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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Performance YTD
YTD
1 year*
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5 years*
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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.22 EUR
      06/12/2018
      3.16 %
      20/08/1987
      -0.41 %
      -0.43 %
      -0.61 %
      -0.50 %
      0.07 %
      1,033 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.61 %
      5-year rolling (annualised) -0.50 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.83 EUR
      06/12/2018
      0.12 %
      27/10/2008
      -0.41 %
      -0.42 %
      -0.61 %
      -0.51 %
      0.07 %
      1,033 M
      1-year rolling (annualised) -0.42 %
      3-year rolling (annualised) -0.61 %
      5-year rolling (annualised) -0.51 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,054.50 EUR
      06/12/2018
      0.01 %
      13/06/2011
      -0.39 %
      -0.40 %
      -0.56 %
      -0.42 %
      0.07 %
      1,033 M
      1-year rolling (annualised) -0.40 %
      3-year rolling (annualised) -0.56 %
      5-year rolling (annualised) -0.42 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      102.79 USD
      06/12/2018
      2.02 %
      21/07/2017
      1.96 %
      2.23 %
      1,033 M
      1-year rolling (annualised) 2.23 %
      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
      84.27 EUR
      06/12/2018
      21/12/2017
      -15.48 %
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      82.26 EUR
      06/12/2018
      06/06/2018
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      92.18 EUR
      06/12/2018
      03/04/2018
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      84.96 EUR
      06/12/2018
      21/12/2017
      -14.91 %
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      79.64 USD
      06/12/2018
      06/06/2018
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      95.75 EUR
      06/12/2018
      -2.17 %
      14/12/2016
      -9.17 %
      -9.34 %
      413 M
      1-year rolling (annualised) -9.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      89.82 EUR
      06/12/2018
      10/01/2018
      413 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)
      FR0013331568
      90.36 EUR
      06/12/2018
      20/07/2018
      413 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 (EUR)
      FR0013062668
      99.13 EUR
      06/12/2018
      -0.29 %
      08/12/2015
      -8.40 %
      -8.51 %
      413 M
      1-year rolling (annualised) -8.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      89.73 EUR
      06/12/2018
      -7.33 %
      04/08/2017
      -8.40 %
      -8.51 %
      413 M
      1-year rolling (annualised) -8.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      88.21 EUR
      06/12/2018
      15/05/2018
      413 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0013222874
      90.42 EUR
      06/12/2018
      12/04/2018
      413 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SD (EUR)
      FR0013222882
      88.30 EUR
      06/12/2018
      07/05/2018
      413 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      99.04 EUR
      06/12/2018
      -0.32 %
      07/12/2015
      -8.10 %
      -8.19 %
      413 M
      1-year rolling (annualised) -8.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      97.60 EUR
      06/12/2018
      -1.22 %
      15/12/2016
      -8.23 %
      -8.32 %
      413 M
      1-year rolling (annualised) -8.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      94.91 EUR
      06/12/2018
      -1.48 %
      16/12/2016
      -7.99 %
      -8.08 %
      413 M
      1-year rolling (annualised) -8.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      353.07 EUR
      06/12/2018
      4.29 %
      24/06/1982
      -3.32 %
      -3.67 %
      6.42 %
      11.10 %
      2.68 %
      127 M
      1-year rolling (annualised) -3.67 %
      3-year rolling (annualised) 6.42 %
      5-year rolling (annualised) 11.10 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      96.59 EUR
      06/12/2018
      10/01/2018
      127 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      105.89 EUR
      06/12/2018
      2.81 %
      03/02/2010
      -3.32 %
      -3.67 %
      6.42 %
      11.11 %
      2.68 %
      127 M
      1-year rolling (annualised) -3.67 %
      3-year rolling (annualised) 6.42 %
      5-year rolling (annualised) 11.11 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      100.32 EUR
      06/12/2018
      0.16 %
      31/10/2016
      -3.50 %
      -3.86 %
      127 M
      1-year rolling (annualised) -3.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,740.10 EUR
      06/12/2018
      3.55 %
      30/10/2009
      -2.87 %
      -3.19 %
      8.08 %
      13.96 %
      2.69 %
      127 M
      1-year rolling (annualised) -3.19 %
      3-year rolling (annualised) 8.08 %
      5-year rolling (annualised) 13.96 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,246.27 EUR
      06/12/2018
      3.71 %
      21/03/2011
      -2.69 %
      -3.00 %
      8.68 %
      15.05 %
      2.68 %
      127 M
      1-year rolling (annualised) -3.00 %
      3-year rolling (annualised) 8.68 %
      5-year rolling (annualised) 15.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      358.75 EUR
      06/12/2018
      7.16 %
      05/07/1984
      -9.91 %
      -10.73 %
      3.84 %
      21.07 %
      10.83 %
      151 M
      1-year rolling (annualised) -10.73 %
      3-year rolling (annualised) 3.84 %
      5-year rolling (annualised) 21.07 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      87.64 EUR
      06/12/2018
      10/01/2018
      151 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      203.70 EUR
      06/12/2018
      7.83 %
      30/06/2009
      -9.20 %
      -9.97 %
      6.69 %
      26.70 %
      10.85 %
      151 M
      1-year rolling (annualised) -9.97 %
      3-year rolling (annualised) 6.69 %
      5-year rolling (annualised) 26.70 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      176.29 EUR
      06/12/2018
      6.62 %
      04/02/2010
      -8.95 %
      -9.74 %
      7.59 %
      27.77 %
      10.77 %
      151 M
      1-year rolling (annualised) -9.74 %
      3-year rolling (annualised) 7.59 %
