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Fund name
Category
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ISIN Code
NAV (Currency)
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Annualised performance
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Performance YTD
YTD
1 Year
3 Year
5 year
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Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.87 EUR
      16/08/2017
      3.32 %
      20/08/1987
      -0.11 %
      -0.13 %
      -0.07 %
      0.06 %
      0.05 %
      1,025 M
      1-year rolling (annualised) -0.13 %
      3-year rolling (annualised) -0.07 %
      5-year rolling (annualised) 0.06 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.54 EUR
      16/08/2017
      0.19 %
      27/10/2008
      -0.11 %
      -0.13 %
      -0.09 %
      0.04 %
      0.06 %
      1,025 M
      1-year rolling (annualised) -0.13 %
      3-year rolling (annualised) -0.09 %
      5-year rolling (annualised) 0.04 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,539.93 EUR
      16/08/2017
      0.09 %
      13/06/2011
      -0.10 %
      -0.11 %
      -0.03 %
      0.12 %
      0.05 %
      1,025 M
      1-year rolling (annualised) -0.11 %
      3-year rolling (annualised) -0.03 %
      5-year rolling (annualised) 0.12 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      100.09 USD
      16/08/2017
      21/07/2017
      1,025 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise USD
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      117.41 EUR
      16/08/2017
      2.13 %
      31/12/2009
      3.59 %
      3.76 %
      3.44 %
      14.38 %
      4.87 %
      18 M
      1-year rolling (annualised) 3.76 %
      3-year rolling (annualised) 3.44 %
      5-year rolling (annualised) 14.38 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      138.66 USD
      16/08/2017
      4.45 %
      11/02/2010
      5.42 %
      6.51 %
      9.59 %
      25.62 %
      4.94 %
      18 M
      1-year rolling (annualised) 6.51 %
      3-year rolling (annualised) 9.59 %
      5-year rolling (annualised) 25.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      127.13 EUR
      16/08/2017
      3.25 %
      11/02/2010
      3.95 %
      4.38 %
      5.54 %
      18.67 %
      4.88 %
      18 M
      1-year rolling (annualised) 4.38 %
      3-year rolling (annualised) 5.54 %
      5-year rolling (annualised) 18.67 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      136.24 USD
      16/08/2017
      4.20 %
      11/02/2010
      5.67 %
      7.01 %
      10.04 %
      24.53 %
      4.95 %
      18 M
      1-year rolling (annualised) 7.01 %
      3-year rolling (annualised) 10.04 %
      5-year rolling (annualised) 24.53 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      125.10 USD
      16/08/2017
      2.98 %
      31/12/2009
      4.85 %
      5.69 %
      7.12 %
      19.50 %
      4.94 %
      18 M
      1-year rolling (annualised) 5.69 %
      3-year rolling (annualised) 7.12 %
      5-year rolling (annualised) 19.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      106.05 EUR
      14/08/2017
      14/12/2016
      4.76 %
      150 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
      108.70 EUR
      14/08/2017
      5.08 %
      08/12/2015
      5.62 %
      6.18 %
      150 M
      1-year rolling (annualised) 6.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      99.02 EUR
      14/08/2017
      04/08/2017
      150 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
      108.11 EUR
      14/08/2017
      4.73 %
      07/12/2015
      5.84 %
      6.50 %
      150 M
      1-year rolling (annualised) 6.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      106.74 EUR
      14/08/2017
      15/12/2016
      5.75 %
      150 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      105.53 EUR
      14/08/2017
      16/12/2016
      5.85 %
      150 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      429.61 EUR
      16/08/2017
      9.96 %
      26/01/1981
      10.84 %
      21.21 %
      37.55 %
      75.21 %
      15.24 %
      279 M
      1-year rolling (annualised) 21.21 %
      3-year rolling (annualised) 37.55 %
      5-year rolling (annualised) 75.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      367.42 EUR
      16/08/2017
      5.20 %
      24/03/2005
      10.86 %
      21.22 %
      37.53 %
      75.20 %
      15.23 %
      279 M
      1-year rolling (annualised) 21.22 %
      3-year rolling (annualised) 37.53 %
      5-year rolling (annualised) 75.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      180.58 EUR
      16/08/2017
      8.54 %
      01/06/2010
      10.63 %
      20.86 %
      36.14 %
      74.93 %
      15.24 %
      279 M
      1-year rolling (annualised) 20.86 %
      3-year rolling (annualised) 36.14 %
      5-year rolling (annualised) 74.93 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      200.14 EUR
      16/08/2017
      9.02 %
      06/08/2009
      11.31 %
      21.98 %
      41.03 %
      82.98 %
      15.21 %
      279 M
      1-year rolling (annualised) 21.98 %
      3-year rolling (annualised) 41.03 %
      5-year rolling (annualised) 82.98 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      181.44 EUR
      16/08/2017
      8.18 %
      18/01/2010
      11.53 %
      22.47 %
      42.16 %
      85.11 %
      15.40 %
      279 M
      1-year rolling (annualised) 22.47 %
      3-year rolling (annualised) 42.16 %
      5-year rolling (annualised) 85.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      174.12 USD
      16/08/2017
      7.99 %
      01/06/2010
      22.98 %
      25.96 %
      20.32 %
      65.70 %
      15.30 %
      279 M
      1-year rolling (annualised) 25.96 %
      3-year rolling (annualised) 20.32 %
      5-year rolling (annualised) 65.70 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.69 GBP
      16/08/2017
      12.25 %
      31/01/2013
      19.01 %
      29.01 %
      57.94 %
      13.54 %
      279 M
      1-year rolling (annualised) 29.01 %
      3-year rolling (annualised) 57.94 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      362.02 EUR
      16/08/2017
      4.53 %
      24/06/1982
      3.30 %
      3.29 %
      9.18 %
      21.19 %
      3.30 %
      89 M
      1-year rolling (annualised) 3.29 %
      3-year rolling (annualised) 9.18 %
      5-year rolling (annualised) 21.19 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      109.84 EUR
      16/08/2017
      3.65 %
      03/02/2010
      3.30 %
      3.29 %
      9.18 %
      21.21 %
      3.30 %
      89 M
      1-year rolling (annualised) 3.29 %
      3-year rolling (annualised) 9.18 %
