Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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1 year*
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Fund information
  • Access Global Equity L/S
    Multi-strategy
    • Share class C (EUR)
      FR0010259838
      1,302.31 EUR
      10/07/2019
      1.51 %
      23/11/2001
      3.20 %
      -1.25 %
      -0.53 %
      -5.77 %
      3.26 %
      7 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised) -0.53 %
      5-year rolling (annualised) -5.77 %
      ClasseActifs Fund of Hedge Funds
      Categorie Multi-strategy
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010231613
      14,169.57 EUR
      10/07/2019
      2.00 %
      23/11/2001
      3.47 %
      -0.74 %
      0.99 %
      -3.37 %
      3.26 %
      7 M
      1-year rolling (annualised) -0.74 %
      3-year rolling (annualised) 0.99 %
      5-year rolling (annualised) -3.37 %
      ClasseActifs Fund of Hedge Funds
      Categorie Multi-strategy
      Devise EUR
      ZoneInvestRegion Global
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.07 EUR
      12/07/2019
      3.10 %
      20/08/1987
      -0.10 %
      -0.29 %
      -0.73 %
      -0.69 %
      0.07 %
      948 M
      1-year rolling (annualised) -0.29 %
      3-year rolling (annualised) -0.73 %
      5-year rolling (annualised) -0.69 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.11 EUR
      12/07/2019
      0.10 %
      27/10/2008
      -0.11 %
      -0.29 %
      -0.73 %
      -0.71 %
      0.07 %
      948 M
      1-year rolling (annualised) -0.29 %
      3-year rolling (annualised) -0.73 %
      5-year rolling (annualised) -0.71 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      99,943.93 EUR
      12/07/2019
      -0.01 %
      13/06/2011
      -0.10 %
      -0.28 %
      -0.68 %
      -0.61 %
      0.06 %
      948 M
      1-year rolling (annualised) -0.28 %
      3-year rolling (annualised) -0.68 %
      5-year rolling (annualised) -0.61 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      104.50 USD
      12/07/2019
      2.25 %
      21/07/2017
      1.43 %
      2.59 %
      948 M
      1-year rolling (annualised) 2.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise USD
      ZoneInvestRegion Other
  • EdR Energy Evolution
    Thematic equities
    • Share class C (EUR)
      FR0013293495
      93.10 EUR
      12/07/2019
      -4.49 %
      21/12/2017
      17.31 %
      -4.73 %
      16 M
      1-year rolling (annualised) -4.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      90.67 EUR
      12/07/2019
      -8.53 %
      06/06/2018
      17.07 %
      -5.10 %
      16 M
      1-year rolling (annualised) -5.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      102.46 EUR
      12/07/2019
      1.93 %
      03/04/2018
      17.95 %
      -3.76 %
      16 M
      1-year rolling (annualised) -3.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      94.35 EUR
      12/07/2019
      -3.67 %
      21/12/2017
      17.85 %
      -3.90 %
      16 M
      1-year rolling (annualised) -3.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      86.98 USD
      12/07/2019
      -11.92 %
      06/06/2018
      15.48 %
      -8.24 %
      16 M
      1-year rolling (annualised) -8.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      102.61 EUR
      12/07/2019
      1.29 %
      11/07/2017
      9.97 %
      6.21 %
      117 M
      1-year rolling (annualised) 6.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      88.28 USD
      12/07/2019
      -5.47 %
      27/12/2017
      8.24 %
      2.24 %
      117 M
      1-year rolling (annualised) 2.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      102.50 USD
      12/07/2019
      1.23 %
      06/07/2017
      8.81 %
      3.31 %
      117 M
      1-year rolling (annualised) 3.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class J (USD)
      LU1583297434
      104.81 USD
      12/07/2019
      18/03/2019
      117 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      102.37 USD
      12/07/2019
      1.17 %
      06/07/2017
      8.75 %
      3.21 %
      117 M
      1-year rolling (annualised) 3.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      94.21 CHF
      12/07/2019
      -3.00 %
      27/07/2017
      6.62 %
      -0.56 %
      117 M
      1-year rolling (annualised) -0.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      103.77 EUR
      12/07/2019
      1.85 %
      06/07/2017
      10.49 %
      7.17 %
      117 M
      1-year rolling (annualised) 7.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      100.87 USD
      12/07/2019
      0.43 %
      12/07/2017
      8.23 %
      2.28 %
      117 M
      1-year rolling (annualised) 2.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      88.43 CHF
      12/07/2019
      -7.40 %
      05/12/2017
      6.12 %
      -1.43 %
      117 M
      1-year rolling (annualised) -1.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      155.17 EUR
      12/07/2019
      12.04 %
      31/08/2015
      18.48 %
      4.16 %
      45.63 %
      11.61 %
      492 M
      1-year rolling (annualised) 4.16 %
      3-year rolling (annualised) 45.63 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      155.94 USD
      12/07/2019
      12.18 %
      31/08/2015
      16.62 %
      0.41 %
      48.16 %
      12.04 %
      492 M
      1-year rolling (annualised) 0.41 %
      3-year rolling (annualised) 48.16 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      109.82 EUR
      12/07/2019
      7.32 %
      15/03/2018
      18.53 %
      3.82 %
      492 M
      1-year rolling (annualised) 3.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      101.12 USD
      12/07/2019
      0.85 %
      16/03/2018
      16.96 %
      0.46 %
      492 M
      1-year rolling (annualised) 0.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      110.34 EUR
      12/07/2019
      7.72 %
      16/03/2018
      18.82 %
      4.44 %
      492 M
      1-year rolling (annualised) 4.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      101.07 USD
      12/07/2019
      0.81 %
      16/03/2018
      16.93 %
      0.41 %
      492 M
      1-year rolling (annualised) 0.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      110.45 EUR
      12/07/2019
      7.80 %
      16/03/2018
      18.84 %
      4.39 %
      492 M
      1-year rolling (annualised) 4.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      161.57 USD
      12/07/2019
      13.21 %
      31/08/2015
      17.17 %
      1.35 %
      52.12 %
      12.07 %
      492 M
      1-year rolling (annualised) 1.35 %
      3-year rolling (annualised) 52.12 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      160.62 EUR
      12/07/2019
      13.04 %
      31/08/2015
      18.97 %
      5.07 %
      49.34 %
      11.60 %
      492 M
      1-year rolling (annualised) 5.07 %
