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 YTD
YTD
1 year*
3 years*
5 years*
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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.21 EUR
      12/12/2018
      3.16 %
      20/08/1987
      -0.42 %
      -0.43 %
      -0.62 %
      -0.50 %
      0.07 %
      1,025 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.62 %
      5-year rolling (annualised) -0.50 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.82 EUR
      12/12/2018
      0.12 %
      27/10/2008
      -0.41 %
      -0.43 %
      -0.63 %
      -0.51 %
      0.07 %
      1,025 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.63 %
      5-year rolling (annualised) -0.51 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,047.00 EUR
      12/12/2018
      0.01 %
      13/06/2011
      -0.40 %
      -0.41 %
      -0.57 %
      -0.43 %
      0.07 %
      1,025 M
      1-year rolling (annualised) -0.41 %
      3-year rolling (annualised) -0.57 %
      5-year rolling (annualised) -0.43 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      102.81 USD
      12/12/2018
      2.01 %
      21/07/2017
      1.98 %
      2.22 %
      1,025 M
      1-year rolling (annualised) 2.22 %
      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
      84.56 EUR
      12/12/2018
      21/12/2017
      -15.19 %
      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 E (EUR)
      FR0013293503
      82.53 EUR
      12/12/2018
      06/06/2018
      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
      92.51 EUR
      12/12/2018
      03/04/2018
      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
      85.26 EUR
      12/12/2018
      21/12/2017
      -14.61 %
      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 B (USD)
      FR0013293487
      79.79 USD
      12/12/2018
      06/06/2018
      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
      96.56 EUR
      12/12/2018
      -1.74 %
      14/12/2016
      -8.40 %
      -9.09 %
      415 M
      1-year rolling (annualised) -9.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      90.59 EUR
      12/12/2018
      10/01/2018
      415 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
      91.13 EUR
      12/12/2018
      20/07/2018
      415 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
      99.97 EUR
      12/12/2018
      -0.01 %
      08/12/2015
      -7.62 %
      -8.27 %
      1.92 %
      415 M
      1-year rolling (annualised) -8.27 %
      3-year rolling (annualised) 1.92 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      90.50 EUR
      12/12/2018
      -6.66 %
      04/08/2017
      -7.62 %
      -8.27 %
      415 M
      1-year rolling (annualised) -8.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      88.96 EUR
      12/12/2018
      15/05/2018
      415 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
      91.19 EUR
      12/12/2018
      12/04/2018
      415 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
      89.06 EUR
      12/12/2018
      07/05/2018
      415 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
      99.89 EUR
      12/12/2018
      -0.04 %
      07/12/2015
      -7.31 %
      -7.95 %
      2.85 %
      415 M
      1-year rolling (annualised) -7.95 %
      3-year rolling (annualised) 2.85 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      98.43 EUR
      12/12/2018
      -0.79 %
      15/12/2016
      -7.45 %
      -8.09 %
      415 M
      1-year rolling (annualised) -8.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      95.88 EUR
      12/12/2018
      -0.96 %
      16/12/2016
      -7.05 %
      -7.69 %
      415 M
      1-year rolling (annualised) -7.69 %
      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
      352.84 EUR
      12/12/2018
      4.29 %
      24/06/1982
      -3.39 %
      -3.63 %
      6.20 %
      11.00 %
      2.68 %
      127 M
      1-year rolling (annualised) -3.63 %
      3-year rolling (annualised) 6.20 %
      5-year rolling (annualised) 11.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      96.53 EUR
      12/12/2018
      10/01/2018
      127 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
      105.82 EUR
      12/12/2018
      2.80 %
      03/02/2010
      -3.38 %
      -3.63 %
      6.21 %
      11.01 %
      2.68 %
      127 M
      1-year rolling (annualised) -3.63 %
      3-year rolling (annualised) 6.21 %
      5-year rolling (annualised) 11.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      100.25 EUR
      12/12/2018
      0.13 %
      31/10/2016
      -3.57 %
      -3.82 %
      127 M
      1-year rolling (annualised) -3.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,732.19 EUR
      12/12/2018
      3.54 %
      30/10/2009
      -2.92 %
      -3.15 %
      7.86 %
      13.86 %
      2.69 %
      127 M
      1-year rolling (annualised) -3.15 %
      3-year rolling (annualised) 7.86 %
      5-year rolling (annualised) 13.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,239.08 EUR
      12/12/2018
      3.69 %
      21/03/2011
      -2.74 %
      -2.95 %
      8.46 %
      14.95 %
      2.68 %
      127 M
      1-year rolling (annualised) -2.95 %
      3-year rolling (annualised) 8.46 %
      5-year rolling (annualised) 14.95 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      365.81 EUR
      12/12/2018
      7.22 %
      05/07/1984
      -8.14 %
      -9.70 %
      9.70 %
      25.92 %
      10.83 %
      157 M
      1-year rolling (annualised) -9.70 %
      3-year rolling (annualised) 9.70 %
      5-year rolling (annualised) 25.92 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      89.35 EUR
      12/12/2018
      10/01/2018
      157 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
      207.69 EUR
      12/12/2018
      8.03 %
      30/06/2009
      -7.42 %
      -8.95 %
      12.68 %
      31.75 %
      10.85 %
      157 M
      1-year rolling (annualised) -8.95 %
      3-year rolling (annualised) 12.68 %
      5-year rolling (annualised) 31.75 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      179.78 EUR
      12/12/2018
      6.85 %
      04/02/2010
      -7.15 %
      -8.65 %
      13.59 %
      32.89 %
      10.77 %
      157 M
      1-year rolling (annualised) -8.65 %
      3-year rolling (annualised) 13.59 %
      5-year rolling (annualised) 32.89 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      386.65 EUR