      5-year rolling (annualised) 21.21 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      103.13 EUR
      16/08/2017
      31/10/2016
      3.17 %
      89 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)
      FR0010789321
      13,996.61 EUR
      16/08/2017
      4.41 %
      30/10/2009
      3.62 %
      3.81 %
      10.88 %
      24.31 %
      3.31 %
      89 M
      1-year rolling (annualised) 3.81 %
      3-year rolling (annualised) 10.88 %
      5-year rolling (annualised) 24.31 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,458.06 EUR
      16/08/2017
      4.74 %
      21/03/2011
      3.75 %
      4.01 %
      11.50 %
      25.50 %
      3.30 %
      89 M
      1-year rolling (annualised) 4.01 %
      3-year rolling (annualised) 11.50 %
      5-year rolling (annualised) 25.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      387.76 EUR
      16/08/2017
      7.71 %
      05/07/1984
      12.50 %
      16.69 %
      29.98 %
      57.52 %
      13.99 %
      62 M
      1-year rolling (annualised) 16.69 %
      3-year rolling (annualised) 29.98 %
      5-year rolling (annualised) 57.52 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      217.70 EUR
      16/08/2017
      10.04 %
      30/06/2009
      13.21 %
      17.84 %
      33.58 %
      67.08 %
      13.99 %
      62 M
      1-year rolling (annualised) 17.84 %
      3-year rolling (annualised) 33.58 %
      5-year rolling (annualised) 67.08 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      187.60 EUR
      16/08/2017
      8.71 %
      04/02/2010
      13.10 %
      18.11 %
      34.27 %
      67.69 %
      13.97 %
      62 M
      1-year rolling (annualised) 18.11 %
      3-year rolling (annualised) 34.27 %
      5-year rolling (annualised) 67.69 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      459.82 EUR
      16/08/2017
      8.25 %
      22/12/1994
      11.80 %
      17.87 %
      46.89 %
      79.27 %
      13.26 %
      339 M
      1-year rolling (annualised) 17.87 %
      3-year rolling (annualised) 46.89 %
      5-year rolling (annualised) 79.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      148.13 USD
      16/08/2017
      6.18 %
      28/01/2011
      24.06 %
      22.47 %
      28.15 %
      71.57 %
      14.56 %
      339 M
      1-year rolling (annualised) 22.47 %
      3-year rolling (annualised) 28.15 %
      5-year rolling (annualised) 71.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      111.81 USD
      16/08/2017
      5.06 %
      13/05/2015
      13.11 %
      19.67 %
      339 M
      1-year rolling (annualised) 19.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      292.68 EUR
      16/08/2017
      13.46 %
      16/02/2009
      11.52 %
      17.43 %
      45.34 %
      76.01 %
      13.27 %
      339 M
      1-year rolling (annualised) 17.43 %
      3-year rolling (annualised) 45.34 %
      5-year rolling (annualised) 76.01 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      200.86 EUR
      16/08/2017
      7.96 %
      10/07/2008
      12.46 %
      18.95 %
      50.74 %
      87.65 %
      13.26 %
      339 M
      1-year rolling (annualised) 18.95 %
      3-year rolling (annualised) 50.74 %
      5-year rolling (annualised) 87.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      106.45 USD
      16/08/2017
      13/03/2017
      339 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)
      FR0010849802
      230.03 EUR
      16/08/2017
      11.69 %
      03/02/2010
      12.40 %
      19.30 %
      52.99 %
      89.81 %
      13.33 %
      339 M
      1-year rolling (annualised) 19.30 %
      3-year rolling (annualised) 52.99 %
      5-year rolling (annualised) 89.81 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • Edmond de Rothschild Fund Asean Equity
    Other
    • Share class A (EUR)
      LU1583295818
      98.82 EUR
      16/08/2017
      11/07/2017
      67 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      100.75 USD
      16/08/2017
      06/07/2017
      67 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      98.17 EUR
      16/08/2017
      06/07/2017
      67 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      100.74 USD
      16/08/2017
      06/07/2017
      67 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      101.04 USD
      16/08/2017
      12/07/2017
      67 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      99.17 CHF
      16/08/2017
      27/07/2017
      67 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      131.10 EUR
      16/08/2017
      14.80 %
      31/08/2015
      5.50 %
      18.99 %
      197 M
      1-year rolling (annualised) 18.99 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      97.17 EUR
      16/08/2017
      08/05/2017
      197 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 (USD)
      LU1244894074
      134.43 USD
      16/08/2017
      18.23 %
      10/11/2015
      17.63 %
      24.63 %
      197 M
      1-year rolling (annualised) 24.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      133.57 EUR
      16/08/2017
      15.90 %
      31/08/2015
      6.07 %
      20.02 %
      197 M
      1-year rolling (annualised) 20.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      139.53 USD
      16/08/2017
      18.51 %
      31/08/2015
      17.70 %
      24.77 %
      197 M
      1-year rolling (annualised) 24.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      137.24 EUR
      16/08/2017
      17.51 %
      31/08/2015
      6.97 %
      22.10 %
      197 M
      1-year rolling (annualised) 22.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      108.33 USD
      16/08/2017
      27/03/2017
      197 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      133.03 EUR
      16/08/2017
      16.22 %
      23/09/2015
      5.28 %
      18.60 %
      197 M
      1-year rolling (annualised) 18.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      136.96 USD
      16/08/2017
      17.39 %
      31/08/2015
      17.07 %
      23.71 %
      197 M
      1-year rolling (annualised) 23.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      138.07 CHF
      16/08/2017
      17.87 %
      31/08/2015
      12.32 %
      25.15 %
      197 M
      1-year rolling (annualised) 25.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      218.00 EUR
      16/08/2017
      3.00 %
      30/12/2004
      2.63 %
      2.68 %
      12.30 %
      25.17 %
      4.30 %
      1,158 M
      1-year rolling (annualised) 2.68 %
      3-year rolling (annualised) 12.30 %
      5-year rolling (annualised) 25.17 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      112.98 USD
      16/08/2017
      5.70 %
      05/06/2015
      3.65 %