      3-year rolling (annualised) 49.34 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1904152284
      98.30 USD
      12/07/2019
      23/04/2019
      492 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      109.25 EUR
      12/07/2019
      09/11/2018
      19.05 %
      492 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      166.18 EUR
      12/07/2019
      14.04 %
      31/08/2015
      19.23 %
      4.98 %
      53.73 %
      11.90 %
      492 M
      1-year rolling (annualised) 4.98 %
      3-year rolling (annualised) 53.73 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      126.01 USD
      12/07/2019
      10.61 %
      27/03/2017
      17.37 %
      1.08 %
      492 M
      1-year rolling (annualised) 1.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      156.11 EUR
      12/07/2019
      12.43 %
      23/09/2015
      18.20 %
      3.64 %
      44.04 %
      11.63 %
      492 M
      1-year rolling (annualised) 3.64 %
      3-year rolling (annualised) 44.04 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      158.71 CHF
      12/07/2019
      12.69 %
      31/08/2015
      16.60 %
      -1.01 %
      47.60 %
      12.52 %
      492 M
      1-year rolling (annualised) -1.01 %
      3-year rolling (annualised) 47.60 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      102.45 GBP
      12/07/2019
      1.25 %
      28/07/2017
      3.23 %
      1.51 %
      2,847 M
      1-year rolling (annualised) 1.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      119.15 USD
      12/07/2019
      4.36 %
      05/06/2015
      4.31 %
      3.31 %
      11.31 %
      2.81 %
      2,847 M
      1-year rolling (annualised) 3.31 %
      3-year rolling (annualised) 11.31 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      219.89 EUR
      12/07/2019
      2.67 %
      30/12/2004
      2.77 %
      0.65 %
      4.80 %
      12.53 %
      2.87 %
      2,847 M
      1-year rolling (annualised) 0.65 %
      3-year rolling (annualised) 4.80 %
      5-year rolling (annualised) 12.53 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      99.36 CHF
      12/07/2019
      1.18 %
      09/06/2016
      2.43 %
      0.02 %
      2.77 %
      2.97 %
      2,847 M
      1-year rolling (annualised) 0.02 %
      3-year rolling (annualised) 2.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      144.20 EUR
      12/07/2019
      2.66 %
      30/12/2004
      2.77 %
      0.64 %
      4.79 %
      12.50 %
      2.88 %
      2,847 M
      1-year rolling (annualised) 0.64 %
      3-year rolling (annualised) 4.79 %
      5-year rolling (annualised) 12.50 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      99.01 GBP
      12/07/2019
      1.12 %
      27/07/2017
      3.24 %
      1.38 %
      2,847 M
      1-year rolling (annualised) 1.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      101.40 USD
      12/07/2019
      2.67 %
      13/09/2017
      4.32 %
      3.32 %
      2,847 M
      1-year rolling (annualised) 3.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      99.43 EUR
      12/07/2019
      -0.43 %
      16/03/2018
      2.88 %
      0.84 %
      2,847 M
      1-year rolling (annualised) 0.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      103.14 USD
      12/07/2019
      2.38 %
      19/03/2018
      4.41 %
      3.68 %
      2,847 M
      1-year rolling (annualised) 3.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1873123290
      101.29 EUR
      12/07/2019
      22/01/2019
      2,847 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      119.95 USD
      12/07/2019
      4.76 %
      13/08/2015
      4.61 %
      3.84 %
      12.63 %
      2.80 %
      2,847 M
      1-year rolling (annualised) 3.84 %
      3-year rolling (annualised) 12.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      112.28 CHF
      12/07/2019
      2.93 %
      09/07/2015
      2.73 %
      0.56 %
      4.36 %
      2.90 %
      2,847 M
      1-year rolling (annualised) 0.56 %
      3-year rolling (annualised) 4.36 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,263.76 EUR
      12/07/2019
      3.10 %
      16/04/2010
      3.07 %
      1.19 %
      6.28 %
      15.39 %
      2.86 %
      2,847 M
      1-year rolling (annualised) 1.19 %
      3-year rolling (annualised) 6.28 %
      5-year rolling (annualised) 15.39 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      99.27 EUR
      12/07/2019
      1.09 %
      08/06/2017
      3.06 %
      1.12 %
      2,847 M
      1-year rolling (annualised) 1.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      100.94 GBP
      12/07/2019
      0.75 %
      13/04/2018
      3.54 %
      2.03 %
      2,847 M
      1-year rolling (annualised) 2.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      105.57 USD
      12/07/2019
      3.93 %
      31/03/2017
      4.61 %
      3.88 %
      2,847 M
      1-year rolling (annualised) 3.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      112.66 EUR
      12/07/2019
      2.80 %
      20/03/2015
      2.96 %
      0.99 %
      6.60 %
      2.99 %
      2,847 M
      1-year rolling (annualised) 0.99 %
      3-year rolling (annualised) 6.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (CHF)
      LU1426150881
      100.03 CHF
      12/07/2019
      01/08/2018
      2.64 %
      2,847 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      100.93 CHF
      12/07/2019
      0.47 %
      25/07/2017
      2.74 %
      0.56 %
      2,847 M
      1-year rolling (annualised) 0.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      101.80 EUR
      12/07/2019
      0.97 %
      04/09/2017
      3.07 %
      1.18 %
      2,847 M
      1-year rolling (annualised) 1.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      101.13 EUR
      12/07/2019
      1.01 %
      31/05/2018
      3.00 %
      1.08 %
      2,847 M
      1-year rolling (annualised) 1.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      120.72 USD
      12/07/2019
      4.14 %
      21/11/2014
      4.20 %
      3.29 %
      11.77 %
      2.91 %
      2,847 M
      1-year rolling (annualised) 3.29 %
      3-year rolling (annualised) 11.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      124.25 EUR
      12/07/2019
      2.72 %
      15/06/2011
      2.66 %
      0.44 %
      5.01 %
      12.61 %
      2.99 %
      2,847 M
      1-year rolling (annualised) 0.44 %
      3-year rolling (annualised) 5.01 %
      5-year rolling (annualised) 12.61 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.91 EUR
      12/07/2019
      -0.08 %
      14/06/2018
      2.45 %
      0.06 %
      2,847 M
      1-year rolling (annualised) 0.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.34 CHF
      12/07/2019
      2.48 %
      09/07/2015
      2.43 %
      0.03 %
      3.03 %
      2.92 %
      2,847 M
      1-year rolling (annualised) 0.03 %
