Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdR Monde Flexible I 0% 2% 7% 7% 4% 47M 2015-06-30
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
EdR Long Duration Bonds I 1% 5% 13% 13% 9% 11M 2014-07-31
EdR Latin America R -6% -12% -22% -8% -8% 26M 2015-07-31
EdR Latin America ID -5% -11% -21% -7% -8% 26M 2015-07-31
EdR Latin America I -5% -11% -21% -7% -7% 26M 2015-07-31
EdR Investissement Prudent ID 0% 0% -4% 0% -3% 1M 2012-02-29
EdR Investissement Prudent IC 0% 0% -4% 0% -2% 1M 2012-03-31
EdR Infrasphere R 1% -2% 8% 2% 11% 54M 2015-07-31
EdR Infrasphere I 1% -2% 8% 2% 9% 54M 2015-07-31
EdR India SC 3% 7% 0% 0% 2% 221M 2015-07-31
EdR India R 3% 7% 40% 17% 11% 221M 2015-07-31
EdR India ID 3% 7% 39% 17% 11% 221M 2015-07-31
EdR India I 3% 7% 38% 17% 10% 221M 2015-07-31
EdR Goldsphere R -18% -24% -33% -14% -14% 20M 2015-07-31
EdR Goldsphere I -19% -25% -33% -14% -8% 20M 2015-07-31
EdR Global Value SC -3% -4% 0% 0% 7% 403M 2015-06-30
EdR Global Value R -3% -4% 17% 7% 18% 403M 2015-06-30
EdR Global Value I -3% -4% 17% 7% 11% 403M 2015-06-30
EdR Global Healthcare R -3% 0% 50% 21% 23% 519M 2015-06-30
EdR Global Healthcare I -3% -1% 49% 21% 23% 519M 2015-06-30
EdR Global Emerging R -2% -7% 10% 7% 5% 91M 2015-07-31
EdR Global Emerging ID -2% -7% 11% 7% 3% 91M 2015-07-31
EdR Global Emerging I -2% -7% 10% 7% 0% 86M 2015-07-31
EdR Global Convexity SC 0% 0% 0% 0% 0% 106M 2015-07-31
EdR Global Convexity S 0% 0% 4% 3% 3% 106M 2015-07-31
EdR Global Convexity R 0% 0% 3% 3% 3% 106M 2015-07-31
EdR Global Convexity JH 0% 0% 4% 3% 3% 108M 2015-07-31
EdR Global Convexity ID 0% 0% 3% 3% 3% 106M 2015-07-31
EdR Global Convexity I 0% 0% 3% 3% 3% 106M 2015-07-31

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