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Fund name
Category
Fund share type
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NAV date
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Performance YTD
YTD
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5 year
3 Year Volatility
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Fund information
  • Asian Capital Holdings Fund ACH
    Directional strategies
    • Share class B (EUR)
      LU0320924110
      88.76 EUR
      19/01/2017
      -1.06 %
      26/09/2007
      1.45 %
      3.97 %
      5.12 %
      20.01 %
      9.21 %
      248 M
      1-year rolling (annualised) 3.97 %
      3-year rolling (annualised) 5.12 %
      5-year rolling (annualised) 20.01 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise EUR
      ZoneInvestRegion Asia ex-Japan
    • Share class A (USD)
      LU0043669216
      126.41 USD
      19/01/2017
      4.20 %
      29/03/1993
      1.57 %
      5.60 %
      6.81 %
      23.40 %
      9.24 %
      248 M
      1-year rolling (annualised) 5.60 %
      3-year rolling (annualised) 6.81 %
      5-year rolling (annualised) 23.40 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise USD
      ZoneInvestRegion Asia ex-Japan
    • Share class C (CHF)
      LU0548270080
      98.75 CHF
      19/01/2017
      -0.01 %
      29/04/2011
      1.43 %
      3.32 %
      2.05 %
      15.98 %
      9.06 %
      248 M
      1-year rolling (annualised) 3.32 %
      3-year rolling (annualised) 2.05 %
      5-year rolling (annualised) 15.98 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise CHF
      ZoneInvestRegion Asia ex-Japan
  • Asian Capital Holdings Fund Asian Equities
    Emerging equities
    • Share class A (USD)
      LU0826870338
      111.39 USD
      19/01/2017
      2.49 %
      31/08/2012
      3.81 %
      11.47 %
      -1.72 %
      13.46 %
      9 M
      1-year rolling (annualised) 11.47 %
      3-year rolling (annualised) -1.72 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Asia ex-Japan
  • Asian Capital Holdings Fund Japan Equities
    Japan equities
    • Share class D (JPY)
      LU0826881616
      21,618.00 JPY
      19/01/2017
      19.20 %
      31/08/2012
      0.60 %
      9.75 %
      17.72 %
      16.65 %
      14 M
      1-year rolling (annualised) 9.75 %
      3-year rolling (annualised) 17.72 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Japan equities
      Devise JPY
      ZoneInvestRegion Japan
    • Share class A (USD)
      LU0630935723
      180.33 USD
      19/01/2017
      14.38 %
      31/08/2012
      0.89 %
      9.05 %
      9.87 %
      16.29 %
      14 M
      1-year rolling (annualised) 9.05 %
      3-year rolling (annualised) 9.87 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Japan equities
      Devise USD
      ZoneInvestRegion Japan
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      49,807.20 USD
      18/01/2017
      -0.21 %
      21/05/2010
      0.79 %
      -3.96 %
      -14.05 %
      -9.65 %
      3.31 %
      2 M
      1-year rolling (annualised) -3.96 %
      3-year rolling (annualised) -14.05 %
      5-year rolling (annualised) -9.65 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      105.07 USD
      18/01/2017
      0.43 %
      26/10/2007
      0.78 %
      -4.29 %
      -14.94 %
      -11.22 %
      3.31 %
      2 M
      1-year rolling (annualised) -4.29 %
      3-year rolling (annualised) -14.94 %
      5-year rolling (annualised) -11.22 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      127.01 EUR
      18/01/2017
      3.39 %
      20/08/1987
      -0.01 %
      0.12 %
      0.19 %
      0.05 %
      949 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised) 0.12 %
      5-year rolling (annualised) 0.19 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      149.83 EUR
      18/01/2017
      0.22 %
      27/10/2008
      -0.01 %
      0.11 %
      0.17 %
      0.05 %
      949 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised) 0.11 %
      5-year rolling (annualised) 0.17 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,643.72 EUR