      4.22 %
      1,158 M
      1-year rolling (annualised) 4.22 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.17 GBP
      16/08/2017
      28/07/2017
      1,158 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 B (EUR)
      LU1161526907
      147.46 EUR
      16/08/2017
      3.00 %
      30/12/2004
      2.65 %
      2.68 %
      12.29 %
      25.14 %
      4.31 %
      1,158 M
      1-year rolling (annualised) 2.68 %
      3-year rolling (annualised) 12.29 %
      5-year rolling (annualised) 25.14 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      102.67 CHF
      16/08/2017
      3.37 %
      09/06/2016
      2.45 %
      1.92 %
      1,158 M
      1-year rolling (annualised) 1.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.59 EUR
      16/08/2017
      12/12/2016
      3.11 %
      1,158 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
      13,027.57 EUR
      16/08/2017
      3.67 %
      16/04/2010
      2.86 %
      3.11 %
      14.01 %
      28.42 %
      4.29 %
      1,158 M
      1-year rolling (annualised) 3.11 %
      3-year rolling (annualised) 14.01 %
      5-year rolling (annualised) 28.42 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      112.73 USD
      16/08/2017
      6.14 %
      13/08/2015
      4.00 %
      4.44 %
      1,158 M
      1-year rolling (annualised) 4.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.57 CHF
      16/08/2017
      5.33 %
      09/07/2015
      2.54 %
      2.50 %
      1,158 M
      1-year rolling (annualised) 2.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      102.60 USD
      16/08/2017
      31/03/2017
      1,158 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 J (EUR)
      LU1161526733
      100.59 EUR
      16/08/2017
      08/06/2017
      1,158 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 K (EUR)
      LU1161526659
      110.91 EUR
      16/08/2017
      4.39 %
      20/03/2015
      3.34 %
      3.57 %
      1,158 M
      1-year rolling (annualised) 3.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      100.18 CHF
      16/08/2017
      25/07/2017
      1,158 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 R (EUR)
      LU1161526576
      123.53 EUR
      16/08/2017
      3.48 %
      15/06/2011
      3.07 %
      3.09 %
      12.71 %
      25.69 %
      4.47 %
      1,158 M
      1-year rolling (annualised) 3.09 %
      3-year rolling (annualised) 12.71 %
      5-year rolling (annualised) 25.69 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.68 CHF
      16/08/2017
      4.93 %
      09/07/2015
      2.35 %
      2.11 %
      1,158 M
      1-year rolling (annualised) 2.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      100.06 GBP
      16/08/2017
      27/07/2017
      1,158 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 R (USD)
      LU1161526493
      114.40 USD
      16/08/2017
      5.04 %
      21/11/2014
      4.13 %
      4.59 %
      1,158 M
      1-year rolling (annualised) 4.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      114.74 AUD
      16/08/2017
      1.84 %
      05/02/2010
      32.25 %
      33.02 %
      47.47 %
      130.11 %
      24.94 %
      94 M
      1-year rolling (annualised) 33.02 %
      3-year rolling (annualised) 47.47 %
      5-year rolling (annualised) 130.11 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      119.68 USD
      16/08/2017
      2.24 %
      08/07/2009
      43.98 %
      36.54 %
      24.80 %
      73.21 %
      28.57 %
      94 M
      1-year rolling (annualised) 36.54 %
      3-year rolling (annualised) 24.80 %
      5-year rolling (annualised) 73.21 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      334.08 EUR
      16/08/2017
      7.93 %
      08/04/1998
      29.77 %
      31.37 %
      42.94 %
      82.23 %
      27.35 %
      94 M
      1-year rolling (annualised) 31.37 %
      3-year rolling (annualised) 42.94 %
      5-year rolling (annualised) 82.23 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      86.09 EUR
      16/08/2017
      -6.56 %
      02/06/2015
      30.50 %
      32.55 %
      94 M
      1-year rolling (annualised) 32.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      173.37 EUR
      16/08/2017
      6.27 %
      30/07/2008
      30.69 %
      32.78 %
      57.51 %
      107.71 %
      27.44 %
      94 M
      1-year rolling (annualised) 32.78 %
      3-year rolling (annualised) 57.51 %
      5-year rolling (annualised) 107.71 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      133.91 EUR
      16/08/2017
      5.35 %
      15/07/2011
      30.57 %
      32.69 %
      48.69 %
      96.93 %
      27.18 %
      94 M
      1-year rolling (annualised) 32.69 %
      3-year rolling (annualised) 48.69 %
      5-year rolling (annualised) 96.93 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      225.00 EUR
      16/08/2017
      9.88 %
      09/01/2009
      31.28 %
      33.37 %
      48.12 %
      95.95 %
      27.94 %
      94 M
      1-year rolling (annualised) 33.37 %
      3-year rolling (annualised) 48.12 %
      5-year rolling (annualised) 95.95 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      107.39 USD
      16/08/2017
      1.18 %
      15/07/2011
      43.65 %
      36.02 %
      25.00 %
      77.12 %
      28.49 %
      94 M
      1-year rolling (annualised) 36.02 %
      3-year rolling (annualised) 25.00 %
      5-year rolling (annualised) 77.12 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      181.72 EUR
      16/08/2017
      7.28 %
      17/02/2009
      29.43 %
      30.84 %
      41.22 %
      78.73 %
      27.19 %
      94 M
      1-year rolling (annualised) 30.84 %
      3-year rolling (annualised) 41.22 %
      5-year rolling (annualised) 78.73 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      276.92 EUR
      16/08/2017
      3.80 %
      06/03/2001
      5.29 %
      8.29 %
      13.52 %
      38.50 %
      6.58 %
      179 M
      1-year rolling (annualised) 8.29 %
      3-year rolling (annualised) 13.52 %
      5-year rolling (annualised) 38.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      108.39 EUR
      16/08/2017
      4.13 %
      20/08/2015
      5.29 %
      8.29 %
      179 M
      1-year rolling (annualised) 8.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      110.17 EUR
      16/08/2017
      3.02 %
      14/05/2014
      5.56 %
      8.55 %
      14.88 %
      6.56 %
      179 M
      1-year rolling (annualised) 8.55 %
      3-year rolling (annualised) 14.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      115.37 EUR
      16/08/2017
      5.07 %
      26/09/2014
      5.79 %
      9.26 %
      179 M
