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Fund name
Category
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Annualised performance
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YTD
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5 year
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Fund information
  • Asian Capital Holdings Fund ACH
    Directional strategies
    • Share class B (EUR)
      LU0320924110
      91.74 EUR
      22/02/2017
      -0.70 %
      26/09/2007
      4.86 %
      9.78 %
      10.89 %
      20.31 %
      9.24 %
      252 M
      1-year rolling (annualised) 9.78 %
      3-year rolling (annualised) 10.89 %
      5-year rolling (annualised) 20.31 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise EUR
      ZoneInvestRegion Asia ex-Japan
    • Share class A (USD)
      LU0043669216
      130.82 USD
      22/02/2017
      4.34 %
      29/03/1993
      5.12 %
      11.58 %
      12.78 %
      23.75 %
      9.27 %
      252 M
      1-year rolling (annualised) 11.58 %
      3-year rolling (annualised) 12.78 %
      5-year rolling (annualised) 23.75 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise USD
      ZoneInvestRegion Asia ex-Japan
    • Share class C (CHF)
      LU0548270080
      101.99 CHF
      22/02/2017
      0.55 %
      29/04/2011
      4.76 %
      9.11 %
      7.63 %
      16.30 %
      9.09 %
      252 M
      1-year rolling (annualised) 9.11 %
      3-year rolling (annualised) 7.63 %
      5-year rolling (annualised) 16.30 %
      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
      116.23 USD
      22/02/2017
      3.41 %
      31/08/2012
      8.32 %
      17.04 %
      3.90 %
      13.64 %
      9 M
      1-year rolling (annualised) 17.04 %
      3-year rolling (annualised) 3.90 %
      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
      21,887.00 JPY
      22/02/2017
      19.10 %
      31/08/2012
      1.85 %
      19.49 %
      27.03 %
      16.28 %
      14 M
      1-year rolling (annualised) 19.49 %
      3-year rolling (annualised) 27.03 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Japan equities
      Devise JPY
      ZoneInvestRegion Japan
    • Share class A (USD)
      LU0630935723
      182.84 USD
      22/02/2017
      14.41 %
      31/08/2012
      2.29 %
      19.49 %
      18.34 %
      16.01 %
      14 M
      1-year rolling (annualised) 19.49 %
      3-year rolling (annualised) 18.34 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Japan equities
      Devise USD
      ZoneInvestRegion Japan
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      49,516.10 USD
      17/02/2017
      -0.14 %
      21/05/2010
      1.23 %
      -3.90 %
      -13.60 %
      -9.52 %
      2 M
      1-year rolling (annualised) -3.90 %
      3-year rolling (annualised) -13.60 %
      5-year rolling (annualised) -9.52 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      104.43 USD
      17/02/2017
      0.47 %
      26/10/2007
      1.18 %
      -4.25 %
      -14.50 %
      -11.09 %
      2 M
      1-year rolling (annualised) -4.25 %
      3-year rolling (annualised) -14.50 %
      5-year rolling (annualised) -11.09 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      127.01 EUR
      21/02/2017
      3.38 %
      20/08/1987
      -0.01 %
      0.11 %
      0.18 %
      0.05 %
      794 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised) 0.11 %
      5-year rolling (annualised) 0.18 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      149.83 EUR
      21/02/2017
      0.22 %
      27/10/2008
      -0.01 %
      0.09 %
      0.17 %
      0.05 %
      794 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised) 0.09 %
      5-year rolling (annualised) 0.17 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,646.77 EUR
      21/02/2017
      0.11 %
      13/06/2011
      0.01 %
      0.01 %
      0.15 %
      0.26 %
      0.05 %
      794 M
      1-year rolling (annualised) 0.01 %
      3-year rolling (annualised) 0.15 %
      5-year rolling (annualised) 0.26 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      115.47 EUR
      21/02/2017
      2.03 %
      31/12/2009
      1.88 %
      8.33 %
      3.75 %
      13.31 %
      16 M
      1-year rolling (annualised) 8.33 %
      3-year rolling (annualised) 3.75 %
      5-year rolling (annualised) 13.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      134.49 USD
