|
EdR Fund Global Convertibles K-USD (H) Cap $
|
171,030 |
-0,46 |
USD |
0,027 |
0,080 |
0,107 |
+Info
|
|
EdR Fund Global Convertibles N-EUR Cap EUR
|
90,910 |
-0,11 |
EUR |
0,030 |
0,082 |
0,099 |
+Info
|
|
EdR Fund Global Convertibles R-EUR Cap EUR
|
139,150 |
-0,11 |
EUR |
0,029 |
0,078 |
0,084 |
+Info
|
|
EdR Fund Global Convertibles R-USD Cap $
|
87,640 |
-0,10 |
USD |
0,014 |
0,030 |
0,064 |
+Info
|
|
EdR Fund Healthcare A-EUR Cap EUR
|
1.229,220 |
-4,42 |
EUR |
-0,130 |
-0,119 |
-0,121 |
+Info
|
|
EdR Fund Healthcare A-USD Cap $
|
269,290 |
-5,54 |
USD |
-0,092 |
-0,059 |
-0,111 |
+Info
|
|
EdR Fund Healthcare CR-EUR Cap EUR
|
154,200 |
-4,42 |
EUR |
-0,130 |
-0,117 |
-0,113 |
+Info
|
|
EdR Fund Healthcare CR-USD Cap $
|
90,860 |
-5,54 |
USD |
-0,091 |
-0,057 |
-0,103 |
+Info
|
|
EdR Fund Healthcare I-USD Cap $
|
146,200 |
-5,54 |
USD |
-0,091 |
-0,057 |
-0,102 |
+Info
|
|
EdR Fund Healthcare N-EUR Cap EUR
|
139,440 |
-4,41 |
EUR |
-0,129 |
-0,116 |
-0,107 |
+Info
|
|
EdR Fund Healthcare R-EUR Cap EUR
|
394,620 |
-4,42 |
EUR |
-0,130 |
-0,120 |
-0,124 |
+Info
|
|
EdR Fund Human Capital A-CHF Cap CHF
|
97,960 |
-0,09 |
CHF |
-0,028 |
0,035 |
0,131 |
+Info
|
|
EdR Fund Human Capital A-EUR Cap EUR
|
106,780 |
-3,80 |
EUR |
-0,116 |
-0,101 |
-0,032 |
+Info
|
|
EdR Fund Human Capital A-USD Cap $
|
94,400 |
-4,92 |
USD |
-0,078 |
-0,040 |
-0,022 |
+Info
|
|
EdR Fund Human Capital B Dis $
|
|
|
USD |
|
|
|
+Info
|
|
EdR Fund Human Capital B-EUR Dis EUR
|
99,190 |
-3,79 |
EUR |
-0,116 |
-0,101 |
-0,032 |
+Info
|
|
EdR Fund Human Capital I-EUR Cap EUR
|
111,130 |
-3,79 |
EUR |
-0,116 |
-0,099 |
-0,025 |
+Info
|
|
EdR Fund Human Capital I-USD Cap $
|
99,700 |
-4,92 |
USD |
-0,077 |
-0,038 |
-0,014 |
+Info
|
|
EdR Fund Human Capital J-EUR Dis EUR
|
104,950 |
-3,80 |
EUR |
-0,116 |
-0,099 |
-0,025 |
+Info
|
|
EdR Fund Human Capital K-EUR Cap EUR
|
109,370 |
-3,79 |
EUR |
-0,116 |
-0,099 |
-0,026 |
+Info
|
|
EdR Fund Human Capital K-USD Cap $
|
116,560 |
-4,92 |
USD |
-0,077 |
-0,038 |
-0,015 |
+Info
|
|
EdR Fund Human Capital R-EUR Cap EUR
|
98,010 |
-3,80 |
EUR |
-0,117 |
-0,102 |
-0,036 |
+Info
|
|
EDR Fund II NEXT A Cap EUR
|
121,270 |
-4,19 |
EUR |
-0,135 |
-0,167 |
-0,101 |
+Info
|
|
EDR Fund II NEXT CR Cap $
|
116,460 |
-5,31 |
USD |
-0,097 |
-0,110 |
-0,087 |
+Info
|
|
EDR Fund II NEXT CR Cap EUR
|
125,150 |
-4,18 |
EUR |
-0,135 |
-0,166 |
-0,097 |
+Info
|
|
EDR Fund II Signature Balanced (EUR) A Cap EUR
|
93,100 |
-2,40 |
EUR |
-0,065 |
-0,062 |