      18/01/2017
      0.11 %
      13/06/2011
      0.01 %
      0.16 %
      0.27 %
      0.05 %
      949 M
      1-year rolling (annualised) 0.01 %
      3-year rolling (annualised) 0.16 %
      5-year rolling (annualised) 0.27 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      113.72 EUR
      18/01/2017
      1.84 %
      31/12/2009
      0.34 %
      6.10 %
      2.72 %
      18.16 %
      4.96 %
      17 M
      1-year rolling (annualised) 6.10 %
      3-year rolling (annualised) 2.72 %
      5-year rolling (annualised) 18.16 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      132.21 USD
      18/01/2017
      4.11 %
      11/02/2010
      0.52 %
      8.50 %
      7.58 %
      29.21 %
      5.00 %
      17 M
      1-year rolling (annualised) 8.50 %
      3-year rolling (annualised) 7.58 %
      5-year rolling (annualised) 29.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      122.76 EUR
      18/01/2017
      3.00 %
      11/02/2010
      0.38 %
      6.81 %
      4.95 %
      22.56 %
      4.98 %
      17 M
      1-year rolling (annualised) 6.81 %
      3-year rolling (annualised) 4.95 %
      5-year rolling (annualised) 22.56 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      129.58 USD
      18/01/2017
      3.80 %
      11/02/2010
      0.50 %
      8.75 %
      7.79 %
      27.28 %
      5.01 %
      17 M
      1-year rolling (annualised) 8.75 %
      3-year rolling (annualised) 7.79 %
      5-year rolling (annualised) 27.28 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      119.88 USD
      18/01/2017
      2.60 %
      31/12/2009
      0.48 %
      7.81 %
      5.27 %
      22.62 %
      5.00 %
      17 M
      1-year rolling (annualised) 7.81 %
      3-year rolling (annualised) 5.27 %
      5-year rolling (annualised) 22.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      101.54 EUR
      18/01/2017
      14/12/2016
      0.31 %
      110 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
      103.31 EUR
      18/01/2017
      2.96 %
      08/12/2015
      0.38 %
      9.11 %
      110 M
      1-year rolling (annualised) 9.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      102.54 EUR
      18/01/2017
      2.27 %
      07/12/2015
      0.39 %
      9.36 %
      110 M
      1-year rolling (annualised) 9.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      101.33 EUR
      18/01/2017
      15/12/2016
      0.39 %
      110 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
      100.41 EUR
      18/01/2017
      16/12/2016
      0.39 %
      110 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
      388.70 EUR
      18/01/2017
      9.82 %
      26/01/1981
      0.28 %
      14.94 %
      16.05 %
      71.45 %
      15.52 %
      184 M
      1-year rolling (annualised) 14.94 %
      3-year rolling (annualised) 16.05 %
      5-year rolling (annualised) 71.45 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      339.62 EUR
      18/01/2017
      4.57 %
      24/03/2005
      0.28 %
      14.88 %
      16.02 %
      71.41 %
      15.51 %
      184 M
      1-year rolling (annualised) 14.88 %
      3-year rolling (annualised) 16.02 %
      5-year rolling (annualised) 71.41 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      163.66 EUR
      18/01/2017
      7.70 %
      01/06/2010
      0.26 %
      14.52 %
      14.91 %
      71.62 %
      15.51 %
      184 M
      1-year rolling (annualised) 14.52 %
      3-year rolling (annualised) 14.91 %
      5-year rolling (annualised) 71.62 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      180.42 EUR
      18/01/2017
      8.23 %
      06/08/2009
      0.34 %
      15.97 %
      19.24 %
      79.25 %
      15.50 %
      184 M
      1-year rolling (annualised) 15.97 %
      3-year rolling (annualised) 19.24 %
      5-year rolling (annualised) 79.25 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      163.21 EUR
      18/01/2017
      7.24 %
      18/01/2010
      0.33 %
      15.63 %
      19.84 %
      82.26 %
