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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Performance YTD
YTD
1 year*
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5 years*
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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.32 EUR
      18/10/2018
      3.18 %
      20/08/1987
      -0.33 %
      -0.39 %
      -0.51 %
      -0.41 %
      0.07 %
      1,173 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) -0.51 %
      5-year rolling (annualised) -0.41 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.94 EUR
      18/10/2018
      0.13 %
      27/10/2008
      -0.33 %
      -0.39 %
      -0.53 %
      -0.43 %
      0.07 %
      1,173 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) -0.53 %
      5-year rolling (annualised) -0.43 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,128.78 EUR
      18/10/2018
      0.02 %
      13/06/2011
      -0.31 %
      -0.37 %
      -0.46 %
      -0.34 %
      0.07 %
      1,173 M
      1-year rolling (annualised) -0.37 %
      3-year rolling (annualised) -0.46 %
      5-year rolling (annualised) -0.34 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      102.49 USD
      18/10/2018
      2.00 %
      21/07/2017
      1.67 %
      2.12 %
      1,173 M
      1-year rolling (annualised) 2.12 %
      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
      88.77 EUR
      18/10/2018
      21/12/2017
      -10.96 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      86.70 EUR
      18/10/2018
      06/06/2018
      16 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
      96.97 EUR
      18/10/2018
      03/04/2018
      16 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
      89.40 EUR
      18/10/2018
      21/12/2017
      -10.47 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      84.68 USD
      18/10/2018
      06/06/2018
      16 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
      102.38 EUR
      18/10/2018
      1.28 %
      14/12/2016
      -2.88 %
      -4.20 %
      474 M
      1-year rolling (annualised) -4.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      95.98 EUR
      18/10/2018
      10/01/2018
      474 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
      96.50 EUR
      18/10/2018
      20/07/2018
      474 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
      105.90 EUR
      18/10/2018
      2.02 %
      08/12/2015
      -2.14 %
      -3.30 %
      474 M
      1-year rolling (annualised) -3.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      95.86 EUR
      18/10/2018
      -2.94 %
      04/08/2017
      -2.14 %
      -3.30 %
      474 M
      1-year rolling (annualised) -3.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      94.19 EUR
      18/10/2018
      15/05/2018
      474 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
      96.55 EUR
      18/10/2018
      12/04/2018
      474 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
      94.29 EUR
      18/10/2018
      07/05/2018
      474 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
      105.76 EUR
      18/10/2018
      1.97 %
      07/12/2015
      -1.87 %
      -2.95 %
      474 M
      1-year rolling (annualised) -2.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      104.24 EUR
      18/10/2018
      2.28 %
      15/12/2016
      -1.98 %
      -3.10 %
      474 M
      1-year rolling (annualised) -3.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      101.20 EUR
      18/10/2018
      1.91 %
      16/12/2016
      -1.89 %
      -2.99 %
      474 M
      1-year rolling (annualised) -2.99 %
      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
      359.94 EUR
      18/10/2018
      4.36 %
      24/06/1982
      -1.44 %
      -1.27 %
      9.41 %
      13.69 %
      2.68 %
      89 M
      1-year rolling (annualised) -1.27 %
      3-year rolling (annualised) 9.41 %
      5-year rolling (annualised) 13.69 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      98.45 EUR
      18/10/2018
      10/01/2018
      89 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      107.95 EUR
      18/10/2018
      3.08 %
      03/02/2010
      -1.44 %
      -1.27 %
      9.41 %
      13.69 %
      2.68 %
      89 M
      1-year rolling (annualised) -1.27 %
      3-year rolling (annualised) 9.41 %
      5-year rolling (annualised) 13.69 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.29 EUR
      18/10/2018
      1.17 %
      31/10/2016
      -1.61 %
      -1.47 %
      89 M
      1-year rolling (annualised) -1.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,997.82 EUR
      18/10/2018
      3.82 %
      30/10/2009
      -1.05 %
      -0.77 %
      11.11 %
      16.61 %
      2.69 %
      89 M
      1-year rolling (annualised) -0.77 %
      3-year rolling (annualised) 11.11 %
      5-year rolling (annualised) 16.61 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,491.09 EUR
      18/10/2018
      4.03 %
      21/03/2011
      -0.89 %
      -0.57 %
      11.73 %
      17.73 %
      2.68 %
      89 M
      1-year rolling (annualised) -0.57 %
      3-year rolling (annualised) 11.73 %
      5-year rolling (annualised) 17.73 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      378.47 EUR
      18/10/2018
      7.36 %
      05/07/1984
      -4.96 %
      -5.69 %
      13.88 %
      25.14 %
      11.44 %
      112 M
      1-year rolling (annualised) -5.69 %
      3-year rolling (annualised) 13.88 %
      5-year rolling (annualised) 25.14 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      92.46 EUR
      18/10/2018
      10/01/2018
      112 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      214.68 EUR
      18/10/2018
      8.56 %
      30/06/2009
      -4.30 %
      -4.87 %
      17.01 %
      31.01 %
      11.45 %
      112 M
      1-year rolling (annualised) -4.87 %
      3-year rolling (annualised) 17.01 %
      5-year rolling (annualised) 31.01 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      185.77 EUR
      18/10/2018
      7.37 %
      04/02/2010
      -4.05 %
      -4.50 %
      18.08 %
      32.11 %
      11.38 %
      112 M
      1-year rolling (annualised) -4.50 %
      3-year rolling (annualised) 18.08 %