      21/02/2017
      4.30 %
      11/02/2010
      2.25 %
      10.86 %
      8.79 %
      23.91 %
      16 M
      1-year rolling (annualised) 10.86 %
      3-year rolling (annualised) 8.79 %
      5-year rolling (annualised) 23.91 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      124.72 EUR
      21/02/2017
      3.19 %
      11/02/2010
      1.98 %
      9.09 %
      6.01 %
      17.60 %
      16 M
      1-year rolling (annualised) 9.09 %
      3-year rolling (annualised) 6.01 %
      5-year rolling (annualised) 17.60 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      131.90 USD
      21/02/2017
      4.02 %
      11/02/2010
      2.30 %
      11.28 %
      8.96 %
      22.22 %
      16 M
      1-year rolling (annualised) 11.28 %
      3-year rolling (annualised) 8.96 %
      5-year rolling (annualised) 22.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      121.88 USD
      21/02/2017
      2.81 %
      31/12/2009
      2.15 %
      10.14 %
      6.42 %
      17.62 %
      16 M
      1-year rolling (annualised) 10.14 %
      3-year rolling (annualised) 6.42 %
      5-year rolling (annualised) 17.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      103.27 EUR
      20/02/2017
      14/12/2016
      2.02 %
      119 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
      105.23 EUR
      20/02/2017
      4.32 %
      08/12/2015
      2.24 %
      10.15 %
      119 M
      1-year rolling (annualised) 10.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      104.48 EUR
      20/02/2017
      3.69 %
      07/12/2015
      2.29 %
      10.42 %
      119 M
      1-year rolling (annualised) 10.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      103.23 EUR
      20/02/2017
      15/12/2016
      2.27 %
      119 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
      102.32 EUR
      20/02/2017
      16/12/2016
      2.30 %
      119 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
      391.18 EUR
      21/02/2017
      9.82 %
      26/01/1981
      0.92 %
      18.64 %
      15.81 %
      59.78 %
      15.50 %
      183 M
      1-year rolling (annualised) 18.64 %
      3-year rolling (annualised) 15.81 %
      5-year rolling (annualised) 59.78 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      341.79 EUR
      21/02/2017
      4.59 %
      24/03/2005
      0.92 %
      18.59 %
      15.77 %
      59.74 %
      15.49 %
      183 M
      1-year rolling (annualised) 18.59 %
      3-year rolling (annualised) 15.77 %
      5-year rolling (annualised) 59.74 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      164.65 EUR
      21/02/2017
      7.69 %
      01/06/2010
      0.87 %
      18.21 %
      14.84 %
      59.89 %
      15.48 %
      183 M
      1-year rolling (annualised) 18.21 %
      3-year rolling (annualised) 14.84 %
      5-year rolling (annualised) 59.89 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      181.76 EUR
      21/02/2017
      8.23 %
      06/08/2009
      1.08 %
      19.74 %
      19.09 %
      67.10 %
      15.47 %
      183 M
      1-year rolling (annualised) 19.74 %
      3-year rolling (annualised) 19.09 %
      5-year rolling (annualised) 67.10 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      164.38 EUR
      21/02/2017
      7.25 %
      18/01/2010
      1.05 %
      19.64 %
      19.57 %
      69.45 %
      15.66 %
      183 M
      1-year rolling (annualised) 19.64 %
      3-year rolling (annualised) 19.57 %
      5-year rolling (annualised) 69.45 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      142.74 USD
      21/02/2017
      5.43 %
      01/06/2010
      0.82 %
      12.56 %
      -11.21 %
      26.89 %
      15.40 %
      183 M
      1-year rolling (annualised) 12.56 %
      3-year rolling (annualised) -11.21 %
      5-year rolling (annualised) 26.89 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.42 GBP
      21/02/2017
      9.02 %
      31/01/2013
      29.09 %
      16.39 %
      14.51 %
      183 M
      1-year rolling (annualised) 29.09 %
      3-year rolling (annualised) 16.39 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      352.30 EUR
      21/02/2017
      4.51 %
      24/06/1982
      0.52 %
      7.16 %
      9.16 %
      23.91 %
      3.24 %
      77 M
      1-year rolling (annualised) 7.16 %
      3-year rolling (annualised) 9.16 %
      5-year rolling (annualised) 23.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      108.37 EUR
