ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 09/10 | -8,60% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 09/10 | 0,49% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 09/10 | -8,67% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 09/10 | 3,70% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 09/10 | -6,06% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 09/10 | 2,96% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 09/10 | 3,74% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 09/10 | -6,02% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 09/10 | 0,51% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 09/10 | 3,69% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 09/10 | 0,56% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 09/10 | -8,64% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 09/10 | 3,54% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 09/10 | 2,83% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 08/10 | 2,92% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 08/10 | 3,71% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/10 | -5,96% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 08/10 | 0,49% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 08/10 | -0,70% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 08/10 | 3,90% |
