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Fund name
Category
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NAV (Currency)
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Annualised performance
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Performance YTD
YTD
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5 year
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Fund information
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      50,054.20 USD
      13/07/2017
      0.02 %
      21/05/2010
      2.33 %
      -1.42 %
      -11.15 %
      -7.86 %
      3.43 %
      2 M
      1-year rolling (annualised) -1.42 %
      3-year rolling (annualised) -11.15 %
      5-year rolling (annualised) -7.86 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      105.42 USD
      13/07/2017
      0.54 %
      26/10/2007
      2.14 %
      -1.76 %
      -12.08 %
      -9.46 %
      3.43 %
      2 M
      1-year rolling (annualised) -1.76 %
      3-year rolling (annualised) -12.08 %
      5-year rolling (annualised) -9.46 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.89 EUR
      24/07/2017
      3.33 %
      20/08/1987
      -0.09 %
      -0.09 %
      -0.05 %
      0.07 %
      0.05 %
      1,027 M
      1-year rolling (annualised) -0.09 %
      3-year rolling (annualised) -0.05 %
      5-year rolling (annualised) 0.07 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.57 EUR
      24/07/2017
      0.19 %
      27/10/2008
      -0.09 %
      -0.09 %
      -0.06 %
      0.06 %
      0.06 %
      1,027 M
      1-year rolling (annualised) -0.09 %
      3-year rolling (annualised) -0.06 %
      5-year rolling (annualised) 0.06 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,558.11 EUR
      24/07/2017
      0.09 %
      13/06/2011
      -0.08 %
      -0.07 %
      -0.01 %
      0.14 %
      0.05 %
      1,027 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised) -0.01 %
      5-year rolling (annualised) 0.14 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      118.58 EUR
      24/07/2017
      2.28 %
      31/12/2009
      4.62 %
      6.44 %
      4.02 %
      17.77 %
      4.85 %
      18 M
      1-year rolling (annualised) 6.44 %
      3-year rolling (annualised) 4.02 %
      5-year rolling (annualised) 17.77 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      139.76 USD
      24/07/2017
      4.59 %
      11/02/2010
      6.26 %
      9.20 %
      10.03 %
      29.28 %
      4.91 %
      18 M
      1-year rolling (annualised) 9.20 %
      3-year rolling (annualised) 10.03 %
      5-year rolling (annualised) 29.28 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      128.37 EUR
      24/07/2017
      3.41 %
      11/02/2010
      4.96 %
      7.10 %
      6.16 %
      22.21 %
      4.87 %
      18 M
      1-year rolling (annualised) 7.10 %
      3-year rolling (annualised) 6.16 %
      5-year rolling (annualised) 22.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      137.16 USD
      24/07/2017
      4.33 %
      11/02/2010
      6.38 %
      9.47 %
      10.35 %
      27.92 %
      4.93 %
      18 M
      1-year rolling (annualised) 9.47 %
      3-year rolling (annualised) 10.35 %
      5-year rolling (annualised) 27.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      126.18 USD
      24/07/2017
      3.12 %
      31/12/2009
      5.76 %
      8.38 %
      7.58 %
      22.92 %
      4.92 %
      18 M
      1-year rolling (annualised) 8.38 %
      3-year rolling (annualised) 7.58 %
      5-year rolling (annualised) 22.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      106.52 EUR
      24/07/2017
      14/12/2016
      5.23 %
      145 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
      109.16 EUR
      24/07/2017
      5.53 %
      08/12/2015
      6.06 %
      10.04 %
      145 M
      1-year rolling (annualised) 10.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      108.54 EUR
      24/07/2017
      5.16 %
      07/12/2015
      6.27 %
      10.36 %
      145 M
      1-year rolling (annualised) 10.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      107.17 EUR
      24/07/2017
      15/12/2016
      6.17 %
      145 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
      105.95 EUR
      24/07/2017
      16/12/2016
      6.27 %
      145 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
      426.15 EUR
      24/07/2017
      9.96 %
      26/01/1981
      9.95 %
      22.86 %
      28.50 %
      90.93 %
      15.43 %
      277 M
      1-year rolling (annualised) 22.86 %
      3-year rolling (annualised) 28.50 %
      5-year rolling (annualised) 90.93 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      364.46 EUR
      24/07/2017
      5.16 %
      24/03/2005
      9.96 %
      22.87 %
      28.49 %
      90.92 %
      15.42 %
      277 M
      1-year rolling (annualised) 22.87 %
      3-year rolling (annualised) 28.49 %
      5-year rolling (annualised) 90.92 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      179.17 EUR
      24/07/2017
      8.50 %
      01/06/2010
      9.77 %
      22.50 %
      27.20 %
      90.87 %
      15.43 %
      277 M
      1-year rolling (annualised) 22.50 %
      3-year rolling (annualised) 27.20 %
      5-year rolling (annualised) 90.87 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      198.43 EUR
      24/07/2017
      8.98 %
      06/08/2009
      10.36 %
      23.69 %
      31.77 %
      99.39 %
      15.40 %
      277 M
      1-year rolling (annualised) 23.69 %
      3-year rolling (annualised) 31.77 %
      5-year rolling (annualised) 99.39 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      179.98 EUR
      24/07/2017
      8.13 %
      18/01/2010
      10.63 %
      24.21 %
      32.89 %
      101.36 %
      15.58 %
      277 M
      1-year rolling (annualised) 24.21 %
      3-year rolling (annualised) 32.89 %
      5-year rolling (annualised) 101.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      171.82 USD
      24/07/2017
      7.86 %
      01/06/2010
      21.36 %
      30.29 %
      11.09 %
      83.75 %
      15.60 %
      277 M
      1-year rolling (annualised) 30.29 %
      3-year rolling (annualised) 11.09 %
      5-year rolling (annualised) 83.75 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.64 GBP
      24/07/2017
      11.68 %
      31/01/2013
      15.49 %
      32.26 %
      42.61 %
      14.15 %
      277 M
      1-year rolling (annualised) 32.26 %
      3-year rolling (annualised) 42.61 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      360.56 EUR
      24/07/2017
      4.53 %
      24/06/1982
      2.88 %
      3.53 %
      8.81 %
      21.91 %
      3.28 %
      87 M
      1-year rolling (annualised) 3.53 %
      3-year rolling (annualised) 8.81 %
      5-year rolling (annualised) 21.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      109.39 EUR
