EdR Fund Human Capital J-EUR Dis EUR
|
106,410 |
-0,37 |
EUR |
-0,018 |
0,030 |
0,139 |
+Info
|
EdR Fund Human Capital K-EUR Cap EUR
|
110,970 |
-0,36 |
EUR |
-0,018 |
0,029 |
0,138 |
+Info
|
EdR Fund Human Capital K-USD Cap $
|
114,450 |
-0,31 |
USD |
-0,041 |
0,009 |
0,110 |
+Info
|
EdR Fund Human Capital R-EUR Cap EUR
|
100,440 |
-0,37 |
EUR |
-0,019 |
0,027 |
0,127 |
+Info
|
EDR Fund II NEXT A EUR
|
131,740 |
-0,40 |
EUR |
-0,020 |
0,056 |
0,093 |
+Info
|
EDR Fund II NEXT CR $
|
121,980 |
-0,34 |
USD |
-0,042 |
0,037 |
0,070 |
+Info
|
EDR Fund II NEXT CR EUR
|
135,410 |
-0,40 |
EUR |
-0,019 |
0,057 |
0,099 |
+Info
|
EdR Fund Income Europe A-CHF (H) Cap CHF
|
96,380 |
+0,14 |
CHF |
-0,008 |
0,002 |
0,031 |
+Info
|
EdR Fund Income Europe A-EUR Cap EUR
|
124,310 |
+0,15 |
EUR |
-0,006 |
0,008 |
0,057 |
+Info
|
EdR Fund Income Europe A-USD (H) Cap $
|
104,320 |
+0,16 |
USD |
-0,005 |
0,011 |
0,072 |
+Info
|
EdR Fund Income Europe B-EUR Dis EUR
|
97,810 |
+0,15 |
EUR |
-0,006 |
0,009 |
0,057 |
+Info
|
EdR Fund Income Europe B-USD (H) Dis $
|
99,150 |
+0,15 |
USD |
-0,005 |
0,011 |
0,072 |
+Info
|
EdR Fund Income Europe CR-EUR Cap EUR
|
105,940 |
+0,15 |
EUR |
-0,005 |
0,009 |
0,061 |
+Info
|
EdR Fund Income Europe I-CHF (H) Cap CHF
|
97,880 |
+0,14 |
CHF |
-0,007 |
0,003 |
0,038 |
+Info
|
EdR Fund Income Europe N-EUR Cap EUR
|
107,630 |
+0,16 |
EUR |
-0,005 |
0,011 |
0,066 |
+Info
|
EdR Fund Income Europe O-EUR Dis EUR
|
95,560 |
+0,16 |
EUR |
-0,005 |
0,011 |
0,066 |
+Info
|
EdR Fund Income Europe P-EUR Cap EUR
|
108,230 |
+0,15 |
EUR |
-0,005 |
0,011 |
0,068 |
+Info
|
EdR Fund Income Europe R-EUR Cap EUR
|
104,070 |
+0,14 |
EUR |
-0,006 |
0,008 |
0,053 |
+Info
|
EdR Fund Investment Grade Credit A-CHF (H) Cap CHF
|
85,860 |
+0,34 |
CHF |
-0,013 |
-0,018 |
-0,013 |
+Info
|
EdR Fund Investment Grade Credit A-EUR Cap EUR
|
153,910 |
+0,35 |
EUR |
-0,011 |
-0,011 |
0,012 |
+Info
|
EdR Fund Investment Grade Credit A-GBP H Cap GBP
|
101,360 |
+0,36 |
GBP |
-0,009 |
-0,008 |
0,024 |
+Info
|
EdR Fund Investment Grade Credit A-USD Cap $
|
102,910 |
+0,34 |
USD |
-0,009 |
-0,007 |
0,031 |
+Info
|
EdR Fund Investment Grade Credit B-CHF H Dis CHF
|
76,080 |
+0,33 |
CHF |
-0,013 |
-0,018 |
-0,013 |
+Info
|
EdR Fund Investment Grade Credit B-EUR Dis EUR
|
82,970 |
+0,35 |
EUR |
-0,011 |
-0,011 |
0,012 |
+Info
|
EdR Fund Investment Grade Credit B-GBP H Dis GBP
|
89,670 |
+0,35 |
GBP |
-0,009 |
-0,008 |
0,024 |
+Info
|
EdR Fund Investment Grade Credit B-USD Dis $
|
95,680 |
+0,35 |
USD |
-0,009 |
-0,007 |
0,031 |
+Info
|
EdR Fund Investment Grade Credit CR-EUR (H) EUR
|
91,190 |
+0,35 |
EUR |
-0,010 |
-0,011 |
0,013 |
+Info
|
EdR Fund Investment Grade Credit I-CHF (H) CHF
|
87,020 |
+0,33 |
CHF |
-0,013 |
-0,017 |
-0,009 |
+Info
|
EdR Fund Investment Grade Credit I-EUR Cap EUR
|
98,050 |
+0,35 |
EUR |
-0,010 |
-0,010 |
0,016 |
+Info
|
EdR Fund Investment Grade Credit I-USD Cap $
|
105,300 |
+0,34 |
USD |
-0,008 |
-0,006 |
0,035 |
+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
|
92,900 |
-0,12 |
CHF |
-0,007 |
0,008 |
0,012 |
+Info
|
EdR Fund QUAM 5 A-EUR Cap EUR
|
119,060 |
-0,10 |
EUR |
-0,004 |
0,014 |
0,037 |
+Info
|
EdR Fund QUAM 5 A-USD Cap $
|
136,590 |
-0,10 |
USD |
-0,003 |
0,017 |
0,053 |
+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
|
EdR Fund QUAM 5 B-USD Dis $
|
99,140 |
+0,10 |
USD |
0,015 |
0,007 |
0,030 |
+Info
|
EdR Fund QUAM 5 E-GBP Cap GBP
|
98,920 |
+0,30 |
GBP |
-0,006 |
0,011 |
-0,007 |
+Info
|
EdR Fund QUAM 5 E-USD Cap $
|
105,070 |
-0,22 |
USD |
-0,003 |
0,003 |
0,036 |
+Info
|
EdR Fund QUAM 5 M-EUR Cap EUR
|
91,950 |
-0,10 |
EUR |
-0,004 |
0,016 |
0,046 |
+Info
|
EdR Fund QUAM 5 M-JPY Cap JPY
|
9.914,030 |
-0,69 |
JPY |
0,014 |
0,028 |
-0,021 |
+Info
|
EdR Fund QUAM 5 N-CHF Cap CHF
|
80,780 |
-0,10 |
CHF |
-0,006 |
0,009 |
0,017 |
+Info
|
EdR Fund QUAM 5 R-EUR Cap EUR
|
89,650 |
-0,10 |
EUR |
-0,005 |
0,013 |
0,036 |
+Info
|
EdR Fund Return Plus M-EUR Cap EUR
|
97,230 |
-0,04 |
EUR |
-0,003 |
-0,017 |
|
+Info
|