|
EdR Fund Emerging Bonds I-EUR Cap EUR
|
118,170 |
+0,25 |
EUR |
-0,002 |
0,024 |
0,155 |
+Info
|
|
EdR Fund Emerging Bonds I-USD Cap $
|
81,140 |
+0,26 |
USD |
-0,001 |
0,029 |
0,175 |
+Info
|
|
EdR Fund Emerging Bonds J-EUR (H) Cap EUR
|
56,780 |
-0,19 |
EUR |
0,026 |
0,024 |
0,141 |
+Info
|
|
EdR Fund Emerging Bonds K-EUR Cap EUR
|
88,820 |
+0,25 |
EUR |
-0,004 |
0,021 |
0,152 |
+Info
|
|
EdR Fund Emerging Bonds K-USD (H) Cap $
|
96,030 |
+0,25 |
USD |
-0,003 |
0,026 |
0,172 |
+Info
|
|
EdR Fund Emerging Bonds R-EUR Cap EUR
|
81,540 |
+0,25 |
EUR |
-0,005 |
0,019 |
0,144 |
+Info
|
|
EdR Fund Emerging Bonds R-USD (H) Cap $
|
90,650 |
+0,25 |
USD |
-0,003 |
0,024 |
0,164 |
+Info
|
|
EdR Fund Emerging Credit A-CHF (H) Cap CHF
|
94,820 |
+0,11 |
CHF |
0,003 |
0,021 |
0,088 |
+Info
|
|
EdR Fund Emerging Credit A-EUR (H) Cap EUR
|
117,710 |
+0,11 |
EUR |
0,005 |
0,027 |
0,115 |
+Info
|
|
EdR Fund Emerging Credit A-USD Cap $
|
218,680 |
+0,11 |
USD |
0,007 |
0,033 |
0,136 |
+Info
|
|
EdR Fund Emerging Credit B-EUR (H) Dis EUR
|
70,860 |
+0,11 |
EUR |
0,005 |
0,030 |
0,117 |
+Info
|
|
EdR Fund Emerging Credit B-USD Dis $
|
113,120 |
+0,12 |
USD |
0,007 |
0,033 |
0,136 |
+Info
|
|
EdR Fund Emerging Credit CR-EUR (H) Cap EUR
|
102,480 |
+0,11 |
EUR |
0,006 |
0,029 |
0,120 |
+Info
|
|
EdR Fund Emerging Credit CR-USD Cap $
|
113,910 |
+0,12 |
USD |
0,007 |
0,034 |
0,141 |
+Info
|
|
EdR Fund Emerging Credit I-CHF (H) Cap CHF
|
104,380 |
+0,11 |
CHF |
0,004 |
0,023 |
0,094 |
+Info
|
|
EdR Fund Emerging Credit I-USD Cap $
|
193,150 |
+0,11 |
USD |
0,007 |
0,034 |
0,143 |
+Info
|
|
EdR Fund Emerging Credit K-USD Cap $
|
119,990 |
+0,12 |
USD |
0,007 |
0,034 |
0,143 |
+Info
|
|
EdR Fund Emerging Credit KD-EUR (H) Dis EUR
|
73,510 |
+0,11 |
EUR |
0,006 |
0,033 |
0,127 |
+Info
|
|
EdR Fund Emerging Credit KD-USD Dis $
|
89,860 |
+0,12 |
USD |
0,007 |
0,034 |
0,143 |
+Info
|
|
EdR Fund Emerging Credit R Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
EdR Fund Emerging Sovereign A-EUR (H) Cap EUR
|
106,870 |
+0,29 |
EUR |
0,015 |
0,053 |
0,176 |
+Info
|
|
EdR Fund Emerging Sovereign A-USD Cap $
|
120,440 |
+0,29 |
USD |
0,017 |
0,059 |
0,197 |
+Info
|
|
EdR Fund Emerging Sovereign B Dis $
|
|
|
USD |
|
|
|
+Info
|
|
EdR Fund Emerging Sovereign B Dis EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
|
EdR Fund Emerging Sovereign CR-EUR (H) Cap EUR
|
108,520 |
+0,29 |
EUR |
0,016 |
0,054 |
0,177 |
+Info
|
|
EdR Fund Emerging Sovereign CR-USD Cap $
|
98,410 |
