EdR Fund Bond Allocation B-USD (H) Dis $
|
104,080 |
+0,20 |
USD |
0,009 |
0,037 |
0,123 |
+Info
|
EdR Fund Bond Allocation CR-EUR Cap EUR
|
105,160 |
+0,19 |
EUR |
0,008 |
0,035 |
0,111 |
+Info
|
EdR Fund Bond Allocation CR-USD (H) Cap $
|
117,790 |
+0,20 |
USD |
0,009 |
0,039 |
0,127 |
+Info
|
EdR Fund Bond Allocation CRD-EUR Cap EUR
|
97,700 |
+0,18 |
EUR |
0,008 |
0,035 |
0,111 |
+Info
|
EdR Fund Bond Allocation CRM-EUR Dis EUR
|
108,710 |
+0,18 |
EUR |
0,008 |
0,035 |
0,109 |
+Info
|
EdR Fund Bond Allocation I-CHF (H) Cap CHF
|
113,190 |
+0,19 |
CHF |
0,006 |
0,028 |
0,083 |
+Info
|
EdR Fund Bond Allocation I-EUR Cap EUR
|
14.219,820 |
+0,19 |
EUR |
0,008 |
0,036 |
0,114 |
+Info
|
EdR Fund Bond Allocation I-USD Cap $
|
138,970 |
+0,20 |
USD |
0,009 |
0,040 |
0,130 |
+Info
|
EdR Fund Bond Allocation J-EUR
|
94,400 |
+0,19 |
EUR |
0,008 |
0,036 |
0,114 |
+Info
|
EdR Fund Bond Allocation J-GBP (H) Dis GBP
|
99,930 |
+0,20 |
GBP |
0,009 |
0,044 |
0,131 |
+Info
|
EdR Fund Bond Allocation J-USD (H) Dis $
|
108,860 |
+0,20 |
USD |
0,010 |
0,038 |
0,127 |
+Info
|
EdR Fund Bond Allocation K-CHF (H) Cap CHF
|
102,190 |
+0,19 |
CHF |
0,005 |
0,029 |
0,086 |
+Info
|
EdR Fund Bond Allocation K-EUR Cap EUR
|
122,580 |
+0,19 |
EUR |
0,008 |
0,036 |
0,117 |
+Info
|
EdR Fund Bond Allocation N-CHF (H) Cap CHF
|
104,150 |
+0,18 |
CHF |
0,005 |
0,029 |
0,088 |
+Info
|
EdR Fund Bond Allocation N-EUR Cap EUR
|
111,900 |
+0,19 |
EUR |
0,008 |
0,037 |
0,119 |
+Info
|
EdR Fund Bond Allocation O-CHF (H) Dis CHF
|
89,550 |
+0,18 |
CHF |
0,005 |
0,031 |
0,090 |
+Info
|
EdR Fund Bond Allocation O-EUR Dis EUR
|
96,710 |
+0,19 |
EUR |
0,008 |
0,037 |
0,119 |
+Info
|
EdR Fund Bond Allocation O-GBP (H) Dis GBP
|
96,790 |
+0,20 |
GBP |
0,008 |
0,046 |
0,136 |
+Info
|
EdR Fund Bond Allocation O-USD (H) Dis $
|
98,610 |
+0,20 |
USD |
0,009 |
0,039 |
0,132 |
+Info
|
EdR Fund Bond Allocation P-EUR Cap EUR
|
103,040 |
+0,19 |
EUR |
0,008 |
0,038 |
0,120 |
+Info
|
EdR Fund Bond Allocation R-EUR Cap EUR
|
131,470 |
+0,19 |
EUR |
0,007 |
0,035 |
0,111 |
+Info
|
EdR Fund Bond Allocation R-USD (H) Cap $
|
137,810 |
+0,19 |
USD |
0,008 |
0,039 |
0,127 |
+Info
|
EdR Fund Bond Allocation RS Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
EdR Fund Bond Allocation RS-EUR Cap EUR
|
103,670 |
+0,18 |
EUR |
0,007 |
0,034 |
0,107 |
+Info
|
EdR Fund China A-AUD Cap AUD
|
89,840 |