      5-year rolling (annualised) 32.11 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      417.34 EUR
      18/10/2018
      7.39 %
      22/12/1994
      -11.49 %
      -12.27 %
      6.97 %
      34.28 %
      11.61 %
      142 M
      1-year rolling (annualised) -12.27 %
      3-year rolling (annualised) 6.97 %
      5-year rolling (annualised) 34.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      131.99 USD
      18/10/2018
      3.66 %
      28/01/2011
      -15.31 %
      -14.40 %
      7.91 %
      12.31 %
      13.37 %
      142 M
      1-year rolling (annualised) -14.40 %
      3-year rolling (annualised) 7.91 %
      5-year rolling (annualised) 12.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      104.21 USD
      18/10/2018
      1.21 %
      13/05/2015
      -9.79 %
      -10.11 %
      11.97 %
      11.53 %
      142 M
      1-year rolling (annualised) -10.11 %
      3-year rolling (annualised) 11.97 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      86.29 EUR
      18/10/2018
      10/01/2018
      142 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      264.42 EUR
      18/10/2018
      10.57 %
      16/02/2009
      -11.77 %
      -12.61 %
      5.81 %
      31.82 %
      11.62 %
      142 M
      1-year rolling (annualised) -12.61 %
      3-year rolling (annualised) 5.81 %
      5-year rolling (annualised) 31.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      184.47 EUR
      18/10/2018
      6.14 %
      10/07/2008
      -10.78 %
      -11.38 %
      9.97 %
      40.59 %
      11.61 %
      142 M
      1-year rolling (annualised) -11.38 %
      3-year rolling (annualised) 9.97 %
      5-year rolling (annualised) 40.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      100.49 USD
      18/10/2018
      0.31 %
      13/03/2017
      -9.08 %
      -9.23 %
      142 M
      1-year rolling (annualised) -9.23 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      210.92 EUR
      18/10/2018
      8.95 %
      03/02/2010
      -10.87 %
      -11.58 %
      10.25 %
      42.28 %
      11.62 %
      142 M
      1-year rolling (annualised) -11.58 %
      3-year rolling (annualised) 10.25 %
      5-year rolling (annualised) 42.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      136.50 EUR
      18/10/2018
      4.21 %
      04/04/2011
      -3.71 %
      -2.62 %
      9.75 %
      18.38 %
      4.86 %
      2,024 M
      1-year rolling (annualised) -2.62 %
      3-year rolling (annualised) 9.75 %
      5-year rolling (annualised) 18.38 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      95.63 EUR
      18/10/2018
      10/01/2018
      2,024 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 CRP (GBP)
      FR0013307683
      96.71 GBP
      18/10/2018
      15/01/2018
      2,024 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      129.96 EUR
      18/10/2018
      7.17 %
      25/07/2012
      -3.78 %
      -2.68 %
      11.60 %
      20.48 %
      4.97 %
      2,024 M
      1-year rolling (annualised) -2.68 %
      3-year rolling (annualised) 11.60 %
      5-year rolling (annualised) 20.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      98.56 EUR
      18/10/2018
      08/08/2018
      2,024 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
      175.99 EUR
      18/10/2018
      5.47 %
      10/03/2008
      -3.26 %
      -2.06 %
      11.53 %
      21.57 %
      4.85 %
      2,024 M
      1-year rolling (annualised) -2.06 %
      3-year rolling (annualised) 11.53 %
      5-year rolling (annualised) 21.57 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      107.94 CHF
      18/10/2018
      2.29 %
      03/06/2015
      -3.78 %
      -2.69 %
      9.38 %
      4.84 %
      2,024 M
      1-year rolling (annualised) -2.69 %
      3-year rolling (annualised) 9.38 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      102.97 EUR
      18/10/2018
      4.34 %
      07/06/2016
      -3.32 %
      -2.12 %
      2,024 M
      1-year rolling (annualised) -2.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      121.52 USD
      18/10/2018
      4.34 %
      18/03/2014
      -1.51 %
      0.09 %
      16.43 %
      4.82 %
      2,024 M
      1-year rolling (annualised) 0.09 %
      3-year rolling (annualised) 16.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      98.52 EUR
      18/10/2018
      -1.23 %
      03/08/2017
      -3.75 %
      -2.36 %
      2,024 M
      1-year rolling (annualised) -2.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,138.09 EUR
      18/10/2018
      3.23 %
      26/09/2014
      -3.10 %
      -1.87 %
      12.03 %
      4.83 %
      2,024 M
      1-year rolling (annualised) -1.87 %
      3-year rolling (annualised) 12.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      100.90 EUR
      18/10/2018
      0.69 %
      26/06/2017
      -3.61 %
      -2.17 %
      2,024 M
      1-year rolling (annualised) -2.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      94.61 EUR
      18/10/2018
      07/12/2017
      -3.61 %
      2,024 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 BH (USD)
      FR0011882281
      115.13 USD
      18/10/2018
      3.29 %
      11/06/2014
      -1.93 %
      -0.42 %
      14.71 %
      4.82 %
      2,024 M
      1-year rolling (annualised) -0.42 %
      3-year rolling (annualised) 14.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      106.34 CHF
      18/10/2018
      1.85 %
      09/06/2015
      -4.22 %
      -3.24 %
      7.62 %
      4.86 %
      2,024 M
      1-year rolling (annualised) -3.24 %
      3-year rolling (annualised) 7.62 %
      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
      94.06 EUR
      18/10/2018
      -4.70 %
      11/07/2017
      -11.16 %
      -8.29 %
      102 M
      1-year rolling (annualised) -8.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      82.63 USD
      18/10/2018
      27/12/2017
      -15.05 %
      102 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      95.24 USD
      18/10/2018
      -3.72 %
      06/07/2017
      -14.30 %
      -9.70 %
      102 M
      1-year rolling (annualised) -9.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      94.49 EUR
      18/10/2018
      -4.32 %
      06/07/2017
      -10.45 %
      -7.53 %
      102 M
      1-year rolling (annualised) -7.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      95.19 USD