      5-year rolling (annualised) 27.77 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      381.20 EUR
      06/12/2018
      6.94 %
      22/12/1994
      -19.16 %
      -17.92 %
      -7.06 %
      23.51 %
      11.88 %
      124 M
      1-year rolling (annualised) -17.92 %
      3-year rolling (annualised) -7.06 %
      5-year rolling (annualised) 23.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      119.43 USD
      06/12/2018
      2.28 %
      28/01/2011
      -23.37 %
      -20.75 %
      -2.96 %
      2.42 %
      14.46 %
      124 M
      1-year rolling (annualised) -20.75 %
      3-year rolling (annualised) -2.96 %
      5-year rolling (annualised) 2.42 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      95.56 USD
      06/12/2018
      -1.26 %
      13/05/2015
      -17.28 %
      -15.78 %
      -2.20 %
      11.82 %
      124 M
      1-year rolling (annualised) -15.78 %
      3-year rolling (annualised) -2.20 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      78.83 EUR
      06/12/2018
      10/01/2018
      124 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      241.38 EUR
      06/12/2018
      9.40 %
      16/02/2009
      -19.46 %
      -18.25 %
      -8.07 %
      21.24 %
      11.89 %
      124 M
      1-year rolling (annualised) -18.25 %
      3-year rolling (annualised) -8.07 %
      5-year rolling (annualised) 21.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      168.73 EUR
      06/12/2018
      5.15 %
      10/07/2008
      -18.39 %
      -17.09 %
      -4.45 %
      29.31 %
      11.87 %
      124 M
      1-year rolling (annualised) -17.09 %
      3-year rolling (annualised) -4.45 %
      5-year rolling (annualised) 29.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      92.28 USD
      06/12/2018
      -4.53 %
      13/03/2017
      -16.50 %
      -14.93 %
      124 M
      1-year rolling (annualised) -14.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      192.84 EUR
      06/12/2018
      7.71 %
      03/02/2010
      -18.51 %
      -17.21 %
      -4.23 %
      30.84 %
      11.89 %
      124 M
      1-year rolling (annualised) -17.21 %
      3-year rolling (annualised) -4.23 %
      5-year rolling (annualised) 30.84 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      132.95 EUR
      06/12/2018
      3.78 %
      04/04/2011
      -6.21 %
      -6.18 %
      5.87 %
      13.91 %
      4.99 %
      1,936 M
      1-year rolling (annualised) -6.18 %
      3-year rolling (annualised) 5.87 %
      5-year rolling (annualised) 13.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      93.17 EUR
      06/12/2018
      10/01/2018
      1,936 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRP (GBP)
      FR0013307683
      94.31 GBP
      06/12/2018
      15/01/2018
      1,936 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      126.58 EUR
      06/12/2018
      6.57 %
      25/07/2012
      -6.28 %
      -6.24 %
      7.65 %
      15.90 %
      5.11 %
      1,936 M
      1-year rolling (annualised) -6.24 %
      3-year rolling (annualised) 7.65 %
      5-year rolling (annualised) 15.90 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      95.95 EUR
      06/12/2018
      08/08/2018
      1,936 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      171.59 EUR
      06/12/2018
      10/03/2008
      -5.68 %
      -5.61 %
      7.61 %
      17.04 %
      4.97 %
      1,936 M
      1-year rolling (annualised) -5.61 %
      3-year rolling (annualised) 7.61 %
      5-year rolling (annualised) 17.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      105.12 CHF
      06/12/2018
      1.43 %
      03/06/2015
      -6.29 %
      -6.28 %
      5.57 %
      4.97 %
      1,936 M
      1-year rolling (annualised) -6.28 %
      3-year rolling (annualised) 5.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      100.39 EUR
      06/12/2018
      3.05 %
      07/06/2016
      -5.75 %
      -5.68 %
      1,936 M
      1-year rolling (annualised) -5.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      119.11 USD
      06/12/2018
      3.77 %
      18/03/2014
      -3.46 %
      -3.18 %
      12.93 %
      4.91 %
      1,936 M
      1-year rolling (annualised) -3.18 %
      3-year rolling (annualised) 12.93 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      95.99 EUR
      06/12/2018
      -3.00 %
      03/08/2017
      -6.22 %
      -6.03 %
      1,936 M
      1-year rolling (annualised) -6.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,109.80 EUR
      06/12/2018
      2.51 %
      26/09/2014
      -5.50 %
      -5.43 %
      8.17 %
      4.95 %
      1,936 M
      1-year rolling (annualised) -5.43 %
      3-year rolling (annualised) 8.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      98.34 EUR
      06/12/2018
      -1.15 %
      26/06/2017
      -6.06 %
      -5.84 %
      1,936 M
      1-year rolling (annualised) -5.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      92.21 EUR
      06/12/2018
      07/12/2017
      -6.06 %
      1,936 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      112.72 USD
      06/12/2018
      2.70 %
      11/06/2014
      -3.99 %
      -3.74 %
      11.17 %
      4.92 %
      1,936 M
      1-year rolling (annualised) -3.74 %
      3-year rolling (annualised) 11.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      103.49 CHF
      06/12/2018
      0.99 %
      09/06/2015
      -6.79 %
      -6.80 %
      3.87 %
      4.99 %
      1,936 M
      1-year rolling (annualised) -6.80 %
      3-year rolling (annualised) 3.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      94.87 EUR
      06/12/2018
      -3.68 %
      11/07/2017
      -10.39 %
      -8.32 %
      105 M
      1-year rolling (annualised) -8.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      82.56 USD
      06/12/2018
      27/12/2017
      -15.13 %
      105 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      95.29 USD
      06/12/2018
      -3.34 %
      06/07/2017
      -14.25 %
      -10.58 %
      105 M
      1-year rolling (annualised) -10.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      95.42 EUR
      06/12/2018
      -3.25 %
      06/07/2017
      -9.57 %
      -7.43 %
      105 M
      1-year rolling (annualised) -7.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      95.23 USD
