|
EdR Fund Healthcare R-EUR Cap EUR
|
468,000 |
-0,30 |
EUR |
0,003 |
0,047 |
0,021 |
+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
|
114,480 |
-0,33 |
EUR |
0,012 |
0,024 |
0,110 |
+Info
|
|
EdR Fund Human Capital A-USD Cap $
|
102,450 |
-0,33 |
USD |
0,024 |
0,063 |
0,158 |
+Info
|
|
EdR Fund Human Capital B Dis $
|
|
|
USD |
|
|
|
+Info
|
|
EdR Fund Human Capital B-EUR Dis EUR
|
106,340 |
-0,33 |
EUR |
0,012 |
0,024 |
0,110 |
+Info
|
|
EdR Fund Human Capital I-EUR Cap EUR
|
118,620 |
-0,33 |
EUR |
0,013 |
0,026 |
0,119 |
+Info
|
|
EdR Fund Human Capital I-USD Cap $
|
107,750 |
-0,32 |
USD |
0,025 |
0,065 |
0,167 |
+Info
|
|
EdR Fund Human Capital J-EUR Dis EUR
|
112,040 |
-0,32 |
EUR |
0,013 |
0,026 |
0,119 |
+Info
|
|
EdR Fund Human Capital K-EUR Cap EUR
|
116,820 |
-0,32 |
EUR |
0,013 |
0,026 |
0,118 |
+Info
|
|
EdR Fund Human Capital K-USD Cap $
|
126,030 |
-0,32 |
USD |
0,025 |
0,065 |
0,166 |
+Info
|
|
EdR Fund Human Capital R-EUR Cap EUR
|
105,280 |
-0,33 |
EUR |
0,012 |
0,023 |
0,106 |
+Info
|
|
EDR Fund II NEXT A EUR
|
136,600 |
+0,15 |
EUR |
0,006 |
0,000 |
0,114 |
+Info
|
|
EDR Fund II NEXT CR $
|
132,500 |
+0,15 |
USD |
0,019 |
0,039 |
0,167 |
+Info
|
|
EDR Fund II NEXT CR EUR
|
140,640 |
+0,15 |
EUR |
0,007 |
0,001 |
0,119 |
+Info
|
|
EdR Fund Income Europe A-CHF (H) Cap CHF
|
99,280 |
-0,02 |
CHF |
0,008 |
0,027 |
0,053 |
+Info
|
|
EdR Fund Income Europe A-EUR Cap EUR
|
129,650 |
-0,01 |
EUR |
0,011 |
0,035 |
0,083 |
+Info
|
|
EdR Fund Income Europe A-USD (H) Cap $
|
109,470 |
-0,01 |
USD |
0,012 |
0,040 |
0,098 |
+Info
|
|
EdR Fund Income Europe B-EUR Dis EUR
|
101,270 |
-0,01 |
EUR |
0,011 |
0,035 |
0,083 |
+Info
|
|
EdR Fund Income Europe B-USD (H) Dis $
|
103,310 |
|
USD |
0,012 |
0,039 |
0,097 |
+Info
|
|
EdR Fund Income Europe CR-EUR Cap EUR
|
110,660 |
-0,01 |
EUR |
0,011 |
0,036 |
0,087 |
+Info
|
|
EdR Fund Income Europe I-CHF (H) Cap CHF
|
101,100 |
-0,01 |
CHF |
0,009 |
0,029 |
0,060 |
+Info
|
|
EdR Fund Income Europe N-EUR Cap EUR
|
112,640 |
-0,01 |
EUR |
0,012 |
0,038 |
0,092 |
+Info
|
|
EdR Fund Income Europe O-EUR Dis EUR
|
98,880 |
-0,01 |
EUR |
0,012 |
0,038 |
0,092 |
+Info
|
|
EdR Fund Income Europe P-EUR Cap EUR
|
113,350 |
|
EUR |
0,012 |
0,038 |
0,094 |
+Info
|
|
EdR Fund Income Europe R-EUR Cap EUR
|
108,370 |
-0,01 |
EUR |
0,011 |
0,034 |
0,079 |
+Info
|
|