+0,30 |
USD |
0,017 |
0,060 |
0,202 |
+Info
|
|
EdR Fund Emerging Sovereign I-EUR (H) Cap EUR
|
113,720 |
+0,28 |
EUR |
0,016 |
0,055 |
0,182 |
+Info
|
|
EdR Fund Emerging Sovereign I-USD Cap $
|
105,360 |
+0,29 |
USD |
0,017 |
0,060 |
0,200 |
+Info
|
|
EdR Fund Emerging Sovereign K-EUR (H) Cap EUR
|
113,500 |
+0,28 |
EUR |
0,014 |
0,054 |
0,183 |
+Info
|
|
EdR Fund Emerging Sovereign KD-EUR (H) Cap EUR
|
89,920 |
+0,28 |
EUR |
0,014 |
0,057 |
0,186 |
+Info
|
|
EdR Fund Equity Euro Core A-EUR Cap EUR
|
552,060 |
-0,44 |
EUR |
0,030 |
0,066 |
0,183 |
+Info
|
|
EdR Fund Equity Euro Core A-USD Cap $
|
208,100 |
-0,29 |
USD |
0,049 |
0,070 |
0,202 |
+Info
|
|
EdR Fund Equity Euro Core B-EUR Dis EUR
|
451,750 |
-0,44 |
EUR |
0,030 |
0,066 |
0,183 |
+Info
|
|
EdR Fund Equity Euro Core I-EUR Cap EUR
|
274,340 |
-0,44 |
EUR |
0,031 |
0,069 |
0,195 |
+Info
|
|
EdR Fund Equity Euro Core J-EUR Dis EUR
|
107,060 |
+0,94 |
EUR |
0,044 |
0,024 |
0,140 |
+Info
|
|
EdR Fund Equity Euro Core O-EUR Dis EUR
|
125,190 |
-0,44 |
EUR |
0,031 |
0,069 |
0,197 |
+Info
|
|
EdR Fund Equity Euro Core R-EUR Cap EUR
|
226,010 |
-0,44 |
EUR |
0,030 |
0,065 |
0,178 |
+Info
|
|
EdR Fund Equity Euro Core R-USD Cap $
|
98,570 |
+0,28 |
USD |
0,047 |
0,019 |
0,223 |
+Info
|
|
EdR Fund Equity Opportunities A-EUR Cap EUR
|
249,620 |
+0,33 |
EUR |
0,008 |
0,026 |
0,122 |
+Info
|
|
EdR Fund Equity Opportunities A-USD Cap $
|
202,120 |
+0,34 |
USD |
0,020 |
0,066 |
0,171 |
+Info
|
|
EdR Fund Equity Opportunities B-EUR Dis EUR
|
180,230 |
+0,33 |
EUR |
0,007 |
0,026 |
0,122 |
+Info
|
|
EdR Fund Equity Opportunities CR-EUR Acc EUR
|
130,670 |
+0,33 |
EUR |
0,008 |
0,027 |
0,128 |
+Info
|
|
EdR Fund Equity Opportunities I-EUR Cap EUR
|
28.691,600 |
+0,28 |
EUR |
0,008 |
0,027 |
0,129 |
+Info
|
|
EdR Fund Equity Opportunities K-GBP Cap GBP
|
113,530 |
-0,31 |
GBP |
0,036 |
0,007 |
0,024 |
+Info
|
|
EdR Fund Equity Opportunities R-EUR Cap EUR
|
244,120 |
+0,33 |
EUR |
0,007 |
0,025 |
0,118 |
+Info
|
|
EdR Fund Euro High Yield A-CHF Cap CHF
|
107,410 |
-1,74 |
CHF |
-0,067 |
-0,064 |
-0,118 |
+Info
|
|
EdR Fund Euro High Yield A-EUR Cap EUR
|
413,560 |
+0,14 |
EUR |
0,007 |
0,026 |
0,100 |
+Info
|
|
EdR Fund Euro High Yield A-USD H Cap $
|
1.486,290 |
+0,14 |
USD |
0,008 |
0,030 |
0,114 |
+Info
|
|
EdR Fund Euro High Yield B-EUR Dis EUR
|
107,040 |
+0,14 |
EUR |
0,007 |
0,026 |
0,100 |
+Info
|
|
EdR Fund Euro High Yield CR-EUR Cap EUR
|
113,590 |
+0,13 |
EUR |
0,007 |
0,027 |
0,101 |
+Info
|