      18/10/2018
      -3.76 %
      06/07/2017
      -14.31 %
      -9.77 %
      102 M
      1-year rolling (annualised) -9.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      90.03 CHF
      18/10/2018
      -8.20 %
      27/07/2017
      -16.75 %
      -12.92 %
      102 M
      1-year rolling (annualised) -12.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      94.42 USD
      18/10/2018
      -4.43 %
      12/07/2017
      -15.01 %
      -10.47 %
      102 M
      1-year rolling (annualised) -10.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      85.06 CHF
      18/10/2018
      05/12/2017
      -17.42 %
      102 M
      1-year rolling (annualised)
      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
      142.43 EUR
      18/10/2018
      11.95 %
      31/08/2015
      4.15 %
      4.39 %
      40.91 %
      12.01 %
      400 M
      1-year rolling (annualised) 4.39 %
      3-year rolling (annualised) 40.91 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      100.75 EUR
      18/10/2018
      15/03/2018
      400 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      106.32 EUR
      18/10/2018
      4.33 %
      08/05/2017
      4.78 %
      4.96 %
      400 M
      1-year rolling (annualised) 4.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      144.28 USD
      18/10/2018
      13.28 %
      10/11/2015
      0.02 %
      2.37 %
      400 M
      1-year rolling (annualised) 2.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      100.89 EUR
      18/10/2018
      16/03/2018
      400 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
      94.53 USD
      18/10/2018
      16/03/2018
      400 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      94.39 USD
      18/10/2018
      16/03/2018
      400 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      100.95 EUR
      18/10/2018
      16/03/2018
      400 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      146.56 EUR
      18/10/2018
      12.97 %
      31/08/2015
      4.87 %
      5.29 %
      44.68 %
      12.03 %
      400 M
      1-year rolling (annualised) 5.29 %
      3-year rolling (annualised) 44.68 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      150.46 USD
      18/10/2018
      13.92 %
      31/08/2015
      0.45 %
      2.83 %
      46.35 %
      11.30 %
      400 M
      1-year rolling (annualised) 2.83 %
      3-year rolling (annualised) 46.35 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      151.25 EUR
      18/10/2018
      14.11 %
      31/08/2015
      5.37 %
      5.57 %
      49.16 %
      12.24 %
      400 M
      1-year rolling (annualised) 5.57 %
      3-year rolling (annualised) 49.16 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      117.10 USD
      18/10/2018
      10.64 %
      27/03/2017
      0.77 %
      2.93 %
      400 M
      1-year rolling (annualised) 2.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      143.78 EUR
      18/10/2018
      12.55 %
      23/09/2015
      3.75 %
      3.92 %
      39.50 %
      12.08 %
      400 M
      1-year rolling (annualised) 3.92 %
      3-year rolling (annualised) 39.50 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      146.16 USD
      18/10/2018
      12.87 %
      31/08/2015
      -0.25 %
      1.91 %
      42.25 %
      11.26 %
      400 M
      1-year rolling (annualised) 1.91 %
      3-year rolling (annualised) 42.25 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      150.26 CHF
      18/10/2018
      13.87 %
      31/08/2015
      1.93 %
      3.24 %
      48.67 %
      11.78 %
      400 M
      1-year rolling (annualised) 3.24 %
      3-year rolling (annualised) 48.67 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      216.38 EUR
      18/10/2018
      2.69 %
      30/12/2004
      -1.63 %
      -1.62 %
      9.83 %
      17.70 %
      3.29 %
      2,812 M
      1-year rolling (annualised) -1.62 %
      3-year rolling (annualised) 9.83 %
      5-year rolling (annualised) 17.70 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      114.82 USD
      18/10/2018
      4.18 %
      05/06/2015
      0.05 %
      0.48 %
      14.90 %
      3.35 %
      2,812 M
      1-year rolling (annualised) 0.48 %
      3-year rolling (annualised) 14.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.18 GBP
      18/10/2018
      0.15 %
      28/07/2017
      -1.12 %
      -0.96 %
      2,812 M
      1-year rolling (annualised) -0.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      97.71 USD
      18/10/2018
      1.02 %
      13/09/2017
      0.05 %
      0.45 %
      2,812 M
      1-year rolling (annualised) 0.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.21 CHF
      18/10/2018
      1.05 %
      09/06/2016
      -2.11 %
      -2.23 %
      2,812 M
      1-year rolling (annualised) -2.23 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      96.81 GBP
      18/10/2018
      -0.05 %
      27/07/2017
      -1.13 %
      -1.05 %
      2,812 M
      1-year rolling (annualised) -1.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      141.89 EUR
      18/10/2018
      2.69 %
      30/12/2004
      -1.65 %
      -1.64 %
      9.81 %
      17.64 %
      3.32 %
      2,812 M
      1-year rolling (annualised) -1.64 %
      3-year rolling (annualised) 9.81 %
      5-year rolling (annualised) 17.64 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.19 EUR
      18/10/2018
      1.71 %
      12/12/2016
      -1.39 %
      -1.32 %
      2,812 M
      1-year rolling (annualised) -1.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      99.26 USD
      18/10/2018
      19/03/2018
      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
      97.70 EUR
      18/10/2018
      16/03/2018
      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 (EUR)
      LU1161526816
      12,999.97 EUR
      18/10/2018
      3.13 %
      16/04/2010
      -1.25 %
      -1.16 %
      11.36 %
      20.67 %
      3.30 %
      2,812 M
      1-year rolling (annualised) -1.16 %
      3-year rolling (annualised) 11.36 %
      5-year rolling (annualised) 20.67 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      115.14 USD
      18/10/2018
      4.53 %
      13/08/2015
      0.40 %
      0.90 %
      16.15 %
      3.34 %
      2,812 M