      24/07/2017
      3.63 %
      03/02/2010
      2.88 %
      3.53 %
      8.81 %
      21.93 %
      3.28 %
      87 M
      1-year rolling (annualised) 3.53 %
      3-year rolling (annualised) 8.81 %
      5-year rolling (annualised) 21.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.72 EUR
      24/07/2017
      31/10/2016
      2.76 %
      87 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
      13,935.55 EUR
      24/07/2017
      4.38 %
      30/10/2009
      3.17 %
      4.05 %
      10.50 %
      25.05 %
      3.29 %
      87 M
      1-year rolling (annualised) 4.05 %
      3-year rolling (annualised) 10.50 %
      5-year rolling (annualised) 25.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,397.64 EUR
      24/07/2017
      4.72 %
      21/03/2011
      3.28 %
      4.26 %
      11.12 %
      26.25 %
      3.28 %
      87 M
      1-year rolling (annualised) 4.26 %
      3-year rolling (annualised) 11.12 %
      5-year rolling (annualised) 26.25 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      385.17 EUR
      24/07/2017
      7.70 %
      05/07/1984
      11.75 %
      18.58 %
      22.67 %
      71.27 %
      14.06 %
      61 M
      1-year rolling (annualised) 18.58 %
      3-year rolling (annualised) 22.67 %
      5-year rolling (annualised) 71.27 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      216.12 EUR
      24/07/2017
      10.02 %
      30/06/2009
      12.39 %
      19.74 %
      26.08 %
      81.74 %
      14.07 %
      61 M
      1-year rolling (annualised) 19.74 %
      3-year rolling (annualised) 26.08 %
      5-year rolling (annualised) 81.74 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      186.25 EUR
      24/07/2017
      8.68 %
      04/02/2010
      12.29 %
      20.02 %
      26.72 %
      81.94 %
      14.04 %
      61 M
      1-year rolling (annualised) 20.02 %
      3-year rolling (annualised) 26.72 %
      5-year rolling (annualised) 81.94 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      462.74 EUR
      24/07/2017
      8.31 %
      22/12/1994
      12.51 %
      20.74 %
      39.88 %
      90.20 %
      13.63 %
      340 M
      1-year rolling (annualised) 20.74 %
      3-year rolling (annualised) 39.88 %
      5-year rolling (annualised) 90.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      148.30 USD
      24/07/2017
      6.26 %
      28/01/2011
      24.20 %
      28.02 %
      20.60 %
      85.17 %
      14.92 %
      340 M
      1-year rolling (annualised) 28.02 %
      3-year rolling (annualised) 20.60 %
      5-year rolling (annualised) 85.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      112.32 USD
      24/07/2017
      5.42 %
      13/05/2015
      13.63 %
      22.46 %
      340 M
      1-year rolling (annualised) 22.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      294.61 EUR
      24/07/2017
      13.66 %
      16/02/2009
      12.26 %
      20.23 %
      38.41 %
      86.77 %
      13.64 %
      340 M
      1-year rolling (annualised) 20.23 %
      3-year rolling (annualised) 38.41 %
      5-year rolling (annualised) 86.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      201.65 EUR
      24/07/2017
      8.06 %
      10/07/2008
      12.90 %
      21.62 %
      43.29 %
      98.77 %
      13.63 %
      340 M
      1-year rolling (annualised) 21.62 %
      3-year rolling (annualised) 43.29 %
      5-year rolling (annualised) 98.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      106.79 USD
      24/07/2017
      13/03/2017
      340 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
      231.37 EUR
      24/07/2017
      11.88 %
      03/02/2010
      13.05 %
      22.09 %
      45.68 %
      101.12 %
      13.71 %
      340 M
      1-year rolling (annualised) 22.09 %
      3-year rolling (annualised) 45.68 %
      5-year rolling (annualised) 101.12 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      133.06 EUR
      24/07/2017
      16.23 %
      31/08/2015
      7.07 %
      22.14 %
      190 M
      1-year rolling (annualised) 22.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      98.61 EUR
      24/07/2017
      08/05/2017
      190 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
      135.66 USD
      24/07/2017
      19.60 %
      10/11/2015
      18.71 %
      30.54 %
      190 M
      1-year rolling (annualised) 30.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      135.49 EUR
      24/07/2017
      17.35 %
      31/08/2015
      7.59 %
      23.21 %
      190 M
      1-year rolling (annualised) 23.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      140.80 USD
      24/07/2017
      19.75 %
      31/08/2015
      18.77 %
      30.70 %
      190 M
      1-year rolling (annualised) 30.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      139.45 EUR
      24/07/2017
      19.14 %
      31/08/2015
      8.69 %
      26.06 %
      190 M
      1-year rolling (annualised) 26.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      109.51 USD
      24/07/2017
      27/03/2017
      190 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
      135.04 EUR
      24/07/2017
      17.78 %
      23/09/2015
      6.87 %
      21.81 %
      190 M
      1-year rolling (annualised) 21.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      138.29 USD
      24/07/2017
      18.62 %
      31/08/2015
      18.21 %
      29.59 %
      190 M
      1-year rolling (annualised) 29.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      135.23 CHF
      24/07/2017
      17.23 %
      31/08/2015
      10.01 %
      23.96 %
      190 M
      1-year rolling (annualised) 23.96 %
      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
      217.45 EUR
      24/07/2017
      3.00 %
      30/12/2004
      2.37 %
      3.04 %
      10.93 %
      26.00 %
      4.30 %
      1,094 M
      1-year rolling (annualised) 3.04 %
      3-year rolling (annualised) 10.93 %
      5-year rolling (annualised) 26.00 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      112.63 USD
      24/07/2017
      5.72 %
      05/06/2015
      3.33 %
      4.58 %
      1,094 M
      1-year rolling (annualised) 4.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      147.81 EUR
      24/07/2017
      3.00 %
      30/12/2004
      2.38 %
      3.04 %
      10.92 %
      25.97 %
      4.31 %
      1,094 M
      1-year rolling (annualised) 3.04 %
      3-year rolling (annualised) 10.92 %
      5-year rolling (annualised) 25.97 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      102.71 CHF
      24/07/2017
      3.36 %
      09/06/2016
      2.22 %
      2.26 %
      1,094 M
      1-year rolling (annualised) 2.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.32 EUR
      24/07/2017
      12/12/2016
      2.84 %
      1,094 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,991.86 EUR
      24/07/2017
      3.66 %