      3-year rolling (annualised) 3.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      125.75 AUD
      12/07/2019
      2.46 %
      05/02/2010
      18.65 %
      -5.69 %
      48.87 %
      70.26 %
      16.75 %
      87 M
      1-year rolling (annualised) -5.69 %
      3-year rolling (annualised) 48.87 %
      5-year rolling (annualised) 70.26 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      116.63 USD
      12/07/2019
      1.55 %
      08/07/2009
      18.07 %
      -10.76 %
      36.89 %
      26.97 %
      20.01 %
      87 M
      1-year rolling (annualised) -10.76 %
      3-year rolling (annualised) 36.89 %
      5-year rolling (annualised) 26.97 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      338.68 EUR
      12/07/2019
      7.26 %
      08/04/1998
      19.95 %
      -7.34 %
      34.69 %
      54.15 %
      18.12 %
      87 M
      1-year rolling (annualised) -7.34 %
      3-year rolling (annualised) 34.69 %
      5-year rolling (annualised) 54.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      94.79 EUR
      12/07/2019
      -4.11 %
      03/04/2018
      20.11 %
      -7.08 %
      87 M
      1-year rolling (annualised) -7.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      178.91 EUR
      12/07/2019
      5.45 %
      30/07/2008
      20.57 %
      -6.41 %
      38.69 %
      73.23 %
      18.12 %
      87 M
      1-year rolling (annualised) -6.41 %
      3-year rolling (annualised) 38.69 %
      5-year rolling (annualised) 73.23 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      138.21 EUR
      12/07/2019
      4.46 %
      15/07/2011
      20.58 %
      -6.40 %
      38.63 %
      63.54 %
      18.12 %
      87 M
      1-year rolling (annualised) -6.40 %
      3-year rolling (annualised) 38.63 %
      5-year rolling (annualised) 63.54 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      231.62 EUR
      12/07/2019
      8.32 %
      09/01/2009
      20.58 %
      -6.55 %
      38.98 %
      62.23 %
      18.18 %
      87 M
      1-year rolling (annualised) -6.55 %
      3-year rolling (annualised) 38.98 %
      5-year rolling (annualised) 62.23 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      103.71 USD
      12/07/2019
      0.46 %
      15/07/2011
      17.81 %
      -11.24 %
      35.09 %
      26.31 %
      20.02 %
      87 M
      1-year rolling (annualised) -11.24 %
      3-year rolling (annualised) 35.09 %
      5-year rolling (annualised) 26.31 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      182.40 EUR
      12/07/2019
      5.95 %
      17/02/2009
      19.69 %
      -7.71 %
      32.77 %
      50.73 %
      18.12 %
      87 M
      1-year rolling (annualised) -7.71 %
      3-year rolling (annualised) 32.77 %
      5-year rolling (annualised) 50.73 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      110.79 EUR
      12/07/2019
      1.56 %
      27/11/2012
      3.72 %
      -3.30 %
      -0.71 %
      1.34 %
      4.14 %
      62 M
      1-year rolling (annualised) -3.30 %
      3-year rolling (annualised) -0.71 %
      5-year rolling (annualised) 1.34 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      105.68 EUR
      12/07/2019
      1.67 %
      27/11/2012
      3.75 %
      -3.27 %
      -0.71 %
      1.23 %
      4.15 %
      62 M
      1-year rolling (annualised) -3.27 %
      3-year rolling (annualised) -0.71 %
      5-year rolling (annualised) 1.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      96.14 EUR
      12/07/2019
      -3.04 %
      03/04/2018
      3.79 %
      -3.15 %
      62 M
      1-year rolling (annualised) -3.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      114.13 EUR
      12/07/2019
      2.02 %
      27/11/2012
      3.94 %
      -2.86 %
      0.63 %
      3.70 %
      4.12 %
      62 M
      1-year rolling (annualised) -2.86 %
      3-year rolling (annualised) 0.63 %
      5-year rolling (annualised) 3.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      94.61 CHF
      12/07/2019
      -2.32 %
      01/03/2017
      3.64 %
      -3.46 %
      62 M
      1-year rolling (annualised) -3.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      108.25 EUR
      12/07/2019
      2.08 %
      27/11/2012
      3.96 %
      -2.85 %
      0.71 %
      3.87 %
      4.14 %
      62 M
      1-year rolling (annualised) -2.85 %
      3-year rolling (annualised) 0.71 %
      5-year rolling (annualised) 3.87 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      114.96 EUR
      12/07/2019
      2.13 %
      27/11/2012
      4.46 %
      -2.41 %
      1.02 %
      3.99 %
      4.41 %
      62 M
      1-year rolling (annualised) -2.41 %
      3-year rolling (annualised) 1.02 %
      5-year rolling (annualised) 3.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      99.91 EUR
      12/07/2019
      -0.02 %
      05/05/2015
      4.38 %
      -2.41 %
      1.42 %
      4.41 %
      62 M
      1-year rolling (annualised) -2.41 %
      3-year rolling (annualised) 1.42 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      116.96 EUR
      12/07/2019
      2.39 %
      27/11/2012
      4.09 %
      -2.58 %
      1.67 %
      5.63 %
      4.12 %
      62 M
      1-year rolling (annualised) -2.58 %
      3-year rolling (annualised) 1.67 %
      5-year rolling (annualised) 5.63 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      98.10 CHF
      12/07/2019
      -0.63 %
      29/06/2016
      3.40 %
      -3.90 %
      -2.72 %
      62 M
      1-year rolling (annualised) -3.90 %
      3-year rolling (annualised) -2.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      111.29 USD
      12/07/2019
      2.10 %
      20/05/2014
      5.49 %
      -0.17 %
      7.22 %
      10.95 %
      4.05 %
      62 M
      1-year rolling (annualised) -0.17 %
      3-year rolling (annualised) 7.22 %
      5-year rolling (annualised) 10.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      137.43 EUR
      12/07/2019
      3.84 %
      04/02/2011
      6.60 %
      3.70 %
      5.19 %
      9.68 %
      3.00 %
      126 M
      1-year rolling (annualised) 3.70 %
      3-year rolling (annualised) 5.19 %
      5-year rolling (annualised) 9.68 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      116.17 EUR
      12/07/2019
      3.84 %
      04/02/2011
      6.61 %
      3.69 %
      5.17 %
      9.67 %
      3.00 %
      126 M
      1-year rolling (annualised) 3.69 %
      3-year rolling (annualised) 5.17 %
      5-year rolling (annualised) 9.67 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      106.74 USD
      12/07/2019
      3.26 %
      15/07/2014
      8.18 %
      6.62 %
      12.24 %
      2.98 %
      126 M
      1-year rolling (annualised) 6.62 %
      3-year rolling (annualised) 12.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      102.69 EUR
      12/07/2019
      2.11 %
      03/04/2018
      6.67 %
      3.81 %
      126 M