      15.68 %
      184 M
      1-year rolling (annualised) 15.63 %
      3-year rolling (annualised) 19.84 %
      5-year rolling (annualised) 82.26 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      143.94 USD
      18/01/2017
      5.64 %
      01/06/2010
      1.67 %
      13.01 %
      -8.45 %
      43.00 %
      15.49 %
      184 M
      1-year rolling (annualised) 13.01 %
      3-year rolling (annualised) -8.45 %
      5-year rolling (annualised) 43.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.45 GBP
      18/01/2017
      9.82 %
      31/01/2013
      2.11 %
      33.03 %
      17.89 %
      14.77 %
      184 M
      1-year rolling (annualised) 33.03 %
      3-year rolling (annualised) 17.89 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      350.44 EUR
      18/01/2017
      4.51 %
      24/06/1982
      -0.01 %
      6.58 %
      9.38 %
      27.33 %
      3.26 %
      74 M
      1-year rolling (annualised) 6.58 %
      3-year rolling (annualised) 9.38 %
      5-year rolling (annualised) 27.33 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      107.80 EUR
      18/01/2017
      3.47 %
      03/02/2010
      6.59 %
      9.39 %
      27.35 %
      3.26 %
      74 M
      1-year rolling (annualised) 6.59 %
      3-year rolling (annualised) 9.39 %
      5-year rolling (annualised) 27.35 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      99.94 EUR
      18/01/2017
      31/10/2016
      -0.02 %
      74 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
      13,509.88 EUR
      18/01/2017
      4.25 %
      30/10/2009
      0.02 %
      7.16 %
      11.08 %
      30.61 %
      3.26 %
      74 M
      1-year rolling (annualised) 7.16 %
      3-year rolling (annualised) 11.08 %
      5-year rolling (annualised) 30.61 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      12,975.28 EUR
      18/01/2017
      4.56 %
      21/03/2011
      0.03 %
      7.33 %
      11.70 %
      31.86 %
      3.26 %
      74 M
      1-year rolling (annualised) 7.33 %
      3-year rolling (annualised) 11.70 %
      5-year rolling (annualised) 31.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      345.38 EUR
      18/01/2017
      7.46 %
      05/07/1984
      0.21 %
      11.37 %
      10.61 %
      53.09 %
      13.93 %
      36 M
      1-year rolling (annualised) 11.37 %
      3-year rolling (annualised) 10.61 %
      5-year rolling (annualised) 53.09 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      192.79 EUR
      18/01/2017
      9.07 %
      30/06/2009
      0.25 %
      12.36 %
      13.67 %
      62.62 %
      13.93 %
      36 M
      1-year rolling (annualised) 12.36 %
      3-year rolling (annualised) 13.67 %
      5-year rolling (annualised) 62.62 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      166.28 EUR
      18/01/2017
      7.58 %
      04/02/2010
      0.25 %
      12.66 %
      14.26 %
      64.76 %
      13.91 %
      36 M
      1-year rolling (annualised) 12.66 %
      3-year rolling (annualised) 14.26 %
      5-year rolling (annualised) 64.76 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      416.61 EUR
      18/01/2017
      7.99 %
      22/12/1994
      1.29 %
      16.46 %
      25.58 %
      81.71 %
      13.80 %
      195 M
      1-year rolling (annualised) 16.46 %
      3-year rolling (annualised) 25.58 %
      5-year rolling (annualised) 81.71 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      122.62 USD
      18/01/2017
      3.47 %
      28/01/2011
      2.70 %
      14.35 %
      -1.26 %
      53.08 %
      14.97 %
      195 M
      1-year rolling (annualised) 14.35 %
      3-year rolling (annualised) -1.26 %
      5-year rolling (annualised) 53.08 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      100.19 USD
      18/01/2017
      0.11 %
      13/05/2015
      1.36 %
      17.43 %
      195 M
      1-year rolling (annualised) 17.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      265.79 EUR
      18/01/2017
      13.13 %
      16/02/2009
      1.28 %
      16.10 %
      24.26 %
      78.54 %