      1-year rolling (annualised) 9.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      111.71 EUR
      16/08/2017
      6.89 %
      18/12/2015
      6.18 %
      9.91 %
      179 M
      1-year rolling (annualised) 9.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      104.74 EUR
      16/08/2017
      04/01/2017
      179 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      153.27 EUR
      16/08/2017
      7.47 %
      28/04/1998
      -1.06 %
      1.42 %
      23.96 %
      59.16 %
      15.84 %
      498 M
      1-year rolling (annualised) 1.42 %
      3-year rolling (annualised) 23.96 %
      5-year rolling (annualised) 59.16 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      115.68 EUR
      16/08/2017
      9.26 %
      01/10/2012
      -1.01 %
      1.46 %
      24.34 %
      15.87 %
      498 M
      1-year rolling (annualised) 1.46 %
      3-year rolling (annualised) 24.34 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      109.79 USD
      16/08/2017
      10.92 %
      04/05/2016
      7.24 %
      2.97 %
      498 M
      1-year rolling (annualised) 2.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      109.31 EUR
      16/08/2017
      8.08 %
      24/06/2016
      -0.84 %
      1.79 %
      498 M
      1-year rolling (annualised) 1.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      185.42 EUR
      16/08/2017
      10.03 %
      04/03/2011
      -0.66 %
      2.05 %
      25.63 %
      62.86 %
      15.64 %
      498 M
      1-year rolling (annualised) 2.05 %
      3-year rolling (annualised) 25.63 %
      5-year rolling (annualised) 62.86 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      108.95 USD
      16/08/2017
      19/12/2016
      7.62 %
      498 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 K (USD)
      LU1160351620
      131.53 USD
      16/08/2017
      9.77 %
      08/09/2014
      0.27 %
      3.91 %
      498 M
      1-year rolling (annualised) 3.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      142.42 EUR
      16/08/2017
      10.01 %
      02/12/2013
      -0.72 %
      2.34 %
      27.61 %
      16.16 %
      498 M
      1-year rolling (annualised) 2.34 %
      3-year rolling (annualised) 27.61 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      99.16 GBP
      16/08/2017
      18/08/2016
      -0.44 %
      498 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      130.96 USD
      16/08/2017
      10.05 %
      23/10/2014
      -0.52 %
      2.33 %
      498 M
      1-year rolling (annualised) 2.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      137.90 EUR
      16/08/2017
      7.91 %
      29/05/2013
      -1.42 %
      0.83 %
      22.27 %
      15.90 %
      498 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised) 22.27 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,461.32 USD
      16/08/2017
      8.72 %
      11/01/2013
      0.07 %
      3.13 %
      26.69 %
      15.78 %
      498 M
      1-year rolling (annualised) 3.13 %
      3-year rolling (annualised) 26.69 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      98.82 CHF
      16/08/2017
      15/12/2016
      -1.11 %
      498 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 Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      116.34 EUR
      16/08/2017
      5.02 %
      15/07/2014
      6.88 %
      12.66 %
      19.17 %
      9.47 %
      319 M
      1-year rolling (annualised) 12.66 %
      3-year rolling (annualised) 19.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      134.10 USD
      16/08/2017
      7.62 %
      25/05/2009
      8.21 %
      14.84 %
      23.20 %
      33.24 %
      9.53 %
      319 M
      1-year rolling (annualised) 14.84 %
      3-year rolling (annualised) 23.20 %
      5-year rolling (annualised) 33.24 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      102.21 EUR
      16/08/2017
      5.02 %
      15/07/2014
      6.89 %
      12.68 %
      19.18 %
      9.46 %
      319 M
      1-year rolling (annualised) 12.68 %
      3-year rolling (annualised) 19.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      155.50 USD
      16/08/2017
      6.57 %
      16/09/2010
      8.63 %
      15.55 %
      25.57 %
      37.29 %
      9.54 %
      319 M
      1-year rolling (annualised) 15.55 %
      3-year rolling (annualised) 25.57 %
      5-year rolling (annualised) 37.29 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      127.93 EUR
      16/08/2017
      9.53 %
      02/12/2014
      7.30 %
      13.36 %
      319 M
      1-year rolling (annualised) 13.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      183.11 USD
      16/08/2017
      7.62 %
      25/05/2009
      8.21 %
      14.83 %
      23.19 %
      33.24 %
      9.53 %
      319 M
      1-year rolling (annualised) 14.83 %
      3-year rolling (annualised) 23.19 %
      5-year rolling (annualised) 33.24 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.46 EUR
      16/08/2017
      2.18 %
      07/01/1999
      0.67 %
      0.57 %
      3.43 %
      6.51 %
      1.50 %
      193 M
      1-year rolling (annualised) 0.57 %
      3-year rolling (annualised) 3.43 %
      5-year rolling (annualised) 6.51 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      95.53 EUR
      16/08/2017
      1.90 %
      21/01/2003
      0.65 %
      0.56 %
      3.45 %
      6.50 %
      1.50 %
      193 M
      1-year rolling (annualised) 0.56 %
      3-year rolling (annualised) 3.45 %
      5-year rolling (annualised) 6.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.77 EUR
      16/08/2017
      13/09/2016
      0.74 %
      193 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)
      LU1082946630
      11,487.41 EUR
      16/08/2017
      1.82 %
      04/12/2009
      0.80 %
      0.76 %
      4.13 %
      7.63 %
      1.49 %
      193 M
      1-year rolling (annualised) 0.76 %
      3-year rolling (annualised) 4.13 %
      5-year rolling (annualised) 7.63 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,403.02 EUR
      16/08/2017
      2.00 %
      05/01/2011
      0.94 %
      0.92 %
      4.67 %
      8.79 %
      1.56 %
      193 M
      1-year rolling (annualised) 0.92 %
      3-year rolling (annualised) 4.67 %
      5-year rolling (annualised) 8.79 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,783.29 EUR
      16/08/2017
      1.59 %
      31/05/2013
      0.94 %
      0.92 %
      4.71 %
      1.56 %
      193 M
      1-year rolling (annualised) 0.92 %
      3-year rolling (annualised) 4.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.47 CHF
      16/08/2017
      0.19 %
      04/03/2015
      0.41 %
      0.12 %
      193 M
      1-year rolling (annualised) 0.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      171.66 EUR