      06/12/2018
      -3.39 %
      06/07/2017
      -14.28 %
      -10.62 %
      105 M
      1-year rolling (annualised) -10.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      89.64 CHF
      06/12/2018
      -7.72 %
      27/07/2017
      -17.11 %
      -13.87 %
      105 M
      1-year rolling (annualised) -13.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      84.59 CHF
      06/12/2018
      -15.37 %
      05/12/2017
      -17.87 %
      -14.71 %
      105 M
      1-year rolling (annualised) -14.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      94.34 USD
      06/12/2018
      -4.07 %
      12/07/2017
      -15.08 %
      -11.50 %
      105 M
      1-year rolling (annualised) -11.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      138.00 EUR
      06/12/2018
      10.36 %
      31/08/2015
      0.91 %
      0.71 %
      28.07 %
      11.46 %
      403 M
      1-year rolling (annualised) 0.71 %
      3-year rolling (annualised) 28.07 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      97.62 EUR
      06/12/2018
      15/03/2018
      403 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      103.11 EUR
      06/12/2018
      1.96 %
      08/05/2017
      1.62 %
      1.36 %
      403 M
      1-year rolling (annualised) 1.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      138.76 USD
      06/12/2018
      11.24 %
      10/11/2015
      -3.81 %
      -2.17 %
      36.88 %
      11.84 %
      403 M
      1-year rolling (annualised) -2.17 %
      3-year rolling (annualised) 36.88 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      90.79 USD
      06/12/2018
      16/03/2018
      403 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      97.81 EUR
      06/12/2018
      16/03/2018
      403 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      97.89 EUR
      06/12/2018
      16/03/2018
      403 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      90.66 USD
      06/12/2018
      16/03/2018
      403 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      142.17 EUR
      06/12/2018
      11.37 %
      31/08/2015
      1.72 %
      1.58 %
      31.49 %
      11.46 %
      403 M
      1-year rolling (annualised) 1.58 %
      3-year rolling (annualised) 31.49 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      144.59 USD
      06/12/2018
      11.94 %
      31/08/2015
      -3.47 %
      -1.82 %
      37.68 %
      11.82 %
      403 M
      1-year rolling (annualised) -1.82 %
      3-year rolling (annualised) 37.68 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      96.65 EUR
      06/12/2018
      09/11/2018
      403 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
      146.76 EUR
      06/12/2018
      12.45 %
      31/08/2015
      2.24 %
      2.01 %
      35.30 %
      11.70 %
      403 M
      1-year rolling (annualised) 2.01 %
      3-year rolling (annualised) 35.30 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      112.56 USD
      06/12/2018
      7.23 %
      27/03/2017
      -3.14 %
      -1.58 %
      403 M
      1-year rolling (annualised) -1.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      139.21 EUR
      06/12/2018
      10.87 %
      23/09/2015
      0.45 %
      0.23 %
      26.70 %
      11.52 %
      403 M
      1-year rolling (annualised) 0.23 %
      3-year rolling (annualised) 26.70 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      140.29 USD
      06/12/2018
      10.91 %
      31/08/2015
      -4.25 %
      -2.71 %
      33.95 %
      11.78 %
      403 M
      1-year rolling (annualised) -2.71 %
      3-year rolling (annualised) 33.95 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      143.71 CHF
      06/12/2018
      11.73 %
      31/08/2015
      -2.51 %
      -2.54 %
      32.52 %
      11.28 %
      403 M
      1-year rolling (annualised) -2.54 %
      3-year rolling (annualised) 32.52 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      98.94 GBP
      06/12/2018
      -0.78 %
      28/07/2017
      -2.34 %
      -2.12 %
      2,820 M
      1-year rolling (annualised) -2.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      113.70 USD
      06/12/2018
      3.73 %
      05/06/2015
      -0.92 %
      -0.55 %
      11.46 %
      3.11 %
      2,820 M
      1-year rolling (annualised) -0.55 %
      3-year rolling (annualised) 11.46 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      213.46 EUR
      06/12/2018
      2.56 %
      30/12/2004
      -2.96 %
      -2.78 %
      6.32 %
      14.39 %
      3.09 %
      2,820 M
      1-year rolling (annualised) -2.78 %
      3-year rolling (annualised) 6.32 %
      5-year rolling (annualised) 14.39 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      96.83 CHF
      06/12/2018
      0.42 %
      09/06/2016
      -3.49 %
      -3.38 %
      2,820 M
      1-year rolling (annualised) -3.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      139.98 EUR
      06/12/2018
      2.56 %
      30/12/2004
      -2.97 %
      -2.80 %
      6.30 %
      14.34 %
      3.12 %
      2,820 M
      1-year rolling (annualised) -2.80 %
      3-year rolling (annualised) 6.30 %
      5-year rolling (annualised) 14.34 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      95.62 GBP
      06/12/2018
      -0.95 %
      27/07/2017
      -2.35 %
      -2.19 %
      2,820 M
      1-year rolling (annualised) -2.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      96.76 USD
      06/12/2018
      0.11 %
      13/09/2017
      -0.92 %
      -0.59 %
      2,820 M
      1-year rolling (annualised) -0.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      101.85 EUR
      06/12/2018
      0.93 %
      12/12/2016
      -2.67 %
      -2.49 %
      2,820 M
      1-year rolling (annualised) -2.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      98.31 USD
      06/12/2018
      19/03/2018
      2,820 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      96.41 EUR
      06/12/2018
      16/03/2018
      2,820 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 (EUR)
      LU1161526816
      12,834.05 EUR
      06/12/2018
      2.93 %
      16/04/2010
      -2.51 %
      -2.33 %
      7.80 %
      17.28 %
      3.09 %
      2,820 M
      1-year rolling (annualised) -2.33 %
      3-year rolling (annualised) 7.80 %