      13.80 %
      195 M
      1-year rolling (annualised) 16.10 %
      3-year rolling (annualised) 24.26 %
      5-year rolling (annualised) 78.54 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      181.01 EUR
      18/01/2017
      7.20 %
      10/07/2008
      1.34 %
      17.52 %
      28.92 %
      90.26 %
      13.79 %
      195 M
      1-year rolling (annualised) 17.52 %
      3-year rolling (annualised) 28.92 %
      5-year rolling (annualised) 90.26 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      207.40 EUR
      18/01/2017
      11.05 %
      03/02/2010
      1.34 %
      17.95 %
      30.79 %
      93.99 %
      13.88 %
      195 M
      1-year rolling (annualised) 17.95 %
      3-year rolling (annualised) 30.79 %
      5-year rolling (annualised) 93.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      212.79 EUR
      18/01/2017
      2.94 %
      30/12/2004
      0.18 %
      8.01 %
      12.33 %
      25.33 %
      4.34 %
      778 M
      1-year rolling (annualised) 8.01 %
      3-year rolling (annualised) 12.33 %
      5-year rolling (annualised) 25.33 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      108.89 USD
      18/01/2017
      5.38 %
      05/06/2015
      -0.10 %
      8.92 %
      778 M
      1-year rolling (annualised) 8.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      100.50 CHF
      18/01/2017
      09/06/2016
      0.02 %
      778 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 B (EUR)
      LU1161526907
      144.62 EUR
      18/01/2017
      2.94 %
      30/12/2004
      0.17 %
      8.02 %
      12.27 %
      25.28 %
      4.35 %
      778 M
      1-year rolling (annualised) 8.02 %
      3-year rolling (annualised) 12.27 %
      5-year rolling (annualised) 25.28 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      100.65 EUR
      18/01/2017
      12/12/2016
      0.18 %
      778 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      108.54 USD
      18/01/2017
      5.87 %
      13/08/2015
      0.14 %
      9.36 %
      778 M
      1-year rolling (annualised) 9.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      108.98 CHF
      18/01/2017
      5.78 %
      09/07/2015
      0.16 %
      8.01 %
      778 M
      1-year rolling (annualised) 8.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,688.77 EUR
      18/01/2017
      3.58 %
      16/04/2010
      0.19 %
      8.57 %
      14.15 %
      28.76 %
      4.33 %
      778 M
      1-year rolling (annualised) 8.57 %
      3-year rolling (annualised) 14.15 %
      5-year rolling (annualised) 28.76 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      107.53 EUR
      18/01/2017
      4.03 %
      20/03/2015
      0.19 %
      8.80 %
      778 M
      1-year rolling (annualised) 8.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      120.05 EUR
      18/01/2017
      3.32 %
      15/06/2011
      0.17 %
      8.18 %
      11.92 %
      25.61 %
      4.50 %
      778 M
      1-year rolling (annualised) 8.18 %
      3-year rolling (annualised) 11.92 %
      5-year rolling (annualised) 25.61 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      108.28 CHF
      18/01/2017
      5.33 %
      09/07/2015
      0.13 %
      7.53 %
      778 M
      1-year rolling (annualised) 7.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      110.10 USD
      18/01/2017
      4.55 %
      21/11/2014
      0.22 %
      8.84 %
      778 M
      1-year rolling (annualised) 8.84 %
      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
      85.75 AUD
      18/01/2017
      -2.19 %
      05/02/2010
      -1.16 %
      0.52 %
      11.02 %
      54.41 %
      25.40 %
      70 M
      1-year rolling (annualised) 0.52 %
      3-year rolling (annualised) 11.02 %
      5-year rolling (annualised) 54.41 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      262.19 EUR
      18/01/2017
      6.79 %
      08/04/1998
      1.84 %
      12.13 %
      21.74 %
      35.25 %
      28.04 %
      70 M
      1-year rolling (annualised) 12.13 %
      3-year rolling (annualised) 21.74 %