      16/08/2017
      2.98 %
      24/05/2005
      1.53 %
      0.26 %
      4.57 %
      14.22 %
      2.57 %
      149 M
      1-year rolling (annualised) 0.26 %
      3-year rolling (annualised) 4.57 %
      5-year rolling (annualised) 14.22 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      102.57 GBP
      16/08/2017
      2.18 %
      21/07/2014
      2.03 %
      1.03 %
      6.37 %
      2.65 %
      149 M
      1-year rolling (annualised) 1.03 %
      3-year rolling (annualised) 6.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      100.43 EUR
      16/08/2017
      1.61 %
      21/07/2014
      1.52 %
      0.25 %
      4.57 %
      2.57 %
      149 M
      1-year rolling (annualised) 0.25 %
      3-year rolling (annualised) 4.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      106.39 EUR
      16/08/2017
      2.04 %
      21/07/2014
      1.79 %
      0.67 %
      5.88 %
      2.57 %
      149 M
      1-year rolling (annualised) 0.67 %
      3-year rolling (annualised) 5.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      106.88 GBP
      16/08/2017
      2.19 %
      21/07/2014
      2.06 %
      1.06 %
      6.40 %
      2.66 %
      149 M
      1-year rolling (annualised) 1.06 %
      3-year rolling (annualised) 6.40 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.47 CHF
      16/08/2017
      0.78 %
      21/07/2014
      1.04 %
      -0.50 %
      2.03 %
      2.60 %
      149 M
      1-year rolling (annualised) -0.50 %
      3-year rolling (annualised) 2.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      449.23 EUR
      16/08/2017
      5.77 %
      27/02/1991
      -0.49 %
      -6.87 %
      16.55 %
      34.29 %
      11.16 %
      29 M
      1-year rolling (annualised) -6.87 %
      3-year rolling (annualised) 16.55 %
      5-year rolling (annualised) 34.29 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      299.43 EUR
      16/08/2017
      5.68 %
      03/11/2004
      -0.49 %
      -6.88 %
      16.54 %
      34.29 %
      11.16 %
      29 M
      1-year rolling (annualised) -6.88 %
      3-year rolling (annualised) 16.54 %
      5-year rolling (annualised) 34.29 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,274.00 EUR
      16/08/2017
      7.83 %
      04/03/2011
      -0.19 %
      -6.40 %
      18.34 %
      37.72 %
      11.17 %
      29 M
      1-year rolling (annualised) -6.40 %
      3-year rolling (annualised) 18.34 %
      5-year rolling (annualised) 37.72 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      106.15 USD
      16/08/2017
      0.91 %
      28/01/2011
      15.57 %
      9.60 %
      -3.91 %
      22.55 %
      9.96 %
      733 M
      1-year rolling (annualised) 9.60 %
      3-year rolling (annualised) -3.91 %
      5-year rolling (annualised) 22.55 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      606.78 EUR
      16/08/2017
      6.00 %
      13/12/1993
      3.43 %
      5.01 %
      9.13 %
      28.95 %
      5.96 %
      733 M
      1-year rolling (annualised) 5.01 %
      3-year rolling (annualised) 9.13 %
      5-year rolling (annualised) 28.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      104.70 USD
      16/08/2017
      2.18 %
      01/07/2015
      4.04 %
      6.35 %
      733 M
      1-year rolling (annualised) 6.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      117.02 EUR
      16/08/2017
      3.85 %
      15/07/2011
      3.43 %
      5.02 %
      9.13 %
      28.88 %
      5.96 %
      733 M
      1-year rolling (annualised) 5.02 %
      3-year rolling (annualised) 9.13 %
      5-year rolling (annualised) 28.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      109.56 EUR
      16/08/2017
      3.43 %
      01/12/2014
      3.59 %
      5.28 %
      733 M
      1-year rolling (annualised) 5.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      162.11 EUR
      16/08/2017
      5.47 %
      22/07/2008
      3.65 %
      5.37 %
      10.38 %
      31.40 %
      5.96 %
      733 M
      1-year rolling (annualised) 5.37 %
      3-year rolling (annualised) 10.38 %
      5-year rolling (annualised) 31.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      118.30 EUR
      16/08/2017
      4.16 %
      15/07/2011
      3.65 %
      5.37 %
      10.39 %
      31.52 %
      5.96 %
      733 M
      1-year rolling (annualised) 5.37 %
      3-year rolling (annualised) 10.39 %
      5-year rolling (annualised) 31.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      143.17 EUR
      16/08/2017
      4.61 %
      01/09/2009
      3.47 %
      5.41 %
      10.22 %
      31.60 %
      5.96 %
      733 M
      1-year rolling (annualised) 5.41 %
      3-year rolling (annualised) 10.22 %
      5-year rolling (annualised) 31.60 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      111.75 EUR
      16/08/2017
      4.06 %
      01/11/2014
      3.66 %
      5.73 %
      733 M
      1-year rolling (annualised) 5.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      101.69 EUR
      16/08/2017
      1.17 %
      12/05/2015
      3.67 %
      5.74 %
      733 M
      1-year rolling (annualised) 5.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      106.68 EUR
      16/08/2017
      17/10/2016
      3.55 %
      733 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 R (USD)
      LU1103211980
      104.24 USD
      16/08/2017
      0.68 %
      15/07/2011
      15.98 %
      9.87 %
      -4.25 %
      22.12 %
      10.02 %
      733 M
      1-year rolling (annualised) 9.87 %
      3-year rolling (annualised) -4.25 %
      5-year rolling (annualised) 22.12 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      157.49 EUR
      16/08/2017
      5.44 %
      21/01/2009
      3.27 %
      4.75 %
      8.21 %
      27.17 %
      5.96 %
      733 M
      1-year rolling (annualised) 4.75 %
      3-year rolling (annualised) 8.21 %
      5-year rolling (annualised) 27.17 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      145.74 EUR
      16/08/2017
      4.50 %
      30/01/2009
      2.04 %
      3.45 %
      8.87 %
      20.97 %
      7.96 %
      125 M
      1-year rolling (annualised) 3.45 %
      3-year rolling (annualised) 8.87 %
      5-year rolling (annualised) 20.97 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      107.25 EUR
      16/08/2017
      2.60 %
      15/07/2011
      2.04 %
      3.45 %
      8.89 %
      21.00 %
      7.94 %
      125 M
      1-year rolling (annualised) 3.45 %
      3-year rolling (annualised) 8.89 %
      5-year rolling (annualised) 21.00 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      98.84 EUR
      16/08/2017
      24/04/2017
