Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Annualised performance
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Performance
Performance YTD
YTD
1 year*
3 years*
5 years*
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.17 EUR
      21/01/2019
      3.15 %
      20/08/1987
      -0.02 %
      -0.43 %
      -0.67 %
      -0.54 %
      0.07 %
      972 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised) -0.54 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.77 EUR
      21/01/2019
      0.11 %
      27/10/2008
      -0.03 %
      -0.43 %
      -0.67 %
      -0.55 %
      0.07 %
      972 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised) -0.55 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,017.94 EUR
      21/01/2019
      13/06/2011
      -0.02 %
      -0.41 %
      -0.61 %
      -0.46 %
      0.07 %
      972 M
      1-year rolling (annualised) -0.41 %
      3-year rolling (annualised) -0.61 %
      5-year rolling (annualised) -0.46 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      103.17 USD
      21/01/2019
      2.10 %
      21/07/2017
      0.14 %
      2.24 %
      972 M
      1-year rolling (annualised) 2.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise USD
      ZoneInvestRegion Other
  • EdR Energy Evolution
    Thematic equities
    • Share class C (EUR)
      FR0013293495
      84.74 EUR
      18/01/2019
      -14.25 %
      21/12/2017
      6.78 %
      -17.39 %
      15 M
      1-year rolling (annualised) -17.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      82.68 EUR
      18/01/2019
      06/06/2018
      6.75 %
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      92.80 EUR
      18/01/2019
      03/04/2018
      6.83 %
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      85.52 EUR
      18/01/2019
      -13.52 %
      21/12/2017
      6.82 %
      -16.86 %
      15 M
      1-year rolling (annualised) -16.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      79.97 USD
      18/01/2019
      06/06/2018
      6.17 %
      15 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      96.90 EUR
      21/01/2019
      -1.49 %
      14/12/2016
      3.36 %
      -10.61 %
      486 M
      1-year rolling (annualised) -10.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      91.01 EUR
      21/01/2019
      -8.74 %
      10/01/2018
      3.46 %
      -10.28 %
      486 M
      1-year rolling (annualised) -10.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0013219276
      101.40 EUR
      21/01/2019
      14/12/2018
      3.43 %
      486 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0013331568
      91.59 EUR
      21/01/2019
      20/07/2018
      3.47 %
      486 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
      100.46 EUR
      21/01/2019
      0.15 %
      08/12/2015
      3.46 %
      -9.95 %
      5.76 %
      7.19 %
      486 M
      1-year rolling (annualised) -9.95 %
      3-year rolling (annualised) 5.76 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      90.93 EUR
      21/01/2019
      -5.88 %
      04/08/2017
      3.45 %
      -9.96 %
      486 M
      1-year rolling (annualised) -9.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      89.43 EUR
      21/01/2019
      15/05/2018
      3.48 %
      486 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0013222874
      91.67 EUR
      21/01/2019
      12/04/2018
      3.48 %
      486 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SD (EUR)
      FR0013222882
      89.53 EUR
      21/01/2019
      07/05/2018
      3.48 %
      486 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      100.42 EUR
      21/01/2019
      0.13 %
      07/12/2015
      3.48 %
      -9.63 %
      6.74 %
      7.19 %
      486 M
      1-year rolling (annualised) -9.63 %
      3-year rolling (annualised) 6.74 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      98.93 EUR
      21/01/2019
      -0.51 %
      15/12/2016
      3.47 %
      -9.77 %
      486 M
      1-year rolling (annualised) -9.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      96.02 EUR
      21/01/2019
      -0.84 %
      16/12/2016
      3.14 %
      -9.72 %
      486 M
      1-year rolling (annualised) -9.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      356.08 EUR
      21/01/2019
      4.30 %
      24/06/1982
      0.64 %
      -2.80 %
      8.65 %
      11.07 %
      2.64 %
      127 M
      1-year rolling (annualised) -2.80 %
      3-year rolling (annualised) 8.65 %
      5-year rolling (annualised) 11.07 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      97.43 EUR
      21/01/2019
      -2.50 %
      10/01/2018
      0.64 %
      -2.65 %
      127 M
      1-year rolling (annualised) -2.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      106.79 EUR
      21/01/2019
      2.87 %
      03/02/2010
      0.63 %
      -2.79 %
      8.66 %
      11.08 %
      2.64 %
      127 M
      1-year rolling (annualised) -2.79 %
      3-year rolling (annualised) 8.66 %
      5-year rolling (annualised) 11.08 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      101.15 EUR
      21/01/2019
      0.52 %
      31/10/2016
      0.63 %
      -2.98 %
      127 M
      1-year rolling (annualised) -2.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,865.92 EUR
      21/01/2019
      3.60 %
      30/10/2009
      0.66 %
      -2.30 %
      10.34 %
      13.93 %
      2.65 %
      127 M
      1-year rolling (annualised) -2.30 %
      3-year rolling (annualised) 10.34 %
      5-year rolling (annualised) 13.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,370.76 EUR
      21/01/2019
      3.77 %
      21/03/2011
      0.68 %
      -2.11 %
      10.96 %
      15.02 %
      2.64 %
      127 M
      1-year rolling (annualised) -2.11 %
      3-year rolling (annualised) 10.96 %
      5-year rolling (annualised) 15.02 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      370.57 EUR
      21/01/2019
      7.23 %
      05/07/1984
      4.65 %
      -10.64 %
      19.15 %
      19.31 %
      10.84 %
      157 M
      1-year rolling (annualised) -10.64 %
      3-year rolling (annualised) 19.15 %
      5-year rolling (annualised) 19.31 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      90.51 EUR
      21/01/2019
      -9.23 %
      10/01/2018
      4.70 %
      -10.41 %
      157 M
      1-year rolling (annualised) -10.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      210.53 EUR
      21/01/2019
      8.09 %