      5-year rolling (annualised) 17.28 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      114.09 USD
      06/12/2018
      4.05 %
      13/08/2015
      -0.51 %
      -0.16 %
      12.71 %
      3.10 %
      2,820 M
      1-year rolling (annualised) -0.16 %
      3-year rolling (annualised) 12.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      109.07 CHF
      06/12/2018
      2.58 %
      09/07/2015
      -3.05 %
      -2.91 %
      5.83 %
      3.18 %
      2,820 M
      1-year rolling (annualised) -2.91 %
      3-year rolling (annualised) 5.83 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      100.41 USD
      06/12/2018
      2.27 %
      31/03/2017
      -0.51 %
      -0.14 %
      2,820 M
      1-year rolling (annualised) -0.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      96.06 EUR
      06/12/2018
      -0.68 %
      08/06/2017
      -2.58 %
      -2.44 %
      2,820 M
      1-year rolling (annualised) -2.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      97.17 GBP
      06/12/2018
      13/04/2018
      2,820 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      109.14 EUR
      06/12/2018
      2.38 %
      20/03/2015
      -2.67 %
      -2.47 %
      8.02 %
      3.29 %
      2,820 M
      1-year rolling (annualised) -2.47 %
      3-year rolling (annualised) 8.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      97.27 CHF
      06/12/2018
      01/08/2018
      2,820 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
      98.03 CHF
      06/12/2018
      -1.44 %
      25/07/2017
      -3.03 %
      -2.88 %
      2,820 M
      1-year rolling (annualised) -2.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      98.50 EUR
      06/12/2018
      -1.20 %
      04/09/2017
      -2.48 %
      -2.27 %
      2,820 M
      1-year rolling (annualised) -2.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      97.92 EUR
      06/12/2018
      31/05/2018
      2,820 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 R (EUR)
      LU1161526576
      120.77 EUR
      06/12/2018
      2.55 %
      15/06/2011
      -3.12 %
      -2.96 %
      6.38 %
      14.35 %
      3.29 %
      2,820 M
      1-year rolling (annualised) -2.96 %
      3-year rolling (annualised) 6.38 %
      5-year rolling (annualised) 14.35 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      115.33 USD
      06/12/2018
      3.59 %
      21/11/2014
      -0.88 %
      -0.45 %
      11.74 %
      3.17 %
      2,820 M
      1-year rolling (annualised) -0.45 %
      3-year rolling (annualised) 11.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      97.34 EUR
      06/12/2018
      14/06/2018
      2,820 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 A (CHF)
      LU1426148802
      107.53 CHF
      06/12/2018
      2.15 %
      09/07/2015
      -3.48 %
      -3.37 %
      4.43 %
      3.22 %
      2,820 M
      1-year rolling (annualised) -3.37 %
      3-year rolling (annualised) 4.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (USD)
      LU1160367469
      104.33 USD
      06/12/2018
      0.45 %
      08/07/2009
      -21.96 %
      -17.95 %
      10.81 %
      19.58 %
      20.38 %
      77 M
      1-year rolling (annualised) -17.95 %
      3-year rolling (annualised) 10.81 %
      5-year rolling (annualised) 19.58 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      299.49 EUR
      06/12/2018
      6.84 %
      08/04/1998
      -17.66 %
      -15.01 %
      5.88 %
      44.08 %
      18.08 %
      77 M
      1-year rolling (annualised) -15.01 %
      3-year rolling (annualised) 5.88 %
      5-year rolling (annualised) 44.08 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      109.23 AUD
      06/12/2018
      1.00 %
      05/02/2010
      -15.44 %
      -13.91 %
      13.19 %
      50.17 %
      17.43 %
      77 M
      1-year rolling (annualised) -13.91 %
      3-year rolling (annualised) 13.19 %
      5-year rolling (annualised) 50.17 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      77.96 EUR
      06/12/2018
      -6.84 %
      02/06/2015
      -17.00 %
      -14.35 %
      9.37 %
      17.86 %
      77 M
      1-year rolling (annualised) -14.35 %
      3-year rolling (annualised) 9.37 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      83.70 EUR
      06/12/2018
      03/04/2018
      77 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      157.29 EUR
      06/12/2018
      4.47 %
      30/07/2008
      -16.93 %
      -14.21 %
      17.09 %
      62.63 %
      17.92 %
      77 M
      1-year rolling (annualised) -14.21 %
      3-year rolling (annualised) 17.09 %
      5-year rolling (annualised) 62.63 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      121.49 EUR
      06/12/2018
      3.02 %
      15/07/2011
      -16.92 %
      -14.21 %
      9.48 %
      53.42 %
      17.91 %
      77 M
      1-year rolling (annualised) -14.21 %
      3-year rolling (annualised) 9.48 %
      5-year rolling (annualised) 53.42 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      203.62 EUR
      06/12/2018
      7.44 %
      09/01/2009
      -17.03 %
      -14.42 %
      9.06 %
      53.22 %
      18.27 %
      77 M
      1-year rolling (annualised) -14.42 %
      3-year rolling (annualised) 9.06 %
      5-year rolling (annualised) 53.22 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      93.00 USD
      06/12/2018
      -0.98 %
      15/07/2011
      -22.37 %
      -18.40 %
      9.66 %
      19.28 %
      20.31 %
      77 M
      1-year rolling (annualised) -18.40 %
      3-year rolling (annualised) 9.66 %
      5-year rolling (annualised) 19.28 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      161.68 EUR
      06/12/2018
      5.02 %
      17/02/2009
      -18.00 %
      -15.49 %
      4.95 %
      40.93 %
      17.89 %
      77 M
      1-year rolling (annualised) -15.49 %
      3-year rolling (annualised) 4.95 %
      5-year rolling (annualised) 40.93 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      241.24 EUR
      06/12/2018
      2.71 %
      06/03/2001
      -13.03 %
      -12.42 %
      -5.99 %
      1.89 %
      6.41 %
      155 M
      1-year rolling (annualised) -12.42 %
      3-year rolling (annualised) -5.99 %
      5-year rolling (annualised) 1.89 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      94.43 EUR