      5-year rolling (annualised) 35.25 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      85.82 USD
      18/01/2017
      -2.01 %
      08/07/2009
      3.25 %
      10.35 %
      -4.56 %
      12.69 %
      28.34 %
      70 M
      1-year rolling (annualised) 10.35 %
      3-year rolling (annualised) -4.56 %
      5-year rolling (annualised) 12.69 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      67.22 EUR
      18/01/2017
      -21.60 %
      02/06/2015
      1.89 %
      13.84 %
      70 M
      1-year rolling (annualised) 13.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      135.21 EUR
      18/01/2017
      3.62 %
      30/07/2008
      1.92 %
      14.00 %
      34.67 %
      54.06 %
      28.26 %
      70 M
      1-year rolling (annualised) 14.00 %
      3-year rolling (annualised) 34.67 %
      5-year rolling (annualised) 54.06 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      104.50 EUR
      18/01/2017
      1.27 %
      15/07/2011
      1.89 %
      13.71 %
      27.05 %
      46.22 %
      27.89 %
      70 M
      1-year rolling (annualised) 13.71 %
      3-year rolling (annualised) 27.05 %
      5-year rolling (annualised) 46.22 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      174.68 EUR
      18/01/2017
      7.19 %
      09/01/2009
      1.92 %
      13.27 %
      24.74 %
      44.57 %
      28.74 %
      70 M
      1-year rolling (annualised) 13.27 %
      3-year rolling (annualised) 24.74 %
      5-year rolling (annualised) 44.57 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      77.17 USD
      18/01/2017
      -4.59 %
      15/07/2011
      3.22 %
      10.16 %
      -4.02 %
      16.06 %
      28.28 %
      70 M
      1-year rolling (annualised) 10.16 %
      3-year rolling (annualised) -4.02 %
      5-year rolling (annualised) 16.06 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      142.95 EUR
      18/01/2017
      4.61 %
      17/02/2009
      1.82 %
      12.19 %
      20.32 %
      32.65 %
      27.89 %
      70 M
      1-year rolling (annualised) 12.19 %
      3-year rolling (annualised) 20.32 %
      5-year rolling (annualised) 32.65 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      264.52 EUR
      18/01/2017
      3.64 %
      06/03/2001
      0.58 %
      8.03 %
      8.87 %
      45.75 %
      6.87 %
      95 M
      1-year rolling (annualised) 8.03 %
      3-year rolling (annualised) 8.87 %
      5-year rolling (annualised) 45.75 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      103.54 EUR
      18/01/2017
      2.49 %
      20/08/2015
      0.58 %
      7.96 %
      95 M
      1-year rolling (annualised) 7.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      105.00 EUR
      18/01/2017
      1.83 %
      14/05/2014
      0.60 %
      8.35 %
      95 M
      1-year rolling (annualised) 8.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      109.77 EUR
      18/01/2017
      4.11 %
      26/09/2014
      0.65 %
      8.82 %
      95 M
      1-year rolling (annualised) 8.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      105.93 EUR
      18/01/2017
      5.44 %
      18/12/2015
      0.68 %
      9.47 %
      95 M
      1-year rolling (annualised) 9.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      100.25 EUR
      18/01/2017
      04/01/2017
      95 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
      153.15 EUR
      18/01/2017
      7.70 %
      28/04/1998
      -1.14 %
      32.37 %
      36.99 %
      76.16 %
      15.91 %
      314 M
      1-year rolling (annualised) 32.37 %
      3-year rolling (annualised) 36.99 %
      5-year rolling (annualised) 76.16 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      120.52 EUR
      18/01/2017
      10.52 %
      01/10/2012
      -1.14 %
      32.18 %
      37.10 %
      15.96 %
      314 M
      1-year rolling (annualised) 32.18 %
      3-year rolling (annualised) 37.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      106.77 USD
      18/01/2017
      04/05/2016
      0.23 %