      30/06/2009
      4.74 %
      -9.92 %
      22.34 %
      24.78 %
      10.88 %
      157 M
      1-year rolling (annualised) -9.92 %
      3-year rolling (annualised) 22.34 %
      5-year rolling (annualised) 24.78 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      182.29 EUR
      21/01/2019
      6.93 %
      04/02/2010
      4.67 %
      -9.59 %
      23.19 %
      25.92 %
      10.80 %
      157 M
      1-year rolling (annualised) -9.59 %
      3-year rolling (annualised) 23.19 %
      5-year rolling (annualised) 25.92 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      397.73 EUR
      21/01/2019
      7.10 %
      22/12/1994
      6.44 %
      -18.68 %
      11.25 %
      20.40 %
      12.46 %
      122 M
      1-year rolling (annualised) -18.68 %
      3-year rolling (annualised) 11.25 %
      5-year rolling (annualised) 20.40 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      124.43 USD
      21/01/2019
      2.77 %
      28/01/2011
      5.83 %
      -24.40 %
      16.66 %
      0.73 %
      14.91 %
      122 M
      1-year rolling (annualised) -24.40 %
      3-year rolling (annualised) 16.66 %
      5-year rolling (annualised) 0.73 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      100.11 USD
      21/01/2019
      0.03 %
      13/05/2015
      6.62 %
      -16.59 %
      17.35 %
      12.37 %
      122 M
      1-year rolling (annualised) -16.59 %
      3-year rolling (annualised) 17.35 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      82.28 EUR
      21/01/2019
      -17.25 %
      10/01/2018
      6.46 %
      -18.44 %
      122 M
      1-year rolling (annualised) -18.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      251.72 EUR
      21/01/2019
      9.74 %
      16/02/2009
      6.41 %
      -19.01 %
      10.00 %
      18.19 %
      12.46 %
      122 M
      1-year rolling (annualised) -19.01 %
      3-year rolling (annualised) 10.00 %
      5-year rolling (annualised) 18.19 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      176.27 EUR
      21/01/2019
      5.53 %
      10/07/2008
      6.50 %
      -17.86 %
      14.51 %
      26.06 %
      12.45 %
      122 M
      1-year rolling (annualised) -17.86 %
      3-year rolling (annualised) 14.51 %
      5-year rolling (annualised) 26.06 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      96.79 USD
      21/01/2019
      -1.74 %
      13/03/2017
      6.69 %
      -15.75 %
      122 M
      1-year rolling (annualised) -15.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      201.42 EUR
      21/01/2019
      8.12 %
      03/02/2010
      6.49 %
      -17.98 %
      14.57 %
      27.55 %
      12.46 %
      122 M
      1-year rolling (annualised) -17.98 %
      3-year rolling (annualised) 14.57 %
      5-year rolling (annualised) 27.55 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      136.28 EUR
      21/01/2019
      4.05 %
      04/04/2011
      2.17 %
      -4.71 %
      11.70 %
      14.93 %
      4.98 %
      1,957 M
      1-year rolling (annualised) -4.71 %
      3-year rolling (annualised) 11.70 %
      5-year rolling (annualised) 14.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      95.59 EUR
      21/01/2019
      -4.28 %
      10/01/2018
      2.24 %
      -4.78 %
      1,957 M
      1-year rolling (annualised) -4.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRP (GBP)
      FR0013307683
      96.86 GBP
      21/01/2019
      -3.09 %
      15/01/2018
      2.26 %
      -3.50 %
      1,957 M
      1-year rolling (annualised) -3.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      129.75 EUR
      21/01/2019
      6.85 %
      25/07/2012
      2.17 %
      -4.77 %
      13.58 %
      16.91 %
      5.10 %
      1,957 M
      1-year rolling (annualised) -4.77 %
      3-year rolling (annualised) 13.58 %
      5-year rolling (annualised) 16.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      98.37 EUR
      21/01/2019
      08/08/2018
      2.19 %
      1,957 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      175.92 EUR
      21/01/2019
      10/03/2008
      2.14 %
      -4.17 %
      13.48 %
      18.03 %
      4.96 %
      1,957 M
      1-year rolling (annualised) -4.17 %
      3-year rolling (annualised) 13.48 %
      5-year rolling (annualised) 18.03 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      107.77 CHF
      21/01/2019
      2.08 %
      03/06/2015
      2.19 %
      -4.76 %
      11.45 %
      4.96 %
      1,957 M
      1-year rolling (annualised) -4.76 %
      3-year rolling (annualised) 11.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      102.94 EUR
      21/01/2019
      3.89 %
      07/06/2016
      2.15 %
      -4.22 %
      1,957 M
      1-year rolling (annualised) -4.22 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      122.21 USD
      21/01/2019
      4.22 %
      18/03/2014
      1.98 %
      -1.93 %
      19.07 %
      4.90 %
      1,957 M
      1-year rolling (annualised) -1.93 %
      3-year rolling (annualised) 19.07 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      98.49 EUR
      21/01/2019
      -1.03 %
      03/08/2017
      2.23 %
      -4.83 %
      1,957 M
      1-year rolling (annualised) -4.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,137.94 EUR
      21/01/2019
      3.03 %
      26/09/2014
      2.14 %
      -3.99 %
      13.98 %
      4.94 %
      1,957 M
      1-year rolling (annualised) -3.99 %
      3-year rolling (annualised) 13.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      100.93 EUR
      21/01/2019
      0.59 %
      26/06/2017
      2.25 %
      -4.64 %
      1,957 M
      1-year rolling (annualised) -4.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      94.64 EUR
      21/01/2019
      -3.02 %
      07/12/2017
      2.25 %
      -4.64 %
      1,957 M
      1-year rolling (annualised) -4.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      115.64 USD
      21/01/2019
      3.20 %
      11/06/2014
      2.00 %
      -2.45 %
      17.31 %
      4.91 %
      1,957 M
      1-year rolling (annualised) -2.45 %
      3-year rolling (annualised) 17.31 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      106.03 CHF
      21/01/2019
      1.63 %
      09/06/2015
      2.17 %
      -5.30 %
      9.67 %
      4.98 %
      1,957 M
      1-year rolling (annualised) -5.30 %
      3-year rolling (annualised) 9.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      98.98 EUR
      21/01/2019
      -0.67 %