      06/12/2018
      -1.72 %
      20/08/2015
      -13.03 %
      -12.42 %
      -6.05 %
      6.40 %
      155 M
      1-year rolling (annualised) -12.42 %
      3-year rolling (annualised) -6.05 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      88.25 EUR
      06/12/2018
      03/04/2018
      155 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      96.59 EUR
      06/12/2018
      -0.76 %
      14/05/2014
      -12.64 %
      -11.99 %
      -4.84 %
      6.38 %
      155 M
      1-year rolling (annualised) -11.99 %
      3-year rolling (annualised) -4.84 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      101.04 EUR
      06/12/2018
      0.25 %
      26/09/2014
      -12.69 %
      -12.06 %
      -4.37 %
      6.44 %
      155 M
      1-year rolling (annualised) -12.06 %
      3-year rolling (annualised) -4.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      98.58 EUR
      06/12/2018
      -0.48 %
      18/12/2015
      -12.23 %
      -11.55 %
      155 M
      1-year rolling (annualised) -11.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      90.84 EUR
      06/12/2018
      -4.88 %
      04/01/2017
      -13.30 %
      -12.71 %
      155 M
      1-year rolling (annualised) -12.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      82.36 USD
      06/12/2018
      -17.34 %
      29/11/2017
      -17.64 %
      -15.52 %
      155 M
      1-year rolling (annualised) -15.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      109.03 EUR
      06/12/2018
      1.44 %
      27/11/2012
      -5.76 %
      -5.27 %
      -4.39 %
      2.36 %
      3.71 %
      116 M
      1-year rolling (annualised) -5.27 %
      3-year rolling (annualised) -4.39 %
      5-year rolling (annualised) 2.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      103.98 EUR
      06/12/2018
      1.56 %
      27/11/2012
      -5.78 %
      -5.30 %
      -4.41 %
      2.28 %
      3.73 %
      116 M
      1-year rolling (annualised) -5.30 %
      3-year rolling (annualised) -4.41 %
      5-year rolling (annualised) 2.28 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      94.54 EUR
      06/12/2018
      03/04/2018
      116 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      112.03 EUR
      06/12/2018
      1.90 %
      27/11/2012
      -5.32 %
      -4.79 %
      -3.04 %
      4.73 %
      3.70 %
      116 M
      1-year rolling (annualised) -4.79 %
      3-year rolling (annualised) -3.04 %
      5-year rolling (annualised) 4.73 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      93.20 CHF
      06/12/2018
      -3.91 %
      01/03/2017
      -5.88 %
      -5.43 %
      116 M
      1-year rolling (annualised) -5.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      106.26 EUR
      06/12/2018
      1.98 %
      27/11/2012
      -5.33 %
      -4.80 %
      -2.90 %
      4.96 %
      3.70 %
      116 M
      1-year rolling (annualised) -4.80 %
      3-year rolling (annualised) -2.90 %
      5-year rolling (annualised) 4.96 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      112.29 EUR
      06/12/2018
      1.94 %
      27/11/2012
      -5.39 %
      -4.88 %
      -3.21 %
      4.57 %
      3.80 %
      116 M
      1-year rolling (annualised) -4.88 %
      3-year rolling (annualised) -3.21 %
      5-year rolling (annualised) 4.57 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      97.67 EUR
      06/12/2018
      -0.65 %
      05/05/2015
      -5.22 %
      -4.69 %
      -2.63 %
      3.80 %
      116 M
      1-year rolling (annualised) -4.69 %
      3-year rolling (annualised) -2.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      114.63 EUR
      06/12/2018
      2.29 %
      27/11/2012
      -5.04 %
      -4.49 %
      -1.87 %
      6.74 %
      3.68 %
      116 M
      1-year rolling (annualised) -4.49 %
      3-year rolling (annualised) -1.87 %
      5-year rolling (annualised) 6.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      96.89 CHF
      06/12/2018
      -1.29 %
      29/06/2016
      -6.31 %
      -5.90 %
      116 M
      1-year rolling (annualised) -5.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      107.40 USD
      06/12/2018
      1.58 %
      20/05/2014
      -3.05 %
      -2.27 %
      2.00 %
      3.65 %
      116 M
      1-year rolling (annualised) -2.27 %
      3-year rolling (annualised) 2.00 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      128.82 EUR
      06/12/2018
      3.28 %
      04/02/2011
      -5.29 %
      -5.49 %
      2.16 %
      7.16 %
      2.92 %
      170 M
      1-year rolling (annualised) -5.49 %
      3-year rolling (annualised) 2.16 %
      5-year rolling (annualised) 7.16 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      108.89 EUR
      06/12/2018
      3.28 %
      04/02/2011
      -5.30 %
      -5.50 %
      2.14 %
      7.15 %
      2.92 %
      170 M
      1-year rolling (annualised) -5.50 %
      3-year rolling (annualised) 2.14 %
      5-year rolling (annualised) 7.15 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      98.36 USD
      06/12/2018
      1.80 %
      15/07/2014
      -3.02 %
      -2.96 %
      7.74 %
      2.87 %
      170 M
      1-year rolling (annualised) -2.96 %
      3-year rolling (annualised) 7.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      96.19 EUR
      06/12/2018
      03/04/2018
      170 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      110.16 USD
      06/12/2018
      2.22 %
      15/07/2014
      -2.63 %
      -2.56 %
      9.09 %
      2.87 %
      170 M
      1-year rolling (annualised) -2.56 %
      3-year rolling (annualised) 9.09 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      134.75 EUR
      06/12/2018
      4.27 %
      18/10/2011
      -4.93 %
      -5.11 %
      3.43 %
      9.40 %
      2.92 %
      170 M
      1-year rolling (annualised) -5.11 %
      3-year rolling (annualised) 3.43 %
      5-year rolling (annualised) 9.40 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      108.17 USD
      06/12/2018
      1.80 %
      15/07/2014
      -3.01 %
      -2.96 %
      7.75 %
      2.87 %
      170 M
      1-year rolling (annualised) -2.96 %
      3-year rolling (annualised) 7.75 %
      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
      125.74 EUR
      06/12/2018
      5.96 %