      125 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
      145.38 EUR
      16/08/2017
      4.77 %
      06/08/2009
      2.68 %
      4.48 %
      12.01 %
      26.76 %
      7.91 %
      125 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised) 12.01 %
      5-year rolling (annualised) 26.76 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      112.73 EUR
      16/08/2017
      4.27 %
      15/07/2011
      2.68 %
      4.48 %
      13.67 %
      31.01 %
      7.89 %
      125 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised) 13.67 %
      5-year rolling (annualised) 31.01 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      129.11 EUR
      16/08/2017
      3.52 %
      01/04/2010
      2.58 %
      4.32 %
      12.33 %
      27.45 %
      8.17 %
      125 M
      1-year rolling (annualised) 4.32 %
      3-year rolling (annualised) 12.33 %
      5-year rolling (annualised) 27.45 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      164.97 EUR
      16/08/2017
      4.79 %
      05/12/2006
      6.96 %
      12.86 %
      24.82 %
      48.90 %
      12.60 %
      777 M
      1-year rolling (annualised) 12.86 %
      3-year rolling (annualised) 24.82 %
      5-year rolling (annualised) 48.90 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      151.34 USD
      16/08/2017
      5.84 %
      30/04/2010
      18.71 %
      17.32 %
      9.18 %
      40.76 %
      12.81 %
      777 M
      1-year rolling (annualised) 17.32 %
      3-year rolling (annualised) 9.18 %
      5-year rolling (annualised) 40.76 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      141.11 EUR
      16/08/2017
      7.66 %
      15/07/2011
      6.86 %
      12.74 %
      24.56 %
      48.49 %
      12.61 %
      777 M
      1-year rolling (annualised) 12.74 %
      3-year rolling (annualised) 24.56 %
      5-year rolling (annualised) 48.49 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      121.75 EUR
      16/08/2017
      7.53 %
      01/12/2014
      7.39 %
      13.73 %
      777 M
      1-year rolling (annualised) 13.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      199.96 EUR
      16/08/2017
      4.68 %
      11/05/2007
      7.55 %
      13.92 %
      28.15 %
      55.72 %
      12.59 %
      777 M
      1-year rolling (annualised) 13.92 %
      3-year rolling (annualised) 28.15 %
      5-year rolling (annualised) 55.72 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      147.54 EUR
      16/08/2017
      8.77 %
      15/07/2011
      7.54 %
      13.93 %
      28.07 %
      55.52 %
      12.61 %
      777 M
      1-year rolling (annualised) 13.93 %
      3-year rolling (annualised) 28.07 %
      5-year rolling (annualised) 55.52 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      200.75 EUR
      16/08/2017
      9.69 %
      03/02/2010
      7.58 %
      13.88 %
      28.32 %
      55.61 %
      12.58 %
      777 M
      1-year rolling (annualised) 13.88 %
      3-year rolling (annualised) 28.32 %
      5-year rolling (annualised) 55.61 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.75 GBP
      16/08/2017
      8.91 %
      28/01/2011
      15.13 %
      19.86 %
      48.31 %
      84.21 %
      10.69 %
      777 M
      1-year rolling (annualised) 19.86 %
      3-year rolling (annualised) 48.31 %
      5-year rolling (annualised) 84.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      127.34 EUR
      16/08/2017
      9.09 %
      06/11/2014
      7.83 %
      14.32 %
      777 M
      1-year rolling (annualised) 14.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      115.64 EUR
      16/08/2017
      13.46 %
      29/03/2016
      8.08 %
      14.60 %
      777 M
      1-year rolling (annualised) 14.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      237.34 EUR
      16/08/2017
      10.70 %
      16/02/2009
      6.71 %
      12.43 %
      23.38 %
      46.00 %
      12.59 %
      777 M
      1-year rolling (annualised) 12.43 %
      3-year rolling (annualised) 23.38 %
      5-year rolling (annualised) 46.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      129.02 USD
      16/08/2017
      4.27 %
      15/07/2011
      18.48 %
      16.94 %
      7.99 %
      38.63 %
      12.81 %
      777 M
      1-year rolling (annualised) 16.94 %
      3-year rolling (annualised) 7.99 %
      5-year rolling (annualised) 38.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      120.46 EUR
      16/08/2017
      5.02 %
      02/09/1999
      5.21 %
      10.17 %
      17.61 %
      42.51 %
      12.87 %
      447 M
      1-year rolling (annualised) 10.17 %
      3-year rolling (annualised) 17.61 %
      5-year rolling (annualised) 42.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103283542
      144.75 USD
      16/08/2017
      4.71 %
      06/08/2009
      16.74 %
      14.51 %
      2.88 %
      34.89 %
      12.59 %
      447 M
      1-year rolling (annualised) 14.51 %
      3-year rolling (annualised) 2.88 %
      5-year rolling (annualised) 34.89 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      83.88 EUR
      16/08/2017
      5.01 %
      02/09/1999
      5.20 %
      10.15 %
      17.46 %
      42.27 %
      12.88 %
      447 M
      1-year rolling (annualised) 10.15 %
      3-year rolling (annualised) 17.46 %
      5-year rolling (annualised) 42.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      111.63 EUR
      16/08/2017
      8.33 %
      01/04/2016
      5.80 %
      11.16 %
      447 M
      1-year rolling (annualised) 11.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      171.88 EUR
      16/08/2017
      5.95 %
      02/04/2008
      5.87 %
      11.27 %
      21.20 %
      49.81 %
      12.88 %
      447 M
      1-year rolling (annualised) 11.27 %
      3-year rolling (annualised) 21.20 %
      5-year rolling (annualised) 49.81 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      135.81 EUR
      16/08/2017
      8.30 %
      15/07/2011
      5.86 %
      11.26 %
      21.03 %
      50.75 %
      12.89 %
      447 M
      1-year rolling (annualised) 11.26 %
      3-year rolling (annualised) 21.03 %
      5-year rolling (annualised) 50.75 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.91 GBP
      16/08/2017
      9.60 %
      30/06/2010
      13.02 %
      16.46 %
      40.39 %
      76.45 %
      11.47 %
      447 M
      1-year rolling (annualised) 16.46 %
      3-year rolling (annualised) 40.39 %
      5-year rolling (annualised) 76.45 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      120.31 EUR
      16/08/2017
      6.97 %
      18/11/2014
      6.03 %
      11.54 %
      447 M
      1-year rolling (annualised) 11.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      114.97 EUR