      11/07/2017
      6.08 %
      -9.66 %
      133 M
      1-year rolling (annualised) -9.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      86.02 USD
      21/01/2019
      -10.00 %
      27/12/2017
      5.47 %
      -16.06 %
      133 M
      1-year rolling (annualised) -16.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      99.40 USD
      21/01/2019
      -0.39 %
      06/07/2017
      5.52 %
      -15.14 %
      133 M
      1-year rolling (annualised) -15.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      99.75 EUR
      21/01/2019
      -0.16 %
      06/07/2017
      6.21 %
      -8.78 %
      133 M
      1-year rolling (annualised) -8.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      93.09 CHF
      21/01/2019
      -4.70 %
      27/07/2017
      5.35 %
      -18.26 %
      133 M
      1-year rolling (annualised) -18.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      99.40 USD
      21/01/2019
      -0.39 %
      06/07/2017
      5.60 %
      -15.19 %
      133 M
      1-year rolling (annualised) -15.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      98.29 USD
      21/01/2019
      -1.12 %
      12/07/2017
      5.46 %
      -16.01 %
      133 M
      1-year rolling (annualised) -16.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      87.71 CHF
      21/01/2019
      -10.97 %
      05/12/2017
      5.26 %
      -19.04 %
      133 M
      1-year rolling (annualised) -19.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      141.77 EUR
      18/01/2019
      10.86 %
      31/08/2015
      8.25 %
      0.23 %
      51.16 %
      12.24 %
      411 M
      1-year rolling (annualised) 0.23 %
      3-year rolling (annualised) 51.16 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      100.29 EUR
      18/01/2019
      15/03/2018
      8.25 %
      411 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      93.08 USD
      18/01/2019
      16/03/2018
      7.66 %
      411 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      100.54 EUR
      18/01/2019
      16/03/2018
      8.27 %
      411 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      100.63 EUR
      18/01/2019
      16/03/2018
      8.27 %
      411 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      93.06 USD
      18/01/2019
      16/03/2018
      7.66 %
      411 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      148.47 USD
      18/01/2019
      12.38 %
      31/08/2015
      7.67 %
      -6.01 %
      61.29 %
      12.66 %
      411 M
      1-year rolling (annualised) -6.01 %
      3-year rolling (annualised) 61.29 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      146.20 EUR
      18/01/2019
      11.87 %
      31/08/2015
      8.29 %
      1.10 %
      55.19 %
      12.24 %
      411 M
      1-year rolling (annualised) 1.10 %
      3-year rolling (annualised) 55.19 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      99.62 EUR
      18/01/2019
      09/11/2018
      8.55 %
      411 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      151.31 EUR
      18/01/2019
      13.01 %
      31/08/2015
      8.56 %
      1.69 %
      60.00 %
      12.48 %
      411 M
      1-year rolling (annualised) 1.69 %
      3-year rolling (annualised) 60.00 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      115.89 USD
      18/01/2019
      8.47 %
      27/03/2017
      7.95 %
      -5.61 %
      411 M
      1-year rolling (annualised) -5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      142.93 EUR
      18/01/2019
      11.35 %
      23/09/2015
      8.22 %
      -0.25 %
      49.51 %
      12.29 %
      411 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 49.51 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      147.96 CHF
      18/01/2019
      12.27 %
      31/08/2015
      8.70 %
      -3.28 %
      55.98 %
      12.19 %
      411 M
      1-year rolling (annualised) -3.28 %
      3-year rolling (annualised) 55.98 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      143.92 USD
      18/01/2019
      11.35 %
      31/08/2015
      7.63 %
      -6.82 %
      56.95 %
      12.61 %
      411 M
      1-year rolling (annualised) -6.82 %
      3-year rolling (annualised) 56.95 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      217.42 EUR
      21/01/2019
      2.67 %
      30/12/2004
      1.62 %
      -1.96 %
      10.87 %
      14.72 %
      3.05 %
      2,812 M
      1-year rolling (annualised) -1.96 %
      3-year rolling (annualised) 10.87 %
      5-year rolling (annualised) 14.72 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.89 GBP
      21/01/2019
      0.60 %
      28/07/2017
      1.66 %
      -1.25 %
      2,812 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      116.25 USD
      21/01/2019
      4.23 %
      05/06/2015
      1.77 %
      0.39 %
      16.83 %
      3.05 %
      2,812 M
      1-year rolling (annualised) 0.39 %
      3-year rolling (annualised) 16.83 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      98.93 USD
      21/01/2019
      1.75 %
      13/09/2017
      1.78 %
      0.39 %
      2,812 M
      1-year rolling (annualised) 0.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      97.50 GBP
      21/01/2019
      0.43 %
      27/07/2017
      1.67 %
      -1.26 %
      2,812 M
      1-year rolling (annualised) -1.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      142.58 EUR
      21/01/2019
      2.67 %
      30/12/2004
      1.62 %
      -1.97 %
      10.92 %
      14.66 %
      3.08 %
      2,812 M
      1-year rolling (annualised) -1.97 %
      3-year rolling (annualised) 10.92 %
      5-year rolling (annualised) 14.66 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.53 CHF
      21/01/2019
      1.07 %
      09/06/2016
      1.58 %
      -2.58 %
      2,812 M
      1-year rolling (annualised) -2.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      100.53 USD
      21/01/2019
      19/03/2018
      1.77 %
      2,812 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      98.23 EUR
      21/01/2019
      16/03/2018
      1.63 %
      2,812 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
      116.72 USD
      21/01/2019
      4.59 %
      13/08/2015
      1.80 %
      0.83 %
      18.16 %
      3.04 %
      2,812 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised) 18.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.06 CHF
      21/01/2019
      3.01 %
      09/07/2015
      1.61 %
      -2.06 %