      21/02/2017
      3.51 %
      03/02/2010
      0.53 %
      7.17 %
      9.17 %
      23.94 %
      3.24 %
      77 M
      1-year rolling (annualised) 7.17 %
      3-year rolling (annualised) 9.17 %
      5-year rolling (annualised) 23.94 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      100.46 EUR
      21/02/2017
      31/10/2016
      0.50 %
      77 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
      13,588.08 EUR
      21/02/2017
      4.28 %
      30/10/2009
      0.60 %
      7.75 %
      10.86 %
      27.11 %
      3.25 %
      77 M
      1-year rolling (annualised) 7.75 %
      3-year rolling (annualised) 10.86 %
      5-year rolling (annualised) 27.11 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,052.76 EUR
      21/02/2017
      4.60 %
      21/03/2011
      0.63 %
      7.92 %
      11.48 %
      28.33 %
      3.24 %
      77 M
      1-year rolling (annualised) 7.92 %
      3-year rolling (annualised) 11.48 %
      5-year rolling (annualised) 28.33 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      352.31 EUR
      21/02/2017
      7.51 %
      05/07/1984
      2.22 %
      15.34 %
      13.91 %
      46.21 %
      13.79 %
      38 M
      1-year rolling (annualised) 15.34 %
      3-year rolling (annualised) 13.91 %
      5-year rolling (annualised) 46.21 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      196.85 EUR
      21/02/2017
      9.25 %
      30/06/2009
      2.37 %
      16.40 %
      17.06 %
      55.29 %
      13.79 %
      38 M
      1-year rolling (annualised) 16.40 %
      3-year rolling (annualised) 17.06 %
      5-year rolling (annualised) 55.29 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      169.75 EUR
      21/02/2017
      7.79 %
      04/02/2010
      2.34 %
      16.75 %
      17.66 %
      57.37 %
      13.78 %
      38 M
      1-year rolling (annualised) 16.75 %
      3-year rolling (annualised) 17.66 %
      5-year rolling (annualised) 57.37 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      435.89 EUR
      21/02/2017
      8.18 %
      22/12/1994
      5.98 %
      20.93 %
      31.91 %
      77.00 %
      13.79 %
      208 M
      1-year rolling (annualised) 20.93 %
      3-year rolling (annualised) 31.91 %
      5-year rolling (annualised) 77.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      126.41 USD
      21/02/2017
      3.94 %
      28/01/2011
      5.87 %
      14.66 %
      0.81 %
      41.97 %
      15.06 %
      208 M
      1-year rolling (annualised) 14.66 %
      3-year rolling (annualised) 0.81 %
      5-year rolling (annualised) 41.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      104.90 USD
      21/02/2017
      2.72 %
      13/05/2015
      6.12 %
      22.30 %
      208 M
      1-year rolling (annualised) 22.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      277.98 EUR
      21/02/2017
      13.60 %
      16/02/2009
      5.92 %
      20.57 %
      30.52 %
      73.90 %
      13.80 %
      208 M
      1-year rolling (annualised) 20.57 %
      3-year rolling (annualised) 30.52 %
      5-year rolling (annualised) 73.90 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      189.56 EUR
      21/02/2017
      7.70 %
      10/07/2008
      6.13 %
      21.97 %
      35.41 %
      85.21 %
      13.79 %
      208 M
      1-year rolling (annualised) 21.97 %
      3-year rolling (annualised) 35.41 %
      5-year rolling (annualised) 85.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      217.17 EUR
      21/02/2017
      11.62 %
      03/02/2010
      6.11 %
      22.51 %
      37.38 %
      88.96 %
      13.87 %
      208 M
      1-year rolling (annualised) 22.51 %
      3-year rolling (annualised) 37.38 %
      5-year rolling (annualised) 88.96 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      213.16 EUR
      21/02/2017
      2.93 %
      30/12/2004
      0.35 %
      9.07 %
      12.54 %
      24.20 %
      4.34 %
      823 M
      1-year rolling (annualised) 9.07 %
      3-year rolling (annualised) 12.54 %
      5-year rolling (annualised) 24.20 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      109.75 USD
      21/02/2017
      5.57 %
      05/06/2015
      0.69 %
      10.66 %
      823 M
      1-year rolling (annualised) 10.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      100.93 CHF
      21/02/2017
      09/06/2016
      0.45 %