      12/12/2018
      7.00 %
      22/12/1994
      -18.00 %
      -17.26 %
      -2.39 %
      27.28 %
      11.88 %
      125 M
      1-year rolling (annualised) -17.26 %
      3-year rolling (annualised) -2.39 %
      5-year rolling (annualised) 27.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      120.97 USD
      12/12/2018
      2.45 %
      28/01/2011
      -22.38 %
      -19.82 %
      0.77 %
      4.86 %
      14.46 %
      125 M
      1-year rolling (annualised) -19.82 %
      3-year rolling (annualised) 0.77 %
      5-year rolling (annualised) 4.86 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      96.97 USD
      12/12/2018
      -0.85 %
      13/05/2015
      -16.06 %
      -15.08 %
      2.85 %
      11.82 %
      125 M
      1-year rolling (annualised) -15.08 %
      3-year rolling (annualised) 2.85 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      79.96 EUR
      12/12/2018
      10/01/2018
      125 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
      244.82 EUR
      12/12/2018
      9.54 %
      16/02/2009
      -18.31 %
      -17.59 %
      -3.47 %
      24.94 %
      11.89 %
      125 M
      1-year rolling (annualised) -17.59 %
      3-year rolling (annualised) -3.47 %
      5-year rolling (annualised) 24.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      171.17 EUR
      12/12/2018
      5.29 %
      10/07/2008
      -17.21 %
      -16.43 %
      0.38 %
      33.26 %
      11.87 %
      125 M
      1-year rolling (annualised) -16.43 %
      3-year rolling (annualised) 0.38 %
      5-year rolling (annualised) 33.26 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      93.65 USD
      12/12/2018
      -3.68 %
      13/03/2017
      -15.26 %
      -14.24 %
      125 M
      1-year rolling (annualised) -14.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      195.62 EUR
      12/12/2018
      7.87 %
      03/02/2010
      -17.33 %
      -16.56 %
      0.56 %
      34.83 %
      11.89 %
      125 M
      1-year rolling (annualised) -16.56 %
      3-year rolling (annualised) 0.56 %
      5-year rolling (annualised) 34.83 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      133.14 EUR
      12/12/2018
      3.79 %
      04/04/2011
      -6.08 %
      -6.09 %
      6.32 %
      13.94 %
      4.99 %
      1,939 M
      1-year rolling (annualised) -6.09 %
      3-year rolling (annualised) 6.32 %
      5-year rolling (annualised) 13.94 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      93.31 EUR
      12/12/2018
      10/01/2018
      1,939 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
      94.46 GBP
      12/12/2018
      15/01/2018
      1,939 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
      126.76 EUR
      12/12/2018
      6.58 %
      25/07/2012
      -6.15 %
      -6.15 %
      8.11 %
      15.92 %
      5.11 %
      1,939 M
      1-year rolling (annualised) -6.15 %
      3-year rolling (annualised) 8.11 %
      5-year rolling (annualised) 15.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      96.08 EUR
      12/12/2018
      08/08/2018
      1,939 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
      171.85 EUR
      12/12/2018
      10/03/2008
      -5.54 %
      -5.51 %
      8.08 %
      17.06 %
      4.97 %
      1,939 M
      1-year rolling (annualised) -5.51 %
      3-year rolling (annualised) 8.08 %
      5-year rolling (annualised) 17.06 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      105.28 CHF
      12/12/2018
      1.47 %
      03/06/2015
      -6.15 %
      -6.18 %
      6.02 %
      4.97 %
      1,939 M
      1-year rolling (annualised) -6.18 %
      3-year rolling (annualised) 6.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      100.55 EUR
      12/12/2018
      3.09 %
      07/06/2016
      -5.60 %
      -5.57 %
      1,939 M
      1-year rolling (annualised) -5.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      119.33 USD
      12/12/2018
      3.80 %
      18/03/2014
      -3.28 %
      -3.07 %
      13.42 %
      4.91 %
      1,939 M
      1-year rolling (annualised) -3.07 %
      3-year rolling (annualised) 13.42 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      96.13 EUR
      12/12/2018
      -2.86 %
      03/08/2017
      -6.09 %
      -5.97 %
      1,939 M
      1-year rolling (annualised) -5.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,111.53 EUR
      12/12/2018
      2.54 %
      26/09/2014
      -5.36 %
      -5.33 %
      8.56 %
      4.95 %
      1,939 M
      1-year rolling (annualised) -5.33 %
      3-year rolling (annualised) 8.56 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      98.49 EUR
      12/12/2018
      -1.03 %
      26/06/2017
      -5.91 %
      -5.77 %
      1,939 M
      1-year rolling (annualised) -5.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      92.35 EUR
      12/12/2018
      -5.65 %
      07/12/2017
      -5.92 %
      -5.77 %
      1,939 M
      1-year rolling (annualised) -5.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      112.91 USD
      12/12/2018
      2.73 %
      11/06/2014
      -3.82 %
      -3.64 %
      11.69 %
      4.92 %
      1,939 M
      1-year rolling (annualised) -3.64 %
      3-year rolling (annualised) 11.69 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      103.63 CHF
      12/12/2018
      1.02 %
      09/06/2015
      -6.66 %
      -6.72 %
      4.32 %
      4.99 %
      1,939 M
      1-year rolling (annualised) -6.72 %
      3-year rolling (annualised) 4.32 %
      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
      94.13 EUR
      12/12/2018
      -4.17 %
      11/07/2017
      -11.09 %
      -10.68 %
      104 M
      1-year rolling (annualised) -10.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      81.80 USD
      12/12/2018
      27/12/2017
      -15.91 %
      104 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
      94.43 USD
      12/12/2018
      -3.91 %
      06/07/2017
      -15.03 %
      -12.57 %
      104 M
      1-year rolling (annualised) -12.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      88.78 CHF
      12/12/2018
      -8.27 %
      27/07/2017
      -17.90 %
      -15.79 %
      104 M
      1-year rolling (annualised) -15.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      94.69 EUR
      12/12/2018
      -3.73 %
      06/07/2017
      -10.26 %
      -9.82 %
      104 M