      10.62 %
      3.13 %
      2,812 M
      1-year rolling (annualised) -2.06 %
      3-year rolling (annualised) 10.62 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,081.09 EUR
      21/01/2019
      3.11 %
      16/04/2010
      1.65 %
      -1.47 %
      12.47 %
      17.62 %
      3.05 %
      2,812 M
      1-year rolling (annualised) -1.47 %
      3-year rolling (annualised) 12.47 %
      5-year rolling (annualised) 17.62 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      97.90 EUR
      21/01/2019
      0.54 %
      08/06/2017
      1.64 %
      -1.54 %
      2,812 M
      1-year rolling (annualised) -1.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      99.15 GBP
      21/01/2019
      13/04/2018
      1.70 %
      2,812 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      102.74 USD
      21/01/2019
      3.41 %
      31/03/2017
      1.80 %
      0.86 %
      2,812 M
      1-year rolling (annualised) 0.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      111.21 EUR
      21/01/2019
      2.80 %
      20/03/2015
      1.64 %
      -1.78 %
      13.08 %
      3.25 %
      2,812 M
      1-year rolling (annualised) -1.78 %
      3-year rolling (annualised) 13.08 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      99.02 CHF
      21/01/2019
      01/08/2018
      1.60 %
      2,812 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      99.82 CHF
      21/01/2019
      -0.12 %
      25/07/2017
      1.61 %
      -2.18 %
      2,812 M
      1-year rolling (annualised) -2.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.40 EUR
      21/01/2019
      0.29 %
      04/09/2017
      1.65 %
      -1.57 %
      2,812 M
      1-year rolling (annualised) -1.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      99.79 EUR
      21/01/2019
      31/05/2018
      1.64 %
      2,812 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      117.89 USD
      21/01/2019
      4.03 %
      21/11/2014
      1.76 %
      0.27 %
      17.11 %
      3.11 %
      2,812 M
      1-year rolling (annualised) 0.27 %
      3-year rolling (annualised) 17.11 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      122.97 EUR
      21/01/2019
      2.75 %
      15/06/2011
      1.60 %
      -2.28 %
      11.36 %
      14.60 %
      3.25 %
      2,812 M
      1-year rolling (annualised) -2.28 %
      3-year rolling (annualised) 11.36 %
      5-year rolling (annualised) 14.60 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.06 EUR
      21/01/2019
      14/06/2018
      1.58 %
      2,812 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      109.42 CHF
      21/01/2019
      2.58 %
      09/07/2015
      1.58 %
      -2.57 %
      9.20 %
      3.18 %
      2,812 M
      1-year rolling (annualised) -2.57 %
      3-year rolling (annualised) 9.20 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      305.99 EUR
      21/01/2019
      6.91 %
      08/04/1998
      8.37 %
      -19.41 %
      34.05 %
      42.11 %
      18.58 %
      81 M
      1-year rolling (annualised) -19.41 %
      3-year rolling (annualised) 34.05 %
      5-year rolling (annualised) 42.11 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      112.34 AUD
      21/01/2019
      1.31 %
      05/02/2010
      6.00 %
      -16.21 %
      36.95 %
      46.02 %
      17.55 %
      81 M
      1-year rolling (annualised) -16.21 %
      3-year rolling (annualised) 36.95 %
      5-year rolling (annualised) 46.02 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      106.43 USD
      21/01/2019
      0.65 %
      08/07/2009
      7.74 %
      -25.05 %
      40.91 %
      18.91 %
      20.79 %
      81 M
      1-year rolling (annualised) -25.05 %
      3-year rolling (annualised) 40.91 %
      5-year rolling (annualised) 18.91 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      85.54 EUR
      21/01/2019
      03/04/2018
      8.39 %
      81 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      160.90 EUR
      21/01/2019
      4.64 %
      30/07/2008
      8.43 %
      -18.75 %
      38.97 %
      60.25 %
      18.35 %
      81 M
      1-year rolling (annualised) -18.75 %
      3-year rolling (annualised) 38.97 %
      5-year rolling (annualised) 60.25 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      124.29 EUR
      21/01/2019
      3.28 %
      15/07/2011
      8.44 %
      -18.75 %
      38.56 %
      51.12 %
      18.41 %
      81 M
      1-year rolling (annualised) -18.75 %
      3-year rolling (annualised) 38.56 %
      5-year rolling (annualised) 51.12 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      208.27 EUR
      21/01/2019
      7.58 %
      09/01/2009
      8.42 %
      -18.67 %
      38.31 %
      48.77 %
      18.78 %
      81 M
      1-year rolling (annualised) -18.67 %
      3-year rolling (annualised) 38.31 %
      5-year rolling (annualised) 48.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      94.83 USD
      21/01/2019
      -0.70 %
      15/07/2011
      7.72 %
      -25.42 %
      39.37 %
      18.48 %
      20.72 %
      81 M
      1-year rolling (annualised) -25.42 %
      3-year rolling (annualised) 39.37 %
      5-year rolling (annualised) 18.48 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      165.10 EUR
      21/01/2019
      5.18 %
      17/02/2009
      8.34 %
      -19.69 %
      32.76 %
      39.00 %
      18.40 %
      81 M
      1-year rolling (annualised) -19.69 %
      3-year rolling (annualised) 32.76 %
      5-year rolling (annualised) 39.00 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      239.44 EUR
      21/01/2019
      2.65 %
      06/03/2001
      1.15 %
      -16.20 %
      -1.66 %
      -1.62 %
      6.61 %
      108 M
      1-year rolling (annualised) -16.20 %
      3-year rolling (annualised) -1.66 %
      5-year rolling (annualised) -1.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      93.73 EUR
      21/01/2019
      -1.87 %
      20/08/2015
      1.14 %
      -16.20 %
      -1.72 %
      6.60 %
      108 M
      1-year rolling (annualised) -16.20 %
      3-year rolling (annualised) -1.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      87.62 EUR
      21/01/2019
      03/04/2018
      1.17 %
      108 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      95.92 EUR
      21/01/2019
      -0.88 %
      14/05/2014
      1.17 %
      -15.79 %
      -0.47 %
      6.58 %
      108 M
      1-year rolling (annualised) -15.79 %
