EdR Fund Bond Allocation J-EUR
|
92,670 |
-0,49 |
EUR |
-0,009 |
-0,010 |
0,061 |
+Info
|
EdR Fund Bond Allocation J-GBP (H) Dis GBP
|
97,610 |
-0,49 |
GBP |
-0,008 |
-0,008 |
0,072 |
+Info
|
EdR Fund Bond Allocation J-USD (H) Dis $
|
106,160 |
-0,49 |
USD |
-0,008 |
-0,007 |
0,078 |
+Info
|
EdR Fund Bond Allocation K-CHF (H) Cap CHF
|
98,620 |
-0,50 |
CHF |
-0,013 |
-0,019 |
0,035 |
+Info
|
EdR Fund Bond Allocation K-EUR Cap EUR
|
116,830 |
-0,50 |
EUR |
-0,011 |
-0,012 |
0,061 |
+Info
|
EdR Fund Bond Allocation N-CHF (H) Cap CHF
|
100,430 |
-0,51 |
CHF |
-0,013 |
-0,019 |
0,036 |
+Info
|
EdR Fund Bond Allocation N-EUR Cap EUR
|
106,560 |
-0,50 |
EUR |
-0,010 |
-0,012 |
0,063 |
+Info
|
EdR Fund Bond Allocation O-CHF (H) Dis CHF
|
89,250 |
-0,50 |
CHF |
-0,013 |
-0,019 |
0,037 |
+Info
|
EdR Fund Bond Allocation O-EUR Dis EUR
|
95,180 |
-0,51 |
EUR |
-0,010 |
-0,012 |
0,063 |
+Info
|
EdR Fund Bond Allocation O-GBP (H) Dis GBP
|
94,750 |
-0,50 |
GBP |
-0,010 |
-0,010 |
0,074 |
+Info
|
EdR Fund Bond Allocation O-USD (H) Dis $
|
96,390 |
-0,51 |
USD |
-0,010 |
-0,009 |
0,079 |
+Info
|
EdR Fund Bond Allocation P-EUR Cap EUR
|
98,060 |
-0,51 |
EUR |
-0,010 |
-0,012 |
0,064 |
+Info
|
EdR Fund Bond Allocation R-EUR Cap EUR
|
125,570 |
-0,51 |
EUR |
-0,011 |
-0,014 |
0,055 |
+Info
|
EdR Fund Bond Allocation R-USD (H) Cap $
|
130,840 |
-0,50 |
USD |
-0,010 |
-0,010 |
0,072 |
+Info
|
EdR Fund Bond Allocation RS Cap $ Hdg
|
|
|
USD |
|
|
|
+Info
|
EdR Fund Bond Allocation RS-EUR Cap EUR
|
99,170 |
-0,51 |
EUR |
-0,011 |
-0,015 |
0,051 |
+Info
|
EdR Fund China A-AUD Cap AUD
|
91,420 |
-0,74 |
AUD |
-0,014 |
0,042 |
-0,198 |
+Info
|
EdR Fund China A-EUR Cap EUR
|
237,960 |
-1,65 |
EUR |
-0,016 |
0,034 |
-0,208 |
+Info
|
EdR Fund China A-USD Cap $
|
77,460 |
-1,61 |
USD |
-0,039 |
0,010 |
-0,235 |
+Info
|
EdR Fund China CR-EUR Cap EUR
|
68,540 |
-1,64 |
EUR |
-0,015 |
0,036 |
-0,202 |
+Info
|
EdR Fund China I-EUR Cap EUR
|
131,600 |
-1,64 |
EUR |
-0,015 |
0,036 |
-0,200 |
+Info
|
EdR Fund China I-USD Cap $
|
62,480 |
-1,61 |
USD |
-0,038 |
0,013 |
-0,227 |
+Info
|
EdR Fund China J-EUR Dis EUR
|
101,520 |
-1,65 |
EUR |
-0,015 |
0,036 |
-0,200 |
+Info
|
EdR Fund China K-EUR Cap EUR
|
171,830 |
-1,65 |
EUR |
-0,015 |
0,036 |
-0,201 |
+Info
|
EdR Fund China N-EUR Cap EUR
|
73,680 |
-1,64 |
EUR |
-0,015 |