      1-year rolling (annualised) 0.90 %
      3-year rolling (annualised) 16.15 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      110.55 CHF
      18/10/2018
      3.11 %
      09/07/2015
      -1.73 %
      -1.76 %
      9.38 %
      3.43 %
      2,812 M
      1-year rolling (annualised) -1.76 %
      3-year rolling (annualised) 9.38 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      101.33 USD
      18/10/2018
      3.07 %
      31/03/2017
      0.40 %
      0.92 %
      2,812 M
      1-year rolling (annualised) 0.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      98.31 GBP
      18/10/2018
      13/04/2018
      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 (EUR)
      LU1161526733
      97.30 EUR
      18/10/2018
      0.19 %
      08/06/2017
      -1.33 %
      -1.27 %
      2,812 M
      1-year rolling (annualised) -1.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      110.58 EUR
      18/10/2018
      2.85 %
      20/03/2015
      -1.38 %
      -1.30 %
      11.95 %
      3.54 %
      2,812 M
      1-year rolling (annualised) -1.30 %
      3-year rolling (annualised) 11.95 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      98.61 CHF
      18/10/2018
      01/08/2018
      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 (EUR)
      LU1426150964
      99.78 EUR
      18/10/2018
      -0.20 %
      04/09/2017
      -1.22 %
      -1.10 %
      2,812 M
      1-year rolling (annualised) -1.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      99.36 CHF
      18/10/2018
      -0.52 %
      25/07/2017
      -1.71 %
      -1.74 %
      2,812 M
      1-year rolling (annualised) -1.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      99.20 EUR
      18/10/2018
      31/05/2018
      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 (EUR)
      LU1161526576
      122.45 EUR
      18/10/2018
      2.79 %
      15/06/2011
      -1.77 %
      -1.80 %
      10.24 %
      17.85 %
      3.53 %
      2,812 M
      1-year rolling (annualised) -1.80 %
      3-year rolling (annualised) 10.24 %
      5-year rolling (annualised) 17.85 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      98.74 EUR
      18/10/2018
      14/06/2018
      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
      109.06 CHF
      18/10/2018
      2.68 %
      09/07/2015
      -2.11 %
      -2.23 %
      8.00 %
      3.48 %
      2,812 M
      1-year rolling (annualised) -2.23 %
      3-year rolling (annualised) 8.00 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      116.50 USD
      18/10/2018
      3.98 %
      21/11/2014
      0.13 %
      0.59 %
      15.10 %
      3.38 %
      2,812 M
      1-year rolling (annualised) 0.59 %
      3-year rolling (annualised) 15.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      290.58 EUR
      18/10/2018
      6.73 %
      08/04/1998
      -20.11 %
      -20.77 %
      7.77 %
      50.15 %
      18.34 %
      75 M
      1-year rolling (annualised) -20.77 %
      3-year rolling (annualised) 7.77 %
      5-year rolling (annualised) 50.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      108.19 AUD
      18/10/2018
      0.91 %
      05/02/2010
      -16.25 %
      -15.16 %
      10.78 %
      69.80 %
      16.84 %
      75 M
      1-year rolling (annualised) -15.16 %
      3-year rolling (annualised) 10.78 %
      5-year rolling (annualised) 69.80 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      102.18 USD
      18/10/2018
      0.23 %
      08/07/2009
      -23.57 %
      -22.71 %
      8.85 %
      25.58 %
      19.58 %
      75 M
      1-year rolling (annualised) -22.71 %
      3-year rolling (annualised) 8.85 %
      5-year rolling (annualised) 25.58 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      75.55 EUR
      18/10/2018
      -7.96 %
      02/06/2015
      -19.57 %
      -20.17 %
      10.66 %
      18.05 %
      75 M
      1-year rolling (annualised) -20.17 %
      3-year rolling (annualised) 10.66 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      81.18 EUR
      18/10/2018
      03/04/2018
      75 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
      152.40 EUR
      18/10/2018
      4.21 %
      30/07/2008
      -19.51 %
      -20.04 %
      19.23 %
      69.60 %
      18.09 %
      75 M
      1-year rolling (annualised) -20.04 %
      3-year rolling (annualised) 19.23 %
      5-year rolling (annualised) 69.60 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      117.72 EUR
      18/10/2018
      2.63 %
      15/07/2011
      -19.50 %
      -20.03 %
      11.06 %
      60.10 %
      18.13 %
      75 M
      1-year rolling (annualised) -20.03 %
      3-year rolling (annualised) 11.06 %
      5-year rolling (annualised) 60.10 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      197.33 EUR
      18/10/2018
      7.20 %
      09/01/2009
      -19.59 %
      -20.28 %
      11.14 %
      60.55 %
      18.53 %
      75 M
      1-year rolling (annualised) -20.28 %
      3-year rolling (annualised) 11.14 %
      5-year rolling (annualised) 60.55 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      91.14 USD
      18/10/2018
      -1.27 %
      15/07/2011
      -23.92 %
      -23.12 %
      7.48 %
      25.38 %
      19.50 %
      75 M
      1-year rolling (annualised) -23.12 %
      3-year rolling (annualised) 7.48 %
      5-year rolling (annualised) 25.38 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      156.95 EUR
      18/10/2018
      4.77 %
      17/02/2009
      -20.40 %
      -21.28 %
      6.36 %
      46.89 %
      18.10 %
      75 M
      1-year rolling (annualised) -21.28 %
      3-year rolling (annualised) 6.36 %
      5-year rolling (annualised) 46.89 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      258.22 EUR
      18/10/2018
      3.13 %
      06/03/2001
      -6.91 %
      -8.26 %
      2.28 %
      10.18 %
      5.95 %
      171 M
      1-year rolling (annualised) -8.26 %
      3-year rolling (annualised) 2.28 %
      5-year rolling (annualised) 10.18 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      101.08 EUR
      18/10/2018
      0.34 %
      20/08/2015
      -6.91 %
      -8.25 %
      2.21 %
      5.94 %
      171 M
      1-year rolling (annualised) -8.25 %