      3-year rolling (annualised) -0.47 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      100.34 EUR
      21/01/2019
      0.08 %
      26/09/2014
      1.17 %
      -15.85 %
      0.03 %
      6.64 %
      108 M
      1-year rolling (annualised) -15.85 %
      3-year rolling (annualised) 0.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      97.97 EUR
      21/01/2019
      -0.66 %
      18/12/2015
      1.21 %
      -15.36 %
      1.80 %
      6.65 %
      108 M
      1-year rolling (annualised) -15.36 %
      3-year rolling (annualised) 1.80 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      90.12 EUR
      21/01/2019
      -4.96 %
      04/01/2017
      1.12 %
      -16.49 %
      108 M
      1-year rolling (annualised) -16.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      81.71 USD
      21/01/2019
      -16.17 %
      29/11/2017
      0.38 %
      -22.09 %
      108 M
      1-year rolling (annualised) -22.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      108.52 EUR
      18/01/2019
      1.34 %
      27/11/2012
      1.59 %
      -7.92 %
      -2.24 %
      0.80 %
      3.98 %
      102 M
      1-year rolling (annualised) -7.92 %
      3-year rolling (annualised) -2.24 %
      5-year rolling (annualised) 0.80 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      103.48 EUR
      18/01/2019
      1.45 %
      27/11/2012
      1.59 %
      -7.96 %
      -2.28 %
      0.65 %
      3.98 %
      102 M
      1-year rolling (annualised) -7.96 %
      3-year rolling (annualised) -2.28 %
      5-year rolling (annualised) 0.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      94.10 EUR
      18/01/2019
      03/04/2018
      1.59 %
      102 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      111.56 EUR
      18/01/2019
      1.80 %
      27/11/2012
      1.60 %
      -7.47 %
      -0.89 %
      3.13 %
      3.96 %
      102 M
      1-year rolling (annualised) -7.47 %
      3-year rolling (annualised) -0.89 %
      5-year rolling (annualised) 3.13 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      92.72 CHF
      18/01/2019
      -3.93 %
      01/03/2017
      1.57 %
      -8.07 %
      102 M
      1-year rolling (annualised) -8.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      105.81 EUR
      18/01/2019
      1.87 %
      27/11/2012
      1.61 %
      -7.48 %
      -0.81 %
      3.35 %
      3.97 %
      102 M
      1-year rolling (annualised) -7.48 %
      3-year rolling (annualised) -0.81 %
      5-year rolling (annualised) 3.35 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      112.11 EUR
      18/01/2019
      1.88 %
      27/11/2012
      1.87 %
      -7.57 %
      -0.78 %
      3.14 %
      4.06 %
      102 M
      1-year rolling (annualised) -7.57 %
      3-year rolling (annualised) -0.78 %
      5-year rolling (annualised) 3.14 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      97.51 EUR
      18/01/2019
      -0.68 %
      05/05/2015
      1.87 %
      -7.41 %
      -0.20 %
      4.06 %
      102 M
      1-year rolling (annualised) -7.41 %
      3-year rolling (annualised) -0.20 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      114.18 EUR
      18/01/2019
      2.18 %
      27/11/2012
      1.62 %
      -7.18 %
      0.18 %
      5.11 %
      3.96 %
      102 M
      1-year rolling (annualised) -7.18 %
      3-year rolling (annualised) 0.18 %
      5-year rolling (annualised) 5.11 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      96.34 CHF
      18/01/2019
      -1.45 %
      29/06/2016
      1.55 %
      -8.52 %
      102 M
      1-year rolling (annualised) -8.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      107.35 USD
      18/01/2019
      1.53 %
      20/05/2014
      1.75 %
      -5.01 %
      4.57 %
      3.88 %
      102 M
      1-year rolling (annualised) -5.01 %
      3-year rolling (annualised) 4.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      130.57 EUR
      21/01/2019
      3.41 %
      04/02/2011
      1.28 %
      -3.98 %
      5.36 %
      7.48 %
      2.88 %
      163 M
      1-year rolling (annualised) -3.98 %
      3-year rolling (annualised) 5.36 %
      5-year rolling (annualised) 7.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      110.37 EUR
      21/01/2019
      3.40 %
      04/02/2011
      1.28 %
      -3.98 %
      5.34 %
      7.47 %
      2.88 %
      163 M
      1-year rolling (annualised) -3.98 %
      3-year rolling (annualised) 5.34 %
      5-year rolling (annualised) 7.47 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      100.09 USD
      21/01/2019
      2.15 %
      15/07/2014
      1.44 %
      -1.40 %
      11.43 %
      2.81 %
      163 M
      1-year rolling (annualised) -1.40 %
      3-year rolling (annualised) 11.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      97.52 EUR
      21/01/2019
      03/04/2018
      1.30 %
      163 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      136.66 EUR
      21/01/2019
      4.39 %
      18/10/2011
      1.31 %
      -3.58 %
      6.67 %
      9.72 %
      2.88 %
      163 M
      1-year rolling (annualised) -3.58 %
      3-year rolling (annualised) 6.67 %
      5-year rolling (annualised) 9.72 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.15 USD
      21/01/2019
      2.57 %
      15/07/2014
      1.47 %
      -0.99 %
      12.82 %
      2.81 %
      163 M
      1-year rolling (annualised) -0.99 %
      3-year rolling (annualised) 12.82 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      110.07 USD
      21/01/2019
      2.14 %
      15/07/2014
      1.44 %
      -1.40 %
      11.42 %
      2.81 %
      163 M
      1-year rolling (annualised) -1.40 %
      3-year rolling (annualised) 11.42 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      132.33 EUR
      21/01/2019
      6.18 %
      28/04/1998
      5.10 %
      -8.07 %
      16.66 %
      18.52 %
      12.74 %
      436 M
      1-year rolling (annualised) -8.07 %
      3-year rolling (annualised) 16.66 %
      5-year rolling (annualised) 18.52 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      98.75 EUR
      21/01/2019
      4.62 %
      01/10/2012
      5.10 %
      -8.06 %
      16.57 %
      18.67 %
      12.72 %
      436 M
      1-year rolling (annualised) -8.06 %
      3-year rolling (annualised) 16.57 %
      5-year rolling (annualised) 18.67 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      97.98 USD
      21/01/2019
      1.01 %
      04/05/2016
      5.26 %
      -5.28 %
      436 M