      823 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
      144.89 EUR
      21/02/2017
      2.93 %
      30/12/2004
      0.36 %
      9.13 %
      12.49 %
      24.16 %
      4.35 %
      823 M
      1-year rolling (annualised) 9.13 %
      3-year rolling (annualised) 12.49 %
      5-year rolling (annualised) 24.16 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      101.17 EUR
      21/02/2017
      12/12/2016
      0.70 %
      823 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
      109.30 USD
      21/02/2017
      5.99 %
      13/08/2015
      0.84 %
      10.95 %
      823 M
      1-year rolling (annualised) 10.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      109.21 CHF
      21/02/2017
      5.57 %
      09/07/2015
      0.37 %
      9.13 %
      823 M
      1-year rolling (annualised) 9.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,717.63 EUR
      21/02/2017
      3.57 %
      16/04/2010
      0.41 %
      9.67 %
      14.37 %
      27.59 %
      4.33 %
      823 M
      1-year rolling (annualised) 9.67 %
      3-year rolling (annualised) 14.37 %
      5-year rolling (annualised) 27.59 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      108.23 EUR
      21/02/2017
      4.19 %
      20/03/2015
      0.84 %
      10.38 %
      823 M
      1-year rolling (annualised) 10.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      120.78 EUR
      21/02/2017
      3.37 %
      15/06/2011
      0.78 %
      9.77 %
      12.84 %
      24.94 %
      4.50 %
      823 M
      1-year rolling (annualised) 9.77 %
      3-year rolling (annualised) 12.84 %
      5-year rolling (annualised) 24.94 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      108.46 CHF
      21/02/2017
      5.13 %
      09/07/2015
      0.30 %
      8.66 %
      823 M
      1-year rolling (annualised) 8.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      111.02 USD
      21/02/2017
      4.75 %
      21/11/2014
      1.06 %
      10.69 %
      823 M
      1-year rolling (annualised) 10.69 %
      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
      91.34 USD
      21/02/2017
      -1.18 %
      08/07/2009
      9.89 %
      18.73 %
      1.58 %
      11.29 %
      75 M
      1-year rolling (annualised) 18.73 %
      3-year rolling (annualised) 1.58 %
      5-year rolling (annualised) 11.29 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      90.05 AUD
      21/02/2017
      -1.48 %
      05/02/2010
      3.79 %
      9.84 %
      19.34 %
      54.63 %
      75 M
      1-year rolling (annualised) 9.84 %
      3-year rolling (annualised) 19.34 %
      5-year rolling (annualised) 54.63 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      283.23 EUR
      21/02/2017
      7.20 %
      08/04/1998
      10.01 %
      25.16 %
      32.67 %
      40.42 %
      75 M
      1-year rolling (annualised) 25.16 %
      3-year rolling (annualised) 32.67 %
      5-year rolling (annualised) 40.42 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      72.67 EUR
      21/02/2017
      -16.89 %
      02/06/2015
      10.16 %
      26.56 %
      75 M
      1-year rolling (annualised) 26.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      146.26 EUR
      21/02/2017
      4.54 %
      30/07/2008
      10.25 %
      26.74 %
      46.70 %
      60.02 %
      75 M
      1-year rolling (annualised) 26.74 %
      3-year rolling (annualised) 46.70 %
      5-year rolling (annualised) 60.02 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      112.99 EUR
      21/02/2017
      2.67 %
      15/07/2011
      10.17 %
      26.45 %
      38.29 %
      51.74 %
      75 M
      1-year rolling (annualised) 26.45 %
      3-year rolling (annualised) 38.29 %
      5-year rolling (annualised) 51.74 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      188.99 EUR
      21/02/2017
      8.15 %
      09/01/2009
      10.27 %
      26.52 %
      35.64 %
      50.21 %
      75 M
      1-year rolling (annualised) 26.52 %
      3-year rolling (annualised) 35.64 %
      5-year rolling (annualised) 50.21 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      154.36 EUR
      21/02/2017
      5.56 %
      17/02/2009
      9.94 %
      24.70 %
      31.11 %
      37.72 %
      75 M
      1-year rolling (annualised) 24.70 %
      3-year rolling (annualised) 31.11 %
      5-year rolling (annualised) 37.72 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      82.11 USD