      16/04/2010
      2.58 %
      3.48 %
      12.64 %
      29.30 %
      4.29 %
      1,094 M
      1-year rolling (annualised) 3.48 %
      3-year rolling (annualised) 12.64 %
      5-year rolling (annualised) 29.30 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.31 CHF
      24/07/2017
      5.38 %
      09/07/2015
      2.30 %
      2.86 %
      1,094 M
      1-year rolling (annualised) 2.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      112.36 USD
      24/07/2017
      6.17 %
      13/08/2015
      3.66 %
      4.84 %
      1,094 M
      1-year rolling (annualised) 4.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      102.26 USD
      24/07/2017
      31/03/2017
      1,094 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
      100.32 EUR
      24/07/2017
      08/06/2017
      1,094 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
      110.63 EUR
      24/07/2017
      4.40 %
      20/03/2015
      3.07 %
      4.00 %
      1,094 M
      1-year rolling (annualised) 4.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      123.25 EUR
      24/07/2017
      3.48 %
      15/06/2011
      2.84 %
      3.49 %
      11.36 %
      26.61 %
      4.47 %
      1,094 M
      1-year rolling (annualised) 3.49 %
      3-year rolling (annualised) 11.36 %
      5-year rolling (annualised) 26.61 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.44 CHF
      24/07/2017
      4.98 %
      09/07/2015
      2.13 %
      2.49 %
      1,094 M
      1-year rolling (annualised) 2.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      114.07 USD
      24/07/2017
      5.05 %
      21/11/2014
      3.83 %
      4.97 %
      1,094 M
      1-year rolling (annualised) 4.97 %
      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 (USD)
      LU1160367469
      116.92 USD
      24/07/2017
      1.96 %
      08/07/2009
      40.66 %
      34.38 %
      23.92 %
      69.46 %
      28.18 %
      92 M
      1-year rolling (annualised) 34.38 %
      3-year rolling (annualised) 23.92 %
      5-year rolling (annualised) 69.46 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      111.39 AUD
      24/07/2017
      1.45 %
      05/02/2010
      28.39 %
      26.15 %
      47.60 %
      119.38 %
      24.99 %
      92 M
      1-year rolling (annualised) 26.15 %
      3-year rolling (annualised) 47.60 %
      5-year rolling (annualised) 119.38 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      328.05 EUR
      24/07/2017
      7.85 %
      08/04/1998
      27.42 %
      26.69 %
      43.99 %
      76.84 %
      27.42 %
      92 M
      1-year rolling (annualised) 26.69 %
      3-year rolling (annualised) 43.99 %
      5-year rolling (annualised) 76.84 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      84.50 EUR
      24/07/2017
      -7.56 %
      02/06/2015
      28.09 %
      27.86 %
      92 M
      1-year rolling (annualised) 27.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      170.15 EUR
      24/07/2017
      6.09 %
      30/07/2008
      28.26 %
      28.06 %
      58.78 %
      101.58 %
      27.52 %
      92 M
      1-year rolling (annualised) 28.06 %
      3-year rolling (annualised) 58.78 %
      5-year rolling (annualised) 101.58 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      131.42 EUR
      24/07/2017
      5.08 %
      15/07/2011
      28.14 %
      27.98 %
      49.86 %
      91.24 %
      27.25 %
      92 M
      1-year rolling (annualised) 27.98 %
      3-year rolling (annualised) 49.86 %
      5-year rolling (annualised) 91.24 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      220.83 EUR
      24/07/2017
      9.72 %
      09/01/2009
      28.85 %
      28.65 %
      49.20 %
      90.16 %
      27.99 %
      92 M
      1-year rolling (annualised) 28.65 %
      3-year rolling (annualised) 49.20 %
      5-year rolling (annualised) 90.16 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      178.48 EUR
      24/07/2017
      7.11 %
      17/02/2009
      27.12 %
      26.17 %
      42.25 %
      73.44 %
      27.26 %
      92 M
      1-year rolling (annualised) 26.17 %
      3-year rolling (annualised) 42.25 %
      5-year rolling (annualised) 73.44 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      104.93 USD
      24/07/2017
      0.80 %
      15/07/2011
      40.36 %
      33.86 %
      24.32 %
      73.55 %
      28.12 %
      92 M
      1-year rolling (annualised) 33.86 %
      3-year rolling (annualised) 24.32 %
      5-year rolling (annualised) 73.55 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      277.05 EUR
      24/07/2017
      3.81 %
      06/03/2001
      5.34 %
      10.19 %
      11.28 %
      42.07 %
      6.67 %
      172 M
      1-year rolling (annualised) 10.19 %
      3-year rolling (annualised) 11.28 %
      5-year rolling (annualised) 42.07 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      108.45 EUR
      24/07/2017
      4.30 %
      20/08/2015
      5.35 %
      10.19 %
      172 M
      1-year rolling (annualised) 10.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      110.21 EUR
      24/07/2017
      3.09 %
      14/05/2014
      5.60 %
      10.48 %
      12.64 %
      6.65 %
      172 M
      1-year rolling (annualised) 10.48 %
      3-year rolling (annualised) 12.64 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      115.43 EUR
      24/07/2017
      5.21 %
      26/09/2014
      5.84 %
      11.20 %
      172 M
      1-year rolling (annualised) 11.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      111.73 EUR
      24/07/2017
      7.18 %
      18/12/2015
      6.20 %
      11.88 %
      172 M
      1-year rolling (annualised) 11.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      104.80 EUR
      24/07/2017
      04/01/2017
      172 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
      152.37 EUR
      24/07/2017
      7.46 %
      28/04/1998
      -1.64 %
      2.97 %
      20.57 %
      57.80 %
      15.70 %
      498 M
      1-year rolling (annualised) 2.97 %
      3-year rolling (annualised) 20.57 %
      5-year rolling (annualised) 57.80 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      113.40 USD
      24/07/2017
      10.84 %
      04/05/2016
      6.45 %
      7.09 %
      498 M
      1-year rolling (annualised) 7.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      119.93 EUR
      24/07/2017
      9.24 %
      01/10/2012
      -1.62 %
      2.98 %
      20.94 %
      15.74 %
      498 M
      1-year rolling (annualised) 2.98 %
      3-year rolling (annualised) 20.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      108.64 EUR
      24/07/2017
      7.96 %
      24/06/2016
      -1.45 %
      3.35 %
      498 M
      1-year rolling (annualised) 3.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      184.25 EUR
      24/07/2017
      10.03 %
      04/03/2011
      -1.29 %