      1-year rolling (annualised) -5.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      91.66 EUR
      21/01/2019
      28/03/2018
      5.11 %
      436 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
      98.83 USD
      21/01/2019
      -0.56 %
      19/12/2016
      5.31 %
      -4.75 %
      436 M
      1-year rolling (annualised) -4.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      85.69 CHF
      21/01/2019
      -7.09 %
      15/12/2016
      5.10 %
      -7.80 %
      436 M
      1-year rolling (annualised) -7.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      161.57 EUR
      21/01/2019
      6.27 %
      04/03/2011
      5.13 %
      -7.47 %
      18.62 %
      21.41 %
      12.70 %
      436 M
      1-year rolling (annualised) -7.47 %
      3-year rolling (annualised) 18.62 %
      5-year rolling (annualised) 21.41 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      94.07 EUR
      21/01/2019
      -5.78 %
      11/01/2018
      5.13 %
      -7.48 %
      436 M
      1-year rolling (annualised) -7.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      123.50 EUR
      21/01/2019
      4.19 %
      02/12/2013
      5.12 %
      -7.78 %
      19.25 %
      22.69 %
      12.99 %
      436 M
      1-year rolling (annualised) -7.78 %
      3-year rolling (annualised) 19.25 %
      5-year rolling (annualised) 22.69 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      118.82 USD
      21/01/2019
      4.02 %
      08/09/2014
      5.28 %
      -5.00 %
      26.93 %
      12.95 %
      436 M
      1-year rolling (annualised) -5.00 %
      3-year rolling (annualised) 26.93 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      86.31 GBP
      21/01/2019
      -4.02 %
      18/08/2016
      5.15 %
      -6.79 %
      436 M
      1-year rolling (annualised) -6.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      116.97 USD
      21/01/2019
      3.76 %
      23/10/2014
      5.25 %
      -5.75 %
      21.77 %
      12.60 %
      436 M
      1-year rolling (annualised) -5.75 %
      3-year rolling (annualised) 21.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      118.23 EUR
      21/01/2019
      3.01 %
      29/05/2013
      5.07 %
      -8.51 %
      15.05 %
      15.48 %
      12.81 %
      436 M
      1-year rolling (annualised) -8.51 %
      3-year rolling (annualised) 15.05 %
      5-year rolling (annualised) 15.48 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      90.97 CHF
      21/01/2019
      26/01/2018
      5.06 %
      436 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,314.67 USD
      21/01/2019
      4.73 %
      11/01/2013
      5.27 %
      -5.29 %
      23.99 %
      25.73 %
      12.62 %
      436 M
      1-year rolling (annualised) -5.29 %
      3-year rolling (annualised) 23.99 %
      5-year rolling (annualised) 25.73 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      113.11 EUR
      18/01/2019
      2.77 %
      15/07/2014
      2.34 %
      -5.28 %
      30.01 %
      6.19 %
      406 M
      1-year rolling (annualised) -5.28 %
      3-year rolling (annualised) 30.01 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      129.95 USD
      18/01/2019
      6.62 %
      25/05/2009
      2.52 %
      -2.24 %
      39.29 %
      27.21 %
      6.09 %
      406 M
      1-year rolling (annualised) -2.24 %
      3-year rolling (annualised) 39.29 %
      5-year rolling (annualised) 27.21 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      92.98 EUR
      18/01/2019
      2.72 %
      15/07/2014
      2.34 %
      -5.48 %
      29.76 %
      6.22 %
      406 M
      1-year rolling (annualised) -5.48 %
      3-year rolling (annualised) 29.76 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      96.39 EUR
      18/01/2019
      03/04/2018
      2.37 %
      406 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)
      LU1080015933
      158.83 USD
      18/01/2019
      5.69 %
      16/09/2010
      2.56 %
      -1.77 %
      41.70 %
      31.02 %
      6.05 %
      406 M
      1-year rolling (annualised) -1.77 %
      3-year rolling (annualised) 41.70 %
      5-year rolling (annualised) 31.02 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      125.23 EUR
      18/01/2019
      5.60 %
      02/12/2014
      2.39 %
      -4.86 %
      32.21 %
      6.21 %
      406 M
      1-year rolling (annualised) -4.86 %
      3-year rolling (annualised) 32.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      102.41 CHF
      18/01/2019
      14/08/2018
      2.33 %
      406 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      98.34 USD
      18/01/2019
      -1.55 %
      22/12/2017
      2.54 %
      -2.30 %
      406 M
      1-year rolling (annualised) -2.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      96.45 EUR
      18/01/2019
      17/04/2018
      2.37 %
      406 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      185.68 USD
      18/01/2019
      6.62 %
      25/05/2009
      2.53 %
      -2.25 %
      39.27 %
      27.20 %
      6.04 %
      406 M
      1-year rolling (annualised) -2.25 %
      3-year rolling (annualised) 39.27 %
      5-year rolling (annualised) 27.20 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      95.97 CHF
      18/01/2019
      03/04/2018
      2.32 %
      406 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 Sovereign
    Emerging bonds
    • Share class I (EUR)
      LU1897614902
      103.51 EUR
      21/01/2019
      21/12/2018
      3.71 %
      24 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1897615388
      103.55 EUR
      21/01/2019
      21/12/2018
      3.76 %
      24 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      390.20 EUR
      21/01/2019
      9.29 %
      26/01/1981
      4.01 %
      -14.70 %
      15.15 %
      16.96 %
      12.50 %
      525 M
      1-year rolling (annualised) -14.70 %
      3-year rolling (annualised) 15.15 %
      5-year rolling (annualised) 16.96 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      326.10 EUR
      21/01/2019
      3.92 %
      24/03/2005
      4.00 %
      -14.68 %
      15.16 %
      16.99 %
      12.51 %
      525 M
      1-year rolling (annualised) -14.68 %
      3-year rolling (annualised) 15.16 %
      5-year rolling (annualised) 16.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      87.56 EUR
      21/01/2019
      21/09/2018
      4.03 %
      525 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      184.15 EUR