      3-year rolling (annualised) 2.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      94.44 EUR
      18/10/2018
      03/04/2018
      171 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
      103.32 EUR
      18/10/2018
      0.74 %
      14/05/2014
      -6.55 %
      -7.82 %
      3.54 %
      5.92 %
      171 M
      1-year rolling (annualised) -7.82 %
      3-year rolling (annualised) 3.54 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      108.08 EUR
      18/10/2018
      1.93 %
      26/09/2014
      -6.61 %
      -7.89 %
      4.02 %
      5.98 %
      171 M
      1-year rolling (annualised) -7.89 %
      3-year rolling (annualised) 4.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      105.38 EUR
      18/10/2018
      1.87 %
      18/12/2015
      -6.17 %
      -7.35 %
      171 M
      1-year rolling (annualised) -7.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      97.28 EUR
      18/10/2018
      -1.53 %
      04/01/2017
      -7.16 %
      -8.57 %
      171 M
      1-year rolling (annualised) -8.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      88.86 USD
      18/10/2018
      29/11/2017
      -11.14 %
      171 M
      1-year rolling (annualised)
      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
      112.07 EUR
      18/10/2018
      1.95 %
      27/11/2012
      -3.13 %
      -5.09 %
      0.16 %
      5.20 %
      3.79 %
      114 M
      1-year rolling (annualised) -5.09 %
      3-year rolling (annualised) 0.16 %
      5-year rolling (annualised) 5.20 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      106.87 EUR
      18/10/2018
      2.07 %
      27/11/2012
      -3.16 %
      -5.13 %
      0.13 %
      4.97 %
      3.82 %
      114 M
      1-year rolling (annualised) -5.13 %
      3-year rolling (annualised) 0.13 %
      5-year rolling (annualised) 4.97 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      97.15 EUR
      18/10/2018
      03/04/2018
      114 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 (CHF)
      LU1394761669
      95.80 CHF
      18/10/2018
      -2.59 %
      01/03/2017
      -3.25 %
      -5.27 %
      114 M
      1-year rolling (annualised) -5.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      115.08 EUR
      18/10/2018
      2.41 %
      27/11/2012
      -2.74 %
      -4.62 %
      1.56 %
      7.63 %
      3.77 %
      114 M
      1-year rolling (annualised) -4.62 %
      3-year rolling (annualised) 1.56 %
      5-year rolling (annualised) 7.63 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      109.14 EUR
      18/10/2018
      2.49 %
      27/11/2012
      -2.76 %
      -4.62 %
      1.62 %
      7.85 %
      3.75 %
      114 M
      1-year rolling (annualised) -4.62 %
      3-year rolling (annualised) 1.62 %
      5-year rolling (annualised) 7.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      115.35 EUR
      18/10/2018
      2.45 %
      27/11/2012
      -2.81 %
      -4.71 %
      1.39 %
      7.36 %
      3.90 %
      114 M
      1-year rolling (annualised) -4.71 %
      3-year rolling (annualised) 1.39 %
      5-year rolling (annualised) 7.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      100.31 EUR
      18/10/2018
      0.09 %
      05/05/2015
      -2.66 %
      -4.52 %
      2.00 %
      3.89 %
      114 M
      1-year rolling (annualised) -4.52 %
      3-year rolling (annualised) 2.00 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      117.69 EUR
      18/10/2018
      2.80 %
      27/11/2012
      -2.50 %
      -4.25 %
      2.64 %
      9.68 %
      3.72 %
      114 M
      1-year rolling (annualised) -4.25 %
      3-year rolling (annualised) 2.64 %
      5-year rolling (annualised) 9.68 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      99.66 CHF
      18/10/2018
      -0.15 %
      29/06/2016
      -3.63 %
      -5.73 %
      114 M
      1-year rolling (annualised) -5.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      109.91 USD
      18/10/2018
      2.16 %
      20/05/2014
      -0.79 %
      -2.22 %
      6.36 %
      3.72 %
      114 M
      1-year rolling (annualised) -2.22 %
      3-year rolling (annualised) 6.36 %
      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
      131.70 EUR
      18/10/2018
      3.64 %
      04/02/2011
      -3.18 %
      -3.35 %
      5.07 %
      10.55 %
      2.86 %
      198 M
      1-year rolling (annualised) -3.35 %
      3-year rolling (annualised) 5.07 %
      5-year rolling (annualised) 10.55 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      111.33 EUR
      18/10/2018
      3.64 %
      04/02/2011
      -3.17 %
      -3.35 %
      5.06 %
      10.54 %
      2.86 %
      198 M
      1-year rolling (annualised) -3.35 %
      3-year rolling (annualised) 5.06 %
      5-year rolling (annualised) 10.54 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      100.17 USD
      18/10/2018
      2.30 %
      15/07/2014
      -1.23 %
      -0.90 %
      10.35 %
      2.81 %
      198 M
      1-year rolling (annualised) -0.90 %
      3-year rolling (annualised) 10.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      98.34 EUR
      18/10/2018
      03/04/2018
      198 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
      137.70 EUR
      18/10/2018
      4.67 %
      18/10/2011
      -2.85 %
      -2.95 %
      6.39 %
      12.86 %
      2.86 %
      198 M
      1-year rolling (annualised) -2.95 %
      3-year rolling (annualised) 6.39 %
      5-year rolling (annualised) 12.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.13 USD
      18/10/2018
      2.72 %
      15/07/2014
      -0.89 %
      -0.48 %
      11.74 %
      2.80 %
      198 M
      1-year rolling (annualised) -0.48 %
      3-year rolling (annualised) 11.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      110.17 USD
      18/10/2018
      2.30 %
      15/07/2014
      -1.22 %
      -0.89 %
      10.36 %
      2.80 %
      198 M
      1-year rolling (annualised) -0.89 %
      3-year rolling (annualised) 10.36 %
      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
      126.27 EUR
      18/10/2018
      6.02 %
      28/04/1998
      -9.14 %
      -18.26 %
      -0.99 %
      12.49 %
      13.76 %
      447 M
      1-year rolling (annualised) -18.26 %
      3-year rolling (annualised) -0.99 %