      314 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 C (EUR)
      LU1160352438
      109.01 EUR
      18/01/2017
      24/06/2016
      -1.12 %
      314 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
      101.54 USD
      18/01/2017
      19/12/2016
      0.30 %
      314 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 I (EUR)
      LU1160352354
      184.59 EUR
      18/01/2017
      10.98 %
      04/03/2011
      -1.11 %
      32.87 %
      38.54 %
      79.96 %
      15.75 %
      314 M
      1-year rolling (annualised) 32.87 %
      3-year rolling (annualised) 38.54 %
      5-year rolling (annualised) 79.96 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      141.84 EUR
      18/01/2017
      11.81 %
      02/12/2013
      -1.12 %
      34.28 %
      40.74 %
      16.19 %
      314 M
      1-year rolling (annualised) 34.28 %
      3-year rolling (annualised) 40.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      129.74 USD
      18/01/2017
      11.64 %
      08/09/2014
      -1.10 %
      35.92 %
      314 M
      1-year rolling (annualised) 35.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      102.00 GBP
      18/01/2017
      18/08/2016
      -1.11 %
      314 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 (EUR)
      LU1160351547
      138.26 EUR
      18/01/2017
      9.30 %
      29/05/2013
      -1.17 %
      31.89 %
      34.87 %
      15.97 %
      314 M
      1-year rolling (annualised) 31.89 %
      3-year rolling (annualised) 34.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      130.14 USD
      18/01/2017
      12.47 %
      23/10/2014
      -1.14 %
      32.85 %
      314 M
      1-year rolling (annualised) 32.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,444.14 USD
      18/01/2017
      9.70 %
      11/01/2013
      -1.11 %
      33.57 %
      37.94 %
      15.88 %
      314 M
      1-year rolling (annualised) 33.57 %
      3-year rolling (annualised) 37.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      98.78 CHF
      18/01/2017
      15/12/2016
      -1.15 %
      314 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
      111.29 EUR
      18/01/2017
      4.35 %
      15/07/2014
      2.24 %
      27.92 %
      226 M
      1-year rolling (annualised) 27.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      133.28 USD
      18/01/2017
      7.44 %
      25/05/2009
      2.36 %
      29.92 %
      18.65 %
      36.00 %
      9.51 %
      226 M
      1-year rolling (annualised) 29.92 %
      3-year rolling (annualised) 18.65 %
      5-year rolling (annualised) 36.00 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      102.40 EUR
      18/01/2017
      4.34 %
      15/07/2014
      2.24 %
      27.91 %
      226 M
      1-year rolling (annualised) 27.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      146.57 USD
      18/01/2017
      6.19 %
      16/09/2010
      2.40 %
      30.76 %
      20.90 %
      40.10 %
      9.52 %
      226 M
      1-year rolling (annualised) 30.76 %
      3-year rolling (annualised) 20.90 %
      5-year rolling (annualised) 40.10 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      121.94 EUR
      18/01/2017
      9.75 %
      02/12/2014
      2.27 %
      28.74 %
      226 M
      1-year rolling (annualised) 28.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      173.21 USD
      18/01/2017
      7.44 %
      25/05/2009
      2.36 %
      29.92 %
      18.65 %
      36.00 %
      9.51 %
      226 M
      1-year rolling (annualised) 29.92 %
      3-year rolling (annualised) 18.65 %
      5-year rolling (annualised) 36.00 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      148.33 EUR
      18/01/2017
      2.21 %
      07/01/1999
      -0.09 %
      3.08 %
      3.59 %
      8.48 %
      1.49 %
      201 M
      1-year rolling (annualised) 3.08 %
      3-year rolling (annualised) 3.59 %
      5-year rolling (annualised) 8.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      96.77 EUR
      18/01/2017
      1.93 %
      21/01/2003
      -0.09 %
      3.09 %