      28/04/1998
      -9.52 %
      -10.82 %
      -3.56 %
      13.63 %
      13.11 %
      430 M
      1-year rolling (annualised) -10.82 %
      3-year rolling (annualised) -3.56 %
      5-year rolling (annualised) 13.63 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      93.84 EUR
      06/12/2018
      3.85 %
      01/10/2012
      -9.50 %
      -10.80 %
      -3.55 %
      13.81 %
      13.08 %
      430 M
      1-year rolling (annualised) -10.80 %
      3-year rolling (annualised) -3.55 %
      5-year rolling (annualised) 13.81 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      92.70 USD
      06/12/2018
      -1.08 %
      04/05/2016
      -7.01 %
      -8.09 %
      430 M
      1-year rolling (annualised) -8.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      90.27 EUR
      06/12/2018
      -4.09 %
      24/06/2016
      -9.09 %
      -10.37 %
      430 M
      1-year rolling (annualised) -10.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      87.06 EUR
      06/12/2018
      28/03/2018
      430 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 (USD)
      LU1225424594
      93.44 USD
      06/12/2018
      -3.40 %
      19/12/2016
      -6.50 %
      -7.56 %
      430 M
      1-year rolling (annualised) -7.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      81.41 CHF
      06/12/2018
      -9.89 %
      15/12/2016
      -9.24 %
      -10.54 %
      430 M
      1-year rolling (annualised) -10.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      153.41 EUR
      06/12/2018
      5.67 %
      04/03/2011
      -8.97 %
      -10.24 %
      -1.89 %
      16.37 %
      13.06 %
      430 M
      1-year rolling (annualised) -10.24 %
      3-year rolling (annualised) -1.89 %
      5-year rolling (annualised) 16.37 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      89.32 EUR
      06/12/2018
      11/01/2018
      430 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 (USD)
      LU1160351620
      112.38 USD
      06/12/2018
      2.79 %
      08/09/2014
      -6.74 %
      -7.81 %
      4.13 %
      13.40 %
      430 M
      1-year rolling (annualised) -7.81 %
      3-year rolling (annualised) 4.13 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      117.30 EUR
      06/12/2018
      3.23 %
      02/12/2013
      -9.26 %
      -10.55 %
      -1.79 %
      17.54 %
      13.41 %
      430 M
      1-year rolling (annualised) -10.55 %
      3-year rolling (annualised) -1.79 %
      5-year rolling (annualised) 17.54 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      81.88 GBP
      06/12/2018
      -6.40 %
      18/08/2016
      -8.32 %
      -9.53 %
      430 M
      1-year rolling (annualised) -9.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      112.41 EUR
      06/12/2018
      2.14 %
      29/05/2013
      -9.93 %
      -11.25 %
      -5.12 %
      10.74 %
      13.18 %
      430 M
      1-year rolling (annualised) -11.25 %
      3-year rolling (annualised) -5.12 %
      5-year rolling (annualised) 10.74 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      110.73 USD
      06/12/2018
      2.50 %
      23/10/2014
      -7.43 %
      -8.54 %
      0.69 %
      12.99 %
      430 M
      1-year rolling (annualised) -8.54 %
      3-year rolling (annualised) 0.69 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,243.76 USD
      06/12/2018
      3.85 %
      11/01/2013
      -7.01 %
      -8.09 %
      2.24 %
      19.98 %
      13.01 %
      430 M
      1-year rolling (annualised) -8.09 %
      3-year rolling (annualised) 2.24 %
      5-year rolling (annualised) 19.98 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      86.49 CHF
      06/12/2018
      26/01/2018
      430 M
      1-year rolling (annualised)
      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
      110.54 EUR
      06/12/2018
      2.31 %
      15/07/2014
      -7.20 %
      -7.39 %
      20.11 %
      6.72 %
      411 M
      1-year rolling (annualised) -7.39 %
      3-year rolling (annualised) 20.11 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      126.45 USD
      06/12/2018
      6.40 %
      25/05/2009
      -4.51 %
      -4.44 %
      28.31 %
      26.51 %
      6.67 %
      411 M
      1-year rolling (annualised) -4.44 %
      3-year rolling (annualised) 28.31 %
      5-year rolling (annualised) 26.51 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      90.87 EUR
      06/12/2018
      2.26 %
      15/07/2014
      -7.38 %
      -7.58 %
      19.88 %
      6.75 %
      411 M
      1-year rolling (annualised) -7.58 %
      3-year rolling (annualised) 19.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      94.16 EUR
      06/12/2018
      03/04/2018
      411 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)
      LU1080016071
      122.29 EUR
      06/12/2018
      5.14 %
      02/12/2014
      -6.83 %
      -6.98 %
      22.14 %
      6.75 %
      411 M
      1-year rolling (annualised) -6.98 %
      3-year rolling (annualised) 22.14 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      154.43 USD
      06/12/2018
      5.41 %
      16/09/2010
      -4.09 %
      -3.98 %
      30.53 %
      30.28 %
      6.63 %
      411 M
      1-year rolling (annualised) -3.98 %
      3-year rolling (annualised) 30.53 %
      5-year rolling (annualised) 30.28 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      100.11 CHF
      06/12/2018
      14/08/2018
      411 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
      95.65 USD
      06/12/2018
      22/12/2017
      -4.53 %
      411 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
      94.22 EUR
      06/12/2018
      17/04/2018
      411 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 (CHF)
      LU1790342049
      93.86 CHF
      06/12/2018
      03/04/2018
      411 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 A (USD)
      LU1080015420
      180.67 USD
      06/12/2018
      6.40 %
      25/05/2009
      -4.52 %
      -4.45 %
      28.29 %
      26.49 %
      6.61 %
      411 M
      1-year rolling (annualised) -4.45 %
      3-year rolling (annualised) 28.29 %
      5-year rolling (annualised) 26.49 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      383.42 EUR
      06/12/2018
      9.27 %
      26/01/1981
      -12.05 %
      -12.15 %
      1.07 %
      22.74 %