0,037 |
-0,199 |
+Info
|
EdR Fund China R-EUR Cap EUR
|
125,870 |
-1,66 |
EUR |
-0,016 |
0,033 |
-0,212 |
+Info
|
EdR Fund China R-USD Cap $
|
67,590 |
-1,62 |
USD |
-0,039 |
0,009 |
-0,239 |
+Info
|
EdR Fund Crossover Credit A-EUR Cap EUR
|
127,130 |
+0,07 |
EUR |
-0,003 |
-0,004 |
0,017 |
+Info
|
EdR Fund Crossover Credit A-USD H Cap $
|
115,460 |
+0,04 |
USD |
-0,002 |
|
0,041 |
+Info
|
EdR Fund Crossover Credit B-EUR Dis EUR
|
98,010 |
+0,07 |
EUR |
-0,003 |
-0,004 |
0,017 |
+Info
|
EdR Fund Crossover Credit B-USD H Dis $
|
95,610 |
+0,04 |
USD |
-0,002 |
|
0,041 |
+Info
|
EdR Fund Crossover Credit CR-EUR Cap EUR
|
95,380 |
+0,07 |
EUR |
-0,003 |
-0,004 |
0,018 |
+Info
|
EdR Fund EM Climate Bonds A-USD Cap $
|
102,630 |
-0,26 |
USD |
-0,007 |
-0,003 |
|
+Info
|
EdR Fund EM Climate Bonds D-EUR (H) Cap EUR
|
99,410 |
-0,26 |
EUR |
-0,008 |
-0,007 |
|
+Info
|
EdR Fund EM Climate Bonds K-USD Cap $
|
102,900 |
-0,25 |
USD |
-0,006 |
-0,002 |
|
+Info
|
EdR Fund Emerging Bonds A-CHF (H) Cap CHF
|
59,390 |
-0,64 |
CHF |
-0,005 |
0,008 |
0,157 |
+Info
|
EdR Fund Emerging Bonds A-EUR Cap EUR
|
90,430 |
-0,64 |
EUR |
-0,003 |
0,014 |
0,187 |
+Info
|
EdR Fund Emerging Bonds A-USD (H) Cap $
|
1.003,810 |
-0,63 |
USD |
-0,001 |
0,018 |
0,212 |
+Info
|
EdR Fund Emerging Bonds B-EUR Dis EUR
|
60,250 |
-0,64 |
EUR |
-0,003 |
0,014 |
0,188 |
+Info
|
EdR Fund Emerging Bonds B-USD Dis $
|
65,740 |
+2,43 |
USD |
-0,039 |
-0,109 |
-0,088 |
+Info
|
EdR Fund Emerging Bonds CR EUR Hdg
|
63,670 |
-0,62 |
EUR |
-0,002 |
0,015 |
0,191 |
+Info
|
EdR Fund Emerging Bonds I-CHF (H) Cap CHF
|
43,520 |
-0,75 |
CHF |
-0,025 |
-0,124 |
-0,344 |
+Info
|
EdR Fund Emerging Bonds I-EUR Cap EUR
|
114,110 |
-0,64 |
EUR |
-0,002 |
0,015 |
0,194 |
+Info
|
EdR Fund Emerging Bonds I-USD Cap $
|
77,790 |
-0,63 |
USD |
-0,001 |
0,020 |
0,217 |
+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
|
86,350 |
-0,66 |
EUR |
0,000 |
0,017 |
0,197 |
+Info
|
EdR Fund Emerging Bonds K-USD (H) Cap $
|
92,690 |
-0,65 |
USD |
0,001 |
0,022 |
0,221 |
+Info
|
EdR Fund Emerging Bonds R-EUR Cap EUR
|
79,310 |
-0,63 |
EUR |
-0,003 |
0,013 |
0,185 |
+Info
|
EdR Fund Emerging Bonds R-USD (H) Cap $
|
87,610 |
-0,64 |
USD |
-0,001 |
0,019 |
0,209 |
+Info
|
EdR Fund Emerging Credit A-CHF (H) Cap CHF
|
91,930 |
-0,33 |
CHF |
-0,003 |
0,019 |
0,090 |
+Info
|