      3.60 %
      22.18 %
      61.19 %
      15.51 %
      498 M
      1-year rolling (annualised) 3.60 %
      3-year rolling (annualised) 22.18 %
      5-year rolling (annualised) 61.19 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      108.14 USD
      24/07/2017
      19/12/2016
      6.82 %
      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
      130.58 USD
      24/07/2017
      9.72 %
      08/09/2014
      -0.46 %
      5.54 %
      498 M
      1-year rolling (annualised) 5.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      141.56 EUR
      24/07/2017
      10.01 %
      02/12/2013
      -1.32 %
      3.98 %
      23.95 %
      16.03 %
      498 M
      1-year rolling (annualised) 3.98 %
      3-year rolling (annualised) 23.95 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      102.07 GBP
      24/07/2017
      18/08/2016
      -1.05 %
      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
      130.08 USD
      24/07/2017
      10.02 %
      23/10/2014
      -1.19 %
      3.86 %
      498 M
      1-year rolling (annualised) 3.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      137.13 EUR
      24/07/2017
      7.89 %
      29/05/2013
      -1.97 %
      2.38 %
      18.91 %
      15.77 %
      498 M
      1-year rolling (annualised) 2.38 %
      3-year rolling (annualised) 18.91 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,451.04 USD
      24/07/2017
      8.67 %
      11/01/2013
      -0.64 %
      4.68 %
      23.08 %
      15.65 %
      498 M
      1-year rolling (annualised) 4.68 %
      3-year rolling (annualised) 23.08 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      98.28 CHF
      24/07/2017
      15/12/2016
      -1.65 %
      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
      115.33 EUR
      24/07/2017
      4.82 %
      15/07/2014
      5.95 %
      13.59 %
      16.25 %
      311 M
      1-year rolling (annualised) 13.59 %
      3-year rolling (annualised) 16.25 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      139.50 USD
      24/07/2017
      7.55 %
      25/05/2009
      7.13 %
      15.78 %
      20.01 %
      33.35 %
      9.58 %
      311 M
      1-year rolling (annualised) 15.78 %
      3-year rolling (annualised) 20.01 %
      5-year rolling (annualised) 33.35 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      106.12 EUR
      24/07/2017
      4.82 %
      15/07/2014
      5.95 %
      13.58 %
      16.24 %
      311 M
      1-year rolling (annualised) 13.58 %
      3-year rolling (annualised) 16.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      153.92 USD
      24/07/2017
      6.47 %
      16/09/2010
      7.53 %
      16.54 %
      22.34 %
      37.44 %
      9.59 %
      311 M
      1-year rolling (annualised) 16.54 %
      3-year rolling (annualised) 22.34 %
      5-year rolling (annualised) 37.44 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      126.78 EUR
      24/07/2017
      9.39 %
      02/12/2014
      6.33 %
      14.32 %
      311 M
      1-year rolling (annualised) 14.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      181.31 USD
      24/07/2017
      7.56 %
      25/05/2009
      7.14 %
      15.79 %
      20.03 %
      33.36 %
      9.58 %
      311 M
      1-year rolling (annualised) 15.79 %
      3-year rolling (annualised) 20.03 %
      5-year rolling (annualised) 33.36 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.42 EUR
      24/07/2017
      2.19 %
      07/01/1999
      0.65 %
      0.71 %
      3.32 %
      6.84 %
      1.49 %
      189 M
      1-year rolling (annualised) 0.71 %
      3-year rolling (annualised) 3.32 %
      5-year rolling (annualised) 6.84 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      97.46 EUR
      24/07/2017
      1.91 %
      21/01/2003
      0.62 %
      0.70 %
      3.33 %
      6.83 %
      1.49 %
      189 M
      1-year rolling (annualised) 0.70 %
      3-year rolling (annualised) 3.33 %
      5-year rolling (annualised) 6.83 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.74 EUR
      24/07/2017
      13/09/2016
      0.71 %
      189 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
      11,482.62 EUR
      24/07/2017
      1.83 %
      04/12/2009
      0.76 %
      0.91 %
      4.01 %
      7.96 %
      1.48 %
      189 M
      1-year rolling (annualised) 0.91 %
      3-year rolling (annualised) 4.01 %
      5-year rolling (annualised) 7.96 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,398.48 EUR
      24/07/2017
      2.02 %
      05/01/2011
      0.90 %
      1.12 %
      4.55 %
      9.21 %
      1.55 %
      189 M
      1-year rolling (annualised) 1.12 %
      3-year rolling (annualised) 4.55 %
      5-year rolling (annualised) 9.21 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      10,021.16 EUR
      24/07/2017
      1.60 %
      31/05/2013
      0.90 %
      1.12 %
      4.59 %
      1.55 %
      189 M
      1-year rolling (annualised) 1.12 %
      3-year rolling (annualised) 4.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.47 CHF
      24/07/2017
      0.20 %
      04/03/2015
      0.41 %
      0.26 %
      189 M
      1-year rolling (annualised) 0.26 %
      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
      171.11 EUR
      24/07/2017
      2.97 %
      24/05/2005
      1.20 %
      0.32 %
      4.71 %
      14.39 %
      2.54 %
      154 M
      1-year rolling (annualised) 0.32 %
      3-year rolling (annualised) 4.71 %
      5-year rolling (annualised) 14.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      103.65 GBP
      24/07/2017
      2.10 %
      21/07/2014
      1.67 %
      1.10 %
      6.50 %
      154 M
      1-year rolling (annualised) 1.10 %
      3-year rolling (annualised) 6.50 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      101.45 EUR
      24/07/2017
      1.54 %
      21/07/2014
      1.20 %
      0.31 %
      4.71 %
      154 M
      1-year rolling (annualised) 0.31 %
      3-year rolling (annualised) 4.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      106.02 EUR
      24/07/2017
      1.96 %
      21/07/2014
      1.44 %
      0.73 %
      6.02 %
      154 M
      1-year rolling (annualised) 0.73 %
      3-year rolling (annualised) 6.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      106.50 GBP
      24/07/2017
      2.11 %
      21/07/2014
      1.70 %
      1.13 %
      6.53 %
      154 M
      1-year rolling (annualised) 1.13 %
      3-year rolling (annualised) 6.53 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      98.58 CHF
      24/07/2017
      0.70 %
      21/07/2014
      0.75 %
      -0.47 %
      2.15 %
      154 M
      1-year rolling (annualised) -0.47 %
      3-year rolling (annualised) 2.15 %
      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
      446.90 EUR
      24/07/2017
      5.77 %
      27/02/1991
      -1.01 %
      -6.79 %