      1-year rolling (annualised) -9.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      94.37 USD
      12/12/2018
      -3.96 %
      06/07/2017
      -15.05 %
      -12.60 %
      104 M
      1-year rolling (annualised) -12.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      93.47 USD
      12/12/2018
      -4.65 %
      12/07/2017
      -15.86 %
      -13.47 %
      104 M
      1-year rolling (annualised) -13.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      83.76 CHF
      12/12/2018
      -15.96 %
      05/12/2017
      -18.68 %
      -16.63 %
      104 M
      1-year rolling (annualised) -16.63 %
      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
      137.23 EUR
      12/12/2018
      10.11 %
      31/08/2015
      0.35 %
      -1.80 %
      33.32 %
      11.46 %
      401 M
      1-year rolling (annualised) -1.80 %
      3-year rolling (annualised) 33.32 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      97.08 EUR
      12/12/2018
      15/03/2018
      401 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 (EUR)
      LU1781816530
      97.28 EUR
      12/12/2018
      16/03/2018
      401 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
      90.13 USD
      12/12/2018
      16/03/2018
      401 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
      97.35 EUR
      12/12/2018
      16/03/2018
      401 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
      90.04 USD
      12/12/2018
      16/03/2018
      401 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
      143.60 USD
      12/12/2018
      11.65 %
      31/08/2015
      -4.13 %
      -3.92 %
      41.70 %
      11.82 %
      401 M
      1-year rolling (annualised) -3.92 %
      3-year rolling (annualised) 41.70 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      141.40 EUR
      12/12/2018
      11.12 %
      31/08/2015
      1.17 %
      -0.95 %
      36.88 %
      11.46 %
      401 M
      1-year rolling (annualised) -0.95 %
      3-year rolling (annualised) 36.88 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      96.13 EUR
      12/12/2018
      09/11/2018
      401 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
      145.97 EUR
      12/12/2018
      12.20 %
      31/08/2015
      1.69 %
      -0.58 %
      40.90 %
      11.70 %
      401 M
      1-year rolling (annualised) -0.58 %
      3-year rolling (annualised) 40.90 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      111.79 USD
      12/12/2018
      6.73 %
      27/03/2017
      -3.80 %
      -3.73 %
      401 M
      1-year rolling (annualised) -3.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      138.43 EUR
      12/12/2018
      10.62 %
      23/09/2015
      -0.11 %
      -2.26 %
      31.91 %
      11.52 %
      401 M
      1-year rolling (annualised) -2.26 %
      3-year rolling (annualised) 31.91 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      142.73 CHF
      12/12/2018
      11.44 %
      31/08/2015
      -3.17 %
      -4.91 %
      38.65 %
      11.28 %
      401 M
      1-year rolling (annualised) -4.91 %
      3-year rolling (annualised) 38.65 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      139.31 USD
      12/12/2018
      10.62 %
      31/08/2015
      -4.92 %
      -4.79 %
      37.88 %
      11.78 %
      401 M
      1-year rolling (annualised) -4.79 %
      3-year rolling (annualised) 37.88 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      99.27 GBP
      12/12/2018
      -0.53 %
      28/07/2017
      -2.01 %
      -2.06 %
      2,818 M
      1-year rolling (annualised) -2.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      114.12 USD
      12/12/2018
      3.82 %
      05/06/2015
      -0.56 %
      -0.48 %
      11.75 %
      3.11 %
      2,818 M
      1-year rolling (annualised) -0.48 %
      3-year rolling (annualised) 11.75 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      214.20 EUR
      12/12/2018
      2.59 %
      30/12/2004
      -2.62 %
      -2.71 %
      6.57 %
      14.47 %
      3.09 %
      2,818 M
      1-year rolling (annualised) -2.71 %
      3-year rolling (annualised) 6.57 %
      5-year rolling (annualised) 14.47 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      97.11 USD
      12/12/2018
      0.39 %
      13/09/2017
      -0.56 %
      -0.52 %
      2,818 M
      1-year rolling (annualised) -0.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      97.13 CHF
      12/12/2018
      0.54 %
      09/06/2016
      -3.19 %
      -3.33 %
      2,818 M
      1-year rolling (annualised) -3.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      95.93 GBP
      12/12/2018
      -0.71 %
      27/07/2017
      -2.03 %
      -2.14 %
      2,818 M
      1-year rolling (annualised) -2.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      140.46 EUR
      12/12/2018
      2.58 %
      30/12/2004
      -2.64 %
      -2.73 %
      6.54 %
      14.40 %
      3.12 %
      2,818 M
      1-year rolling (annualised) -2.73 %
      3-year rolling (annualised) 6.54 %
      5-year rolling (annualised) 14.40 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      96.75 EUR
      12/12/2018
      16/03/2018
      2,818 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 CR (USD)
      LU1790341827
      98.67 USD
      12/12/2018
      19/03/2018
      2,818 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 I (USD)
      LU1426149792
      114.52 USD
      12/12/2018
      4.15 %
      13/08/2015
      -0.14 %
      -0.08 %
      13.01 %
      3.10 %
      2,818 M
      1-year rolling (annualised) -0.08 %
      3-year rolling (annualised) 13.01 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      109.42 CHF
      12/12/2018
      2.66 %
      09/07/2015
      -2.74 %
      -2.86 %
      6.05 %
      3.18 %
      2,818 M
      1-year rolling (annualised) -2.86 %
      3-year rolling (annualised) 6.05 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,879.15 EUR
      12/12/2018
      2.96 %
      16/04/2010
      -2.17 %
      -2.26 %
      8.05 %
      17.35 %
      3.09 %
      2,818 M
      1-year rolling (annualised) -2.26 %
      3-year rolling (annualised) 8.05 %
      5-year rolling (annualised) 17.35 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      100.79 USD
      12/12/2018
      2.48 %
      31/03/2017
      -0.14 %
      -0.06 %
      2,818 M
