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A3CNQW | EDR FD.HUMAN CAP.I | EUR | 117,98 | 18.9. | | 8,62 | 11,57 | 14,87 | - | | A3CRVV | EDR FD.HUMAN CAP.I | USD | 107,10 | 18.9. | | 9,32 | 16,19 | 8,90 | - | | A3DGG7 | EDR FD.HUMAN CAP.J | EUR | 111,43 | 18.9. | | 8,62 | 11,57 | - | - | | A3CR20 | EDR FD.HUMAN CAP.K EUR | EUR | 116,18 | 18.9. | | 8,54 | 11,45 | 14,64 | - | | A2QHY5 | EDR FD.HUMAN CAP.K USD | USD | 125,27 | 18.9. | | 9,26 | 16,11 | 8,85 | - | | A3C7DP | EDR FD.HUMAN CAP.R EUR | EUR | 104,70 | 18.9. | | 7,73 | 10,30 | - | - | | A3C7D8 | EDR FD.INCOME EUROPE A CHF H | CHF | 99,19 | 18.9. | | 2,64 | 5,43 | - | - | | A3C7D7 | EDR FD.INCOME EUROPE A USD H | USD | 109,39 | 18.9. | | 5,75 | 9,96 | - | - | | A3C7D6 | EDR FD.INCOME EUROPE B USD H | USD | 103,22 | 18.9. | | 5,69 | 9,90 | - | - | | A2JKVR | EDR FD.INCOME EUROPE CR EUR | EUR | 110,57 | 18.9. | | 5,05 | 8,89 | 5,77 | 7,34 | | A3C9JT | EDR FD.INCOME EUROPE I CHF H | CHF | 101,01 | 18.9. | | 3,12 | 6,11 | - | - | | A1XBX9 | EDR FD.INCOME EUROPE I EUR | EUR | 139,10 | 18.9. | | 5,27 | 9,18 | 6,64 | 8,85 | | A1XBYA | EDR FD.INCOME EUROPE J EUR | EUR | 102,12 | 18.9. | | 5,27 | 9,18 | 6,64 | 8,84 | | A2QHAY | EDR FD.INCOME EUROPE N EUR | EUR | 112,55 | 18.9. | | 5,40 | 9,39 | 7,24 | - | | A2JQNY | EDR FD.INCOME EUROPE O EUR | EUR | 98,80 | 18.9. | | 5,41 | 9,39 | 7,25 | 9,90 | | A2JCHF | EDR FD.INCOME EUROPE P EUR | EUR | 113,26 | 18.9. | | 5,53 | 9,56 | 7,74 | 10,77 | | A2DLS6 | EDR FD.INCOME EUROPE R EUR | EUR | 108,28 | 18.9. | | 4,49 | 8,07 | 3,37 | 3,26 | | A2ABXC | EDR FD.STRATEGIC EMERGING A USD | USD | 124,17 | 19.9. | | 10,70 | 13,67 | -21,03 | 2,40 | | A2ABXD | EDR FD.STRATEGIC EMERGING B EUR | EUR | 119,70 | 19.9. | | 9,89 | 9,19 | -16,81 | 1,73 | | A2JKVN | EDR FD.STRATEGIC EMERGING CR EUR | EUR | 94,68 | 19.9. | | 10,56 | 10,11 | -14,65 | 5,22 | |
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