-0,29 |
AUD |
-0,023 |
-0,070 |
-0,152 |
+Info
|
EdR Fund China A-EUR Cap EUR
|
235,130 |
-0,32 |
EUR |
-0,020 |
-0,089 |
-0,150 |
+Info
|
EdR Fund China A-USD Cap $
|
80,090 |
|
USD |
-0,008 |
-0,052 |
-0,113 |
+Info
|
EdR Fund China CR-EUR Cap EUR
|
67,930 |
-0,32 |
EUR |
-0,020 |
-0,087 |
-0,143 |
+Info
|
EdR Fund China I-EUR Cap EUR
|
130,570 |
-0,31 |
EUR |
-0,019 |
-0,087 |
-0,141 |
+Info
|
EdR Fund China I-USD Cap $
|
64,860 |
|
USD |
-0,008 |
-0,049 |
-0,105 |
+Info
|
EdR Fund China J-EUR Dis EUR
|
100,310 |
-0,31 |
EUR |
-0,019 |
-0,087 |
-0,141 |
+Info
|
EdR Fund China K-EUR Cap EUR
|
170,420 |
-0,32 |
EUR |
-0,019 |
-0,087 |
-0,142 |
+Info
|
EdR Fund China N-EUR Cap EUR
|
73,130 |
-0,31 |
EUR |
-0,019 |
-0,086 |
-0,141 |
+Info
|
EdR Fund China R-EUR Cap EUR
|
124,120 |
-0,32 |
EUR |
-0,021 |
-0,090 |
-0,154 |
+Info
|
EdR Fund China R-USD Cap $
|
69,740 |
|
USD |
-0,009 |
-0,053 |
-0,118 |
+Info
|
EdR Fund Crossover Credit A-EUR Cap EUR
|
127,130 |
+0,07 |
EUR |
-0,003 |
-0,004 |
0,017 |
+Info
|
EdR Fund Crossover Credit A-USD H Cap $
|
115,460 |
+0,04 |
USD |
-0,002 |
|
0,041 |
+Info
|
EdR Fund Crossover Credit B-EUR Dis EUR
|
98,010 |
+0,07 |
EUR |
-0,003 |
-0,004 |
0,017 |
+Info
|
EdR Fund Crossover Credit B-USD H Dis $
|
95,610 |
+0,04 |
USD |
-0,002 |
|
0,041 |
+Info
|
EdR Fund Crossover Credit CR-EUR Cap EUR
|
95,380 |
+0,07 |
EUR |
-0,003 |
-0,004 |
0,018 |
+Info
|
EdR Fund EM Climate Bonds A-USD Cap $
|
108,330 |
+0,15 |
USD |
0,013 |
0,035 |
0,096 |
+Info
|
EdR Fund EM Climate Bonds D-EUR (H) Cap EUR
|
104,110 |
+0,13 |
EUR |
0,012 |
0,030 |
|
+Info
|
EdR Fund EM Climate Bonds K-USD Cap $
|
108,760 |
+0,15 |
USD |
0,013 |
0,036 |
0,099 |
+Info
|
EdR Fund Emerging Bonds A-CHF (H) Cap CHF
|
60,620 |
+0,31 |
CHF |
-0,005 |
0,011 |
0,116 |
+Info
|
EdR Fund Emerging Bonds A-EUR Cap EUR
|
93,080 |
+0,32 |
EUR |
-0,006 |
0,014 |
0,145 |
+Info
|
EdR Fund Emerging Bonds A-USD (H) Cap $
|
1.039,630 |
+0,33 |
USD |
-0,005 |
0,018 |
0,165 |
+Info
|
EdR Fund Emerging Bonds B-EUR Dis EUR
|
60,590 |
+0,31 |
EUR |
-0,007 |
0,014 |
0,145 |
+Info
|
EdR Fund Emerging Bonds B-USD Dis $
|
65,740 |
+2,43 |
USD |
-0,039 |
-0,109 |
-0,088 |
+Info
|
EdR Fund Emerging Bonds CR EUR Hdg
|
65,560 |
+0,34 |
EUR |
-0,006 |
0,014 |
0,148 |
+Info
|
EdR Fund Emerging Bonds I-CHF (H) Cap CHF
|
43,520 |
-0,75 |
CHF |
-0,025 |
-0,124 |
-0,344 |
+Info
|