      16/08/2017
      7.82 %
      23/10/2014
      6.03 %
      11.57 %
      447 M
      1-year rolling (annualised) 11.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      192.75 EUR
      16/08/2017
      8.02 %
      16/02/2009
      4.94 %
      9.72 %
      16.22 %
      39.69 %
      12.87 %
      447 M
      1-year rolling (annualised) 9.72 %
      3-year rolling (annualised) 16.22 %
      5-year rolling (annualised) 39.69 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      126.12 USD
      16/08/2017
      3.88 %
      15/07/2011
      16.44 %
      14.04 %
      1.65 %
      34.13 %
      12.59 %
      447 M
      1-year rolling (annualised) 14.04 %
      3-year rolling (annualised) 1.65 %
      5-year rolling (annualised) 34.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      147.23 EUR
      16/08/2017
      4.90 %
      17/07/2009
      3.26 %
      4.78 %
      7.65 %
      22.82 %
      4.95 %
      211 M
      1-year rolling (annualised) 4.78 %
      3-year rolling (annualised) 7.65 %
      5-year rolling (annualised) 22.82 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      114.19 EUR
      16/08/2017
      2.87 %
      15/07/2011
      3.25 %
      4.77 %
      7.65 %
      22.76 %
      4.95 %
      211 M
      1-year rolling (annualised) 4.77 %
      3-year rolling (annualised) 7.65 %
      5-year rolling (annualised) 22.76 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      105.61 EUR
      16/08/2017
      27/09/2016
      3.59 %
      211 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)
      LU1160355373
      153.49 EUR
      16/08/2017
      5.44 %
      17/07/2009
      3.63 %
      5.33 %
      9.34 %
      26.12 %
      4.94 %
      211 M
      1-year rolling (annualised) 5.33 %
      3-year rolling (annualised) 9.34 %
      5-year rolling (annualised) 26.12 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      116.35 EUR
      16/08/2017
      3.42 %
      15/07/2011
      3.64 %
      5.35 %
      9.33 %
      26.11 %
      4.93 %
      211 M
      1-year rolling (annualised) 5.35 %
      3-year rolling (annualised) 9.33 %
      5-year rolling (annualised) 26.11 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      140.31 USD
      16/08/2017
      6.17 %
      20/12/2011
      4.65 %
      6.83 %
      11.22 %
      28.04 %
      4.88 %
      211 M
      1-year rolling (annualised) 6.83 %
      3-year rolling (annualised) 11.22 %
      5-year rolling (annualised) 28.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      153.23 EUR
      16/08/2017
      5.42 %
      17/07/2009
      3.54 %
      5.25 %
      9.11 %
      25.64 %
      4.86 %
      211 M
      1-year rolling (annualised) 5.25 %
      3-year rolling (annualised) 9.11 %
      5-year rolling (annualised) 25.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      95.05 USD
      16/08/2017
      -0.83 %
      15/07/2011
      14.95 %
      8.70 %
      -6.91 %
      12.49 %
      10.37 %
      211 M
      1-year rolling (annualised) 8.70 %
      3-year rolling (annualised) -6.91 %
      5-year rolling (annualised) 12.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      140.32 EUR
      16/08/2017
      4.28 %
      17/07/2009
      2.87 %
      4.16 %
      5.72 %
      19.19 %
      4.95 %
      211 M
      1-year rolling (annualised) 4.16 %
      3-year rolling (annualised) 5.72 %
      5-year rolling (annualised) 19.19 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      106.82 CHF
      16/08/2017
      1.79 %
      29/11/2013
      2.75 %
      3.98 %
      5.16 %
      4.93 %
      211 M
      1-year rolling (annualised) 3.98 %
      3-year rolling (annualised) 5.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      135.85 USD
      16/08/2017
      3.98 %
      12/10/2009
      4.32 %
      6.42 %
      9.85 %
      25.16 %
      4.97 %
      211 M
      1-year rolling (annualised) 6.42 %
      3-year rolling (annualised) 9.85 %
      5-year rolling (annualised) 25.16 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.00 EUR
      16/08/2017
      3.38 %
      27/11/2012
      1.82 %
      3.26 %
      7.06 %
      3.66 %
      163 M
      1-year rolling (annualised) 3.26 %
      3-year rolling (annualised) 7.06 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      111.61 EUR
      16/08/2017
      3.54 %
      27/11/2012
      1.82 %
      3.26 %
      6.96 %
      3.70 %
      163 M
      1-year rolling (annualised) 3.26 %
      3-year rolling (annualised) 6.96 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      119.44 EUR
      16/08/2017
      3.83 %
      27/11/2012
      2.10 %
      3.69 %
      8.52 %
      3.63 %
      163 M
      1-year rolling (annualised) 3.69 %
      3-year rolling (annualised) 8.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.20 CHF
      16/08/2017
      01/03/2017
      163 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)
      LU1160369598
      113.33 EUR
      16/08/2017
      3.94 %
      27/11/2012
      2.12 %
      3.75 %
      8.70 %
      3.59 %
      163 M
      1-year rolling (annualised) 3.75 %
      3-year rolling (annualised) 8.70 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      119.86 EUR
      16/08/2017
      3.91 %
      27/11/2012
      2.09 %
      3.69 %
      8.43 %
      3.78 %
      163 M
      1-year rolling (annualised) 3.69 %
      3-year rolling (annualised) 8.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      103.98 EUR
      16/08/2017
      1.72 %
      05/05/2015
      2.21 %
      3.89 %
      163 M
      1-year rolling (annualised) 3.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      121.69 EUR
      16/08/2017
      4.25 %
      27/11/2012
      2.33 %
      4.09 %
      9.81 %
      3.57 %
      163 M
      1-year rolling (annualised) 4.09 %
      3-year rolling (annualised) 9.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      104.83 CHF
      16/08/2017
      4.26 %
      29/06/2016
      1.31 %
      2.60 %
      163 M
      1-year rolling (annualised) 2.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      110.99 USD
      16/08/2017
      3.27 %
      20/05/2014
      3.01 %
      5.11 %
      10.67 %
      3.70 %
      163 M
      1-year rolling (annualised) 5.11 %
      3-year rolling (annualised) 10.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      135.39 EUR
      16/08/2017
      4.75 %
      04/02/2011
      3.32 %
      2.32 %
      8.06 %
      24.82 %
      3.14 %
      332 M
      1-year rolling (annualised) 2.32 %
      3-year rolling (annualised) 8.06 %
      5-year rolling (annualised) 24.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      117.03 EUR