|
+Info
|
|
EDR Fund II Signature Balanced (EUR) B Dis EUR
|
93,050 |
-2,40 |
EUR |
-0,065 |
-0,062 |
|
+Info
|
|
EDR Fund II Signature Balanced (EUR) I Cap EUR
|
93,140 |
-2,40 |
EUR |
-0,065 |
-0,061 |
|
+Info
|
|
EdR Fund Income Europe A-CHF (H) Cap CHF
|
99,020 |
-1,32 |
CHF |
-0,021 |
-0,001 |
0,015 |
+Info
|
|
EdR Fund Income Europe A-EUR Cap EUR
|
131,310 |
-1,33 |
EUR |
-0,018 |
0,006 |
0,045 |
+Info
|
|
EdR Fund Income Europe A-USD (H) Cap $
|
111,750 |
-1,32 |
USD |
-0,016 |
0,010 |
0,059 |
+Info
|
|
EdR Fund Income Europe B-EUR Dis EUR
|
101,070 |
-1,33 |
EUR |
-0,018 |
0,006 |
0,029 |
+Info
|
|
EdR Fund Income Europe B-USD (H) Dis $
|
103,970 |
-1,32 |
USD |
-0,016 |
0,010 |
0,044 |
+Info
|
|
EdR Fund Income Europe CR-EUR Cap EUR
|
112,320 |
-1,33 |
EUR |
-0,018 |
0,007 |
0,049 |
+Info
|
|
EdR Fund Income Europe I-CHF (H) Cap CHF
|
101,190 |
-1,32 |
CHF |
-0,020 |
0,001 |
0,022 |
+Info
|
|
EdR Fund Income Europe N-EUR Cap EUR
|
114,610 |
-1,33 |
EUR |
-0,018 |
0,008 |
0,053 |
+Info
|
|
EdR Fund Income Europe O-EUR Dis EUR
|
98,670 |
-1,33 |
EUR |
-0,018 |
0,009 |
0,033 |
+Info
|
|
EdR Fund Income Europe P-EUR Cap EUR
|
115,430 |
-1,33 |
EUR |
-0,017 |
0,009 |
0,055 |
+Info
|
|
EdR Fund Income Europe R-EUR Cap EUR
|
109,540 |
-1,32 |
EUR |
-0,019 |
0,005 |
0,041 |
+Info
|
|
EdR Fund Investment Grade Credit A-CHF (H) Cap CHF
|
87,990 |
-0,19 |
CHF |
-0,005 |
0,012 |
0,008 |
+Info
|
|
EdR Fund Investment Grade Credit A-EUR Cap EUR
|
161,820 |
-0,20 |
EUR |
-0,002 |
0,018 |
0,036 |
+Info
|
|
EdR Fund Investment Grade Credit A-GBP H Cap GBP
|
108,270 |
-0,17 |
GBP |
-0,001 |
0,023 |
0,053 |
+Info
|
|
EdR Fund Investment Grade Credit A-USD Cap $
|
110,270 |
-0,20 |
USD |
0,000 |
0,024 |
0,057 |
+Info
|
|
EdR Fund Investment Grade Credit B-CHF H Dis CHF
|
76,420 |
-0,20 |
CHF |
-0,005 |
0,012 |
0,010 |
+Info
|
|
EdR Fund Investment Grade Credit B-EUR Dis EUR
|
85,500 |
-0,20 |
EUR |
-0,002 |
0,018 |
0,036 |
+Info
|
|
EdR Fund Investment Grade Credit B-GBP H Dis GBP
|
93,930 |
-0,17 |
GBP |
-0,001 |
0,022 |
0,056 |
+Info
|
|
EdR Fund Investment Grade Credit B-USD Dis $
|
100,530 |
-0,20 |
USD |
0,000 |
0,024 |
0,055 |
+Info
|
|
EdR Fund Investment Grade Credit CR-EUR (H) EUR
|
95,970 |
-0,20 |
EUR |
-0,002 |
0,019 |
0,037 |
+Info
|
|
EdR Fund Investment Grade Credit I-CHF (H) CHF
|
89,540 |
-0,19 |
CHF |
-0,004 |
0,013 |
0,013 |
+Info
|
|
EdR Fund Investment Grade Credit I-EUR Cap EUR
|
103,500 |
-0,19 |
EUR |
-0,002 |
0,019 |
0,040 |
+Info
|