      1-year rolling (annualised) -0.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      97.50 GBP
      12/12/2018
      13/04/2018
      2,818 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
      96.39 EUR
      12/12/2018
      -0.45 %
      08/06/2017
      -2.25 %
      -2.37 %
      2,818 M
      1-year rolling (annualised) -2.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      109.52 EUR
      12/12/2018
      2.47 %
      20/03/2015
      -2.33 %
      -2.39 %
      8.35 %
      3.29 %
      2,818 M
      1-year rolling (annualised) -2.39 %
      3-year rolling (annualised) 8.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      97.58 CHF
      12/12/2018
      01/08/2018
      2,818 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
      98.85 EUR
      12/12/2018
      -0.91 %
      04/09/2017
      -2.14 %
      -2.20 %
      2,818 M
      1-year rolling (annualised) -2.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      98.35 CHF
      12/12/2018
      -1.20 %
      25/07/2017
      -2.71 %
      -2.83 %
      2,818 M
      1-year rolling (annualised) -2.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      98.26 EUR
      12/12/2018
      31/05/2018
      2,818 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
      115.75 USD
      12/12/2018
      3.67 %
      21/11/2014
      -0.52 %
      -0.38 %
      12.03 %
      3.17 %
      2,818 M
      1-year rolling (annualised) -0.38 %
      3-year rolling (annualised) 12.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      121.18 EUR
      12/12/2018
      2.59 %
      15/06/2011
      -2.79 %
      -2.89 %
      6.71 %
      14.40 %
      3.29 %
      2,818 M
      1-year rolling (annualised) -2.89 %
      3-year rolling (annualised) 6.71 %
      5-year rolling (annualised) 14.40 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      97.66 EUR
      12/12/2018
      14/06/2018
      2,818 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
      107.87 CHF
      12/12/2018
      2.23 %
      09/07/2015
      -3.18 %
      -3.32 %
      4.64 %
      3.22 %
      2,818 M
      1-year rolling (annualised) -3.32 %
      3-year rolling (annualised) 4.64 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      108.44 AUD
      12/12/2018
      0.92 %
      05/02/2010
      -16.06 %
      -17.01 %
      15.44 %
      50.43 %
      17.43 %
      80 M
      1-year rolling (annualised) -17.01 %
      3-year rolling (annualised) 15.44 %
      5-year rolling (annualised) 50.43 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      103.77 USD
      12/12/2018
      0.39 %
      08/07/2009
      -22.38 %
      -20.51 %
      15.60 %
      20.11 %
      20.38 %
      80 M
      1-year rolling (annualised) -20.51 %
      3-year rolling (annualised) 15.60 %
      5-year rolling (annualised) 20.11 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      298.32 EUR
      12/12/2018
      6.82 %
      08/04/1998
      -17.98 %
      -17.96 %
      11.71 %
      45.96 %
      18.08 %
      80 M
      1-year rolling (annualised) -17.96 %
      3-year rolling (annualised) 11.71 %
      5-year rolling (annualised) 45.96 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      83.37 EUR
      12/12/2018
      03/04/2018
      80 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
      156.70 EUR
      12/12/2018
      4.42 %
      30/07/2008
      -17.24 %
      -17.18 %
      15.96 %
      64.73 %
      17.92 %
      80 M
      1-year rolling (annualised) -17.18 %
      3-year rolling (annualised) 15.96 %
      5-year rolling (annualised) 64.73 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      121.04 EUR
      12/12/2018
      2.96 %
      15/07/2011
      -17.23 %
      -17.18 %
      15.49 %
      55.39 %
      17.91 %
      80 M
      1-year rolling (annualised) -17.18 %
      3-year rolling (annualised) 15.49 %
      5-year rolling (annualised) 55.39 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      202.85 EUR
      12/12/2018
      7.38 %
      09/01/2009
      -17.35 %
      -17.39 %
      15.10 %
      54.79 %
      18.27 %
      80 M
      1-year rolling (annualised) -17.39 %
      3-year rolling (annualised) 15.10 %
      5-year rolling (annualised) 54.79 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      92.50 USD
      12/12/2018
      -1.05 %
      15/07/2011
      -22.79 %
      -20.95 %
      14.38 %
      19.77 %
      20.31 %
      80 M
      1-year rolling (annualised) -20.95 %
      3-year rolling (annualised) 14.38 %
      5-year rolling (annualised) 19.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      161.03 EUR
      12/12/2018
      4.97 %
      17/02/2009
      -18.33 %
      -18.42 %
      10.70 %
      42.77 %
      17.89 %
      80 M
      1-year rolling (annualised) -18.42 %
      3-year rolling (annualised) 10.70 %
      5-year rolling (annualised) 42.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      241.14 EUR
      12/12/2018
      2.71 %
      06/03/2001
      -13.07 %
      -13.03 %
      -4.75 %
      1.65 %
      6.41 %
      154 M
      1-year rolling (annualised) -13.03 %
      3-year rolling (annualised) -4.75 %
      5-year rolling (annualised) 1.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      94.39 EUR
      12/12/2018
      -1.73 %
      20/08/2015
      -13.07 %
      -13.04 %
      -4.81 %
      6.40 %
      154 M
      1-year rolling (annualised) -13.04 %
      3-year rolling (annualised) -4.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      88.22 EUR
      12/12/2018
      03/04/2018
      154 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
      96.56 EUR
      12/12/2018
      -0.76 %
      14/05/2014
      -12.66 %
      -12.61 %
      -3.58 %
      6.38 %
      154 M
      1-year rolling (annualised) -12.61 %
      3-year rolling (annualised) -3.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      101.01 EUR
      12/12/2018
      0.24 %
      26/09/2014
      -12.72 %
      -12.67 %
      -3.10 %
      6.44 %
      154 M
      1-year rolling (annualised) -12.67 %
      3-year rolling (annualised) -3.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      98.56 EUR
      12/12/2018
      -0.48 %
      18/12/2015
      -12.24 %
      -12.16 %
      154 M
      1-year rolling (annualised) -12.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      90.80 EUR
      12/12/2018
      -4.86 %
      04/01/2017
      -13.34 %
      -13.33 %