      17.40 %
      32.95 %
      11.18 %
      29 M
      1-year rolling (annualised) -6.79 %
      3-year rolling (annualised) 17.40 %
      5-year rolling (annualised) 32.95 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      303.87 EUR
      24/07/2017
      5.67 %
      03/11/2004
      -1.01 %
      -6.81 %
      17.40 %
      32.95 %
      11.18 %
      29 M
      1-year rolling (annualised) -6.81 %
      3-year rolling (annualised) 17.40 %
      5-year rolling (annualised) 32.95 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,184.26 EUR
      24/07/2017
      7.82 %
      04/03/2011
      -0.74 %
      -6.32 %
      19.20 %
      36.34 %
      11.19 %
      29 M
      1-year rolling (annualised) -6.32 %
      3-year rolling (annualised) 19.20 %
      5-year rolling (annualised) 36.34 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      104.65 USD
      24/07/2017
      2.22 %
      01/07/2015
      3.99 %
      8.55 %
      738 M
      1-year rolling (annualised) 8.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      607.01 EUR
      24/07/2017
      6.02 %
      13/12/1993
      3.47 %
      7.15 %
      7.08 %
      32.47 %
      6.08 %
      738 M
      1-year rolling (annualised) 7.15 %
      3-year rolling (annualised) 7.08 %
      5-year rolling (annualised) 32.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      105.06 USD
      24/07/2017
      0.76 %
      28/01/2011
      14.38 %
      13.80 %
      -7.40 %
      27.64 %
      9.93 %
      738 M
      1-year rolling (annualised) 13.80 %
      3-year rolling (annualised) -7.40 %
      5-year rolling (annualised) 27.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      117.06 EUR
      24/07/2017
      3.90 %
      15/07/2011
      3.46 %
      7.15 %
      7.06 %
      32.52 %
      6.08 %
      738 M
      1-year rolling (annualised) 7.15 %
      3-year rolling (annualised) 7.06 %
      5-year rolling (annualised) 32.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      109.58 EUR
      24/07/2017
      3.52 %
      01/12/2014
      3.61 %
      7.42 %
      738 M
      1-year rolling (annualised) 7.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      162.14 EUR
      24/07/2017
      5.51 %
      22/07/2008
      3.67 %
      7.52 %
      8.32 %
      34.98 %
      6.08 %
      738 M
      1-year rolling (annualised) 7.52 %
      3-year rolling (annualised) 8.32 %
      5-year rolling (annualised) 34.98 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      118.32 EUR
      24/07/2017
      4.21 %
      15/07/2011
      3.67 %
      7.52 %
      8.31 %
      35.19 %
      6.08 %
      738 M
      1-year rolling (annualised) 7.52 %
      3-year rolling (annualised) 8.31 %
      5-year rolling (annualised) 35.19 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      143.32 EUR
      24/07/2017
      4.66 %
      01/09/2009
      3.58 %
      7.65 %
      8.23 %
      35.31 %
      6.08 %
      738 M
      1-year rolling (annualised) 7.65 %
      3-year rolling (annualised) 8.23 %
      5-year rolling (annualised) 35.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      111.85 EUR
      24/07/2017
      4.19 %
      01/11/2014
      3.76 %
      7.98 %
      738 M
      1-year rolling (annualised) 7.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      102.16 EUR
      24/07/2017
      1.24 %
      12/05/2015
      3.75 %
      7.98 %
      738 M
      1-year rolling (annualised) 7.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      106.78 EUR
      24/07/2017
      17/10/2016
      3.65 %
      738 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
      103.14 USD
      24/07/2017
      0.51 %
      15/07/2011
      14.76 %
      14.03 %
      -7.76 %
      27.24 %
      9.98 %
      738 M
      1-year rolling (annualised) 14.03 %
      3-year rolling (annualised) -7.76 %
      5-year rolling (annualised) 27.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      157.58 EUR
      24/07/2017
      5.49 %
      21/01/2009
      3.32 %
      6.88 %
      6.18 %
      30.64 %
      6.08 %
      738 M
      1-year rolling (annualised) 6.88 %
      3-year rolling (annualised) 6.18 %
      5-year rolling (annualised) 30.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      146.46 EUR
      24/07/2017
      4.60 %
      30/01/2009
      2.54 %
      4.73 %
      6.55 %
      28.34 %
      7.96 %
      130 M
      1-year rolling (annualised) 4.73 %
      3-year rolling (annualised) 6.55 %
      5-year rolling (annualised) 28.34 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      108.95 EUR
      24/07/2017
      2.71 %
      15/07/2011
      2.54 %
      4.73 %
      6.57 %
      28.37 %
      7.94 %
      130 M
      1-year rolling (annualised) 4.73 %
      3-year rolling (annualised) 6.57 %
      5-year rolling (annualised) 28.37 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      99.28 EUR
      24/07/2017
      24/04/2017
      130 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
      146.01 EUR
      24/07/2017
      4.86 %
      06/08/2009
      3.13 %
      5.78 %
      9.67 %
      34.48 %
      7.91 %
      130 M
      1-year rolling (annualised) 5.78 %
      3-year rolling (annualised) 9.67 %
      5-year rolling (annualised) 34.48 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      115.51 EUR
      24/07/2017
      4.39 %
      15/07/2011
      3.12 %
      5.78 %
      11.36 %
      39.07 %
      7.89 %
      130 M
      1-year rolling (annualised) 5.78 %
      3-year rolling (annualised) 11.36 %
      5-year rolling (annualised) 39.07 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      129.68 EUR
      24/07/2017
      3.62 %
      01/04/2010
      3.04 %
      5.62 %
      9.88 %
      35.22 %
      8.17 %
      130 M
      1-year rolling (annualised) 5.62 %
      3-year rolling (annualised) 9.88 %
      5-year rolling (annualised) 35.22 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      164.46 EUR
      24/07/2017
      4.79 %
      05/12/2006
      6.63 %
      14.98 %
      18.46 %
      57.68 %
      12.68 %
      782 M
      1-year rolling (annualised) 14.98 %
      3-year rolling (annualised) 18.46 %
      5-year rolling (annualised) 57.68 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      150.10 USD
      24/07/2017
      5.77 %
      30/04/2010
      17.73 %
      21.97 %
      2.40 %
      51.66 %
      12.98 %
      782 M
      1-year rolling (annualised) 21.97 %
      3-year rolling (annualised) 2.40 %
      5-year rolling (annualised) 51.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      144.42 EUR
      24/07/2017
      7.69 %
      15/07/2011
      6.54 %
      14.89 %
      18.24 %
      56.85 %
      12.70 %
      782 M
      1-year rolling (annualised) 14.89 %
      3-year rolling (annualised) 18.24 %
      5-year rolling (annualised) 56.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      121.30 EUR