      3.61 %
      8.48 %
      1.49 %
      201 M
      1-year rolling (annualised) 3.09 %
      3-year rolling (annualised) 3.61 %
      5-year rolling (annualised) 8.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      99.95 EUR
      18/01/2017
      13/09/2016
      -0.08 %
      201 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
      11,387.97 EUR
      18/01/2017
      1.84 %
      04/12/2009
      -0.08 %
      3.30 %
      4.29 %
      9.62 %
      1.48 %
      201 M
      1-year rolling (annualised) 3.30 %
      3-year rolling (annualised) 4.29 %
      5-year rolling (annualised) 9.62 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,289.64 EUR
      18/01/2017
      2.03 %
      05/01/2011
      -0.07 %
      3.56 %
      4.77 %
      11.33 %
      1.55 %
      201 M
      1-year rolling (annualised) 3.56 %
      3-year rolling (annualised) 4.77 %
      5-year rolling (annualised) 11.33 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,925.39 EUR
      18/01/2017
      1.56 %
      31/05/2013
      -0.07 %
      3.55 %
      4.81 %
      1.55 %
      201 M
      1-year rolling (annualised) 3.55 %
      3-year rolling (annualised) 4.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      99.93 CHF
      18/01/2017
      -0.04 %
      04/03/2015
      -0.13 %
      2.58 %
      201 M
      1-year rolling (annualised) 2.58 %
      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
      168.57 EUR
      18/01/2017
      2.97 %
      24/05/2005
      -0.30 %
      3.60 %
      7.81 %
      19.13 %
      2.60 %
      185 M
      1-year rolling (annualised) 3.60 %
      3-year rolling (annualised) 7.81 %
      5-year rolling (annualised) 19.13 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      99.94 EUR
      18/01/2017
      1.25 %
      21/07/2014
      -0.31 %
      3.60 %
      185 M
      1-year rolling (annualised) 3.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      101.64 GBP
      18/01/2017
      1.74 %
      21/07/2014
      -0.30 %
      4.73 %
      185 M
      1-year rolling (annualised) 4.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      104.22 EUR
      18/01/2017
      1.67 %
      21/07/2014
      -0.29 %
      4.03 %
      185 M
      1-year rolling (annualised) 4.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      104.41 GBP
      18/01/2017
      1.74 %
      21/07/2014
      -0.30 %
      4.73 %
      185 M
      1-year rolling (annualised) 4.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.51 CHF
      18/01/2017
      0.40 %
      21/07/2014
      -0.35 %
      2.83 %
      185 M
      1-year rolling (annualised) 2.83 %
      3-year rolling (annualised)
      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
      440.20 EUR
      18/01/2017
      5.82 %
      27/02/1991
      -2.49 %
      3.50 %
      27.62 %
      44.15 %
      10.90 %
      29 M
      1-year rolling (annualised) 3.50 %
      3-year rolling (annualised) 27.62 %
      5-year rolling (annualised) 44.15 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      299.32 EUR
      18/01/2017
      5.78 %
      03/11/2004
      -2.49 %
      3.48 %
      27.62 %
      44.15 %
      10.90 %
      29 M
      1-year rolling (annualised) 3.48 %
      3-year rolling (annualised) 27.62 %
      5-year rolling (annualised) 44.15 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      15,902.44 EUR
      18/01/2017
      8.21 %
      04/03/2011
      -2.46 %
      4.07 %
      29.59 %
      47.84 %
      10.90 %
      29 M
      1-year rolling (annualised) 4.07 %
      3-year rolling (annualised) 29.59 %
      5-year rolling (annualised) 47.84 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      93.22 USD
      18/01/2017
      -1.17 %
      28/01/2011
      1.49 %
      2.43 %
      -17.91 %
      11.92 %
      9.59 %
      725 M
      1-year rolling (annualised) 2.43 %
      3-year rolling (annualised) -17.91 %
      5-year rolling (annualised) 11.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      588.07 EUR
      18/01/2017
      6.01 %