EdR Fund Investment Grade Credit A-CHF (H) Cap CHF
|
90,480 |
-0,13 |
CHF |
0,017 |
0,041 |
0,075 |
+Info
|
|
EdR Fund Investment Grade Credit A-EUR Cap EUR
|
163,950 |
-0,13 |
EUR |
0,018 |
0,048 |
0,103 |
+Info
|
|
EdR Fund Investment Grade Credit A-GBP H Cap GBP
|
108,690 |
-0,12 |
GBP |
0,020 |
0,052 |
0,118 |
+Info
|
|
EdR Fund Investment Grade Credit A-USD Cap $
|
110,500 |
-0,13 |
USD |
0,020 |
0,054 |
0,123 |
+Info
|
|
EdR Fund Investment Grade Credit B-CHF H Dis CHF
|
78,590 |
-0,13 |
CHF |
0,017 |
0,043 |
0,076 |
+Info
|
|
EdR Fund Investment Grade Credit B-EUR Dis EUR
|
86,630 |
-0,13 |
EUR |
0,019 |
0,048 |
0,104 |
+Info
|
|
EdR Fund Investment Grade Credit B-GBP H Dis GBP
|
94,300 |
-0,12 |
GBP |
0,020 |
0,056 |
0,122 |
+Info
|
|
EdR Fund Investment Grade Credit B-USD Dis $
|
100,740 |
-0,12 |
USD |
0,020 |
0,052 |
0,121 |
+Info
|
|
EdR Fund Investment Grade Credit CR-EUR (H) EUR
|
97,180 |
-0,12 |
EUR |
0,019 |
0,048 |
0,105 |
+Info
|
|
EdR Fund Investment Grade Credit I-CHF (H) CHF
|
91,860 |
-0,13 |
CHF |
0,017 |
0,042 |
0,079 |
+Info
|
|
EdR Fund Investment Grade Credit I-EUR Cap EUR
|
104,630 |
-0,12 |
EUR |
0,019 |
0,049 |
0,108 |
+Info
|
|
EdR Fund Investment Grade Credit I-USD Cap $
|
113,270 |
-0,11 |
USD |
0,021 |
0,055 |
0,128 |
+Info
|
|
EdR Fund QUAM 10 A-CHF Cap CHF
|
121,180 |
+0,01 |
CHF |
-0,033 |
-0,021 |
0,025 |
+Info
|
|
EdR Fund QUAM 10 A-EUR Cap EUR
|
156,650 |
-0,01 |
EUR |
-0,033 |
-0,020 |
0,034 |
+Info
|
|
EdR Fund QUAM 10 A-USD Cap $
|
182,910 |
-0,01 |
USD |
-0,035 |
-0,021 |
0,039 |
+Info
|
|
EdR Fund QUAM 10 B-CHF Dis CHF
|
113,210 |
-0,10 |
CHF |
0,006 |
0,010 |
0,077 |
+Info
|
|
EdR Fund QUAM 10 B-EUR Dis EUR
|
149,520 |
-0,10 |
EUR |
0,005 |
0,010 |
0,106 |
+Info
|
|
EdR Fund QUAM 10 B-USD Dis EUR $
|
168,920 |
-0,01 |
USD |
-0,035 |
-0,021 |
0,041 |
+Info
|
|
EdR Fund QUAM 10 R-EUR Cap EUR
|
96,660 |
-0,01 |
EUR |
-0,034 |
-0,021 |
0,029 |
+Info
|
|
EdR Fund QUAM 5 A-CHF Cap CHF
|
94,540 |
+0,08 |
CHF |
0,015 |
0,012 |
0,030 |
+Info
|
|
EdR Fund QUAM 5 A-EUR Cap EUR
|
122,580 |
+0,08 |
EUR |
0,017 |
0,019 |
0,058 |
+Info
|
|
EdR Fund QUAM 5 A-USD Cap $
|
141,500 |
+0,09 |
USD |
0,019 |
0,023 |
0,072 |
+Info
|
|
EdR Fund QUAM 5 B-CHF Dis CHF
|
88,290 |
-0,16 |
CHF |
-0,021 |
-0,013 |
-0,003 |
+Info
|
|
EdR Fund QUAM 5 B-EUR Dis EUR
|
88,820 |
+0,09 |
EUR |
0,014 |
0,004 |
0,015 |
+Info
|