      12.19 %
      513 M
      1-year rolling (annualised) -12.15 %
      3-year rolling (annualised) 1.07 %
      5-year rolling (annualised) 22.74 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      320.44 EUR
      06/12/2018
      3.83 %
      24/03/2005
      -12.03 %
      -12.12 %
      1.08 %
      22.77 %
      12.20 %
      513 M
      1-year rolling (annualised) -12.12 %
      3-year rolling (annualised) 1.08 %
      5-year rolling (annualised) 22.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      86.01 EUR
      06/12/2018
      21/09/2018
      513 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
      180.73 EUR
      06/12/2018
      6.54 %
      06/08/2009
      -11.33 %
      -11.41 %
      3.68 %
      28.21 %
      12.16 %
      513 M
      1-year rolling (annualised) -11.41 %
      3-year rolling (annualised) 3.68 %
      5-year rolling (annualised) 28.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      86.18 EUR
      06/12/2018
      21/09/2018
      513 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
      164.07 EUR
      06/12/2018
      5.73 %
      18/01/2010
      -11.14 %
      -11.16 %
      3.83 %
      29.29 %
      12.27 %
      513 M
      1-year rolling (annualised) -11.16 %
      3-year rolling (annualised) 3.83 %
      5-year rolling (annualised) 29.29 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      88.55 EUR
      06/12/2018
      -9.89 %
      06/10/2017
      -10.81 %
      -10.81 %
      513 M
      1-year rolling (annualised) -10.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      86.26 EUR
      06/12/2018
      21/09/2018
      513 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 (EUR)
      LU1730856991
      160.33 EUR
      06/12/2018
      5.70 %
      01/06/2010
      -12.34 %
      -12.46 %
      -0.02 %
      20.51 %
      12.20 %
      513 M
      1-year rolling (annualised) -12.46 %
      3-year rolling (annualised) -0.02 %
      5-year rolling (annualised) 20.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      83.17 USD
      06/12/2018
      21/09/2018
      513 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      151.12 USD
      06/12/2018
      4.97 %
      01/06/2010
      -16.62 %
      -15.15 %
      5.66 %
      2.09 %
      14.71 %
      513 M
      1-year rolling (annualised) -15.15 %
      3-year rolling (annualised) 5.66 %
      5-year rolling (annualised) 2.09 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      349.95 EUR
      06/12/2018
      3.88 %
      14/02/1997
      -5.95 %
      -5.92 %
      5.46 %
      13.58 %
      4.31 %
      208 M
      1-year rolling (annualised) -5.92 %
      3-year rolling (annualised) 5.46 %
      5-year rolling (annualised) 13.58 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      104.64 EUR
      06/12/2018
      4.10 %
      09/05/2012
      -5.95 %
      -5.92 %
      5.45 %
      13.57 %
      4.31 %
      208 M
      1-year rolling (annualised) -5.92 %
      3-year rolling (annualised) 5.45 %
      5-year rolling (annualised) 13.57 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      101.35 EUR
      06/12/2018
      0.60 %
      15/09/2016
      -5.53 %
      -5.47 %
      208 M
      1-year rolling (annualised) -5.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      95.26 EUR
      06/12/2018
      03/04/2018
      208 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,032.24 EUR
      06/12/2018
      5.47 %
      29/01/2010
      -5.38 %
      -5.31 %
      7.45 %
      17.12 %
      4.31 %
      208 M
      1-year rolling (annualised) -5.31 %
      3-year rolling (annualised) 7.45 %
      5-year rolling (annualised) 17.12 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      102.97 CHF
      06/12/2018
      1.15 %
      18/05/2016
      -5.92 %
      -5.91 %
      208 M
      1-year rolling (annualised) -5.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,425.52 EUR
      06/12/2018
      4.91 %
      07/10/2010
      -5.38 %
      -5.31 %
      7.45 %
      17.11 %
      4.31 %
      208 M
      1-year rolling (annualised) -5.31 %
      3-year rolling (annualised) 7.45 %
      5-year rolling (annualised) 17.11 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,050.43 EUR
      06/12/2018
      5.74 %
      17/06/2010
      -5.24 %
      -5.16 %
      7.94 %
      18.06 %
      4.31 %
      208 M
      1-year rolling (annualised) -5.16 %
      3-year rolling (annualised) 7.94 %
      5-year rolling (annualised) 18.06 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      10,869.17 EUR
      06/12/2018
      5.22 %
      25/05/2012
      -5.25 %
      -5.17 %
      7.93 %
      18.00 %
      4.31 %
      208 M
      1-year rolling (annualised) -5.17 %
      3-year rolling (annualised) 7.93 %
      5-year rolling (annualised) 18.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      132.24 EUR
      06/12/2018
      4.18 %
      10/02/2012
      -6.17 %
      -6.15 %
      4.66 %
      12.15 %
      4.31 %
      208 M
      1-year rolling (annualised) -6.15 %
      3-year rolling (annualised) 4.66 %
      5-year rolling (annualised) 12.15 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      109.89 CHF
      06/12/2018
      3.50 %
      09/03/2016
      -9.25 %
      -8.96 %
      208 M
      1-year rolling (annualised) -8.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,144.00 USD
      06/12/2018
      3.01 %
      26/05/2014
      -3.76 %
      -3.51 %
      11.04 %
      4.25 %
      208 M
      1-year rolling (annualised) -3.51 %
      3-year rolling (annualised) 11.04 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      92.08 USD
      06/12/2018
      -1.04 %
      28/01/2011
      -13.20 %
      -11.59 %
      -2.93 %
      -18.14 %
      9.80 %
      417 M
      1-year rolling (annualised) -11.59 %
      3-year rolling (annualised) -2.93 %
      5-year rolling (annualised) -18.14 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      544.54 EUR
      06/12/2018
      5.22 %
      13/12/1993
      -8.34 %
      -8.34 %
      -7.21 %
      -1.38 %
      5.62 %
      417 M
      1-year rolling (annualised) -8.34 %
      3-year rolling (annualised) -7.21 %
      5-year rolling (annualised) -1.38 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      96.84 USD
      06/12/2018