      24/07/2017
      7.57 %
      01/12/2014
      6.99 %
      15.68 %
      782 M
      1-year rolling (annualised) 15.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      199.25 EUR
      24/07/2017
      4.67 %
      11/05/2007
      7.17 %
      16.00 %
      21.63 %
      64.90 %
      12.68 %
      782 M
      1-year rolling (annualised) 16.00 %
      3-year rolling (annualised) 21.63 %
      5-year rolling (annualised) 64.90 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      150.91 EUR
      24/07/2017
      8.80 %
      15/07/2011
      7.17 %
      16.04 %
      21.57 %
      64.77 %
      12.70 %
      782 M
      1-year rolling (annualised) 16.04 %
      3-year rolling (annualised) 21.57 %
      5-year rolling (annualised) 64.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      200.03 EUR
      24/07/2017
      9.72 %
      03/02/2010
      7.20 %
      16.03 %
      21.78 %
      64.35 %
      12.67 %
      782 M
      1-year rolling (annualised) 16.03 %
      3-year rolling (annualised) 21.78 %
      5-year rolling (annualised) 64.35 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.71 GBP
      24/07/2017
      8.62 %
      28/01/2011
      12.50 %
      23.91 %
      39.02 %
      92.13 %
      10.87 %
      782 M
      1-year rolling (annualised) 23.91 %
      3-year rolling (annualised) 39.02 %
      5-year rolling (annualised) 92.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      126.86 EUR
      24/07/2017
      9.16 %
      06/11/2014
      7.43 %
      16.49 %
      782 M
      1-year rolling (annualised) 16.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      118.58 EUR
      24/07/2017
      13.82 %
      29/03/2016
      7.66 %
      16.77 %
      782 M
      1-year rolling (annualised) 16.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      127.98 USD
      24/07/2017
      4.18 %
      15/07/2011
      17.52 %
      21.58 %
      1.29 %
      49.47 %
      12.97 %
      782 M
      1-year rolling (annualised) 21.58 %
      3-year rolling (annualised) 1.29 %
      5-year rolling (annualised) 49.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      236.67 EUR
      24/07/2017
      10.75 %
      16/02/2009
      6.41 %
      14.54 %
      17.09 %
      54.61 %
      12.68 %
      782 M
      1-year rolling (annualised) 14.54 %
      3-year rolling (annualised) 17.09 %
      5-year rolling (annualised) 54.61 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (USD)
      LU1103283542
      143.60 USD
      24/07/2017
      4.65 %
      06/08/2009
      15.82 %
      16.30 %
      -2.33 %
      48.22 %
      12.75 %
      454 M
      1-year rolling (annualised) 16.30 %
      3-year rolling (annualised) -2.33 %
      5-year rolling (annualised) 48.22 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103283468
      120.12 EUR
      24/07/2017
      5.02 %
      02/09/1999
      4.92 %
      9.65 %
      12.98 %
      53.88 %
      12.90 %
      454 M
      1-year rolling (annualised) 9.65 %
      3-year rolling (annualised) 12.98 %
      5-year rolling (annualised) 53.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      85.38 EUR
      24/07/2017
      5.02 %
      02/09/1999
      4.92 %
      9.64 %
      12.84 %
      53.65 %
      12.91 %
      454 M
      1-year rolling (annualised) 9.64 %
      3-year rolling (annualised) 12.84 %
      5-year rolling (annualised) 53.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      111.25 EUR
      24/07/2017
      8.46 %
      01/04/2016
      5.44 %
      10.64 %
      454 M
      1-year rolling (annualised) 10.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      171.29 EUR
      24/07/2017
      5.95 %
      02/04/2008
      5.51 %
      10.75 %
      16.42 %
      61.78 %
      12.90 %
      454 M
      1-year rolling (annualised) 10.75 %
      3-year rolling (annualised) 16.42 %
      5-year rolling (annualised) 61.78 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      139.43 EUR
      24/07/2017
      8.33 %
      15/07/2011
      5.51 %
      10.75 %
      16.27 %
      62.94 %
      12.91 %
      454 M
      1-year rolling (annualised) 10.75 %
      3-year rolling (annualised) 16.27 %
      5-year rolling (annualised) 62.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.87 GBP
      24/07/2017
      9.36 %
      30/06/2010
      10.65 %
      18.35 %
      33.55 %
      90.21 %
      11.67 %
      454 M
      1-year rolling (annualised) 18.35 %
      3-year rolling (annualised) 33.55 %
      5-year rolling (annualised) 90.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      119.88 EUR
      24/07/2017
      6.99 %
      18/11/2014
      5.65 %
      11.03 %
      454 M
      1-year rolling (annualised) 11.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      118.34 EUR
      24/07/2017
      7.87 %
      23/10/2014
      5.65 %
      11.05 %
      454 M
      1-year rolling (annualised) 11.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      192.25 EUR
      24/07/2017
      8.05 %
      16/02/2009
      4.67 %
      9.20 %
      11.64 %
      50.84 %
      12.89 %
      454 M
      1-year rolling (annualised) 9.20 %
      3-year rolling (annualised) 11.64 %
      5-year rolling (annualised) 50.84 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      125.15 USD
      24/07/2017
      3.79 %
      15/07/2011
      15.55 %
      15.84 %
      -3.49 %
      47.58 %
      12.75 %
      454 M
      1-year rolling (annualised) 15.84 %
      3-year rolling (annualised) -3.49 %
      5-year rolling (annualised) 47.58 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      148.38 EUR
      24/07/2017
      5.04 %
      17/07/2009
      4.07 %
      6.79 %
      7.90 %
      27.84 %
      5.03 %
      213 M
      1-year rolling (annualised) 6.79 %
      3-year rolling (annualised) 7.90 %
      5-year rolling (annualised) 27.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      115.08 EUR
      24/07/2017
      3.03 %
      15/07/2011
      4.05 %
      6.78 %
      7.89 %
      27.77 %
      5.03 %
      213 M
      1-year rolling (annualised) 6.78 %
      3-year rolling (annualised) 7.89 %
      5-year rolling (annualised) 27.77 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      106.41 EUR
      24/07/2017
      27/09/2016
      4.37 %
      213 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
      154.64 EUR
      24/07/2017
      5.58 %
      17/07/2009
      4.41 %
      7.31 %
      9.58 %
      31.24 %
      5.03 %
      213 M
      1-year rolling (annualised) 7.31 %
      3-year rolling (annualised) 9.58 %
      5-year rolling (annualised) 31.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      117.22 EUR
      24/07/2017
      3.59 %
      15/07/2011
      4.42 %
      7.39 %
      9.57 %
      31.26 %
      5.02 %
      213 M