      1-year rolling (annualised) 3.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      144.12 EUR
      12/07/2019
      4.84 %
      18/10/2011
      6.84 %
      4.13 %
      6.50 %
      11.98 %
      3.01 %
      126 M
      1-year rolling (annualised) 4.13 %
      3-year rolling (annualised) 6.50 %
      5-year rolling (annualised) 11.98 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      119.84 USD
      12/07/2019
      3.69 %
      15/07/2014
      8.42 %
      7.06 %
      13.65 %
      2.98 %
      126 M
      1-year rolling (annualised) 7.06 %
      3-year rolling (annualised) 13.65 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      117.39 USD
      12/07/2019
      3.26 %
      15/07/2014
      8.18 %
      6.62 %
      12.25 %
      2.98 %
      126 M
      1-year rolling (annualised) 6.62 %
      3-year rolling (annualised) 12.25 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      120.06 EUR
      12/07/2019
      5.56 %
      28/04/1998
      -4.65 %
      -9.69 %
      -18.17 %
      -5.08 %
      12.76 %
      347 M
      1-year rolling (annualised) -9.69 %
      3-year rolling (annualised) -18.17 %
      5-year rolling (annualised) -5.08 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      89.59 EUR
      12/07/2019
      2.80 %
      01/10/2012
      -4.65 %
      -9.68 %
      -18.13 %
      -4.76 %
      12.77 %
      347 M
      1-year rolling (annualised) -9.68 %
      3-year rolling (annualised) -18.13 %
      5-year rolling (annualised) -4.76 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      90.25 USD
      12/07/2019
      -1.71 %
      04/05/2016
      -3.04 %
      -6.78 %
      -10.62 %
      13.25 %
      347 M
      1-year rolling (annualised) -6.78 %
      3-year rolling (annualised) -10.62 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      83.29 EUR
      12/07/2019
      -13.21 %
      28/03/2018
      -4.48 %
      -9.39 %
      347 M
      1-year rolling (annualised) -9.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      91.22 USD
      12/07/2019
      -3.52 %
      19/12/2016
      -2.80 %
      -6.29 %
      347 M
      1-year rolling (annualised) -6.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      77.79 CHF
      12/07/2019
      -9.30 %
      15/12/2016
      -4.59 %
      -9.45 %
      347 M
      1-year rolling (annualised) -9.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      147.03 EUR
      12/07/2019
      4.72 %
      04/03/2011
      -4.33 %
      -9.11 %
      -16.62 %
      -2.56 %
      12.76 %
      347 M
      1-year rolling (annualised) -9.11 %
      3-year rolling (annualised) -16.62 %
      5-year rolling (annualised) -2.56 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      85.61 EUR
      12/07/2019
      -9.85 %
      11/01/2018
      -4.32 %
      -9.11 %
      347 M
      1-year rolling (annualised) -9.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      109.62 USD
      12/07/2019
      1.91 %
      08/09/2014
      -2.87 %
      -6.49 %
      -10.52 %
      12.88 %
      347 M
      1-year rolling (annualised) -6.49 %
      3-year rolling (annualised) -10.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      112.23 EUR
      12/07/2019
      2.08 %
      02/12/2013
      -4.48 %
      -9.39 %
      -16.77 %
      -1.87 %
      12.91 %
      347 M
      1-year rolling (annualised) -9.39 %
      3-year rolling (annualised) -16.77 %
      5-year rolling (annualised) -1.87 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      78.83 GBP
      12/07/2019
      -6.35 %
      18/08/2016
      -3.96 %
      -8.43 %
      347 M
      1-year rolling (annualised) -8.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      107.53 USD
      12/07/2019
      1.55 %
      23/10/2014
      -3.25 %
      -7.21 %
      -13.35 %
      12.76 %
      347 M
      1-year rolling (annualised) -7.21 %
      3-year rolling (annualised) -13.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      107.07 EUR
      12/07/2019
      1.12 %
      29/05/2013
      -4.85 %
      -10.08 %
      -19.39 %
      -7.25 %
      12.77 %
      347 M
      1-year rolling (annualised) -10.08 %
      3-year rolling (annualised) -19.39 %
      5-year rolling (annualised) -7.25 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,210.92 USD
      12/07/2019
      3.06 %
      11/01/2013
      -3.04 %
      -6.79 %
      -11.89 %
      2.66 %
      12.72 %
      347 M
      1-year rolling (annualised) -6.79 %
      3-year rolling (annualised) -11.89 %
      5-year rolling (annualised) 2.66 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      82.35 CHF
      12/07/2019
      -12.47 %
      26/01/2018
      -4.90 %
      -10.01 %
      347 M
      1-year rolling (annualised) -10.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      120.18 EUR
      12/07/2019
      3.75 %
      15/07/2014
      8.74 %
      6.56 %
      19.52 %
      5.51 %
      585 M
      1-year rolling (annualised) 6.56 %
      3-year rolling (annualised) 19.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      98.79 EUR
      12/07/2019
      3.71 %
      15/07/2014
      8.74 %
      6.55 %
      19.29 %
      5.54 %
      585 M
      1-year rolling (annualised) 6.55 %
      3-year rolling (annualised) 19.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      140.32 USD
      12/07/2019
      7.10 %
      25/05/2009
      10.71 %
      10.16 %
      29.34 %
      31.57 %
      5.47 %
      585 M
      1-year rolling (annualised) 10.16 %
      3-year rolling (annualised) 29.34 %
      5-year rolling (annualised) 31.57 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      102.55 EUR
      12/07/2019
      2.00 %
      03/04/2018
      8.91 %
      6.88 %
      585 M
      1-year rolling (annualised) 6.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      171.86 USD
      12/07/2019
      6.31 %
      16/09/2010
      10.98 %
      10.83 %
      31.44 %
      35.44 %
      5.40 %
      585 M
      1-year rolling (annualised) 10.83 %
      3-year rolling (annualised) 31.44 %
      5-year rolling (annualised) 35.44 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      133.45 EUR
      12/07/2019
      6.46 %
      02/12/2014
      9.11 %
      7.24 %
      21.53 %
      5.54 %
      585 M
      1-year rolling (annualised) 7.24 %
      3-year rolling (annualised) 21.53 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1790342395
      108.86 CHF
      12/07/2019
      14/08/2018
      8.77 %
      585 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      106.37 USD
      12/07/2019
      4.06 %
      22/12/2017
      10.92 %
      10.56 %
      585 M
      1-year rolling (annualised) 10.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (USD)
      LU1564424023
      106.69 USD
      12/07/2019
      31/01/2019
      585 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      102.65 EUR