      -0.93 %
      01/07/2015
      -6.28 %
      -6.04 %
      -2.60 %
      5.59 %
      417 M
      1-year rolling (annualised) -6.04 %
      3-year rolling (annualised) -2.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      105.01 EUR
      06/12/2018
      1.66 %
      15/07/2011
      -8.34 %
      -8.34 %
      -7.22 %
      -1.43 %
      5.62 %
      417 M
      1-year rolling (annualised) -8.34 %
      3-year rolling (annualised) -7.22 %
      5-year rolling (annualised) -1.43 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      98.65 EUR
      06/12/2018
      -0.34 %
      01/12/2014
      -8.09 %
      -8.07 %
      -6.37 %
      5.61 %
      417 M
      1-year rolling (annualised) -8.07 %
      3-year rolling (annualised) -6.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      93.18 EUR
      06/12/2018
      03/04/2018
      417 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      146.30 EUR
      06/12/2018
      3.73 %
      22/07/2008
      -7.99 %
      -7.97 %
      -6.10 %
      0.58 %
      5.61 %
      417 M
      1-year rolling (annualised) -7.97 %
      3-year rolling (annualised) -6.10 %
      5-year rolling (annualised) 0.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      106.71 EUR
      06/12/2018
      1.99 %
      15/07/2011
      -7.99 %
      -7.97 %
      -6.08 %
      0.57 %
      5.61 %
      417 M
      1-year rolling (annualised) -7.97 %
      3-year rolling (annualised) -6.08 %
      5-year rolling (annualised) 0.57 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      128.93 EUR
      06/12/2018
      2.78 %
      01/09/2009
      -8.07 %
      -8.06 %
      -6.33 %
      0.07 %
      5.62 %
      417 M
      1-year rolling (annualised) -8.06 %
      3-year rolling (annualised) -6.33 %
      5-year rolling (annualised) 0.07 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      101.02 EUR
      06/12/2018
      0.25 %
      01/11/2014
      -7.82 %
      -7.79 %
      -5.49 %
      5.62 %
      417 M
      1-year rolling (annualised) -7.79 %
      3-year rolling (annualised) -5.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      91.91 EUR
      06/12/2018
      -2.06 %
      12/05/2015
      -7.81 %
      -7.79 %
      -5.49 %
      5.63 %
      417 M
      1-year rolling (annualised) -7.79 %
      3-year rolling (annualised) -5.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      96.21 EUR
      06/12/2018
      -1.79 %
      17/10/2016
      -7.98 %
      -7.95 %
      417 M
      1-year rolling (annualised) -7.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      90.55 USD
      06/12/2018
      -1.33 %
      15/07/2011
      -13.35 %
      -11.70 %
      -2.74 %
      -18.43 %
      9.86 %
      417 M
      1-year rolling (annualised) -11.70 %
      3-year rolling (annualised) -2.74 %
      5-year rolling (annualised) -18.43 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      140.74 EUR
      06/12/2018
      3.52 %
      21/01/2009
      -8.60 %
      -8.62 %
      -8.02 %
      -2.85 %
      5.62 %
      417 M
      1-year rolling (annualised) -8.62 %
      3-year rolling (annualised) -8.02 %
      5-year rolling (annualised) -2.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      131.98 EUR
      06/12/2018
      2.86 %
      30/01/2009
      -8.42 %
      -9.66 %
      -11.77 %
      1.75 %
      6.65 %
      77 M
      1-year rolling (annualised) -9.66 %
      3-year rolling (annualised) -11.77 %
      5-year rolling (annualised) 1.75 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      96.55 EUR
      06/12/2018
      0.78 %
      15/07/2011
      -8.43 %
      -9.66 %
      -11.76 %
      1.76 %
      6.63 %
      77 M
      1-year rolling (annualised) -9.66 %
      3-year rolling (annualised) -11.76 %
      5-year rolling (annualised) 1.76 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      91.43 EUR
      06/12/2018
      -5.50 %
      24/04/2017
      -6.96 %
      -8.16 %
      77 M
      1-year rolling (annualised) -8.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      92.22 EUR
      06/12/2018
      03/04/2018
      77 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      133.35 EUR
      06/12/2018
      3.13 %
      06/08/2009
      -7.58 %
      -8.77 %
      -9.14 %
      6.77 %
      6.63 %
      77 M
      1-year rolling (annualised) -8.77 %
      3-year rolling (annualised) -9.14 %
      5-year rolling (annualised) 6.77 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      118.21 EUR
      06/12/2018
      1.94 %
      01/04/2010
      -7.70 %
      -8.90 %
      -9.81 %
      6.76 %
      6.82 %
      77 M
      1-year rolling (annualised) -8.90 %
      3-year rolling (annualised) -9.81 %
      5-year rolling (annualised) 6.76 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      128.17 USD
      06/12/2018
      2.93 %
      30/04/2010
      -17.00 %
      -15.53 %
      -1.75 %
      -5.79 %
      12.68 %
      502 M
      1-year rolling (annualised) -15.53 %
      3-year rolling (annualised) -1.75 %
      5-year rolling (annualised) -5.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      143.64 EUR
      06/12/2018
      3.06 %
      05/12/2006
      -12.45 %
      -12.52 %
      -6.03 %
      13.28 %
      10.41 %
      502 M
      1-year rolling (annualised) -12.52 %
      3-year rolling (annualised) -6.03 %
      5-year rolling (annualised) 13.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      119.67 EUR
      06/12/2018
      4.30 %
      15/07/2011
      -12.45 %
      -12.52 %
      -6.21 %
      13.04 %
      10.44 %
      502 M
      1-year rolling (annualised) -12.52 %
      3-year rolling (annualised) -6.21 %
      5-year rolling (annualised) 13.04 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      107.20 EUR
      06/12/2018
      1.75 %
      01/12/2014
      -11.76 %
      -11.78 %
      -3.91 %
      10.37 %
      502 M
      1-year rolling (annualised) -11.78 %
      3-year rolling (annualised) -3.91 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      89.85 EUR
      06/12/2018
      03/04/2018
      502 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)
      LU1102947196
      176.17 EUR
      06/12/2018
      3.01 %
      11/05/2007
      -11.75 %
      -11.77 %
      -3.45 %
      18.46 %
      10.40 %
      502 M