      5-year rolling (annualised) 12.49 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      94.23 EUR
      18/10/2018
      4.01 %
      01/10/2012
      -9.13 %
      -18.25 %
      -0.99 %
      12.64 %
      13.74 %
      447 M
      1-year rolling (annualised) -18.25 %
      3-year rolling (annualised) -0.99 %
      5-year rolling (annualised) 12.64 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      92.70 USD
      18/10/2018
      -1.14 %
      04/05/2016
      -7.01 %
      -15.86 %
      447 M
      1-year rolling (annualised) -15.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      90.58 EUR
      18/10/2018
      -4.18 %
      24/06/2016
      -8.78 %
      -17.86 %
      447 M
      1-year rolling (annualised) -17.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      87.39 EUR
      18/10/2018
      28/03/2018
      447 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 (EUR)
      LU1160352354
      153.91 EUR
      18/10/2018
      5.81 %
      04/03/2011
      -8.67 %
      -17.73 %
      0.71 %
      15.16 %
      13.72 %
      447 M
      1-year rolling (annualised) -17.73 %
      3-year rolling (annualised) 0.71 %
      5-year rolling (annualised) 15.16 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      93.35 USD
      18/10/2018
      -3.69 %
      19/12/2016
      -6.59 %
      -15.37 %
      447 M
      1-year rolling (annualised) -15.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      81.70 CHF
      18/10/2018
      -10.40 %
      15/12/2016
      -8.92 %
      -18.00 %
      447 M
      1-year rolling (annualised) -18.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      89.61 EUR
      18/10/2018
      11/01/2018
      447 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 (USD)
      LU1160351620
      112.32 USD
      18/10/2018
      2.87 %
      08/09/2014
      -6.79 %
      -15.61 %
      6.67 %
      14.09 %
      447 M
      1-year rolling (annualised) -15.61 %
      3-year rolling (annualised) 6.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      117.74 EUR
      18/10/2018
      3.40 %
      02/12/2013
      -8.92 %
      -18.02 %
      1.16 %
      14.14 %
      447 M
      1-year rolling (annualised) -18.02 %
      3-year rolling (annualised) 1.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      82.07 GBP
      18/10/2018
      -6.68 %
      18/08/2016
      -8.11 %
      -17.00 %
      447 M
      1-year rolling (annualised) -17.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      110.78 USD
      18/10/2018
      2.60 %
      23/10/2014
      -7.39 %
      -16.29 %
      2.77 %
      13.60 %
      447 M
      1-year rolling (annualised) -16.29 %
      3-year rolling (annualised) 2.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      112.94 EUR
      18/10/2018
      2.28 %
      29/05/2013
      -9.50 %
      -18.67 %
      -2.61 %
      9.59 %
      13.84 %
      447 M
      1-year rolling (annualised) -18.67 %
      3-year rolling (annualised) -2.61 %
      5-year rolling (annualised) 9.59 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      86.88 CHF
      18/10/2018
      26/01/2018
      447 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
      1,243.58 USD
      18/10/2018
      3.94 %
      11/01/2013
      -7.02 %
      -15.86 %
      4.38 %
      18.14 %
      13.63 %
      447 M
      1-year rolling (annualised) -15.86 %
      3-year rolling (annualised) 4.38 %
      5-year rolling (annualised) 18.14 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      112.25 EUR
      18/10/2018
      2.75 %
      15/07/2014
      -5.77 %
      -5.94 %
      23.76 %
      7.16 %
      409 M
      1-year rolling (annualised) -5.94 %
      3-year rolling (annualised) 23.76 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      127.88 USD
      18/10/2018
      6.62 %
      25/05/2009
      -3.43 %
      -3.09 %
      31.63 %
      27.87 %
      7.09 %
      409 M
      1-year rolling (annualised) -3.09 %
      3-year rolling (annualised) 31.63 %
      5-year rolling (annualised) 27.87 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      92.28 EUR
      18/10/2018
      2.70 %
      15/07/2014
      -5.94 %
      -6.12 %
      23.52 %
      7.19 %
      409 M
      1-year rolling (annualised) -6.12 %
      3-year rolling (annualised) 23.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      95.58 EUR
      18/10/2018
      03/04/2018
      409 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
      155.99 USD
      18/10/2018
      5.63 %
      16/09/2010
      -3.12 %
      -2.68 %
      33.86 %
      31.61 %
      7.06 %
      409 M
      1-year rolling (annualised) -2.68 %
      3-year rolling (annualised) 33.86 %
      5-year rolling (annualised) 31.61 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      124.07 EUR
      18/10/2018
      5.72 %
      02/12/2014
      -5.48 %
      -5.55 %
      25.84 %
      7.18 %
      409 M
      1-year rolling (annualised) -5.55 %
      3-year rolling (annualised) 25.84 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      101.53 CHF
      18/10/2018
      14/08/2018
      409 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
      96.69 USD
      18/10/2018
      22/12/2017
      -3.49 %
      409 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 KD (EUR)
      LU1564424379
      95.63 EUR
      18/10/2018
      17/04/2018
      409 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
      182.61 USD
      18/10/2018
      6.61 %
      25/05/2009
      -3.50 %
      -3.16 %
      31.53 %
      27.78 %
      7.05 %
      409 M
      1-year rolling (annualised) -3.16 %
      3-year rolling (annualised) 31.53 %
      5-year rolling (annualised) 27.78 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      95.36 CHF
      18/10/2018
      03/04/2018
      409 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 Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      415.49 EUR
      18/10/2018
      9.54 %
      26/01/1981
      -4.70 %
      -5.81 %
      13.17 %
      31.00 %
      12.40 %
      541 M
      1-year rolling (annualised) -5.81 %
      3-year rolling (annualised) 13.17 %
      5-year rolling (annualised) 31.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      347.24 EUR
      18/10/2018
      4.48 %
      24/03/2005
      -4.67 %