      13/12/1993
      0.24 %
      4.63 %
      4.22 %
      34.75 %
      6.15 %
      725 M
      1-year rolling (annualised) 4.63 %
      3-year rolling (annualised) 4.22 %
      5-year rolling (annualised) 34.75 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      100.96 USD
      18/01/2017
      0.62 %
      01/07/2015
      0.33 %
      5.98 %
      725 M
      1-year rolling (annualised) 5.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      113.41 EUR
      18/01/2017
      3.67 %
      15/07/2011
      0.24 %
      4.63 %
      4.17 %
      35.29 %
      6.15 %
      725 M
      1-year rolling (annualised) 4.63 %
      3-year rolling (annualised) 4.17 %
      5-year rolling (annualised) 35.29 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      106.03 EUR
      18/01/2017
      2.78 %
      01/12/2014
      0.26 %
      4.95 %
      725 M
      1-year rolling (annualised) 4.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      156.81 EUR
      18/01/2017
      5.44 %
      22/07/2008
      0.26 %
      5.03 %
      5.45 %
      37.36 %
      6.15 %
      725 M
      1-year rolling (annualised) 5.03 %
      3-year rolling (annualised) 5.45 %
      5-year rolling (annualised) 37.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      114.43 EUR
      18/01/2017
      3.98 %
      15/07/2011
      0.26 %
      5.04 %
      5.42 %
      37.53 %
      6.15 %
      725 M
      1-year rolling (annualised) 5.04 %
      3-year rolling (annualised) 5.42 %
      5-year rolling (annualised) 37.53 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      138.72 EUR
      18/01/2017
      4.53 %
      01/09/2009
      0.25 %
      5.19 %
      5.27 %
      37.71 %
      6.15 %
      725 M
      1-year rolling (annualised) 5.19 %
      3-year rolling (annualised) 5.27 %
      5-year rolling (annualised) 37.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      108.09 EUR
      18/01/2017
      3.57 %
      01/11/2014
      0.27 %
      5.51 %
      725 M
      1-year rolling (annualised) 5.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      98.73 EUR
      18/01/2017
      -0.41 %
      12/05/2015
      0.26 %
      5.50 %
      725 M
      1-year rolling (annualised) 5.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      103.29 EUR
      18/01/2017
      17/10/2016
      0.26 %
      725 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
      91.26 USD
      18/01/2017
      -1.64 %
      15/07/2011
      1.55 %
      2.20 %
      -18.56 %
      11.58 %
      9.61 %
      725 M
      1-year rolling (annualised) 2.20 %
      3-year rolling (annualised) -18.56 %
      5-year rolling (annualised) 11.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      152.86 EUR
      18/01/2017
      5.45 %
      21/01/2009
      0.23 %
      4.35 %
      3.28 %
      32.85 %
      6.15 %
      725 M
      1-year rolling (annualised) 4.35 %
      3-year rolling (annualised) 3.28 %
      5-year rolling (annualised) 32.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      142.67 EUR
      18/01/2017
      4.56 %
      30/01/2009
      -0.11 %
      4.24 %
      7.33 %
      20.36 %
      8.04 %
      152 M
      1-year rolling (annualised) 4.24 %
      3-year rolling (annualised) 7.33 %
      5-year rolling (annualised) 20.36 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      106.13 EUR
      18/01/2017
      2.48 %
      15/07/2011
      -0.11 %
      4.25 %
      7.36 %
      20.24 %
      8.02 %
      152 M
      1-year rolling (annualised) 4.25 %
      3-year rolling (annualised) 7.36 %
      5-year rolling (annualised) 20.24 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      141.50 EUR
      18/01/2017
      4.76 %
      06/08/2009
      -0.06 %
      5.23 %
      10.42 %
      26.11 %
      7.99 %
      152 M
      1-year rolling (annualised) 5.23 %
      3-year rolling (annualised) 10.42 %
      5-year rolling (annualised) 26.11 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      111.94 EUR
      18/01/2017
      4.21 %
      15/07/2011
      -0.06 % </