      1-year rolling (annualised) 7.39 %
      3-year rolling (annualised) 9.57 %
      5-year rolling (annualised) 31.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      154.38 EUR
      24/07/2017
      5.56 %
      17/07/2009
      4.32 %
      7.28 %
      9.40 %
      30.79 %
      4.95 %
      213 M
      1-year rolling (annualised) 7.28 %
      3-year rolling (annualised) 9.40 %
      5-year rolling (annualised) 30.79 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      141.22 USD
      24/07/2017
      6.36 %
      20/12/2011
      5.33 %
      8.76 %
      11.37 %
      33.30 %
      4.97 %
      213 M
      1-year rolling (annualised) 8.76 %
      3-year rolling (annualised) 11.37 %
      5-year rolling (annualised) 33.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      141.46 EUR
      24/07/2017
      4.42 %
      17/07/2009
      3.70 %
      6.15 %
      5.95 %
      24.04 %
      5.03 %
      213 M
      1-year rolling (annualised) 6.15 %
      3-year rolling (annualised) 5.95 %
      5-year rolling (annualised) 24.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      94.80 USD
      24/07/2017
      -0.88 %
      15/07/2011
      14.65 %
      12.75 %
      -8.33 %
      18.62 %
      10.21 %
      213 M
      1-year rolling (annualised) 12.75 %
      3-year rolling (annualised) -8.33 %
      5-year rolling (annualised) 18.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      107.70 CHF
      24/07/2017
      2.05 %
      29/11/2013
      3.60 %
      5.98 %
      5.48 %
      5.02 %
      213 M
      1-year rolling (annualised) 5.98 %
      3-year rolling (annualised) 5.48 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      136.78 USD
      24/07/2017
      4.10 %
      12/10/2009
      5.03 %
      8.40 %
      10.00 %
      30.22 %
      5.06 %
      213 M
      1-year rolling (annualised) 8.40 %
      3-year rolling (annualised) 10.00 %
      5-year rolling (annualised) 30.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.67 EUR
      24/07/2017
      3.56 %
      27/11/2012
      2.40 %
      4.75 %
      7.45 %
      3.67 %
      158 M
      1-year rolling (annualised) 4.75 %
      3-year rolling (annualised) 7.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      112.24 EUR
      24/07/2017
      3.72 %
      27/11/2012
      2.40 %
      4.74 %
      7.34 %
      3.71 %
      158 M
      1-year rolling (annualised) 4.74 %
      3-year rolling (annualised) 7.34 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      120.07 EUR
      24/07/2017
      4.01 %
      27/11/2012
      2.64 %
      5.14 %
      8.90 %
      3.65 %
      158 M
      1-year rolling (annualised) 5.14 %
      3-year rolling (annualised) 8.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.85 CHF
      24/07/2017
      01/03/2017
      158 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
      114.23 EUR
      24/07/2017
      4.10 %
      27/11/2012
      2.64 %
      5.22 %
      9.09 %
      3.61 %
      158 M
      1-year rolling (annualised) 5.22 %
      3-year rolling (annualised) 9.09 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      120.57 EUR
      24/07/2017
      4.10 %
      27/11/2012
      2.69 %
      5.24 %
      8.87 %
      3.80 %
      158 M
      1-year rolling (annualised) 5.24 %
      3-year rolling (annualised) 8.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.59 EUR
      24/07/2017
      2.04 %
      05/05/2015
      2.81 %
      5.44 %
      158 M
      1-year rolling (annualised) 5.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      122.25 EUR
      24/07/2017
      4.41 %
      27/11/2012
      2.80 %
      5.53 %
      10.19 %
      3.58 %
      158 M
      1-year rolling (annualised) 5.53 %
      3-year rolling (annualised) 10.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.55 CHF
      24/07/2017
      5.19 %
      29/06/2016
      2.01 %
      4.08 %
      158 M
      1-year rolling (annualised) 4.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      111.44 USD
      24/07/2017
      3.46 %
      20/05/2014
      3.42 %
      6.60 %
      10.92 %
      3.71 %
      158 M
      1-year rolling (annualised) 6.60 %
      3-year rolling (annualised) 10.92 %
      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
      135.17 EUR
      24/07/2017
      4.77 %
      04/02/2011
      3.15 %
      2.90 %
      7.93 %
      26.49 %
      3.14 %
      331 M
      1-year rolling (annualised) 2.90 %
      3-year rolling (annualised) 7.93 %
      5-year rolling (annualised) 26.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      119.82 EUR
      24/07/2017
      4.77 %
      04/02/2011
      3.15 %
      2.89 %
      7.92 %
      26.48 %
      3.14 %
      331 M
      1-year rolling (annualised) 2.89 %
      3-year rolling (annualised) 7.92 %
      5-year rolling (annualised) 26.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      104.86 USD
      24/07/2017
      3.15 %
      15/07/2014
      4.01 %
      4.41 %
      9.87 %
      331 M
      1-year rolling (annualised) 4.41 %
      3-year rolling (annualised) 9.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      140.61 EUR
      24/07/2017
      6.08 %
      18/10/2011
      3.40 %
      3.33 %
      9.28 %
      29.14 %
      3.14 %
      331 M
      1-year rolling (annualised) 3.33 %
      3-year rolling (annualised) 9.28 %
      5-year rolling (annualised) 29.14 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      111.22 USD
      24/07/2017
      3.58 %
      15/07/2014
      4.25 %
      4.85 %
      11.24 %
      331 M
      1-year rolling (annualised) 4.85 %
      3-year rolling (annualised) 11.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      109.84 USD
      24/07/2017
      3.15 %
      15/07/2014
      4.01 %
      4.42 %
      9.87 %
      331 M
      1-year rolling (annualised) 4.42 %
      3-year rolling (annualised) 9.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (USD)
      LU1103293939
      135.85 USD
      24/07/2017
      4.38 %
      01/06/2010
      30.29 %
      20.66 %
      9.79 %
      39.65 %
      14.68 %
      283 M
      1-year rolling (annualised) 20.66 %
      3-year rolling (annualised) 9.79 %
      5-year rolling (annualised) 39.65 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1103293855
      178.91 EUR
      24/07/2017
      3.59 %
      10/05/1993
      18.03 %
      13.71 %
      26.72 %
      44.70 %
      14.28 %
      283 M
      1-year rolling (annualised) 13.71 %
      3-year rolling (annualised) 26.72 %
      5-year rolling (annualised) 44.70 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      125.17 EUR
      24/07/2017
      4.37 %
      15/07/2011
      17.71 %
      13.53 %
      26.33 %
      45.37 %
      14.25 %
      283 M
      1-year rolling (annualised) 13.53 %
      3-year rolling (annualised) 26.33 %