      12/07/2019
      2.14 %
      17/04/2018
      8.95 %
      6.94 %
      585 M
      1-year rolling (annualised) 6.94 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      200.40 USD
      12/07/2019
      7.10 %
      25/05/2009
      10.66 %
      10.25 %
      29.27 %
      31.50 %
      5.40 %
      585 M
      1-year rolling (annualised) 10.25 %
      3-year rolling (annualised) 29.27 %
      5-year rolling (annualised) 31.50 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      101.78 CHF
      12/07/2019
      1.39 %
      03/04/2018
      8.52 %
      6.13 %
      585 M
      1-year rolling (annualised) 6.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Sovereign
    Emerging bonds
    • Share class A (EUR)
      LU1897613763
      104.44 EUR
      12/07/2019
      21/01/2019
      193 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1897614571
      104.68 EUR
      12/07/2019
      21/01/2019
      193 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1897614902
      107.74 EUR
      12/07/2019
      21/12/2018
      7.95 %
      193 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1897615388
      107.57 EUR
      12/07/2019
      21/12/2018
      7.79 %
      193 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1897615891
      105.24 EUR
      12/07/2019
      26/04/2019
      193 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1897607013
      105.12 USD
      12/07/2019
      24/04/2019
      193 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      433.68 EUR
      12/07/2019
      9.47 %
      26/01/1981
      15.60 %
      -2.31 %
      26.50 %
      33.65 %
      11.43 %
      395 M
      1-year rolling (annualised) -2.31 %
      3-year rolling (annualised) 26.50 %
      5-year rolling (annualised) 33.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      362.45 EUR
      12/07/2019
      4.56 %
      24/03/2005
      15.60 %
      -2.30 %
      26.57 %
      33.69 %
      11.44 %
      395 M
      1-year rolling (annualised) -2.30 %
      3-year rolling (annualised) 26.57 %
      5-year rolling (annualised) 33.69 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      97.42 EUR
      12/07/2019
      21/09/2018
      15.74 %
      395 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      205.63 EUR
      12/07/2019
      7.52 %
      06/08/2009
      16.20 %
      -1.37 %
      29.78 %
      39.60 %
      11.42 %
      395 M
      1-year rolling (annualised) -1.37 %
      3-year rolling (annualised) 29.78 %
      5-year rolling (annualised) 39.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      98.05 EUR
      12/07/2019
      21/09/2018
      16.20 %
      395 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      186.56 EUR
      12/07/2019
      6.80 %
      18/01/2010
      16.14 %
      -1.33 %
      30.30 %
      40.81 %
      11.42 %
      395 M
      1-year rolling (annualised) -1.33 %
      3-year rolling (annualised) 30.30 %
      5-year rolling (annualised) 40.81 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      100.87 EUR
      12/07/2019
      0.49 %
      06/10/2017
      16.32 %
      -1.00 %
      395 M
      1-year rolling (annualised) -1.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      98.26 EUR
      12/07/2019
      21/09/2018
      16.33 %
      395 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      92.77 USD
      12/07/2019
      21/09/2018
      13.54 %
      395 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      180.93 EUR
      12/07/2019
      6.72 %
      01/06/2010
      15.36 %
      -2.67 %
      25.15 %
      31.25 %
      11.43 %
      395 M
      1-year rolling (annualised) -2.67 %
      3-year rolling (annualised) 25.15 %
      5-year rolling (annualised) 31.25 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      168.98 USD
      12/07/2019
      5.92 %
      01/06/2010
      13.78 %
      -5.90 %
      28.57 %
      10.59 %
      13.88 %
      395 M
      1-year rolling (annualised) -5.90 %
      3-year rolling (annualised) 28.57 %
      5-year rolling (annualised) 10.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      374.57 EUR
      12/07/2019
      4.09 %
      14/02/1997
      7.01 %
      2.35 %
      8.97 %
      15.79 %
      4.10 %
      191 M
      1-year rolling (annualised) 2.35 %
      3-year rolling (annualised) 8.97 %
      5-year rolling (annualised) 15.79 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      112.00 EUR
      12/07/2019
      4.74 %
      09/05/2012
      7.01 %
      2.35 %
      8.96 %
      15.78 %
      4.10 %
      191 M
      1-year rolling (annualised) 2.35 %
      3-year rolling (annualised) 8.96 %
      5-year rolling (annualised) 15.78 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      102.05 EUR
      12/07/2019
      1.61 %
      03/04/2018
      7.09 %
      2.50 %
      191 M
      1-year rolling (annualised) 2.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      17,226.74 EUR
      12/07/2019
      5.92 %
      29/01/2010
      7.38 %
      3.02 %
      11.06 %
      19.43 %
      4.10 %
      191 M
      1-year rolling (annualised) 3.02 %
      3-year rolling (annualised) 11.06 %
      5-year rolling (annualised) 19.43 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      110.21 CHF
      12/07/2019
      3.13 %
      18/05/2016
      7.02 %
      2.39 %
      8.82 %
      4.09 %
      191 M
      1-year rolling (annualised) 2.39 %
      3-year rolling (annualised) 8.82 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      11,202.23 EUR
      12/07/2019
      5.43 %
      07/10/2010
      7.38 %
      3.01 %
      11.06 %
      19.43 %
      4.10 %
      191 M
      1-year rolling (annualised) 3.01 %
      3-year rolling (annualised) 11.06 %
      5-year rolling (annualised) 19.43 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      17,261.70 EUR
      12/07/2019
      6.20 %
      17/06/2010
      7.47 %
      3.17 %
      11.56 %
      20.37 %
      4.10 %
      191 M
      1-year rolling (annualised) 3.17 %
      3-year rolling (annualised) 11.56 %
      5-year rolling (annualised) 20.37 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,678.83 EUR
      12/07/2019
      5.84 %
      25/05/2012
      7.37 %
      3.07 %
      11.45 %
      20.22 %
      4.09 %
      191 M
      1-year rolling (annualised) 3.07 %
      3-year rolling (annualised) 11.45 %
      5-year rolling (annualised) 20.22 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      141.32 EUR
      12/07/2019
      4.77 %
      10/02/2012
      6.87 %
      2.09 %
      8.15 %
      14.33 %
      4.10 %
      191 M
      1-year rolling (annualised) 2.09 %
      3-year rolling (annualised) 8.15 %
      5-year rolling (annualised) 14.33 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,244.76 USD
      12/07/2019
      4.36 %
      26/05/2014
      8.54 %
      5.16 %
      15.93 %
      23.75 %