      21/02/2017
      -3.45 %
      15/07/2011
      9.83 %
      18.28 %
      2.15 %
      14.57 %
      75 M
      1-year rolling (annualised) 18.28 %
      3-year rolling (annualised) 2.15 %
      5-year rolling (annualised) 14.57 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      267.63 EUR
      21/02/2017
      3.69 %
      06/03/2001
      1.76 %
      10.39 %
      8.81 %
      37.14 %
      6.86 %
      120 M
      1-year rolling (annualised) 10.39 %
      3-year rolling (annualised) 8.81 %
      5-year rolling (annualised) 37.14 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      104.76 EUR
      21/02/2017
      3.13 %
      20/08/2015
      1.77 %
      10.32 %
      120 M
      1-year rolling (annualised) 10.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      106.27 EUR
      21/02/2017
      2.21 %
      14/05/2014
      1.82 %
      10.71 %
      120 M
      1-year rolling (annualised) 10.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      111.27 EUR
      21/02/2017
      4.53 %
      26/09/2014
      2.03 %
      11.37 %
      120 M
      1-year rolling (annualised) 11.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      107.44 EUR
      21/02/2017
      6.27 %
      18/12/2015
      2.12 %
      12.05 %
      120 M
      1-year rolling (annualised) 12.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      101.39 EUR
      21/02/2017
      04/01/2017
      120 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
      161.50 EUR
      21/02/2017
      7.97 %
      28/04/1998
      4.25 %
      35.51 %
      49.21 %
      78.74 %
      15.63 %
      391 M
      1-year rolling (annualised) 35.51 %
      3-year rolling (annualised) 49.21 %
      5-year rolling (annualised) 78.74 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      127.16 EUR
      21/02/2017
      11.64 %
      01/10/2012
      4.31 %
      35.40 %
      49.67 %
      15.65 %
      391 M
      1-year rolling (annualised) 35.40 %
      3-year rolling (annualised) 49.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      111.53 USD
      21/02/2017
      04/05/2016
      4.69 %
      391 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
      115.11 EUR
      21/02/2017
      24/06/2016
      4.42 %
      391 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
      105.95 USD
      21/02/2017
      19/12/2016
      4.65 %
      391 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
      194.77 EUR
      21/02/2017
      11.80 %
      04/03/2011
      4.34 %
      36.02 %
      51.23 %
      82.51 %
      15.44 %
      391 M
      1-year rolling (annualised) 36.02 %
      3-year rolling (annualised) 51.23 %
      5-year rolling (annualised) 82.51 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      150.40 EUR
      21/02/2017
      13.49 %
      02/12/2013
      4.84 %
      38.18 %
      54.41 %
      15.89 %
      391 M
      1-year rolling (annualised) 38.18 %
      3-year rolling (annualised) 54.41 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      137.69 USD
      21/02/2017
      13.90 %
      08/09/2014
      4.96 %
      39.84 %
      391 M
      1-year rolling (annualised) 39.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      108.22 GBP
      21/02/2017
      18/08/2016
      4.92 %
      391 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
      137.43 USD
      21/02/2017
      14.59 %
      23/10/2014
      4.40 %
      36.00 %
      391 M
      1-year rolling (annualised) 36.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      145.88 EUR
      21/02/2017
      10.63 %
      29/05/2013
      4.28 %
      35.12 %
      47.22 %
      15.67 %
      391 M
      1-year rolling (annualised) 35.12 %
      3-year rolling (annualised) 47.22 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,524.43 USD
      21/02/2017
      10.92 %
      11/01/2013
      4.39 %
      36.73 %
      50.71 %
      15.57 %
      391 M
      1-year rolling (annualised) 36.73 %
      3-year rolling (annualised) 50.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      104.60 CHF
      21/02/2017
      15/12/2016
      4.67 %
      391 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
      113.55 EUR
      21/02/2017
      4.99 %
      15/07/2014
      4.32 %
      29.49 %
      249 M
      1-year rolling (annualised) 29.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      136.16 USD