      21/01/2019
      6.66 %
      06/08/2009
      4.06 %
      -13.94 %
      18.12 %
      22.18 %
      12.46 %
      525 M
      1-year rolling (annualised) -13.94 %
      3-year rolling (annualised) 18.12 %
      5-year rolling (annualised) 22.18 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      87.81 EUR
      21/01/2019
      21/09/2018
      4.06 %
      525 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      167.16 EUR
      21/01/2019
      5.87 %
      18/01/2010
      4.06 %
      -13.83 %
      18.24 %
      23.21 %
      12.60 %
      525 M
      1-year rolling (annualised) -13.83 %
      3-year rolling (annualised) 18.24 %
      5-year rolling (annualised) 23.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      90.25 EUR
      21/01/2019
      -7.63 %
      06/10/2017
      4.07 %
      -13.50 %
      525 M
      1-year rolling (annualised) -13.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      87.92 EUR
      21/01/2019
      21/09/2018
      4.08 %
      525 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 (USD)
      LU1730857023
      84.47 USD
      21/01/2019
      21/09/2018
      3.38 %
      525 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)
      LU1730856991
      163.08 EUR
      21/01/2019
      5.82 %
      01/06/2010
      3.98 %
      -15.01 %
      13.89 %
      14.93 %
      12.51 %
      525 M
      1-year rolling (annualised) -15.01 %
      3-year rolling (annualised) 13.89 %
      5-year rolling (annualised) 14.93 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      153.56 USD
      21/01/2019
      5.09 %
      01/06/2010
      3.40 %
      -20.69 %
      20.90 %
      -1.85 %
      15.02 %
      525 M
      1-year rolling (annualised) -20.69 %
      3-year rolling (annualised) 20.90 %
      5-year rolling (annualised) -1.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      355.75 EUR
      21/01/2019
      3.94 %
      14/02/1997
      1.64 %
      -4.73 %
      11.23 %
      13.66 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.73 %
      3-year rolling (annualised) 11.23 %
      5-year rolling (annualised) 13.66 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      106.37 EUR
      21/01/2019
      4.28 %
      09/05/2012
      1.63 %
      -4.73 %
      11.22 %
      13.64 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.73 %
      3-year rolling (annualised) 11.22 %
      5-year rolling (annualised) 13.64 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      96.86 EUR
      21/01/2019
      03/04/2018
      1.65 %
      207 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,311.05 EUR
      21/01/2019
      5.60 %
      29/01/2010
      1.67 %
      -4.11 %
      13.34 %
      17.20 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.11 %
      3-year rolling (annualised) 13.34 %
      5-year rolling (annualised) 17.20 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      104.66 CHF
      21/01/2019
      1.71 %
      18/05/2016
      1.63 %
      -4.71 %
      207 M
      1-year rolling (annualised) -4.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,606.82 EUR
      21/01/2019
      5.05 %
      07/10/2010
      1.67 %
      -4.11 %
      13.34 %
      17.20 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.11 %
      3-year rolling (annualised) 13.34 %
      5-year rolling (annualised) 17.20 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,332.63 EUR
      21/01/2019
      5.87 %
      17/06/2010
      1.68 %
      -3.96 %
      13.85 %
      18.17 %
      4.28 %
      207 M
      1-year rolling (annualised) -3.96 %
      3-year rolling (annualised) 13.85 %
      5-year rolling (annualised) 18.17 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,051.19 EUR
      21/01/2019
      5.38 %
      25/05/2012
      1.60 %
      -4.05 %
      13.75 %
      17.99 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.05 %
      3-year rolling (annualised) 13.75 %
      5-year rolling (annualised) 17.99 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      134.39 EUR
      21/01/2019
      4.34 %
      10/02/2012
      1.63 %
      -4.96 %
      10.40 %
      12.24 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.96 %
      3-year rolling (annualised) 10.40 %
      5-year rolling (annualised) 12.24 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,167.36 USD
      21/01/2019
      3.38 %
      26/05/2014
      1.79 %
      -2.26 %
      17.43 %
      4.20 %
      207 M
      1-year rolling (annualised) -2.26 %
      3-year rolling (annualised) 17.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      112.17 CHF
      21/01/2019
      4.08 %
      09/03/2016
      2.25 %
      -8.13 %
      207 M
      1-year rolling (annualised) -8.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      96.68 USD
      21/01/2019
      -0.94 %
      01/07/2015
      1.20 %
      -8.59 %
      2.06 %
      5.66 %
      398 M
      1-year rolling (annualised) -8.59 %
      3-year rolling (annualised) 2.06 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      91.55 USD
      21/01/2019
      -1.10 %
      28/01/2011
      0.28 %
      -17.15 %
      1.31 %
      -19.41 %
      9.82 %
      398 M
      1-year rolling (annualised) -17.15 %
      3-year rolling (annualised) 1.31 %
      5-year rolling (annualised) -19.41 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      541.62 EUR
      21/01/2019
      5.18 %
      13/12/1993
      1.05 %
      -10.85 %
      -3.08 %
      -3.84 %
      5.71 %
      398 M
      1-year rolling (annualised) -10.85 %
      3-year rolling (annualised) -3.08 %
      5-year rolling (annualised) -3.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      104.45 EUR
      21/01/2019
      1.56 %
      15/07/2011
      1.05 %
      -10.86 %
      -3.08 %
      -3.89 %
      5.71 %
      398 M
      1-year rolling (annualised) -10.86 %
      3-year rolling (annualised) -3.08 %
      5-year rolling (annualised) -3.89 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      92.70 EUR
      21/01/2019
      03/04/2018
      1.06 %
      398 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      145.60 EUR
      21/01/2019
      3.64 %
      22/07/2008
      1.08 %
      -10.48 %
      -1.92 %
      -1.91 %
      5.70 %
      398 M
      1-year rolling (annualised) -10.48 %
      3-year rolling (annualised) -1.92 %
      5-year rolling (annualised) -1.91 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      106.20 EUR
