EdR Fund Emerging Credit A-EUR (H) Cap EUR
|
112,900 |
-0,33 |
EUR |
-0,001 |
0,025 |
0,113 |
+Info
|
EdR Fund Emerging Credit A-USD Cap $
|
208,080 |
-0,32 |
USD |
0,000 |
0,030 |
0,137 |
+Info
|
EdR Fund Emerging Credit B-EUR (H) Dis EUR
|
70,410 |
-0,33 |
EUR |
-0,001 |
0,025 |
0,095 |
+Info
|
EdR Fund Emerging Credit B-USD Dis $
|
113,090 |
-0,33 |
USD |
0,000 |
0,030 |
0,136 |
+Info
|
EdR Fund Emerging Credit CR-EUR (H) Cap EUR
|
98,100 |
-0,33 |
EUR |
-0,001 |
0,026 |
0,117 |
+Info
|
EdR Fund Emerging Credit CR-USD Cap $
|
108,170 |
-0,32 |
USD |
0,001 |
0,031 |
0,141 |
+Info
|
EdR Fund Emerging Credit I-CHF (H) Cap CHF
|
100,940 |
-0,32 |
CHF |
-0,002 |
0,021 |
0,093 |
+Info
|
EdR Fund Emerging Credit I-USD Cap $
|
183,320 |
-0,32 |
USD |
0,001 |
0,031 |
0,141 |
+Info
|
EdR Fund Emerging Credit K-USD Cap $
|
114,100 |
-0,34 |
USD |
0,002 |
0,034 |
0,149 |
+Info
|
EdR Fund Emerging Credit KD-EUR (H) Dis EUR
|
74,920 |
-0,35 |
EUR |
0,000 |
0,029 |
0,124 |
+Info
|
EdR Fund Emerging Credit KD-USD Dis $
|
90,720 |
-0,34 |
USD |
0,002 |
0,034 |
0,149 |
+Info
|
EdR Fund Emerging Credit R Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
EdR Fund Emerging Sovereign A-EUR (H) Cap EUR
|
99,710 |
-0,70 |
EUR |
-0,006 |
0,022 |
0,176 |
+Info
|
EdR Fund Emerging Sovereign A-USD Cap $
|
111,500 |
-0,69 |
USD |
-0,004 |
0,026 |
0,199 |
+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
|
101,070 |
-0,71 |
EUR |
-0,005 |
0,023 |
0,171 |
+Info
|
EdR Fund Emerging Sovereign CR-USD Cap $
|
90,940 |
-0,70 |
USD |
-0,004 |
0,027 |
0,204 |
+Info
|
EdR Fund Emerging Sovereign I-EUR (H) Cap EUR
|
105,870 |
-0,70 |
EUR |
-0,005 |
0,023 |
0,183 |
+Info
|
EdR Fund Emerging Sovereign I-USD Cap $
|
97,330 |
-0,70 |
USD |
-0,004 |
0,027 |
0,199 |
+Info
|
EdR Fund Emerging Sovereign K-EUR (H) Cap EUR
|
105,930 |
-0,72 |
EUR |
-0,004 |
0,026 |
0,185 |
+Info
|
EdR Fund Emerging Sovereign KD-EUR (H) Cap EUR
|
86,840 |
-0,72 |
EUR |
-0,004 |
0,026 |
0,185 |
+Info
|
EdR Fund Equity Euro Core A-EUR Cap EUR
|
527,810 |
-1,36 |
EUR |
-0,001 |
0,041 |
0,130 |
+Info
|
EdR Fund Equity Euro Core A-USD Cap $
|
194,510 |
-1,32 |
USD |
-0,025 |
0,018 |
0,091 |
+Info
|
EdR Fund Equity Euro Core B-EUR Dis EUR
|
431,910 |
-1,36 |
EUR |
-0,001 |
0,041 |
0,130 |
+Info
|
EdR Fund Equity Euro Core I-EUR Cap EUR
|
261,990 |
-1,36 |
EUR |
0,000 |
0,045 |
0,141 |
+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
|
119,530 |
-1,36 |
EUR |
0,000 |
0,044 |
0,143 |
+Info
|
EdR Fund Equity Euro Core R-EUR Cap EUR
|
216,180 |
-1,36 |
EUR |
-0,001 |
0,040 |
0,125 |
+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
|
240,190 |
-0,72 |
EUR |
-0,002 |
0,047 |
0,144 |
+Info
|
EdR Fund Equity Opportunities A-USD Cap $
|
185,730 |
-0,68 |
USD |
-0,025 |
0,023 |
0,105 |
+Info
|
EdR Fund Equity Opportunities B-EUR Dis EUR
|
173,440 |
-0,72 |
EUR |
-0,002 |
0,047 |
0,144 |
+Info
|
EdR Fund Equity Opportunities CR-EUR Acc EUR
|
125,470 |
-0,72 |
EUR |
-0,001 |
0,048 |
0,151 |
+Info
|
EdR Fund Equity Opportunities I-EUR Cap EUR
|
27.558,400 |
-0,72 |
EUR |
-0,001 |
0,048 |
0,153 |
+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
|
235,300 |
-0,72 |
EUR |
-0,002 |
0,046 |
0,140 |
+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
|
397,750 |
-0,32 |
EUR |
-0,008 |
0,004 |
0,076 |
+Info
|
EdR Fund Euro High Yield A-USD H Cap $
|
1.420,920 |
-0,32 |
USD |
-0,007 |
0,007 |
0,091 |
+Info
|
EdR Fund Euro High Yield B-EUR Dis EUR
|
106,120 |
-0,32 |
EUR |
-0,008 |
0,004 |
0,076 |
+Info
|
EdR Fund Euro High Yield CR-EUR Cap EUR
|
109,180 |
-0,32 |
EUR |
-0,008 |
0,005 |
0,077 |
+Info
|
EdR Fund Euro High Yield I-CHF (H) CHF
|
114,660 |
-0,31 |
CHF |
-0,010 |
-0,001 |
0,056 |
+Info
|
EdR Fund Euro High Yield K-EUR Cap EUR
|
103,950 |
-0,32 |
EUR |
-0,008 |
0,005 |
0,080 |
+Info
|
EdR Fund Euro High Yield R-EUR Cap EUR
|
148,340 |
-0,32 |
EUR |
-0,008 |
0,004 |
0,073 |
+Info
|
EdR Fund Europe Convertibles A-EUR Cap EUR
|
540,690 |
-0,55 |
EUR |
-0,004 |
0,026 |
0,043 |
+Info
|
EdR Fund Europe Convertibles A-USD (H) Cap $
|
101,890 |
-0,06 |
USD |
-0,008 |
0,044 |
0,025 |
+Info
|
EdR Fund Europe Convertibles A-USD Cap $
|
85,460 |
-0,49 |
USD |
-0,028 |
0,003 |
0,022 |
+Info
|
EdR Fund Europe Convertibles B-EUR Dis EUR
|
104,290 |
-0,53 |
EUR |
-0,004 |
0,026 |
0,043 |
+Info
|
EdR Fund Europe Convertibles CR-EUR Cap EUR
|
93,600 |
-0,55 |
EUR |
-0,004 |
0,026 |
0,045 |
+Info
|