      16/08/2017
      4.75 %
      04/02/2011
      3.32 %
      2.32 %
      8.05 %
      24.82 %
      3.14 %
      332 M
      1-year rolling (annualised) 2.32 %
      3-year rolling (annualised) 8.05 %
      5-year rolling (annualised) 24.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      102.36 USD
      16/08/2017
      3.17 %
      15/07/2014
      4.29 %
      3.85 %
      10.14 %
      3.19 %
      332 M
      1-year rolling (annualised) 3.85 %
      3-year rolling (annualised) 10.14 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      140.87 EUR
      16/08/2017
      6.05 %
      18/10/2011
      3.59 %
      2.74 %
      9.41 %
      27.43 %
      3.14 %
      332 M
      1-year rolling (annualised) 2.74 %
      3-year rolling (annualised) 9.41 %
      5-year rolling (annualised) 27.43 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      111.55 USD
      16/08/2017
      3.60 %
      15/07/2014
      4.56 %
      4.27 %
      11.51 %
      3.19 %
      332 M
      1-year rolling (annualised) 4.27 %
      3-year rolling (annualised) 11.51 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      110.13 USD
      16/08/2017
      3.17 %
      15/07/2014
      4.28 %
      3.84 %
      10.13 %
      3.19 %
      332 M
      1-year rolling (annualised) 3.84 %
      3-year rolling (annualised) 10.13 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      179.51 EUR
      16/08/2017
      3.59 %
      10/05/1993
      18.43 %
      13.00 %
      26.72 %
      40.00 %
      14.35 %
      306 M
      1-year rolling (annualised) 13.00 %
      3-year rolling (annualised) 26.72 %
      5-year rolling (annualised) 40.00 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      137.02 USD
      16/08/2017
      4.46 %
      01/06/2010
      31.41 %
      17.51 %
      11.09 %
      32.76 %
      15.23 %
      306 M
      1-year rolling (annualised) 17.51 %
      3-year rolling (annualised) 11.09 %
      5-year rolling (annualised) 32.76 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      125.59 EUR
      16/08/2017
      4.38 %
      15/07/2011
      18.10 %
      12.83 %
      26.46 %
      40.49 %
      14.33 %
      306 M
      1-year rolling (annualised) 12.83 %
      3-year rolling (annualised) 26.46 %
      5-year rolling (annualised) 40.49 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      128.75 EUR
      16/08/2017
      19.74 %
      22/03/2016
      19.03 %
      13.91 %
      306 M
      1-year rolling (annualised) 13.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      138.12 EUR
      16/08/2017
      4.56 %
      02/04/2007
      19.11 %
      14.03 %
      30.15 %
      46.19 %
      14.37 %
      306 M
      1-year rolling (annualised) 14.03 %
      3-year rolling (annualised) 30.15 %
      5-year rolling (annualised) 46.19 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      118.99 USD
      16/08/2017
      11/10/2016
      32.17 %
      306 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      135.14 EUR
      16/08/2017
      5.73 %
      15/07/2011
      19.10 %
      14.29 %
      31.56 %
      50.29 %
      14.30 %
      306 M
      1-year rolling (annualised) 14.29 %
      3-year rolling (annualised) 31.56 %
      5-year rolling (annualised) 50.29 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      165.49 EUR
      16/08/2017
      6.91 %
      03/02/2010
      19.76 %
      14.57 %
      32.10 %
      49.43 %
      14.48 %
      306 M
      1-year rolling (annualised) 14.57 %
      3-year rolling (annualised) 32.10 %
      5-year rolling (annualised) 49.43 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      131.54 EUR
      16/08/2017
      22.01 %
      31/03/2016
      20.05 %
      15.03 %
      306 M
      1-year rolling (annualised) 15.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      138.54 EUR
      16/08/2017
      4.62 %
      01/06/2010
      18.16 %
      12.68 %
      25.38 %
      37.32 %
      14.34 %
      306 M
      1-year rolling (annualised) 12.68 %
      3-year rolling (annualised) 25.38 %
      5-year rolling (annualised) 37.32 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      111.62 USD
      16/08/2017
      1.82 %
      15/07/2011
      31.10 %
      16.98 %
      12.86 %
      37.45 %
      15.02 %
      306 M
      1-year rolling (annualised) 16.98 %
      3-year rolling (annualised) 12.86 %
      5-year rolling (annualised) 37.45 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      936.79 EUR
      16/08/2017
      8.36 %
      30/04/1985
      0.87 %
      0.93 %
      33.34 %
      93.22 %
      16.72 %
      476 M
      1-year rolling (annualised) 0.93 %
      3-year rolling (annualised) 33.34 %
      5-year rolling (annualised) 93.22 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      98.44 EUR
      16/08/2017
      -1.51 %
      05/08/2016
      1.42 %
      1.36 %
      476 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 I (EUR)
      LU1160357403
      327.65 EUR
      16/08/2017
      15.92 %
      06/08/2009
      1.50 %
      1.94 %
      37.28 %
      102.49 %
      16.71 %
      476 M
      1-year rolling (annualised) 1.94 %
      3-year rolling (annualised) 37.28 %
      5-year rolling (annualised) 102.49 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      110.46 USD
      16/08/2017
      16/11/2016
      12.61 %
      476 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)
      LU1160357155
      289.42 EUR
      16/08/2017
      15.15 %
      04/02/2010
      1.42 %
      1.80 %
      37.74 %
      103.98 %
      16.85 %
      476 M
      1-year rolling (annualised) 1.80 %
      3-year rolling (annualised) 37.74 %
      5-year rolling (annualised) 103.98 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160356850
      95.17 EUR
      16/08/2017
      27/04/2017
      476 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160356694
      309.85 EUR
      16/08/2017
      14.23 %
      17/02/2009
      0.62 %
      0.54 %
      32.03 %
      89.75 %
      16.76 %
      476 M
      1-year rolling (annualised) 0.54 %
      3-year rolling (annualised) 32.03 %
      5-year rolling (annualised) 89.75 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358047
      218.68 USD
      16/08/2017
      12.68 %
      28/01/2011
      11.92 %
      4.90 %
      16.77 %
      82.81 %
      13.57 %
      476 M
      1-year rolling (annualised) 4.90 %
      3-year rolling (annualised) 16.77 %
      5-year rolling (annualised) 82.81 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      192.29 EUR
      16/08/2017
      7.37 %
      09/06/2008
      -5.00 %
      8.66 %
      14.24 %
      61.02 %
      15.72 %
      189 M