      21/01/2019
      1.89 %
      15/07/2011
      1.09 %
      -10.48 %
      -1.89 %
      -1.92 %
      5.71 %
      398 M
      1-year rolling (annualised) -10.48 %
      3-year rolling (annualised) -1.89 %
      5-year rolling (annualised) -1.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      128.29 EUR
      21/01/2019
      2.69 %
      01/09/2009
      1.07 %
      -10.57 %
      -2.17 %
      -2.44 %
      5.72 %
      398 M
      1-year rolling (annualised) -10.57 %
      3-year rolling (annualised) -2.17 %
      5-year rolling (annualised) -2.44 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      100.57 EUR
      21/01/2019
      0.13 %
      01/11/2014
      1.10 %
      -10.30 %
      -1.28 %
      5.71 %
      398 M
      1-year rolling (annualised) -10.30 %
      3-year rolling (annualised) -1.28 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      91.49 EUR
      21/01/2019
      -2.12 %
      12/05/2015
      1.09 %
      -10.30 %
      -1.28 %
      5.72 %
      398 M
      1-year rolling (annualised) -10.30 %
      3-year rolling (annualised) -1.28 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      95.76 EUR
      21/01/2019
      -1.90 %
      17/10/2016
      1.09 %
      -10.46 %
      398 M
      1-year rolling (annualised) -10.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      139.93 EUR
      21/01/2019
      3.41 %
      21/01/2009
      1.03 %
      -11.13 %
      -3.93 %
      -5.28 %
      5.71 %
      398 M
      1-year rolling (annualised) -11.13 %
      3-year rolling (annualised) -3.93 %
      5-year rolling (annualised) -5.28 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      90.00 USD
      21/01/2019
      -1.39 %
      15/07/2011
      0.27 %
      -17.33 %
      1.50 %
      -19.70 %
      9.88 %
      398 M
      1-year rolling (annualised) -17.33 %
      3-year rolling (annualised) 1.50 %
      5-year rolling (annualised) -19.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      130.77 USD
      21/01/2019
      3.12 %
      30/04/2010
      3.77 %
      -20.00 %
      12.52 %
      -8.83 %
      12.96 %
      483 M
      1-year rolling (annualised) -20.00 %
      3-year rolling (annualised) 12.52 %
      5-year rolling (annualised) -8.83 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      146.77 EUR
      21/01/2019
      3.21 %
      05/12/2006
      4.37 %
      -13.97 %
      7.12 %
      8.65 %
      10.62 %
      483 M
      1-year rolling (annualised) -13.97 %
      3-year rolling (annualised) 7.12 %
      5-year rolling (annualised) 8.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      122.28 EUR
      21/01/2019
      4.52 %
      15/07/2011
      4.37 %
      -13.97 %
      7.00 %
      8.44 %
      10.64 %
      483 M
      1-year rolling (annualised) -13.97 %
      3-year rolling (annualised) 7.00 %
      5-year rolling (annualised) 8.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      91.84 EUR
      21/01/2019
      03/04/2018
      4.39 %
      483 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      180.23 EUR
      21/01/2019
      3.18 %
      11/05/2007
      4.43 %
      -13.22 %
      10.08 %
      13.64 %
      10.60 %
      483 M
      1-year rolling (annualised) -13.22 %
      3-year rolling (annualised) 10.08 %
      5-year rolling (annualised) 13.64 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      129.71 EUR
      21/01/2019
      5.59 %
      15/07/2011
      4.43 %
      -13.16 %
      10.26 %
      13.73 %
      10.62 %
      483 M
      1-year rolling (annualised) -13.16 %
      3-year rolling (annualised) 10.26 %
      5-year rolling (annualised) 13.73 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      180.82 EUR
      21/01/2019
      6.83 %
      03/02/2010
      4.42 %
      -13.36 %
      9.85 %
      13.60 %
      10.68 %
      483 M
      1-year rolling (annualised) -13.36 %
      3-year rolling (annualised) 9.85 %
      5-year rolling (annualised) 13.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      115.26 EUR
      21/01/2019
      3.43 %
      06/11/2014
      4.44 %
      -13.06 %
      11.06 %
      10.68 %
      483 M
      1-year rolling (annualised) -13.06 %
      3-year rolling (annualised) 11.06 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      102.60 EUR
      21/01/2019
      2.93 %
      29/03/2016
      4.50 %
      -12.69 %
      483 M
      1-year rolling (annualised) -12.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      209.92 EUR
      21/01/2019
      7.75 %
      16/02/2009
      4.35 %
      -14.33 %
      5.84 %
      6.52 %
      10.61 %
      483 M
      1-year rolling (annualised) -14.33 %
      3-year rolling (annualised) 5.84 %
      5-year rolling (annualised) 6.52 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      110.87 USD
      21/01/2019
      1.38 %
      15/07/2011
      3.74 %
      -20.31 %
      11.29 %
      -10.50 %
      12.95 %
      483 M
      1-year rolling (annualised) -20.31 %
      3-year rolling (annualised) 11.29 %
      5-year rolling (annualised) -10.50 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      143.47 EUR
      21/01/2019
      1.82 %
      07/01/1999
      1.25 %
      -4.05 %
      -0.01 %
      0.17 %
      2.24 %
      116 M
      1-year rolling (annualised) -4.05 %
      3-year rolling (annualised) -0.01 %
      5-year rolling (annualised) 0.17 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      90.14 EUR
      21/01/2019
      1.47 %
      21/01/2003
      1.25 %
      -4.02 %
      -0.01 %
      0.18 %
      2.24 %
      116 M
      1-year rolling (annualised) -4.02 %
      3-year rolling (annualised) -0.01 %
      5-year rolling (annualised) 0.18 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      97.22 EUR
      21/01/2019
      03/04/2018
      1.25 %
      116 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
      11,076.46 EUR
      21/01/2019
      1.13 %
      04/12/2009
      1.27 %
      -3.71 %
      0.76 %
      1.40 %
      2.24 %
      116 M
      1-year rolling (annualised) -3.71 %
      3-year rolling (annualised) 0.76 %
      5-year rolling (annualised) 1.40 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,018.39 EUR
      21/01/2019
      1.21 %
      05/01/2011
      1.28 %
      -3.55 %
      1.36 %
      2.22 %
      2.27 %
      116 M
      1-year rolling (annualised) -3.55 %
      3-year rolling (annualised) 1.36 %
      5-year rolling (annualised) 2.22 %
      ClasseActifs