      -5.78 %
      13.18 %
      31.03 %
      12.41 %
      541 M
      1-year rolling (annualised) -5.78 %
      3-year rolling (annualised) 13.18 %
      5-year rolling (annualised) 31.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      93.21 EUR
      18/10/2018
      21/09/2018
      541 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
      195.58 EUR
      18/10/2018
      7.56 %
      06/08/2009
      -4.05 %
      -5.02 %
      16.06 %
      36.85 %
      12.38 %
      541 M
      1-year rolling (annualised) -5.02 %
      3-year rolling (annualised) 16.06 %
      5-year rolling (annualised) 36.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      93.26 EUR
      18/10/2018
      21/09/2018
      541 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
      177.58 EUR
      18/10/2018
      6.78 %
      18/01/2010
      -3.82 %
      -4.75 %
      16.35 %
      37.98 %
      12.48 %
      541 M
      1-year rolling (annualised) -4.75 %
      3-year rolling (annualised) 16.35 %
      5-year rolling (annualised) 37.98 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      95.80 EUR
      18/10/2018
      -4.07 %
      06/10/2017
      -3.51 %
      -4.36 %
      541 M
      1-year rolling (annualised) -4.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      93.32 EUR
      18/10/2018
      21/09/2018
      541 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)
      LU1730856991
      173.83 EUR
      18/10/2018
      6.82 %
      01/06/2010
      -4.96 %
      -6.14 %
      11.95 %
      28.60 %
      12.41 %
      541 M
      1-year rolling (annualised) -6.14 %
      3-year rolling (annualised) 11.95 %
      5-year rolling (annualised) 28.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      91.03 USD
      18/10/2018
      21/09/2018
      541 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      165.31 USD
      18/10/2018
      6.18 %
      01/06/2010
      -8.79 %
      -8.06 %
      14.29 %
      9.91 %
      14.07 %
      541 M
      1-year rolling (annualised) -8.06 %
      3-year rolling (annualised) 14.29 %
      5-year rolling (annualised) 9.91 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      366.39 EUR
      18/10/2018
      4.13 %
      14/02/1997
      -1.53 %
      -1.89 %
      12.62 %
      20.27 %
      4.11 %
      218 M
      1-year rolling (annualised) -1.89 %
      3-year rolling (annualised) 12.62 %
      5-year rolling (annualised) 20.27 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      109.55 EUR
      18/10/2018
      4.93 %
      09/05/2012
      -1.54 %
      -1.90 %
      12.61 %
      20.25 %
      4.11 %
      218 M
      1-year rolling (annualised) -1.90 %
      3-year rolling (annualised) 12.61 %
      5-year rolling (annualised) 20.25 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      106.05 EUR
      18/10/2018
      2.85 %
      15/09/2016
      -1.15 %
      -1.42 %
      218 M
      1-year rolling (annualised) -1.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      99.71 EUR
      18/10/2018
      03/04/2018
      218 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 (CHF)
      LU1400356025
      107.77 CHF
      18/10/2018
      3.14 %
      18/05/2016
      -1.53 %
      -1.90 %
      218 M
      1-year rolling (annualised) -1.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,770.72 EUR
      18/10/2018
      6.11 %
      29/01/2010
      -1.02 %
      -1.25 %
      14.74 %
      24.01 %
      4.11 %
      218 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised) 14.74 %
      5-year rolling (annualised) 24.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,905.73 EUR
      18/10/2018
      5.58 %
      07/10/2010
      -1.02 %
      -1.25 %
      14.74 %
      24.01 %
      4.12 %
      218 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised) 14.74 %
      5-year rolling (annualised) 24.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,786.34 EUR
      18/10/2018
      6.41 %
      17/06/2010
      -0.90 %
      -1.10 %
      15.25 %
      25.04 %
      4.11 %
      218 M
      1-year rolling (annualised) -1.10 %
      3-year rolling (annualised) 15.25 %
      5-year rolling (annualised) 25.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,367.79 EUR
      18/10/2018
      6.08 %
      25/05/2012
      -0.90 %
      -1.10 %
      15.25 %
      24.95 %
      4.12 %
      218 M
      1-year rolling (annualised) -1.10 %
      3-year rolling (annualised) 15.25 %
      5-year rolling (annualised) 24.95 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      138.50 EUR
      18/10/2018
      4.99 %
      10/02/2012
      -1.73 %
      -2.13 %
      11.77 %
      18.77 %
      4.11 %
      218 M
      1-year rolling (annualised) -2.13 %
      3-year rolling (annualised) 11.77 %
      5-year rolling (annualised) 18.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      116.55 CHF
      18/10/2018
      6.04 %
      09/03/2016
      -3.75 %
      -2.94 %
      218 M
      1-year rolling (annualised) -2.94 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,192.48 USD
      18/10/2018
      4.08 %
      26/05/2014
      0.32 %
      0.39 %
      17.98 %
      4.05 %
      218 M
      1-year rolling (annualised) 0.39 %
      3-year rolling (annualised) 17.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      99.85 USD
      18/10/2018
      -0.05 %
      01/07/2015
      -3.37 %
      -5.65 %
      1.66 %
      5.59 %
      452 M
      1-year rolling (annualised) -5.65 %
      3-year rolling (annualised) 1.66 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      96.11 USD
      18/10/2018
      -0.51 %
      28/01/2011
      -9.40 %
      -10.40 %
      -1.95 %
      -14.26 %
      9.49 %
      452 M
      1-year rolling (annualised) -10.40 %
      3-year rolling (annualised) -1.95 %
      5-year rolling (annualised) -14.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      563.85 EUR
      18/10/2018
      5.40 %
      13/12/1993
      -5.09 %
      -7.76 %
      -2.71 %
      2.46 %
      5.62 %
      452 M
      1-year rolling (annualised) -7.76 %
      3-year rolling (annualised) -2.71 %
      5-year rolling (annualised) 2.46 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      108.73 EUR
      18/10/2018
      2.18 %
      15/07/2011