      4.06 %
      191 M
      1-year rolling (annualised) 5.16 %
      3-year rolling (annualised) 15.93 %
      5-year rolling (annualised) 23.75 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      115.49 CHF
      12/07/2019
      4.40 %
      09/03/2016
      5.28 %
      -2.88 %
      10.49 %
      7.29 %
      191 M
      1-year rolling (annualised) -2.88 %
      3-year rolling (annualised) 10.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      99.54 USD
      12/07/2019
      -0.11 %
      01/07/2015
      4.20 %
      -2.51 %
      4.30 %
      5.27 %
      309 M
      1-year rolling (annualised) -2.51 %
      3-year rolling (annualised) 4.30 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      550.63 EUR
      12/07/2019
      5.15 %
      13/12/1993
      2.73 %
      -5.08 %
      -1.85 %
      -2.22 %
      5.36 %
      309 M
      1-year rolling (annualised) -5.08 %
      3-year rolling (annualised) -1.85 %
      5-year rolling (annualised) -2.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      92.27 USD
      12/07/2019
      -0.95 %
      28/01/2011
      1.07 %
      -8.33 %
      -0.04 %
      -19.00 %
      8.75 %
      309 M
      1-year rolling (annualised) -8.33 %
      3-year rolling (annualised) -0.04 %
      5-year rolling (annualised) -19.00 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      106.18 EUR
      12/07/2019
      1.68 %
      15/07/2011
      2.73 %
      -5.09 %
      -1.86 %
      -2.23 %
      5.35 %
      309 M
      1-year rolling (annualised) -5.09 %
      3-year rolling (annualised) -1.86 %
      5-year rolling (annualised) -2.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      94.32 EUR
      12/07/2019
      -4.49 %
      03/04/2018
      2.82 %
      -4.93 %
      309 M
      1-year rolling (annualised) -4.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      148.36 EUR
      12/07/2019
      3.66 %
      22/07/2008
      2.99 %
      -4.65 %
      -0.64 %
      -0.22 %
      5.35 %
      309 M
      1-year rolling (annualised) -4.65 %
      3-year rolling (annualised) -0.64 %
      5-year rolling (annualised) -0.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      108.20 EUR
      12/07/2019
      2.02 %
      15/07/2011
      2.99 %
      -4.65 %
      -0.63 %
      -0.20 %
      5.35 %
      309 M
      1-year rolling (annualised) -4.65 %
      3-year rolling (annualised) -0.63 %
      5-year rolling (annualised) -0.20 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      130.66 EUR
      12/07/2019
      2.75 %
      01/09/2009
      2.94 %
      -4.75 %
      -0.89 %
      -0.65 %
      5.36 %
      309 M
      1-year rolling (annualised) -4.75 %
      3-year rolling (annualised) -0.89 %
      5-year rolling (annualised) -0.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      102.57 EUR
      12/07/2019
      0.54 %
      01/11/2014
      3.11 %
      -4.45 %
      0.01 %
      5.39 %
      309 M
      1-year rolling (annualised) -4.45 %
      3-year rolling (annualised) 0.01 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      93.31 EUR
      12/07/2019
      -1.41 %
      12/05/2015
      3.10 %
      -4.46 %
      5.39 %
      309 M
      1-year rolling (annualised) -4.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      97.58 EUR
      12/07/2019
      -0.89 %
      17/10/2016
      3.01 %
      -4.62 %
      309 M
      1-year rolling (annualised) -4.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      90.61 USD
      12/07/2019
      -1.22 %
      15/07/2011
      0.95 %
      -8.56 %
      0.18 %
      -19.30 %
      12.68 %
      309 M
      1-year rolling (annualised) -8.56 %
      3-year rolling (annualised) 0.18 %
      5-year rolling (annualised) -19.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      142.06 EUR
      12/07/2019
      3.41 %
      21/01/2009
      2.57 %
      -5.36 %
      -2.71 %
      -3.65 %
      5.36 %
      309 M
      1-year rolling (annualised) -5.36 %
      3-year rolling (annualised) -2.71 %
      5-year rolling (annualised) -3.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      154.53 EUR
      12/07/2019
      3.51 %
      05/12/2006
      9.89 %
      -6.27 %
      9.67 %
      13.86 %
      11.58 %
      249 M
      1-year rolling (annualised) -6.27 %
      3-year rolling (annualised) 9.67 %
      5-year rolling (annualised) 13.86 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      136.31 USD
      12/07/2019
      3.42 %
      30/04/2010
      8.17 %
      -9.73 %
      11.49 %
      -5.79 %
      13.51 %
      249 M
      1-year rolling (annualised) -9.73 %
      3-year rolling (annualised) 11.49 %
      5-year rolling (annualised) -5.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      128.75 EUR
      12/07/2019
      4.93 %
      15/07/2011
      9.89 %
      -6.29 %
      9.55 %
      13.62 %
      11.59 %
      249 M
      1-year rolling (annualised) -6.29 %
      3-year rolling (annualised) 9.55 %
      5-year rolling (annualised) 13.62 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      96.82 EUR
      12/07/2019
      -2.50 %
      03/04/2018
      10.05 %
      -6.01 %
      249 M
      1-year rolling (annualised) -6.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      190.65 EUR
      12/07/2019
      3.53 %
      11/05/2007
      10.46 %
      -5.33 %
      12.68 %
      19.08 %
      11.57 %
      249 M
      1-year rolling (annualised) -5.33 %
      3-year rolling (annualised) 12.68 %
      5-year rolling (annualised) 19.08 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      137.22 EUR
      12/07/2019
      6.00 %
      15/07/2011
      10.47 %
      -5.35 %
      12.88 %
      19.19 %
      11.57 %
      249 M
      1-year rolling (annualised) -5.35 %
      3-year rolling (annualised) 12.88 %
      5-year rolling (annualised) 19.19 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      191.19 EUR
      12/07/2019
      7.11 %
      03/02/2010
      10.41 %
      -5.44 %
      12.60 %
      19.11 %
      11.65 %
      249 M
      1-year rolling (annualised) -5.44 %
      3-year rolling (annualised) 12.60 %
      5-year rolling (annualised) 19.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      122.04 EUR
      12/07/2019
      4.35 %
      06/11/2014
      10.58 %
      -5.15 %
      13.78 %
      11.65 %
      249 M
      1-year rolling (annualised) -5.15 %
      3-year rolling (annualised) 13.78 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      108.97 EUR
      12/07/2019
      4.40 %
      29/03/2016
      10.99 %
      -4.59 %
      15.14 %
      11.65 %
      249 M
      1-year rolling (annualised) -4.59 %
      3-year rolling (annualised) 15.14 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      220.60 EUR
      12/07/2019
      7.90 %
      16/02/2009
      9.66 %
      -6.64 %
      8.36 %
      11.63 %
      11.58 %
      249 M
