 07/04/2020 -5,02% 03/04/2018 -13,98% -10,16% 131 M EUR
Quota I (CHF) LU1400356025 97,23 CHF 07/04/2020 -0,72% 18/05/2016 -14,02% -10,29% -8,14% 8,46% 131 M EUR
Quota I (EUR) LU1160362742 15.263,92 EUR 07/04/2020 4,24% 29/01/2010 -13,88% -9,75% -6,37% 2,23% 8,45% 131 M EUR
Quota J (EUR) LU1160364797 9.589,78 EUR 07/04/2020 3,67% 07/10/2010 -13,93% -9,73% -6,35% 2,25% 8,47% 131 M EUR
Quota N (EUR) LU1160364441 15.317,74 EUR 07/04/2020 4,44% 17/06/2010 -13,80% -9,58% -5,92% 3,03% 8,43% 131 M EUR
Quota O (EUR) LU1160364102 10.000,76 EUR 07/04/2020 3,68% 25/05/2012 -13,90% -9,60% -6,03% 2,92% 8,47% 131 M EUR
Quota R (EUR) LU1160363989 124,44 EUR 07/04/2020 2,71% 10/02/2012 -14,11% -10,53% -8,83% -2,14% 8,46% 131 M EUR
EdR Fund Europe Convertibles
Quota A (USD) LU1103207285 85,26 USD 07/04/2020 -1,72% 28/01/2011 -8,42% -8,03% -9,49% -12,04% 8,85% 210 M EUR
Quota A (EUR) LU1103207525 525,88 EUR 07/04/2020 4,81% 13/12/1993 -5,80% -5,39% -12,13% -12,67% 6,01% 210 M EUR
Quota A (USD) LU1209356663 96,89 USD 07/04/2020 -0,66% 01/07/2015 -5,29% -2,91% -5,64% 5,94% 210 M EUR
Quota B (EUR) LU1103208259 101,42 EUR 07/04/2020 1,00% 15/07/2011 -5,79% -5,38% -12,13% -12,67% 6,01% 210 M EUR
Quota CR (EUR) LU1781814915 90,17 EUR 07/04/2020 -5,01% 03/04/2018 -5,77% -5,25% 210 M EUR
Quota I (EUR) LU1103208846 142,14 EUR 07/04/2020 3,05% 22/07/2008 -5,71% -4,97% -11,00% -10,86% 6,01% 210 M EUR
Quota J (EUR) LU1103209901 103,66 EUR 07/04/2020 1,35% 15/07/2011 -5,72% -4,98% -10,99% -10,85% 6,01% 210 M EUR
Quota K (EUR) LU1103211048 125,52 EUR 07/04/2020 2,17% 01/09/2009 -5,41% -4,74% -11,13% -10,95% 5,94% 210 M EUR
Quota N (EUR) LU1161528192 98,75 EUR 07/04/2020 -0,23% 01/11/2014 -5,33% -4,45% -10,33% -9,61% 9,44% 210 M EUR
Quota O (EUR) LU1161527897 89,84 EUR 07/04/2020 -1,96% 12/05/2015 -5,33% -4,45% -10,33% 9,44% 210 M EUR
Quota P (EUR) LU1351139057 93,83 EUR 07/04/2020 -1,82% 17/10/2016 -5,38% -4,62% -10,80% 5,93% 210 M EUR
Quota R (EUR) LU1103212103 135,40 EUR 07/04/2020 2,74% 21/01/2009 -5,85% -5,66% -12,91% -13,93% 6,01% 210 M EUR
Quota R (USD) LU1103211980 83,66 USD 07/04/2020 -2,02% 15/07/2011 -8,38% -8,15% -9,42% -12,23% 8,89% 210 M EUR
EdR Fund Europe Synergy
Quota A (EUR) LU1102959951 120,87 EUR 07/04/2020 1,43% 05/12/2006 -25,71% -23,88% -27,04% -25,55% 15,11% 138 M EUR
Quota A (USD) LU1102960371 103,11 USD 07/04/2020 0,31% 30/04/2010 -27,98% -26,19% -25,20% -25,40% 16,94% 138 M EUR
Quota B (EUR) LU1102946461 99,34 EUR 07/04/2020 1,60% 15/07/2011 -25,72% -23,90% -27,14% -25,74% 15,11% 138 M EUR
Quota CR (EUR) LU1781815052 75,87 EUR 07/04/2020 -12,81% 03/04/2018 -25,66% -23,68% 138 M EUR
Quota I (EUR) LU1102947196 150,21 EUR 07/04/2020 1,43% 11/05/2007 -25,52% -23,12% -24,95% -22,11% 15,12% 138 M EUR
Quota J (EUR) LU1102947519 105,58 EUR 07/04/2020 2,63% 15/07/2011 -25,52% -23,16% -24,90% -22,06% 15,12% 138 M EUR
Quota K (EUR) LU1102947949 150,52 EUR 07/04/2020 4,10% 03/02/2010 -25,54% -23,19% -25,24% -22,11% 15,15% 138 M EUR
Quota N (EUR) LU1161527624 96,29 EUR 07/04/2020 -0,69% 06/11/2014 -25,48% -22,96% -24,51% -20,71% 15,15% 138 M EUR
Quota O (EUR) LU1161527384 83,97 EUR 07/04/2020 -2,24% 29/03/2016 -25,33% -22,51% -23,38% 15,15% 138 M EUR
Quota R (USD) LU1102948673 87,00 USD 07/04/2020 -1,58% 15/07/2011 -28,06% -26,48% -26,04% -26,77% 16,93% 138 M EUR
Quota R (EUR) LU1102948327 172,04 EUR 07/04/2020 4,99% 16/02/2009 -25,79% -24,18% -27,92% -27,01% 15,10% 138 M EUR
EdR Fund Floating Rate Credit
Quota A (USD) LU1082643062 95,22 USD 07/04/2020 -3,36% 09/11/2018 -9,87% -5,99% 53 M EUR
Quota A (EUR) LU1082946473 134,15 EUR 07/04/2020 1,39% 07/01/1999 -10,39% -8,20% -9,68% -8,38% 5,86% 53 M EUR
Quota B (EUR) LU1082946556 82,69 EUR 07/04/2020 0,97% 21/01/2003 -10,39% -8,21% -9,69% -8,37% 5,86% 53 M EUR
Quota CR (EUR) LU1781814832 90,52 EUR 07/04/2020 -4,83% 03/04/2018 -10,37% -8,61% 53 M EUR
Quota I (EUR) LU1082946630 10.361,76 EUR 07/04/2020 0,34% 04/12/2009 -10,31% -8,23% -9,18% -7,44% 5,84% 53 M EUR
Quota I (CHF) LU1198873132 89,23 CHF 07/04/2020 -2,21% 04/03/2015 -10,43% -8,61% -10,73% -10,60% 5,84% 53 M EUR
Quota N (EUR) LU1082946713 10.367,11 EUR 07/04/2020 0,39% 05/01/2011 -10,27% -7,73% -8,36% -6,32% 5,86% 53 M EUR
Quota O (EUR) LU1082946390 8.491,24 EUR 07/04/2020 -0,42% 31/05/2013 -10,27% -7,73% -8,36% -6,32% 5,86% 53 M EUR
EdR Fund FX Absolute Return