      -5.10 %
      -7.77 %
      -2.72 %
      2.34 %
      5.62 %
      452 M
      1-year rolling (annualised) -7.77 %
      3-year rolling (annualised) -2.72 %
      5-year rolling (annualised) 2.34 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      102.10 EUR
      18/10/2018
      0.54 %
      01/12/2014
      -4.87 %
      -7.49 %
      -1.70 %
      5.63 %
      452 M
      1-year rolling (annualised) -7.49 %
      3-year rolling (annualised) -1.70 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      96.47 EUR
      18/10/2018
      03/04/2018
      452 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
      151.39 EUR
      18/10/2018
      4.13 %
      22/07/2008
      -4.79 %
      -7.40 %
      -1.57 %
      4.48 %
      5.61 %
      452 M
      1-year rolling (annualised) -7.40 %
      3-year rolling (annualised) -1.57 %
      5-year rolling (annualised) 4.48 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      110.41 EUR
      18/10/2018
      2.51 %
      15/07/2011
      -4.80 %
      -7.40 %
      -1.54 %
      4.47 %
      5.61 %
      452 M
      1-year rolling (annualised) -7.40 %
      3-year rolling (annualised) -1.54 %
      5-year rolling (annualised) 4.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      133.46 EUR
      18/10/2018
      3.21 %
      01/09/2009
      -4.84 %
      -7.47 %
      -1.78 %
      4.08 %
      5.62 %
      452 M
      1-year rolling (annualised) -7.47 %
      3-year rolling (annualised) -1.78 %
      5-year rolling (annualised) 4.08 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      104.53 EUR
      18/10/2018
      1.12 %
      01/11/2014
      -4.62 %
      -7.19 %
      -0.90 %
      5.62 %
      452 M
      1-year rolling (annualised) -7.19 %
      3-year rolling (annualised) -0.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      95.10 EUR
      18/10/2018
      -1.17 %
      12/05/2015
      -4.61 %
      -7.19 %
      -0.90 %
      5.63 %
      452 M
      1-year rolling (annualised) -7.19 %
      3-year rolling (annualised) -0.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      99.58 EUR
      18/10/2018
      -0.21 %
      17/10/2016
      -4.75 %
      -7.35 %
      452 M
      1-year rolling (annualised) -7.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      94.55 USD
      18/10/2018
      -0.77 %
      15/07/2011
      -9.52 %
      -10.39 %
      -1.76 %
      -14.45 %
      9.55 %
      452 M
      1-year rolling (annualised) -10.39 %
      3-year rolling (annualised) -1.76 %
      5-year rolling (annualised) -14.45 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      145.80 EUR
      18/10/2018
      3.95 %
      21/01/2009
      -5.31 %
      -8.03 %
      -3.55 %
      0.97 %
      5.62 %
      452 M
      1-year rolling (annualised) -8.03 %
      3-year rolling (annualised) -3.55 %
      5-year rolling (annualised) 0.97 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      141.29 EUR
      18/10/2018
      3.62 %
      30/01/2009
      -1.96 %
      -3.79 %
      -3.86 %
      8.00 %
      6.67 %
      84 M
      1-year rolling (annualised) -3.79 %
      3-year rolling (annualised) -3.86 %
      5-year rolling (annualised) 8.00 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      103.36 EUR
      18/10/2018
      1.74 %
      15/07/2011
      -1.97 %
      -3.79 %
      -3.85 %
      8.02 %
      6.64 %
      84 M
      1-year rolling (annualised) -3.79 %
      3-year rolling (annualised) -3.85 %
      5-year rolling (annualised) 8.02 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      96.83 EUR
      18/10/2018
      -2.15 %
      24/04/2017
      -1.26 %
      -2.93 %
      84 M
      1-year rolling (annualised) -2.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      98.69 EUR
      18/10/2018
      03/04/2018
      84 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      142.57 EUR
      18/10/2018
      3.93 %
      06/08/2009
      -1.19 %
      -2.84 %
      -1.02 %
      13.33 %
      6.64 %
      84 M
      1-year rolling (annualised) -2.84 %
      3-year rolling (annualised) -1.02 %
      5-year rolling (annualised) 13.33 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      126.40 EUR
      18/10/2018
      2.78 %
      01/04/2010
      -1.30 %
      -2.98 %
      -1.60 %
      13.32 %
      6.88 %
      84 M
      1-year rolling (annualised) -2.98 %
      3-year rolling (annualised) -1.60 %
      5-year rolling (annualised) 13.32 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      156.25 EUR
      18/10/2018
      3.83 %
      05/12/2006
      -4.77 %
      -6.14 %
      5.12 %
      20.21 %
      10.50 %
      557 M
      1-year rolling (annualised) -6.14 %
      3-year rolling (annualised) 5.12 %
      5-year rolling (annualised) 20.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      140.74 USD
      18/10/2018
      4.12 %
      30/04/2010
      -8.86 %
      -8.41 %
      6.18 %
      0.85 %
      11.86 %
      557 M
      1-year rolling (annualised) -8.41 %
      3-year rolling (annualised) 6.18 %
      5-year rolling (annualised) 0.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      130.18 EUR
      18/10/2018
      5.60 %
      15/07/2011
      -4.76 %
      -6.14 %
      4.91 %
      19.97 %
      10.52 %
      557 M
      1-year rolling (annualised) -6.14 %
      3-year rolling (annualised) 4.91 %
      5-year rolling (annualised) 19.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      116.47 EUR
      18/10/2018
      4.01 %
      01/12/2014
      -4.13 %
      -5.34 %
      7.40 %
      10.46 %
      557 M
      1-year rolling (annualised) -5.34 %
      3-year rolling (annualised) 7.40 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      97.71 EUR
      18/10/2018
      03/04/2018
      557 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
      191.38 EUR
      18/10/2018
      3.79 %
      11/05/2007
      -4.13 %
      -5.33 %
      7.91 %
      25.71 %
      10.49 %
      557 M
      1-year rolling (annualised) -5.33 %
      3-year rolling (annualised) 7.91 %
      5-year rolling (annualised) 25.71 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      137.68 EUR
      18/10/2018
      6.67 %
      15/07/2011
      -4.10 %
      -5.30 %
      7.97 %
      25.77 %
      10.50 %
      557 M