      1-year rolling (annualised) -6.64 %
      3-year rolling (annualised) 8.36 %
      5-year rolling (annualised) 11.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      115.36 USD
      12/07/2019
      1.80 %
      15/07/2011
      7.94 %
      -10.09 %
      10.30 %
      -7.51 %
      13.50 %
      249 M
      1-year rolling (annualised) -10.09 %
      3-year rolling (annualised) 10.30 %
      5-year rolling (annualised) -7.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      147.91 EUR
      12/07/2019
      1.93 %
      07/01/1999
      4.38 %
      1.64 %
      -0.09 %
      2.32 %
      2.56 %
      92 M
      1-year rolling (annualised) 1.64 %
      3-year rolling (annualised) -0.09 %
      5-year rolling (annualised) 2.32 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      92.93 EUR
      12/07/2019
      1.62 %
      21/01/2003
      4.38 %
      1.63 %
      -0.09 %
      2.33 %
      2.56 %
      92 M
      1-year rolling (annualised) 1.63 %
      3-year rolling (annualised) -0.09 %
      5-year rolling (annualised) 2.33 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      100.28 EUR
      12/07/2019
      0.22 %
      03/04/2018
      4.44 %
      1.75 %
      92 M
      1-year rolling (annualised) 1.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,438.06 EUR
      12/07/2019
      1.41 %
      04/12/2009
      4.58 %
      1.99 %
      0.74 %
      3.67 %
      2.56 %
      92 M
      1-year rolling (annualised) 1.99 %
      3-year rolling (annualised) 0.74 %
      5-year rolling (annualised) 3.67 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,387.13 EUR
      12/07/2019
      1.54 %
      05/01/2011
      4.67 %
      2.16 %
      1.30 %
      4.52 %
      2.58 %
      92 M
      1-year rolling (annualised) 2.16 %
      3-year rolling (annualised) 1.30 %
      5-year rolling (annualised) 4.52 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,555.83 EUR
      12/07/2019
      1.07 %
      31/05/2013
      4.67 %
      2.16 %
      1.30 %
      4.55 %
      2.58 %
      92 M
      1-year rolling (annualised) 2.16 %
      3-year rolling (annualised) 1.30 %
      5-year rolling (annualised) 4.55 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1082643062
      103.16 USD
      12/07/2019
      09/11/2018
      5.43 %
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      98.71 CHF
      12/07/2019
      -0.30 %
      04/03/2015
      4.19 %
      1.27 %
      -1.30 %
      2.57 %
      92 M
      1-year rolling (annualised) 1.27 %
      3-year rolling (annualised) -1.30 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund FX Absolute Return
    Currency strategies
    • Share class A (EUR)
      LU1583299059
      94.94 EUR
      12/07/2019
      -2.66 %
      09/08/2017
      -2.09 %
      -3.80 %
      64 M
      1-year rolling (annualised) -3.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class CR (EUR)
      LU1781816969
      97.54 EUR
      12/07/2019
      -1.94 %
      03/04/2018
      -2.04 %
      -3.71 %
      64 M
      1-year rolling (annualised) -3.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class M (EUR)
      LU1583300329
      96.04 EUR
      12/07/2019
      -2.08 %
      08/08/2017
      -1.79 %
      -3.21 %
      64 M
      1-year rolling (annualised) -3.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class M (USD)
      LU1583300592
      101.49 USD
      12/07/2019
      0.77 %
      08/08/2017
      0.01 %
      -0.10 %
      64 M
      1-year rolling (annualised) -0.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      143.72 EUR
      12/07/2019
      3.70 %
      17/07/2009
      5.70 %
      -2.09 %
      4.30 %
      4.49 %
      5.50 %
      161 M
      1-year rolling (annualised) -2.09 %
      3-year rolling (annualised) 4.30 %
      5-year rolling (annualised) 4.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      111.48 EUR
      12/07/2019
      1.87 %
      15/07/2011
      5.71 %
      -2.08 %
      4.29 %
      4.49 %
      5.49 %
      161 M
      1-year rolling (annualised) -2.08 %
      3-year rolling (annualised) 4.29 %
      5-year rolling (annualised) 4.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815722
      98.44 EUR
      12/07/2019
      -1.23 %
      03/04/2018
      5.85 %
      -1.88 %
      161 M
      1-year rolling (annualised) -1.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      151.32 EUR
      12/07/2019
      4.23 %
      17/07/2009
      6.00 %
      -1.61 %
      5.87 %
      7.23 %
      5.47 %
      161 M
      1-year rolling (annualised) -1.61 %
      3-year rolling (annualised) 5.87 %
      5-year rolling (annualised) 7.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1218612320
      103.29 CHF
      12/07/2019
      23/11/2018
      5.69 %
      161 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      114.73 EUR
      12/07/2019
      2.42 %
      15/07/2011
      6.02 %
      -1.60 %
      6.00 %
      7.24 %
      5.48 %
      161 M
      1-year rolling (annualised) -1.60 %
      3-year rolling (annualised) 6.00 %
      5-year rolling (annualised) 7.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      150.86 EUR
      12/07/2019
      4.20 %
      17/07/2009
      5.96 %
      -1.65 %
      5.73 %
      6.89 %
      5.52 %
      161 M
      1-year rolling (annualised) -1.65 %
      3-year rolling (annualised) 5.73 %
      5-year rolling (annualised) 6.89 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      144.84 USD
      12/07/2019
      5.02 %
      20/12/2011
      7.54 %
      1.10 %
      12.51 %
      14.23 %
      5.42 %
      161 M
      1-year rolling (annualised) 1.10 %
      3-year rolling (annualised) 12.51 %
      5-year rolling (annualised) 14.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      88.86 USD
      12/07/2019
      -1.47 %
      15/07/2011
      4.27 %
      -4.96 %
      5.53 %
      -15.02 %
      9.06 %
      161 M
      1-year rolling (annualised) -4.96 %
      3-year rolling (annualised) 5.53 %
      5-year rolling (annualised) -15.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      135.39 EUR
      12/07/2019
      3.08 %
      17/07/2009
      5.37 %
      -2.67 %
      2.43 %
      1.37 %
      5.51 %
      161 M
      1-year rolling (annualised) -2.67 %
      3-year rolling (annualised) 2.43 %
      5-year rolling (annualised) 1.37 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      103.02 CHF
      12/07/2019
      0.53 %
      29/11/2013
      5.37 %
      -2.69 %
      2.17 %
      0.86 %
      5.50 %
      161 M
      1-year rolling (annualised) -2.69 %
      3-year rolling (annualised) 2.17 %
      5-year rolling (annualised) 0.86 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      139.20 USD
      12/07/2019
      3.45 %
      12/10/2009
      7.31 %
      0.68 %
      11.24 %
      11.92 %
      5.42 %
      161 M
      1-year rolling (annualised) 0.68 %