      154 M
      1-year rolling (annualised) -13.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      82.28 USD
      12/12/2018
      -17.17 %
      29/11/2017
      -17.72 %
      -15.78 %
      154 M
      1-year rolling (annualised) -15.78 %
      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
      108.89 EUR
      12/12/2018
      1.42 %
      27/11/2012
      -5.88 %
      -5.85 %
      -3.78 %
      2.35 %
      3.71 %
      114 M
      1-year rolling (annualised) -5.85 %
      3-year rolling (annualised) -3.78 %
      5-year rolling (annualised) 2.35 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      103.84 EUR
      12/12/2018
      1.54 %
      27/11/2012
      -5.91 %
      -5.89 %
      -3.81 %
      2.30 %
      3.73 %
      114 M
      1-year rolling (annualised) -5.89 %
      3-year rolling (annualised) -3.81 %
      5-year rolling (annualised) 2.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      94.41 EUR
      12/12/2018
      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
      93.06 CHF
      12/12/2018
      -3.95 %
      01/03/2017
      -6.02 %
      -6.04 %
      114 M
      1-year rolling (annualised) -6.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      111.90 EUR
      12/12/2018
      1.88 %
      27/11/2012
      -5.43 %
      -5.38 %
      -2.44 %
      4.73 %
      3.70 %
      114 M
      1-year rolling (annualised) -5.38 %
      3-year rolling (annualised) -2.44 %
      5-year rolling (annualised) 4.73 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      106.12 EUR
      12/12/2018
      1.95 %
      27/11/2012
      -5.45 %
      -5.41 %
      -2.37 %
      4.93 %
      3.70 %
      114 M
      1-year rolling (annualised) -5.41 %
      3-year rolling (annualised) -2.37 %
      5-year rolling (annualised) 4.93 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      112.15 EUR
      12/12/2018
      1.92 %
      27/11/2012
      -5.51 %
      -5.47 %
      -2.61 %
      4.59 %
      3.80 %
      114 M
      1-year rolling (annualised) -5.47 %
      3-year rolling (annualised) -2.61 %
      5-year rolling (annualised) 4.59 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      97.55 EUR
      12/12/2018
      -0.69 %
      05/05/2015
      -5.34 %
      -5.29 %
      -2.02 %
      3.80 %
      114 M
      1-year rolling (annualised) -5.29 %
      3-year rolling (annualised) -2.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      114.49 EUR
      12/12/2018
      2.26 %
      27/11/2012
      -5.15 %
      -5.09 %
      -1.39 %
      6.72 %
      3.68 %
      114 M
      1-year rolling (annualised) -5.09 %
      3-year rolling (annualised) -1.39 %
      5-year rolling (annualised) 6.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      96.73 CHF
      12/12/2018
      -1.35 %
      29/06/2016
      -6.46 %
      -6.50 %
      114 M
      1-year rolling (annualised) -6.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      107.29 USD
      12/12/2018
      1.55 %
      20/05/2014
      -3.15 %
      -2.89 %
      2.69 %
      3.65 %
      114 M
      1-year rolling (annualised) -2.89 %
      3-year rolling (annualised) 2.69 %
      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
      128.78 EUR
      12/12/2018
      3.27 %
      04/02/2011
      -5.32 %
      -5.41 %
      2.35 %
      6.93 %
      2.92 %
      167 M
      1-year rolling (annualised) -5.41 %
      3-year rolling (annualised) 2.35 %
      5-year rolling (annualised) 6.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      108.86 EUR
      12/12/2018
      3.27 %
      04/02/2011
      -5.32 %
      -5.42 %
      2.34 %
      6.93 %
      2.92 %
      167 M
      1-year rolling (annualised) -5.42 %
      3-year rolling (annualised) 2.34 %
      5-year rolling (annualised) 6.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      98.36 USD
      12/12/2018
      1.80 %
      15/07/2014
      -3.02 %
      -2.87 %
      7.99 %
      2.87 %
      167 M
      1-year rolling (annualised) -2.87 %
      3-year rolling (annualised) 7.99 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      96.17 EUR
      12/12/2018
      03/04/2018
      167 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
      134.72 EUR
      12/12/2018
      4.25 %
      18/10/2011
      -4.95 %
      -5.03 %
      3.63 %
      9.16 %
      2.92 %
      167 M
      1-year rolling (annualised) -5.03 %
      3-year rolling (annualised) 3.63 %
      5-year rolling (annualised) 9.16 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      110.16 USD
      12/12/2018
      2.22 %
      15/07/2014
      -2.63 %
      -2.47 %
      9.33 %
      2.87 %
      167 M
      1-year rolling (annualised) -2.47 %
      3-year rolling (annualised) 9.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      108.17 USD
      12/12/2018
      1.80 %
      15/07/2014
      -3.01 %
      -2.86 %
      7.99 %
      2.87 %
      167 M
      1-year rolling (annualised) -2.86 %
      3-year rolling (annualised) 7.99 %
      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
      125.77 EUR
      12/12/2018
      5.96 %
      28/04/1998
      -9.50 %
      -11.81 %
      -1.77 %
      13.51 %
      13.11 %
      421 M
      1-year rolling (annualised) -11.81 %
      3-year rolling (annualised) -1.77 %
      5-year rolling (annualised) 13.51 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      93.85 EUR
      12/12/2018
      3.85 %
      01/10/2012
      -9.49 %
      -11.81 %
      -1.78 %
      13.68 %
      13.08 %
      421 M
      1-year rolling (annualised) -11.81 %
      3-year rolling (annualised) -1.78 %
      5-year rolling (annualised) 13.68 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      92.77 USD
      12/12/2018
      -1.04 %
      04/05/2016
      -6.94 %
      -9.08 %
      421 M
      1-year rolling (annualised) -9.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      87.08 EUR
      12/12/2018
      28/03/2018
      421 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 (CHF)
      LU1225424750
      81.42 CHF
      12/12/2018
      -9.81 %
      15/12/2016
      -9.23 %
      -11.54 %
      421 M
      1-year rolling (annualised) -11.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      93.52 USD
      12/12/2018
      -3.33 %
      19/12/2016
      -6.42 %
      -8.56 %
      421 M
      1-year rolling (annualised) -8.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      153.46 EUR