      5-year rolling (annualised) 45.37 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      128.26 EUR
      24/07/2017
      20.42 %
      22/03/2016
      18.57 %
      14.27 %
      283 M
      1-year rolling (annualised) 14.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      137.58 EUR
      24/07/2017
      4.55 %
      02/04/2007
      18.64 %
      14.74 %
      30.14 %
      51.12 %
      14.30 %
      283 M
      1-year rolling (annualised) 14.74 %
      3-year rolling (annualised) 30.14 %
      5-year rolling (annualised) 51.12 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      117.91 USD
      24/07/2017
      11/10/2016
      30.97 %
      283 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
      135.26 EUR
      24/07/2017
      5.72 %
      15/07/2011
      18.64 %
      15.01 %
      31.68 %
      55.59 %
      14.23 %
      283 M
      1-year rolling (annualised) 15.01 %
      3-year rolling (annualised) 31.68 %
      5-year rolling (annualised) 55.59 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      164.53 EUR
      24/07/2017
      6.89 %
      03/02/2010
      19.06 %
      14.71 %
      31.85 %
      54.14 %
      14.40 %
      283 M
      1-year rolling (annualised) 14.71 %
      3-year rolling (annualised) 31.85 %
      5-year rolling (annualised) 54.14 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      130.75 EUR
      24/07/2017
      22.62 %
      31/03/2016
      19.33 %
      15.18 %
      283 M
      1-year rolling (annualised) 15.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      110.70 USD
      24/07/2017
      1.70 %
      15/07/2011
      30.02 %
      20.12 %
      11.72 %
      44.80 %
      14.48 %
      283 M
      1-year rolling (annualised) 20.12 %
      3-year rolling (annualised) 11.72 %
      5-year rolling (annualised) 44.80 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      138.10 EUR
      24/07/2017
      4.62 %
      01/06/2010
      17.78 %
      13.37 %
      25.17 %
      41.92 %
      14.27 %
      283 M
      1-year rolling (annualised) 13.37 %
      3-year rolling (annualised) 25.17 %
      5-year rolling (annualised) 41.92 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      982.63 EUR
      24/07/2017
      8.54 %
      30/04/1985
      5.80 %
      3.70 %
      40.66 %
      108.56 %
      16.64 %
      538 M
      1-year rolling (annualised) 3.70 %
      3-year rolling (annualised) 40.66 %
      5-year rolling (annualised) 108.56 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      103.05 EUR
      24/07/2017
      05/08/2016
      6.17 %
      538 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160357403
      343.27 EUR
      24/07/2017
      16.74 %
      06/08/2009
      6.33 %
      4.67 %
      44.60 %
      118.41 %
      16.63 %
      538 M
      1-year rolling (annualised) 4.67 %
      3-year rolling (annualised) 44.60 %
      5-year rolling (annualised) 118.41 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      115.06 USD
      24/07/2017
      16/11/2016
      17.30 %
      538 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
      303.41 EUR
      24/07/2017
      16.02 %
      04/02/2010
      6.32 %
      4.60 %
      45.35 %
      120.31 %
      16.77 %
      538 M
      1-year rolling (annualised) 4.60 %
      3-year rolling (annualised) 45.35 %
      5-year rolling (annualised) 120.31 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160356850
      99.75 EUR
      24/07/2017
      27/04/2017
      538 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
      325.09 EUR
      24/07/2017
      15.00 %
      17/02/2009
      5.57 %
      3.29 %
      39.31 %
      104.83 %
      16.68 %
      538 M
      1-year rolling (annualised) 3.29 %
      3-year rolling (annualised) 39.31 %
      5-year rolling (annualised) 104.83 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358047
      228.13 USD
      24/07/2017
      13.55 %
      28/01/2011
      16.76 %
      9.95 %
      21.71 %
      100.89 %
      13.59 %
      538 M
      1-year rolling (annualised) 9.95 %
      3-year rolling (annualised) 21.71 %
      5-year rolling (annualised) 100.89 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      198.40 EUR
      24/07/2017
      7.79 %
      09/06/2008
      -1.99 %
      14.09 %
      14.11 %
      78.34 %
      15.73 %
      195 M
      1-year rolling (annualised) 14.09 %
      3-year rolling (annualised) 14.11 %
      5-year rolling (annualised) 78.34 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      145.19 EUR
      24/07/2017
      19.36 %
      22/02/2016
      -1.98 %
      14.10 %
      195 M
      1-year rolling (annualised) 14.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160360613
      100.35 EUR
      24/07/2017
      0.18 %
      06/08/2015
      -1.55 %
      14.96 %
      195 M
      1-year rolling (annualised) 14.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      21,530.43 EUR
      24/07/2017
      8.76 %
      09/06/2008
      -1.65 %
      14.46 %
      17.38 %
      86.55 %
      15.65 %
      195 M
      1-year rolling (annualised) 14.46 %
      3-year rolling (annualised) 17.38 %
      5-year rolling (annualised) 86.55 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      303.31 EUR
      24/07/2017
      13.88 %
      12/01/2009
      -2.23 %
      15.65 %
      17.64 %
      91.83 %
      15.96 %
      195 M
      1-year rolling (annualised) 15.65 %
      3-year rolling (annualised) 17.64 %
      5-year rolling (annualised) 91.83 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      110.27 EUR
      24/07/2017
      3.94 %
      13/01/2015
      -2.01 %
      16.12 %
      195 M
      1-year rolling (annualised) 16.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      199.38 EUR
      24/07/2017
      9.04 %
      06/08/2009
      -2.17 %
      13.72 %
      12.82 %
      75.15 %
      15.73 %
      195 M
      1-year rolling (annualised) 13.72 %
      3-year rolling (annualised) 12.82 %
      5-year rolling (annualised) 75.15 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      168.07 USD
      24/07/2017
      6.73 %
      06/08/2009
      8.19 %
      21.01 %
      -1.35 %
      71.85 %
      15.21 %
      195 M
      1-year rolling (annualised) 21.01 %
      3-year rolling (annualised) -1.35 %
      5-year rolling (annualised) 71.85 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Income Europe
    Income strategies
    • Share class A (EUR)
      LU0992632538
      119.94 EUR
      24/07/2017
      5.23 %
      31/12/2013
      3.87 %
      6.41 %
      14.50 %
      5.69 %
      171 M
      1-year rolling (annualised) 6.41 %
      3-year rolling (annualised) 14.50 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU0992632611
      107.86 EUR
      24/07/2017
      5.24 %
      31/12/2013
      3.87 %
      6.41 %
      14.52 %
      5.69 %
      171 M