      3-year rolling (annualised) 11.24 %
      5-year rolling (annualised) 11.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      170.33 EUR
      12/07/2019
      3.12 %
      10/05/1993
      13.80 %
      -4.39 %
      11.34 %
      22.47 %
      12.83 %
      249 M
      1-year rolling (annualised) -4.39 %
      3-year rolling (annualised) 11.34 %
      5-year rolling (annualised) 22.47 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      124.99 USD
      12/07/2019
      2.48 %
      01/06/2010
      12.01 %
      -7.93 %
      13.23 %
      1.56 %
      15.70 %
      249 M
      1-year rolling (annualised) -7.93 %
      3-year rolling (annualised) 13.23 %
      5-year rolling (annualised) 1.56 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      119.16 EUR
      12/07/2019
      2.64 %
      15/07/2011
      13.80 %
      -4.40 %
      11.15 %
      22.07 %
      12.79 %
      249 M
      1-year rolling (annualised) -4.40 %
      3-year rolling (annualised) 11.15 %
      5-year rolling (annualised) 22.07 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815136
      91.09 EUR
      12/07/2019
      -7.06 %
      03/04/2018
      13.93 %
      -4.15 %
      249 M
      1-year rolling (annualised) -4.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      133.36 EUR
      12/07/2019
      3.54 %
      02/04/2007
      14.33 %
      -3.49 %
      14.41 %
      28.12 %
      12.83 %
      249 M
      1-year rolling (annualised) -3.49 %
      3-year rolling (annualised) 14.41 %
      5-year rolling (annualised) 28.12 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      110.47 USD
      12/07/2019
      3.69 %
      11/10/2016
      12.55 %
      -7.05 %
      249 M
      1-year rolling (annualised) -7.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      130.01 EUR
      12/07/2019
      3.83 %
      15/07/2011
      14.34 %
      -3.48 %
      14.27 %
      29.27 %
      12.81 %
      249 M
      1-year rolling (annualised) -3.48 %
      3-year rolling (annualised) 14.27 %
      5-year rolling (annualised) 29.27 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      159.55 EUR
      12/07/2019
      5.07 %
      03/02/2010
      14.45 %
      -3.45 %
      14.46 %
      29.69 %
      12.87 %
      249 M
      1-year rolling (annualised) -3.45 %
      3-year rolling (annualised) 14.46 %
      5-year rolling (annualised) 29.69 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      127.70 EUR
      12/07/2019
      7.73 %
      31/03/2016
      14.63 %
      -3.13 %
      15.76 %
      12.88 %
      249 M
      1-year rolling (annualised) -3.13 %
      3-year rolling (annualised) 15.76 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      130.45 EUR
      12/07/2019
      2.96 %
      01/06/2010
      13.57 %
      -4.77 %
      10.13 %
      20.00 %
      12.80 %
      249 M
      1-year rolling (annualised) -4.77 %
      3-year rolling (annualised) 10.13 %
      5-year rolling (annualised) 20.00 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      101.11 USD
      12/07/2019
      0.14 %
      15/07/2011
      11.80 %
      -8.27 %
      11.88 %
      2.72 %
      15.73 %
      249 M
      1-year rolling (annualised) -8.27 %
      3-year rolling (annualised) 11.88 %
      5-year rolling (annualised) 2.72 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      210.11 EUR
      12/07/2019
      6.92 %
      09/06/2008
      14.31 %
      -3.76 %
      22.14 %
      23.38 %
      14.84 %
      95 M
      1-year rolling (annualised) -3.76 %
      3-year rolling (annualised) 22.14 %
      5-year rolling (annualised) 23.38 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      153.18 EUR
      12/07/2019
      9.55 %
      22/02/2016
      14.32 %
      -3.75 %
      22.17 %
      14.84 %
      95 M
      1-year rolling (annualised) -3.75 %
      3-year rolling (annualised) 22.17 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816290
      107.40 EUR
      12/07/2019
      5.76 %
      03/04/2018
      14.47 %
      -3.50 %
      95 M
      1-year rolling (annualised) -3.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      23,219.38 EUR
      12/07/2019
      7.89 %
      09/06/2008
      14.90 %
      -2.83 %
      24.86 %
      29.29 %
      14.77 %
      95 M
      1-year rolling (annualised) -2.83 %
      3-year rolling (annualised) 24.86 %
      5-year rolling (annualised) 29.29 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      326.64 EUR
      12/07/2019
      11.93 %
      12/01/2009
      14.90 %
      -2.92 %
      25.94 %
      29.39 %
      15.14 %
      95 M
      1-year rolling (annualised) -2.92 %
      3-year rolling (annualised) 25.94 %
      5-year rolling (annualised) 29.39 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (GBP)
      LU1225780383
      107.46 GBP
      12/07/2019
      3.78 %
      04/08/2017
      14.67 %
      -1.58 %
      95 M
      1-year rolling (annualised) -1.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise GBP
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      119.59 EUR
      12/07/2019
      4.06 %
      13/01/2015
      15.08 %
      -2.61 %
      27.36 %
      15.14 %
      95 M
      1-year rolling (annualised) -2.61 %
      3-year rolling (annualised) 27.36 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      209.51 EUR
      12/07/2019
      7.73 %
      06/08/2009
      14.09 %
      -4.15 %
      20.78 %
      21.03 %
      14.84 %
      95 M
      1-year rolling (annualised) -4.15 %
      3-year rolling (annualised) 20.78 %
      5-year rolling (annualised) 21.03 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      171.95 USD
      12/07/2019
      5.61 %
      06/08/2009
      12.53 %
      -7.32 %
      24.12 %
      2.07 %
      15.18 %
      95 M
      1-year rolling (annualised) -7.32 %
      3-year rolling (annualised) 24.12 %
      5-year rolling (annualised) 2.07 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      995.20 EUR
      12/07/2019
      8.07 %
      30/04/1985
      10.68 %
      6.34 %
      7.84 %
      44.02 %
      13.85 %
      338 M
      1-year rolling (annualised) 6.34 %
      3-year rolling (annualised) 7.84 %
      5-year rolling (annualised) 44.02 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815995
      120.31 EUR
      12/07/2019
      15.62 %
      03/04/2018
      10.67 %
      6.62 %
      338 M
      1-year rolling (annualised) 6.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      114.89 USD
      12/07/2019
      5.37 %
      16/11/2016
      9.44 %
      3.36 %
      338 M
      1-year rolling (annualised) 3.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160357403
      354.46 EUR
      12/07/2019
      13.58 %
      06/08/2009
      11.18 %
      7.31 %
      11.01 %
      51.05 %
      13.84 %
      338 M
      1-year rolling (annualised) 7.31 %
      3-year rolling (annualised) 11.01 %