      12/12/2018
      5.66 %
      04/03/2011
      -8.94 %
      -11.24 %
      -0.07 %
      16.28 %
      13.06 %
      421 M
      1-year rolling (annualised) -11.24 %
      3-year rolling (annualised) -0.07 %
      5-year rolling (annualised) 16.28 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      89.35 EUR
      12/12/2018
      11/01/2018
      421 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
      112.47 USD
      12/12/2018
      2.80 %
      08/09/2014
      -6.66 %
      -8.81 %
      6.25 %
      13.40 %
      421 M
      1-year rolling (annualised) -8.81 %
      3-year rolling (annualised) 6.25 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      117.33 EUR
      12/12/2018
      3.23 %
      02/12/2013
      -9.24 %
      -11.55 %
      0.14 %
      17.49 %
      13.41 %
      421 M
      1-year rolling (annualised) -11.55 %
      3-year rolling (annualised) 0.14 %
      5-year rolling (annualised) 17.49 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      81.92 GBP
      12/12/2018
      -6.33 %
      18/08/2016
      -8.28 %
      -10.54 %
      421 M
      1-year rolling (annualised) -10.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      110.80 USD
      12/12/2018
      2.51 %
      23/10/2014
      -7.37 %
      -9.54 %
      2.60 %
      12.99 %
      421 M
      1-year rolling (annualised) -9.54 %
      3-year rolling (annualised) 2.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      112.42 EUR
      12/12/2018
      2.13 %
      29/05/2013
      -9.92 %
      -12.25 %
      -3.37 %
      10.61 %
      13.18 %
      421 M
      1-year rolling (annualised) -12.25 %
      3-year rolling (annualised) -3.37 %
      5-year rolling (annualised) 10.61 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,244.80 USD
      12/12/2018
      3.85 %
      11/01/2013
      -6.93 %
      -9.08 %
      4.20 %
      19.91 %
      13.01 %
      421 M
      1-year rolling (annualised) -9.08 %
      3-year rolling (annualised) 4.20 %
      5-year rolling (annualised) 19.91 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      86.50 CHF
      12/12/2018
      26/01/2018
      421 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 Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      110.60 EUR
      12/12/2018
      2.31 %
      15/07/2014
      -7.15 %
      -7.23 %
      23.45 %
      6.72 %
      410 M
      1-year rolling (annualised) -7.23 %
      3-year rolling (annualised) 23.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      126.59 USD
      12/12/2018
      6.40 %
      25/05/2009
      -4.40 %
      -4.24 %
      31.97 %
      26.18 %
      6.67 %
      410 M
      1-year rolling (annualised) -4.24 %
      3-year rolling (annualised) 31.97 %
      5-year rolling (annualised) 26.18 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      90.92 EUR
      12/12/2018
      2.26 %
      15/07/2014
      -7.33 %
      -7.42 %
      23.21 %
      6.75 %
      410 M
      1-year rolling (annualised) -7.42 %
      3-year rolling (annualised) 23.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      94.22 EUR
      12/12/2018
      03/04/2018
      410 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)
      LU1080016071
      122.36 EUR
      12/12/2018
      5.13 %
      02/12/2014
      -6.78 %
      -6.84 %
      25.52 %
      6.75 %
      410 M
      1-year rolling (annualised) -6.84 %
      3-year rolling (annualised) 25.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      154.62 USD
      12/12/2018
      5.41 %
      16/09/2010
      -3.97 %
      -3.79 %
      34.24 %
      29.93 %
      6.63 %
      410 M
      1-year rolling (annualised) -3.79 %
      3-year rolling (annualised) 34.24 %
      5-year rolling (annualised) 29.93 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      100.19 CHF
      12/12/2018
      14/08/2018
      410 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
      95.77 USD
      12/12/2018
      22/12/2017
      -4.41 %
      410 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
      94.27 EUR
      12/12/2018
      17/04/2018
      410 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 (CHF)
      LU1790342049
      93.93 CHF
      12/12/2018
      03/04/2018
      410 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)
      LU1080015420
      180.87 USD
      12/12/2018
      6.40 %
      25/05/2009
      -4.42 %
      -4.26 %
      31.94 %
      26.16 %
      6.61 %
      410 M
      1-year rolling (annualised) -4.26 %
      3-year rolling (annualised) 31.94 %
      5-year rolling (annualised) 26.16 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      387.26 EUR
      12/12/2018
      9.30 %
      26/01/1981
      -11.17 %
      -12.15 %
      5.78 %
      25.50 %
      12.19 %
      523 M
      1-year rolling (annualised) -12.15 %
      3-year rolling (annualised) 5.78 %
      5-year rolling (annualised) 25.50 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      323.65 EUR
      12/12/2018
      3.90 %
      24/03/2005
      -11.15 %
      -12.12 %
      5.78 %
      25.53 %
      12.20 %
      523 M
      1-year rolling (annualised) -12.12 %
      3-year rolling (annualised) 5.78 %
      5-year rolling (annualised) 25.53 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      86.87 EUR
      12/12/2018
      21/09/2018
      523 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
      182.57 EUR
      12/12/2018
      6.65 %
      06/08/2009
      -10.43 %
      -11.40 %
      8.50 %
      31.10 %
      12.16 %
      523 M
      1-year rolling (annualised) -11.40 %
      3-year rolling (annualised) 8.50 %
      5-year rolling (annualised) 31.10 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      87.06 EUR
      12/12/2018
      21/09/2018
      523 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
      165.74 EUR
      12/12/2018
      5.84 %
      18/01/2010
      -10.23 %
      -11.15 %
      8.61 %
      32.20 %
      12.27 %
      523 M
      1-year rolling (annualised) -11.15 %
      3-year rolling (annualised) 8.61 %
      5-year rolling (annualised) 32.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      89.46 EUR
      12/12/2018
      -8.98 %
      06/10/2017
      -9.89 %
      -10.80 %
      523 M
      1-year rolling (annualised) -10.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      87.14 EUR