      21/02/2017
      7.64 %
      25/05/2009
      4.57 %
      31.56 %
      23.60 %
      34.14 %
      9.63 %
      249 M
      1-year rolling (annualised) 31.56 %
      3-year rolling (annualised) 23.60 %
      5-year rolling (annualised) 34.14 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      104.48 EUR
      21/02/2017
      4.99 %
      15/07/2014
      4.31 %
      29.47 %
      249 M
      1-year rolling (annualised) 29.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      149.83 USD
      21/02/2017
      6.46 %
      16/09/2010
      4.67 %
      32.42 %
      25.95 %
      38.19 %
      9.63 %
      249 M
      1-year rolling (annualised) 32.42 %
      3-year rolling (annualised) 25.95 %
      5-year rolling (annualised) 38.19 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      124.49 EUR
      21/02/2017
      10.35 %
      02/12/2014
      4.41 %
      30.32 %
      249 M
      1-year rolling (annualised) 30.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      176.96 USD
      21/02/2017
      7.64 %
      25/05/2009
      4.57 %
      31.57 %
      23.60 %
      34.14 %
      9.63 %
      249 M
      1-year rolling (annualised) 31.57 %
      3-year rolling (annualised) 23.60 %
      5-year rolling (annualised) 34.14 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      148.68 EUR
      21/02/2017
      2.21 %
      07/01/1999
      0.15 %
      3.13 %
      3.61 %
      7.75 %
      1.49 %
      220 M
      1-year rolling (annualised) 3.13 %
      3-year rolling (annualised) 3.61 %
      5-year rolling (annualised) 7.75 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      97.00 EUR
      21/02/2017
      1.93 %
      21/01/2003
      0.14 %
      3.15 %
      3.64 %
      7.76 %
      1.49 %
      220 M
      1-year rolling (annualised) 3.15 %
      3-year rolling (annualised) 3.64 %
      5-year rolling (annualised) 7.76 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.20 EUR
      21/02/2017
      13/09/2016
      0.17 %
      220 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
      11,417.53 EUR
      21/02/2017
      1.85 %
      04/12/2009
      0.18 %
      3.35 %
      4.31 %
      8.89 %
      1.49 %
      220 M
      1-year rolling (annualised) 3.35 %
      3-year rolling (annualised) 4.31 %
      5-year rolling (annualised) 8.89 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,320.38 EUR
      21/02/2017
      2.04 %
      05/01/2011
      0.21 %
      3.62 %
      4.76 %
      10.35 %
      1.55 %
      220 M
      1-year rolling (annualised) 3.62 %
      3-year rolling (annualised) 4.76 %
      5-year rolling (annualised) 10.35 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,952.37 EUR
      21/02/2017
      1.60 %
      31/05/2013
      0.21 %
      3.61 %
      4.80 %
      1.55 %
      220 M
      1-year rolling (annualised) 3.61 %
      3-year rolling (annualised) 4.80 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.11 CHF
      21/02/2017
      0.06 %
      04/03/2015
      0.05 %
      2.63 %
      220 M
      1-year rolling (annualised) 2.63 %
      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
      169.15 EUR
      21/02/2017
      2.98 %
      24/05/2005
      0.04 %
      3.18 %
      7.18 %
      17.00 %
      2.59 %
      178 M
      1-year rolling (annualised) 3.18 %
      3-year rolling (annualised) 7.18 %
      5-year rolling (annualised) 17.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      100.29 EUR
      21/02/2017
      1.34 %
      21/07/2014
      0.04 %
      3.18 %
      178 M
      1-year rolling (annualised) 3.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      102.19 GBP
      21/02/2017
      1.89 %
      21/07/2014
      0.24 %
      4.46 %
      178 M
      1-year rolling (annualised) 4.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      104.62 EUR
      21/02/2017
      1.76 %
      21/07/2014
      0.10 %
      3.60 %
      178 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 A (GBP)
      LU1080014373
      105.00 GBP
      21/02/2017
      1.90 %
      21/07/2014
      0.27 %
      4.50 %
      178 M
      1-year rolling (annualised) 4.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.79 CHF
      21/02/2017
      0.50 %
      21/07/2014
      -0.06 %
      2.42 %
      178 M
      1-year rolling (annualised) 2.42 %
