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
|
1.401,900 |
-0,04 |
EUR |
0,014 |
-0,049 |
0,010 |
+Info
|
EdR Fund Healthcare A-USD Cap $
|
287,910 |
-0,03 |
USD |
-0,005 |
-0,095 |
-0,041 |
+Info
|
EdR Fund Healthcare CR-EUR Cap EUR
|
175,550 |
-0,04 |
EUR |
0,015 |
-0,047 |
0,019 |
+Info
|
EdR Fund Healthcare CR-USD Cap $
|
96,970 |
-0,04 |
USD |
-0,004 |
-0,094 |
-0,033 |
+Info
|
EdR Fund Healthcare I-USD Cap $
|
155,980 |
-0,04 |
USD |
-0,004 |
-0,093 |
-0,031 |
+Info
|
EdR Fund Healthcare N-EUR Cap EUR
|
158,530 |
-0,04 |
EUR |
0,016 |
-0,046 |
0,025 |
+Info
|
EdR Fund Healthcare R-EUR Cap EUR
|
450,440 |
-0,04 |
EUR |
0,014 |
-0,050 |
0,006 |
+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
|
121,530 |
+0,50 |
EUR |
0,025 |
0,040 |
0,145 |
+Info
|
EdR Fund Human Capital A-USD Cap $
|
100,710 |
+0,50 |
USD |
0,006 |
-0,011 |
0,087 |
+Info
|
EdR Fund Human Capital B Dis $
|
|
|
USD |
|
|
|
+Info
|
EdR Fund Human Capital B-EUR Dis EUR
|
112,890 |
+0,50 |
EUR |
0,025 |
0,040 |
0,145 |
+Info
|
EdR Fund Human Capital I-EUR Cap EUR
|
126,270 |
+0,50 |
EUR |
0,026 |
0,042 |
0,154 |
+Info
|
EdR Fund Human Capital I-USD Cap $
|
106,200 |
+0,51 |
USD |
0,007 |
-0,009 |
0,096 |
+Info
|
EdR Fund Human Capital J-EUR Dis EUR
|
119,250 |
+0,50 |
EUR |
0,026 |
0,042 |
0,154 |
+Info
|
EdR Fund Human Capital K-EUR Cap EUR
|
124,300 |
+0,50 |
EUR |
0,026 |
0,041 |
0,153 |
+Info
|
EdR Fund Human Capital K-USD Cap $
|
124,180 |
+0,50 |
USD |
0,007 |
-0,009 |
0,095 |
+Info
|
EdR Fund Human Capital R-EUR Cap EUR
|
111,630 |
+0,50 |
EUR |
0,025 |
0,039 |
0,141 |
+Info
|
EDR Fund II NEXT A Cap EUR
|
147,700 |
+0,67 |
EUR |
0,004 |
0,037 |
0,184 |
+Info
|
EDR Fund II NEXT CR Cap $
|
132,850 |
+0,67 |
USD |
-0,015 |
-0,013 |
0,129 |
+Info
|
EDR Fund II NEXT CR Cap EUR
|
152,290 |
+0,67 |
EUR |
0,004 |
0,038 |
0,189 |
+Info
|
EdR Fund Income Europe A-CHF (H) Cap CHF
|
99,260 |
+0,03 |
CHF |
0,002 |
-0,007 |
0,031 |
+Info
|
EdR Fund Income Europe A-EUR Cap EUR
|
130,900 |
+0,03 |
EUR |
0,005 |
0,001 |
0,061 |
+Info
|
EdR Fund Income Europe A-USD (H) Cap $
|
111,000 |
+0,05 |
USD |
0,006 |
0,004 |
0,075 |
+Info
|
EdR Fund Income Europe B-EUR Dis EUR
|
100,750 |
+0,03 |
EUR |
0,005 |
-0,014 |
0,046 |
+Info
|
EdR Fund Income Europe B-USD (H) Dis $
|
103,270 |
+0,04 |
USD |
0,006 |
-0,010 |
0,059 |
+Info
|
EdR Fund Income Europe CR-EUR Cap EUR
|
111,880 |
+0,04 |
EUR |
0,005 |
0,002 |
0,065 |
+Info
|
EdR Fund Income Europe I-CHF (H) Cap CHF
|
101,290 |
+0,03 |
CHF |
0,003 |
-0,005 |
0,038 |
+Info
|
EdR Fund Income Europe N-EUR Cap EUR
|
114,060 |
+0,04 |
EUR |
0,005 |
0,003 |
0,070 |
+Info
|
EdR Fund Income Europe O-EUR Dis EUR
|
98,190 |
+0,04 |
EUR |
0,005 |
-0,017 |
0,050 |
+Info
|
EdR Fund Income Europe P-EUR Cap EUR
|
114,830 |
+0,04 |
EUR |
0,005 |
0,003 |
0,072 |
+Info
|
EdR Fund Income Europe R-EUR Cap EUR
|
109,280 |
+0,03 |
EUR |
0,004 |
0,000 |
0,057 |
+Info
|
EdR Fund Investment Grade Credit A-CHF (H) Cap CHF
|
86,770 |
|
CHF |
-0,015 |
-0,027 |
-0,008 |
+Info
|
EdR Fund Investment Grade Credit A-EUR Cap EUR
|
158,740 |
+0,01 |
EUR |
-0,012 |
-0,020 |
0,020 |
+Info
|
EdR Fund Investment Grade Credit A-GBP H Cap GBP
|
105,810 |
|
GBP |
-0,011 |
-0,016 |
0,035 |
+Info
|
EdR Fund Investment Grade Credit A-USD Cap $
|
107,690 |
+0,02 |
USD |
-0,010 |
-0,015 |
0,040 |
+Info
|
EdR Fund Investment Grade Credit B-CHF H Dis CHF
|
75,360 |
|
CHF |
-0,015 |
-0,027 |
-0,007 |
+Info
|
EdR Fund Investment Grade Credit B-EUR Dis EUR
|
83,870 |
+0,01 |
EUR |
-0,012 |
-0,020 |
0,020 |
+Info
|
EdR Fund Investment Grade Credit B-GBP H Dis GBP
|
91,800 |
|
GBP |
-0,011 |
-0,016 |
0,039 |
+Info
|
EdR Fund Investment Grade Credit B-USD Dis $
|
98,170 |
+0,02 |
USD |
-0,010 |
-0,015 |
0,038 |
+Info
|
EdR Fund Investment Grade Credit CR-EUR (H) EUR
|
94,120 |
+0,01 |
EUR |
-0,012 |
-0,020 |
0,021 |
+Info
|
EdR Fund Investment Grade Credit I-CHF (H) CHF
|
88,220 |
+0,01 |
CHF |
-0,014 |
-0,026 |
-0,004 |
+Info
|
EdR Fund Investment Grade Credit I-EUR Cap EUR
|
101,440 |
+0,02 |
EUR |
-0,012 |
-0,019 |
0,024 |
+Info
|
EdR Fund Investment Grade Credit I-USD Cap $
|
110,530 |
+0,02 |
USD |
-0,010 |
-0,014 |
0,044 |
+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
|