      12/12/2018
      21/09/2018
      523 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
      161.92 EUR
      12/12/2018
      5.81 %
      01/06/2010
      -11.47 %
      -12.45 %
      4.63 %
      23.21 %
      12.20 %
      523 M
      1-year rolling (annualised) -12.45 %
      3-year rolling (annualised) 4.63 %
      5-year rolling (annualised) 23.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      83.88 USD
      12/12/2018
      21/09/2018
      523 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
      152.42 USD
      12/12/2018
      5.06 %
      01/06/2010
      -15.90 %
      -14.83 %
      9.32 %
      3.72 %
      14.71 %
      523 M
      1-year rolling (annualised) -14.83 %
      3-year rolling (annualised) 9.32 %
      5-year rolling (annualised) 3.72 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      349.74 EUR
      12/12/2018
      3.88 %
      14/02/1997
      -6.01 %
      -5.80 %
      6.08 %
      13.31 %
      4.31 %
      206 M
      1-year rolling (annualised) -5.80 %
      3-year rolling (annualised) 6.08 %
      5-year rolling (annualised) 13.31 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      104.58 EUR
      12/12/2018
      4.08 %
      09/05/2012
      -6.01 %
      -5.80 %
      6.07 %
      13.30 %
      4.31 %
      206 M
      1-year rolling (annualised) -5.80 %
      3-year rolling (annualised) 6.07 %
      5-year rolling (annualised) 13.30 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      95.21 EUR
      12/12/2018
      03/04/2018
      206 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
      102.89 CHF
      12/12/2018
      1.11 %
      18/05/2016
      -5.99 %
      -5.82 %
      206 M
      1-year rolling (annualised) -5.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,024.25 EUR
      12/12/2018
      5.46 %
      29/01/2010
      -5.42 %
      -5.19 %
      8.08 %
      16.84 %
      4.31 %
      206 M
      1-year rolling (annualised) -5.19 %
      3-year rolling (annualised) 8.08 %
      5-year rolling (annualised) 16.84 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,420.32 EUR
      12/12/2018
      4.89 %
      07/10/2010
      -5.43 %
      -5.20 %
      8.08 %
      16.84 %
      4.31 %
      206 M
      1-year rolling (annualised) -5.20 %
      3-year rolling (annualised) 8.08 %
      5-year rolling (annualised) 16.84 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,042.81 EUR
      12/12/2018
      5.72 %
      17/06/2010
      -5.29 %
      -5.05 %
      8.57 %
      17.79 %
      4.31 %
      206 M
      1-year rolling (annualised) -5.05 %
      3-year rolling (annualised) 8.57 %
      5-year rolling (annualised) 17.79 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      10,864.02 EUR
      12/12/2018
      5.20 %
      25/05/2012
      -5.29 %
      -5.05 %
      8.56 %
      17.72 %
      4.31 %
      206 M
      1-year rolling (annualised) -5.05 %
      3-year rolling (annualised) 8.56 %
      5-year rolling (annualised) 17.72 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      132.15 EUR
      12/12/2018
      4.16 %
      10/02/2012
      -6.24 %
      -6.04 %
      5.27 %
      11.89 %
      4.31 %
      206 M
      1-year rolling (annualised) -6.04 %
      3-year rolling (annualised) 5.27 %
      5-year rolling (annualised) 11.89 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,143.62 USD
      12/12/2018
      2.99 %
      26/05/2014
      -3.79 %
      -3.42 %
      11.72 %
      4.25 %
      206 M
      1-year rolling (annualised) -3.42 %
      3-year rolling (annualised) 11.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      109.68 CHF
      12/12/2018
      3.40 %
      09/03/2016
      -9.42 %
      -8.77 %
      206 M
      1-year rolling (annualised) -8.77 %
      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 (EUR)
      LU1103207525
      544.73 EUR
      12/12/2018
      5.22 %
      13/12/1993
      -8.31 %
      -8.70 %
      -6.00 %
      -1.35 %
      5.62 %
      416 M
      1-year rolling (annualised) -8.70 %
      3-year rolling (annualised) -6.00 %
      5-year rolling (annualised) -1.35 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      92.06 USD
      12/12/2018
      -1.04 %
      28/01/2011
      -13.22 %
      -11.59 %
      -2.78 %
      -18.44 %
      9.80 %
      416 M
      1-year rolling (annualised) -11.59 %
      3-year rolling (annualised) -2.78 %
      5-year rolling (annualised) -18.44 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      96.90 USD
      12/12/2018
      -0.91 %
      01/07/2015
      -6.22 %
      -6.40 %
      -1.27 %
      5.59 %
      416 M
      1-year rolling (annualised) -6.40 %
      3-year rolling (annualised) -1.27 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      105.05 EUR
      12/12/2018
      1.66 %
      15/07/2011
      -8.31 %
      -8.70 %
      -6.00 %
      -1.41 %
      5.62 %
      416 M
      1-year rolling (annualised) -8.70 %
      3-year rolling (annualised) -6.00 %
      5-year rolling (annualised) -1.41 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      93.22 EUR
      12/12/2018
      03/04/2018
      416 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
      146.36 EUR
      12/12/2018
      3.73 %
      22/07/2008
      -7.96 %
      -8.33 %
      -4.88 %
      0.61 %
      5.61 %
      416 M
      1-year rolling (annualised) -8.33 %
      3-year rolling (annualised) -4.88 %
      5-year rolling (annualised) 0.61 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      106.75 EUR
      12/12/2018
      1.99 %
      15/07/2011
      -7.96 %
      -8.33 %
      -4.86 %
      0.60 %
      5.61 %
      416 M
      1-year rolling (annualised) -8.33 %
      3-year rolling (annualised) -4.86 %
      5-year rolling (annualised) 0.60 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      128.98 EUR
      12/12/2018
      2.78 %
      01/09/2009
      -8.04 %
      -8.42 %
      -5.11 %
      0.06 %
      5.62 %
      416 M
      1-year rolling (annualised) -8.42 %
      3-year rolling (annualised) -5.11 %
      5-year rolling (annualised) 0.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      101.07 EUR
      12/12/2018
      0.26 %
      01/11/2014
      -7.77 %
      -8.14 %
      -4.25 %
      5.62 %
      416 M
      1-year rolling (annualised) -8.14 %
      3-year rolling (annualised) -4.25 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      91.95 EUR
      12/12/2018
      -2.04 %
      12/05/2015
      -7.77 %
      -8.15 %
      -4.26 %
      5.63 %
      416 M
      1-year rolling (annualised) -8.15 %
      3-year rolling (annualised) -4.26 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      96.26 EUR
      12/12/2018
      -1.75 %
      17/10/2016
      -7.93 %
      -8.31 %
      416 M
      1-year rolling (annualised) -8.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      90.53 USD
      12/12/2018
      -1.33 %
      15/07/2011
      -13.37 %
      -11.71 %
      -2.59 %
      -18.74 %
      9.86 %
      416 M
      1-year rolling (annualised) -11.71 %
      3-year rolling (annualised) -2.59 %
      5-year rolling (annualised) -18.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      140.78 EUR
      12/12/2018
      3.52 %
      21/01/2009
      -8.57 %
      -8.98 %
      -6.82 %
      -2.82 %
      5.62 %
      416 M
      1-year rolling (annualised) -8.98 %
      3-year rolling (annualised) -6.82 %
      5-year rolling (annualised) -2.82 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      133.75 EUR
      12/12/2018
      2.99 %
      30/01/2009
      -7.20 %
      -8.45 %
      -7.78 %
      3.63 %
      6.65 %
      78 M
      1-year rolling (annualised) -8.45 %
      3-year rolling (annualised) -7.78 %
      5-year rolling (annualised) 3.63 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      97.85 EUR
      12/12/2018
      0.96 %
      15/07/2011
      -7.19 %
      -8.45 %
      -7.75 %
      3.65 %
      6.63 %
      78 M
      1-year rolling (annualised) -8.45 %
      3-year rolling (annualised) -7.75 %
      5-year rolling (annualised) 3.65 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      93.47 EUR
      12/12/2018
      03/04/2018
      78 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
      135.17 EUR
      12/12/2018
      3.27 %
      06/08/2009
      -6.32 %
      -7.55 %
      -5.03 %
      8.74 %
      6.63 %
      78 M
      1-year rolling (annualised) -7.55 %
      3-year rolling (annualised) -5.03 %
      5-year rolling (annualised) 8.74 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      119.81 EUR
      12/12/2018
      2.10 %
      01/04/2010
      -6.45 %
      -7.68 %
      -5.56 %
      8.73 %
      6.82 %
      78 M
      1-year rolling (annualised) -7.68 %
      3-year rolling (annualised) -5.56 %
      5-year rolling (annualised) 8.73 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      129.97 USD
      12/12/2018
      3.09 %
      30/04/2010
      -15.84 %
      -14.62 %
      2.49 %
      -3.41 %
      12.68 %
      505 M
      1-year rolling (annualised) -14.62 %
      3-year rolling (annualised) 2.49 %
      5-year rolling (annualised) -3.41 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      145.87 EUR
      12/12/2018
      3.19 %
      05/12/2006
      -11.09 %
      -11.90 %
      -0.86 %
      16.89 %
      10.41 %
      505 M
      1-year rolling (annualised) -11.90 %
      3-year rolling (annualised) -0.86 %
      5-year rolling (annualised) 16.89 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      121.53 EUR
      12/12/2018
      4.51 %
      15/07/2011
      -11.09 %
      -11.90 %
      -1.05 %
      16.66 %
      10.44 %
      505 M
      1-year rolling (annualised) -11.90 %
      3-year rolling (annualised) -1.05 %
      5-year rolling (annualised) 16.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      91.25 EUR
      12/12/2018
      03/04/2018
      505 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
      178.93 EUR
      12/12/2018
      3.14 %
      11/05/2007
      -10.37 %
      -11.14 %
      1.86 %
      22.24 %
      10.40 %
      505 M
      1-year rolling (annualised) -11.14 %
      3-year rolling (annualised) 1.86 %
      5-year rolling (annualised) 22.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      128.77 EUR
      12/12/2018
      5.58 %
      15/07/2011
      -10.31 %
      -11.09 %
      1.94 %
      22.33 %
      10.42 %
      505 M
      1-year rolling (annualised) -11.09 %
      3-year rolling (annualised) 1.94 %
      5-year rolling (annualised) 22.33 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      179.54 EUR
      12/12/2018
      6.83 %
      03/02/2010
      -10.36 %
      -11.14 %
      1.79 %
      22.24 %
      10.46 %
      505 M
      1-year rolling (annualised) -11.14 %
      3-year rolling (annualised) 1.79 %
      5-year rolling (annualised) 22.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      114.40 EUR
      12/12/2018
      3.33 %
      06/11/2014
      -10.07 %
      -10.83 %
      2.92 %
      10.46 %
      505 M
      1-year rolling (annualised) -10.83 %
      3-year rolling (annualised) 2.92 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      101.75 EUR
      12/12/2018
      2.74 %
      29/03/2016
      -9.71 %
      -10.47 %
      505 M
      1-year rolling (annualised) -10.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      110.24 USD
      12/12/2018
      1.32 %
      15/07/2011
      -16.14 %
      -14.94 %
      1.38 %
      -5.18 %
      12.68 %
      505 M
      1-year rolling (annualised) -14.94 %
      3-year rolling (annualised) 1.38 %
      5-year rolling (annualised) -5.18 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      208.72 EUR
      12/12/2018
      7.78 %
      16/02/2009
      -11.44 %
      -12.27 %
      -2.04 %
      14.59 %
      10.41 %
      505 M
      1-year rolling (annualised) -12.27 %
      3-year rolling (annualised) -2.04 %
      5-year rolling (annualised) 14.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      142.03 EUR
      12/12/2018
      1.77 %
      07/01/1999
      -4.90 %
      -4.98 %
      -2.20 %
      -0.51 %
      2.23 %
      143 M
      1-year rolling (annualised) -4.98 %
      3-year rolling (annualised) -2.20 %
      5-year rolling (annualised) -0.51 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      89.23 EUR
      12/12/2018
      1.42 %
      21/01/2003
      -4.88 %
      -4.95 %
      -2.22 %
      -0.50 %
      2.24 %
      143 M
      1-year rolling (annualised) -4.95 %
      3-year rolling (annualised) -2.22 %
      5-year rolling (annualised) -0.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      96.23 EUR
      12/12/2018
      03/04/2018
      143 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)<