      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
      432.07 EUR
      21/02/2017
      5.72 %
      27/02/1991
      -4.29 %
      -2.05 %
      22.77 %
      40.04 %
      11.12 %
      29 M
      1-year rolling (annualised) -2.05 %
      3-year rolling (annualised) 22.77 %
      5-year rolling (annualised) 40.04 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      293.79 EUR
      21/02/2017
      5.58 %
      03/11/2004
      -4.29 %
      -2.08 %
      22.77 %
      40.04 %
      11.12 %
      29 M
      1-year rolling (annualised) -2.08 %
      3-year rolling (annualised) 22.77 %
      5-year rolling (annualised) 40.04 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      15,616.17 EUR
      21/02/2017
      7.74 %
      04/03/2011
      -4.22 %
      -1.51 %
      24.66 %
      43.63 %
      11.13 %
      29 M
      1-year rolling (annualised) -1.51 %
      3-year rolling (annualised) 24.66 %
      5-year rolling (annualised) 43.63 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      92.56 USD
      21/02/2017
      -1.27 %
      28/01/2011
      0.77 %
      1.22 %
      -19.93 %
      1.55 %
      9.67 %
      715 M
      1-year rolling (annualised) 1.22 %
      3-year rolling (annualised) -19.93 %
      5-year rolling (annualised) 1.55 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      590.21 EUR
      21/02/2017
      6.01 %
      13/12/1993
      0.61 %
      6.57 %
      4.35 %
      27.90 %
      6.16 %
      715 M
      1-year rolling (annualised) 6.57 %
      3-year rolling (annualised) 4.35 %
      5-year rolling (annualised) 27.90 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      101.11 USD
      21/02/2017
      0.67 %
      01/07/2015
      0.48 %
      7.80 %
      715 M
      1-year rolling (annualised) 7.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      113.82 EUR
      21/02/2017
      3.67 %
      15/07/2011
      0.60 %
      6.56 %
      4.29 %
      28.32 %
      6.16 %
      715 M
      1-year rolling (annualised) 6.56 %
      3-year rolling (annualised) 4.29 %
      5-year rolling (annualised) 28.32 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      106.44 EUR
      21/02/2017
      2.84 %
      01/12/2014
      0.64 %
      6.85 %
      715 M
      1-year rolling (annualised) 6.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      157.43 EUR
      21/02/2017
      5.42 %
      22/07/2008
      0.66 %
      6.96 %
      5.59 %
      30.37 %
      6.16 %
      715 M
      1-year rolling (annualised) 6.96 %
      3-year rolling (annualised) 5.59 %
      5-year rolling (annualised) 30.37 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      114.88 EUR
      21/02/2017
      3.98 %
      15/07/2011
      0.66 %
      6.97 %
      5.55 %
      30.46 %
      6.16 %
      715 M
      1-year rolling (annualised) 6.97 %
      3-year rolling (annualised) 5.55 %
      5-year rolling (annualised) 30.46 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      139.29 EUR
      21/02/2017
      4.53 %
      01/09/2009
      0.66 %
      7.15 %
      5.54 %
      30.74 %
      6.15 %
      715 M
      1-year rolling (annualised) 7.15 %
      3-year rolling (annualised) 5.54 %
      5-year rolling (annualised) 30.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      108.56 EUR
      21/02/2017
      3.62 %
      01/11/2014
      0.71 %
      7.47 %
      715 M
      1-year rolling (annualised) 7.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      99.16 EUR
      21/02/2017
      -0.15 %
      12/05/2015
      0.70 %
      7.47 %
      715 M
      1-year rolling (annualised) 7.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      103.72 EUR
      21/02/2017
      17/10/2016
      0.68 %
      715 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
      90.66 USD
      21/02/2017
      -1.73 %
      15/07/2011
      0.88 %
      1.09 %
      -20.50 %
      1.21 %
      9.69 %
      715 M
      1-year rolling (annualised) 1.09 %
      3-year rolling (annualised) -20.50 %
      5-year rolling (annualised) 1.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      153.38 EUR
      21/02/2017
      5.43 %
      21/01/2009
      0.57 %
      6.29 %
      3.43 %
      26.10 %
      6.15 %
      715 M
      1-year rolling (annualised) 6.29 %
      3-year rolling (annualised) 3.43 %
      5-year rolling (annualised) 26.10 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies