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Fund name
Category
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ISIN Code
NAV (Currency)
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Annualised performance
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Performance YTD
YTD
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3 Year
5 year
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Fund information
  • Asian Capital Holdings Fund ACH
    Directional strategies
    • Share class A (USD)
      IE00BDHZLR26
      133.03 USD
      26/04/2017
      4.38 %
      29/03/1993
      6.89 %
      8.46 %
      14.14 %
      26.99 %
      9.30 %
      1-year rolling (annualised) 8.46 %
      3-year rolling (annualised) 14.14 %
      5-year rolling (annualised) 26.99 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise USD
      ZoneInvestRegion Asia ex-Japan
    • Share class B (EUR)
      IE00BDHZLS33
      95.00 EUR
      25/04/2017
      -0.33 %
      26/09/2007
      8.58 %
      8.71 %
      14.35 %
      26.11 %
      9.36 %
      1-year rolling (annualised) 8.71 %
      3-year rolling (annualised) 14.35 %
      5-year rolling (annualised) 26.11 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise EUR
      ZoneInvestRegion Asia ex-Japan
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      49,344.00 USD
      21/04/2017
      -0.19 %
      21/05/2010
      0.88 %
      -5.35 %
      -12.11 %
      -10.09 %
      3.38 %
      2 M
      1-year rolling (annualised) -5.35 %
      3-year rolling (annualised) -12.11 %
      5-year rolling (annualised) -10.09 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      104.01 USD
      21/04/2017
      0.42 %
      26/10/2007
      0.78 %
      -5.68 %
      -13.03 %
      -11.65 %
      3.38 %
      2 M
      1-year rolling (annualised) -5.68 %
      3-year rolling (annualised) -13.03 %
      5-year rolling (annualised) -11.65 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.95 EUR
      26/04/2017
      3.35 %
      20/08/1987
      -0.05 %
      -0.07 %
      0.04 %
      0.13 %
      0.05 %
      957 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised) 0.04 %
      5-year rolling (annualised) 0.13 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.64 EUR
      26/04/2017
      0.21 %
      27/10/2008
      -0.05 %
      -0.07 %
      0.03 %
      0.11 %
      0.05 %
      957 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised) 0.03 %
      5-year rolling (annualised) 0.11 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,599.00 EUR
      26/04/2017
      0.10 %
      13/06/2011
      -0.04 %
      -0.05 %
      0.08 %
      0.19 %
      0.05 %
      957 M
      1-year rolling (annualised) -0.05 %
      3-year rolling (annualised) 0.08 %
      5-year rolling (annualised) 0.19 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      116.35 EUR
      26/04/2017
      2.09 %
      31/12/2009
      2.66 %
      5.78 %
      4.42 %
      15.23 %
      4.93 %
      16 M
      1-year rolling (annualised) 5.78 %
      3-year rolling (annualised) 4.42 %
      5-year rolling (annualised) 15.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      136.13 USD
      26/04/2017
      4.37 %
      11/02/2010
      3.50 %
      8.34 %
      9.93 %
      26.09 %
      4.97 %
      16 M
      1-year rolling (annualised) 8.34 %
      3-year rolling (annualised) 9.93 %
      5-year rolling (annualised) 26.09 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      125.76 EUR
      26/04/2017
      3.23 %
      11/02/2010
      2.83 %
      6.44 %
      6.62 %
      19.67 %
      4.95 %
      16 M
      1-year rolling (annualised) 6.44 %
      3-year rolling (annualised) 6.62 %
      5-year rolling (annualised) 19.67 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      133.61 USD
      26/04/2017
      4.10 %
      11/02/2010
      3.63 %
      8.89 %
      10.21 %
      24.69 %
      4.99 %
      16 M
      1-year rolling (annualised) 8.89 %
      3-year rolling (annualised) 10.21 %
      5-year rolling (annualised) 24.69 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      123.18 USD
      26/04/2017
      2.89 %
      31/12/2009
      3.24 %
      7.61 %
      7.51 %
      19.87 %
      4.98 %
      16 M
      1-year rolling (annualised) 7.61 %
      3-year rolling (annualised) 7.51 %
      5-year rolling (annualised) 19.87 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      108.40 EUR
      26/04/2017
      14/12/2016
      7.08 %
      124 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
      111.03 EUR
      26/04/2017
      7.86 %
      08/12/2015
      7.88 %
      14.16 %
      124 M
      1-year rolling (annualised) 14.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      110.31 EUR
      26/04/2017
      7.33 %
      07/12/2015
      8.00 %
      14.45 %
      124 M
      1-year rolling (annualised) 14.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      108.97 EUR
      26/04/2017
      15/12/2016
      7.96 %
      124 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      108.03 EUR
      26/04/2017
      16/12/2016
      8.01 %
      124 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      424.15 EUR
      26/04/2017
      10.01 %
      26/01/1981
      9.43 %
      19.00 %
      29.24 %
      80.17 %
      15.46 %
      226 M
      1-year rolling (annualised) 19.00 %
      3-year rolling (annualised) 29.24 %
      5-year rolling (annualised) 80.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      370.60 EUR
      26/04/2017
      5.22 %
      24/03/2005
      9.43 %
      18.95 %
      29.22 %
      80.13 %
      15.46 %
      226 M
      1-year rolling (annualised) 18.95 %
      3-year rolling (annualised) 29.22 %
      5-year rolling (annualised) 80.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      178.40 EUR
      26/04/2017
      8.74 %
      01/06/2010
      9.29 %
      18.58 %
      27.86 %
      80.17 %
      15.46 %
      226 M
      1-year rolling (annualised) 18.58 %
      3-year rolling (annualised) 27.86 %
      5-year rolling (annualised) 80.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      197.26 EUR
      26/04/2017
      9.19 %
      06/08/2009
      9.70 %
      20.03 %
      32.70 %
      88.32 %
      15.45 %
      226 M
      1-year rolling (annualised) 20.03 %
      3-year rolling (annualised) 32.70 %
      5-year rolling (annualised) 88.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      178.51 EUR
      26/04/2017
      8.29 %
      18/01/2010
      9.73 %
      20.10 %
      33.47 %
      90.17 %
      15.62 %
      226 M
      1-year rolling (annualised) 20.10 %
      3-year rolling (annualised) 33.47 %
      5-year rolling (annualised) 90.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      159.76 USD
      26/04/2017
      7.02 %
      01/06/2010
      12.84 %
      14.47 %
      1.60 %
      48.08 %
      15.06 %
      226 M
      1-year rolling (annualised) 14.47 %
      3-year rolling (annualised) 1.60 %
      5-year rolling (annualised) 48.08 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.55 GBP
      26/04/2017
      10.90 %
      31/01/2013
      9.15 %
      30.25 %
      29.17 %
      14.30 %
      226 M
      1-year rolling (annualised) 30.25 %
      3-year rolling (annualised) 29.17 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      355.32 EUR
      26/04/2017
      4.51 %
      24/06/1982
      1.38 %
      4.39 %
      8.93 %
      22.92 %
      3.26 %
      74 M
      1-year rolling (annualised) 4.39 %
      3-year rolling (annualised) 8.93 %
      5-year rolling (annualised) 22.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      107.80 EUR
      26/04/2017
      3.54 %
      03/02/2010
      1.39 %
      4.39 %
      8.93 %
      22.93 %
      3.26 %
      74 M
      1-year rolling (annualised) 4.39 %
      3-year rolling (annualised) 8.93 %
      5-year rolling (annualised) 22.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      101.28 EUR
      26/04/2017
      31/10/2016
      1.32 %
      74 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,716.36 EUR
      26/04/2017
      4.31 %
      30/10/2009
      1.55 %
      4.92 %
      10.63 %
      26.09 %
      3.27 %
      74 M
      1-year rolling (annualised) 4.92 %
      3-year rolling (annualised) 10.63 %
      5-year rolling (annualised) 26.09 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,180.49 EUR
      26/04/2017
      4.63 %
      21/03/2011
      1.61 %
      5.12 %
      11.24 %
      27.30 %
      3.26 %
      74 M
      1-year rolling (annualised) 5.12 %
      3-year rolling (annualised) 11.24 %
      5-year rolling (annualised) 27.30 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      382.59 EUR
      26/04/2017
      7.74 %
      05/07/1984
      11.00 %
      16.80 %
      24.53 %
      63.24 %
      14.01 %
      42 M
      1-year rolling (annualised) 16.80 %
      3-year rolling (annualised) 24.53 %
      5-year rolling (annualised) 63.24 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      214.14 EUR
      26/04/2017
      10.22 %
      30/06/2009
      11.36 %
      17.90 %
      27.97 %
      73.41 %
      14.01 %
      42 M
      1-year rolling (annualised) 17.90 %
      3-year rolling (annualised) 27.97 %
      5-year rolling (annualised) 73.41 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      184.62 EUR
      26/04/2017
      8.85 %
      04/02/2010
      11.30 %
      18.47 %
      28.64 %
      74.43 %
      13.99 %
      42 M
      1-year rolling (annualised) 18.47 %
      3-year rolling (annualised) 28.64 %
      5-year rolling (annualised) 74.43 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      459.64 EUR
      26/04/2017
      8.37 %
      22/12/1994
      11.76 %
      17.87 %
      39.66 %
      84.75 %
      13.53 %
      247 M
      1-year rolling (annualised) 17.87 %
      3-year rolling (annualised) 39.66 %
      5-year rolling (annualised) 84.75 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      137.60 USD
      26/04/2017
      5.24 %
      28/01/2011
      15.24 %
      13.33 %
      9.50 %
      53.43 %
      14.31 %
      247 M
      1-year rolling (annualised) 13.33 %
      3-year rolling (annualised) 9.50 %
      5-year rolling (annualised) 53.43 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      111.09 USD
      26/04/2017
      5.52 %
      13/05/2015
      12.38 %
      19.57 %
      247 M
      1-year rolling (annualised) 19.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      292.92 EUR
      26/04/2017
      14.01 %
      16/02/2009
      11.61 %
      17.40 %
      38.19 %
      81.44 %
      13.54 %
      247 M
      1-year rolling (annualised) 17.40 %
      3-year rolling (annualised) 38.19 %
      5-year rolling (annualised) 81.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      200.24 EUR
      26/04/2017
      8.21 %
      10/07/2008
      12.11 %
      18.93 %
      43.38 %
      93.34 %
      13.53 %
      247 M
      1-year rolling (annualised) 18.93 %
      3-year rolling (annualised) 43.38 %
      5-year rolling (annualised) 93.34 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      105.58 USD
      26/04/2017
      13/03/2017
      247 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      229.34 EUR
      26/04/2017
      12.17 %
      03/02/2010
      12.06 %
      19.27 %
      45.46 %
      96.02 %
      13.61 %
      247 M
      1-year rolling (annualised) 19.27 %
      3-year rolling (annualised) 45.46 %
      5-year rolling (annualised) 96.02 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      215.79 EUR
      26/04/2017
      2.99 %
      30/12/2004
      1.59 %
      5.31 %
      11.19 %
      25.01 %
      4.30 %
      897 M
      1-year rolling (annualised) 5.31 %
      3-year rolling (annualised) 11.19 %
      5-year rolling (annualised) 25.01 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      111.34 USD
      26/04/2017
      5.84 %
      05/06/2015
      2.15 %
      6.71 %
      897 M
      1-year rolling (annualised) 6.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      102.07 CHF
      26/04/2017
      09/06/2016
      1.58 %
      897 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      146.68 EUR
      26/04/2017
      2.99 %
      30/12/2004
      1.60 %
      5.31 %
      11.15 %
      24.98 %
      4.31 %
      897 M
      1-year rolling (annualised) 5.31 %
      3-year rolling (annualised) 11.15 %
      5-year rolling (annualised) 24.98 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      102.47 EUR
      26/04/2017
      12/12/2016
      1.99 %
      897 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
      12,881.55 EUR
      26/04/2017
      3.67 %
      16/04/2010
      1.71 %
      5.80 %
      12.97 %
      28.36 %
      4.29 %
      897 M
      1-year rolling (annualised) 5.80 %
      3-year rolling (annualised) 12.97 %
      5-year rolling (annualised) 28.36 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      110.96 USD
      26/04/2017
      6.29 %
      13/08/2015
      2.37 %
      6.98 %
      897 M
      1-year rolling (annualised) 6.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      110.53 CHF
      26/04/2017
      5.72 %
      09/07/2015
      1.58 %
      5.16 %
      897 M
      1-year rolling (annualised) 5.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      101.01 USD
      26/04/2017
      31/03/2017
      897 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 K (EUR)
      LU1161526659
      109.73 EUR
      26/04/2017
      4.51 %
      20/03/2015
      2.24 %
      6.33 %
      897 M
      1-year rolling (annualised) 6.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      122.37 EUR
      26/04/2017
      3.50 %
      15/06/2011
      2.10 %
      5.78 %
      11.48 %
      25.79 %
      4.47 %
      897 M
      1-year rolling (annualised) 5.78 %
      3-year rolling (annualised) 11.48 %
      5-year rolling (annualised) 25.79 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      109.75 CHF
      26/04/2017
      5.30 %
      09/07/2015
      1.49 %
      4.68 %
      897 M
      1-year rolling (annualised) 4.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      112.76 USD
      26/04/2017
      5.07 %
      21/11/2014
      2.64 %
      7.00 %
      897 M
      1-year rolling (annualised) 7.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      298.65 EUR
      26/04/2017
      7.43 %
      08/04/1998
      16.00 %
      21.24 %
      49.22 %
      64.92 %
      28.08 %
      78 M
      1-year rolling (annualised) 21.24 %
      3-year rolling (annualised) 49.22 %
      5-year rolling (annualised) 64.92 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      100.57 AUD
      26/04/2017
      0.08 %
      05/02/2010
      15.92 %
      20.83 %
      45.28 %
      87.30 %
      25.31 %
      78 M
      1-year rolling (annualised) 20.83 %
      3-year rolling (annualised) 45.28 %
      5-year rolling (annualised) 87.30 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      99.43 USD
      26/04/2017
      -0.07 %
      08/07/2009
      19.62 %
      16.63 %
      16.97 %
      35.10 %
      28.55 %
      78 M
      1-year rolling (annualised) 16.63 %
      3-year rolling (annualised) 16.97 %
      5-year rolling (annualised) 35.10 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      76.76 EUR
      26/04/2017
      -12.99 %
      02/06/2015
      16.36 %
      22.56 %
      78 M
      1-year rolling (annualised) 22.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      154.65 EUR
      26/04/2017
      5.11 %
      30/07/2008
      16.58 %
      22.85 %
      64.97 %
      88.15 %
      28.28 %
      78 M
      1-year rolling (annualised) 22.85 %
      3-year rolling (annualised) 64.97 %
      5-year rolling (annualised) 88.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      119.36 EUR
      26/04/2017
      3.56 %
      15/07/2011
      16.38 %
      22.49 %
      55.52 %
      78.27 %
      27.92 %
      78 M
      1-year rolling (annualised) 22.49 %
      3-year rolling (annualised) 55.52 %
      5-year rolling (annualised) 78.27 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      199.83 EUR
      26/04/2017
      8.70 %
      09/01/2009
      16.60 %
      22.63 %
      53.80 %
      76.64 %
      28.76 %
      78 M
      1-year rolling (annualised) 22.63 %
      3-year rolling (annualised) 53.80 %
      5-year rolling (annualised) 76.64 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      162.66 EUR
      26/04/2017
      6.12 %
      17/02/2009
      15.85 %
      20.78 %
      47.46 %
      61.77 %
      27.93 %
      78 M
      1-year rolling (annualised) 20.78 %
      3-year rolling (annualised) 47.46 %
      5-year rolling (annualised) 61.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      89.32 USD
      26/04/2017
      -1.93 %
      15/07/2011
      19.48 %
      16.18 %
      17.51 %
      38.85 %
      28.49 %
      78 M
      1-year rolling (annualised) 16.18 %
      3-year rolling (annualised) 17.51 %
      5-year rolling (annualised) 38.85 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      274.80 EUR
      26/04/2017
      3.82 %
      06/03/2001
      4.49 %
      8.24 %
      8.81 %
      41.18 %
      6.72 %
      121 M
      1-year rolling (annualised) 8.24 %
      3-year rolling (annualised) 8.81 %
      5-year rolling (annualised) 41.18 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      107.56 EUR
      26/04/2017
      4.42 %
      20/08/2015
      4.49 %
      8.24 %
      121 M
      1-year rolling (annualised) 8.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      109.20 EUR
      26/04/2017
      3.02 %
      14/05/2014
      4.63 %
      8.57 %
      121 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 K (EUR)
      LU1054232845
      114.36 EUR
      26/04/2017
      5.33 %
      26/09/2014
      4.86 %
      9.15 %
      121 M
      1-year rolling (annualised) 9.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      110.53 EUR
      26/04/2017
      7.66 %
      18/12/2015
      5.06 %
      9.79 %
      121 M
      1-year rolling (annualised) 9.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      104.06 EUR
      26/04/2017
      04/01/2017
      121 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      163.77 EUR
      26/04/2017
      7.97 %
      28/04/1998
      5.72 %
      22.79 %
      39.20 %
      75.31 %
      15.51 %
      445 M
      1-year rolling (annualised) 22.79 %
      3-year rolling (annualised) 39.20 %
      5-year rolling (annualised) 75.31 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      116.24 USD
      26/04/2017
      04/05/2016
      9.11 %
      445 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 B (EUR)
      LU1160350812
      128.94 EUR
      26/04/2017
      11.51 %
      01/10/2012
      5.77 %
      22.84 %
      39.62 %
      15.53 %
      445 M
      1-year rolling (annualised) 22.84 %
      3-year rolling (annualised) 39.62 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      116.82 EUR
      26/04/2017
      24/06/2016
      5.97 %
      445 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
      197.69 EUR
      26/04/2017
      11.72 %
      04/03/2011
      5.91 %
      23.47 %
      41.07 %
      79.01 %
      15.31 %
      445 M
      1-year rolling (annualised) 23.47 %
      3-year rolling (annualised) 41.07 %
      5-year rolling (annualised) 79.01 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      111.02 USD
      26/04/2017
      19/12/2016
      9.66 %
      445 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      140.08 USD
      26/04/2017
      13.66 %
      08/09/2014
      6.78 %
      26.77 %
      445 M
      1-year rolling (annualised) 26.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      152.49 EUR
      26/04/2017
      13.21 %
      02/12/2013
      6.30 %
      25.02 %
      43.97 %
      15.78 %
      445 M
      1-year rolling (annualised) 25.02 %
      3-year rolling (annualised) 43.97 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      109.86 GBP
      26/04/2017
      18/08/2016
      6.51 %
      445 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      139.69 USD
      26/04/2017
      14.25 %
      23/10/2014
      6.12 %
      23.97 %
      445 M
      1-year rolling (annualised) 23.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      147.81 EUR
      26/04/2017
      10.50 %
      29/05/2013
      5.66 %
      22.36 %
      37.66 %
      15.54 %
      445 M
      1-year rolling (annualised) 22.36 %
      3-year rolling (annualised) 37.66 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,550.80 USD
      26/04/2017
      10.89 %
      11/01/2013
      6.19 %
      24.42 %
      41.39 %
      15.46 %
      445 M
      1-year rolling (annualised) 24.42 %
      3-year rolling (annualised) 41.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      106.03 CHF
      26/04/2017
      15/12/2016
      6.10 %
      445 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      115.15 EUR
      26/04/2017
      5.20 %
      15/07/2014
      5.79 %
      20.82 %
      277 M
      1-year rolling (annualised) 20.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      138.59 USD
      26/04/2017
      7.71 %
      25/05/2009
      6.44 %
      23.01 %
      23.36 %
      34.18 %
      9.65 %
      277 M
      1-year rolling (annualised) 23.01 %
      3-year rolling (annualised) 23.36 %
      5-year rolling (annualised) 34.18 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      105.96 EUR
      26/04/2017
      5.20 %
      15/07/2014
      5.79 %
      20.82 %
      277 M
      1-year rolling (annualised) 20.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      152.67 USD
      26/04/2017
      6.59 %
      16/09/2010
      6.66 %
      23.81 %
      25.74 %
      38.24 %
      9.65 %
      277 M
      1-year rolling (annualised) 23.81 %
      3-year rolling (annualised) 25.74 %
      5-year rolling (annualised) 38.24 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      126.39 EUR
      26/04/2017
      10.25 %
      02/12/2014
      6.01 %
      21.59 %
      277 M
      1-year rolling (annualised) 21.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      180.11 USD
      26/04/2017
      7.71 %
      25/05/2009
      6.44 %
      23.02 %
      23.36 %
      34.18 %
      9.64 %
      277 M
      1-year rolling (annualised) 23.02 %
      3-year rolling (annualised) 23.36 %
      5-year rolling (annualised) 34.18 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      148.66 EUR
      26/04/2017
      2.19 %
      07/01/1999
      0.13 %
      0.91 %
      3.34 %
      6.93 %
      1.50 %
      221 M
      1-year rolling (annualised) 0.91 %
      3-year rolling (annualised) 3.34 %
      5-year rolling (annualised) 6.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      96.97 EUR
      26/04/2017
      1.91 %
      21/01/2003
      0.11 %
      0.90 %
      3.36 %
      6.92 %
      1.49 %
      221 M
      1-year rolling (annualised) 0.90 %
      3-year rolling (annualised) 3.36 %
      5-year rolling (annualised) 6.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.20 EUR
      26/04/2017
      13/09/2016
      0.17 %
      221 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,419.43 EUR
      26/04/2017
      1.81 %
      04/12/2009
      0.20 %
      1.12 %
      4.04 %
      8.05 %
      1.49 %
      221 M
      1-year rolling (annualised) 1.12 %
      3-year rolling (annualised) 4.04 %
      5-year rolling (annualised) 8.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,325.22 EUR
      26/04/2017
      1.99 %
      05/01/2011
      0.25 %
      1.28 %
      4.49 %
      9.35 %
      1.56 %
      221 M
      1-year rolling (annualised) 1.28 %
      3-year rolling (annualised) 4.49 %
      5-year rolling (annualised) 9.35 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,956.62 EUR
      26/04/2017
      1.54 %
      31/05/2013
      0.25 %
      1.28 %
      4.52 %
      1.56 %
      221 M
      1-year rolling (annualised) 1.28 %
      3-year rolling (annualised) 4.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.02 CHF
      26/04/2017
      0.01 %
      04/03/2015
      -0.04 %
      0.39 %
      221 M
      1-year rolling (annualised) 0.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      169.40 EUR
      26/04/2017
      2.94 %
      24/05/2005
      0.19 %
      1.62 %
      5.96 %
      15.39 %
      2.61 %
      162 M
      1-year rolling (annualised) 1.62 %
      3-year rolling (annualised) 5.96 %
      5-year rolling (annualised) 15.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      102.46 GBP
      26/04/2017
      1.87 %
      21/07/2014
      0.50 %
      2.88 %
      162 M
      1-year rolling (annualised) 2.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      100.44 EUR
      26/04/2017
      1.31 %
      21/07/2014
      0.19 %
      1.62 %
      162 M
      1-year rolling (annualised) 1.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      104.86 EUR
      26/04/2017
      1.73 %
      21/07/2014
      0.33 %
      2.04 %
      162 M
      1-year rolling (annualised) 2.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      105.27 GBP
      26/04/2017
      1.87 %
      21/07/2014
      0.53 %
      2.90 %
      162 M
      1-year rolling (annualised) 2.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.79 CHF
      26/04/2017
      0.46 %
      21/07/2014
      -0.06 %
      0.83 %
      162 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      443.07 EUR
      26/04/2017
      5.79 %
      27/02/1991
      -1.85 %
      0.51 %
      22.34 %
      40.78 %
      11.20 %
      29 M
      1-year rolling (annualised) 0.51 %
      3-year rolling (annualised) 22.34 %
      5-year rolling (annualised) 40.78 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      301.27 EUR
      26/04/2017
      5.71 %
      03/11/2004
      -1.85 %
      0.48 %
      22.34 %
      40.77 %
      11.20 %
      29 M
      1-year rolling (annualised) 0.48 %
      3-year rolling (annualised) 22.34 %
      5-year rolling (annualised) 40.77 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,025.21 EUR
      26/04/2017
      7.97 %
      04/03/2011
      -1.71 %
      1.04 %
      24.21 %
      44.36 %
      11.20 %
      29 M
      1-year rolling (annualised) 1.04 %
      3-year rolling (annualised) 24.21 %
      5-year rolling (annualised) 44.36 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      104.07 USD
      26/04/2017
      2.21 %
      01/07/2015
      3.42 %
      7.44 %
      721 M
      1-year rolling (annualised) 7.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      606.04 EUR
      26/04/2017
      6.08 %
      13/12/1993
      3.31 %
      6.13 %
      5.41 %
      31.71 %
      6.10 %
      721 M
      1-year rolling (annualised) 6.13 %
      3-year rolling (annualised) 5.41 %
      5-year rolling (annualised) 31.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      98.15 USD
      26/04/2017
      -0.30 %
      28/01/2011
      6.86 %
      2.41 %
      -17.04 %
      8.27 %
      9.31 %
      721 M
      1-year rolling (annualised) 2.41 %
      3-year rolling (annualised) -17.04 %
      5-year rolling (annualised) 8.27 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      116.88 EUR
      26/04/2017
      4.04 %
      15/07/2011
      3.31 %
      6.13 %
      5.36 %
      32.01 %
      6.10 %
      721 M
      1-year rolling (annualised) 6.13 %
      3-year rolling (annualised) 5.36 %
      5-year rolling (annualised) 32.01 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      109.34 EUR
      26/04/2017
      3.79 %
      01/12/2014
      3.39 %
      6.40 %
      721 M
      1-year rolling (annualised) 6.40 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      161.75 EUR
      26/04/2017
      5.64 %
      22/07/2008
      3.42 %
      6.51 %
      6.67 %
      34.23 %
      6.10 %
      721 M
      1-year rolling (annualised) 6.51 %
      3-year rolling (annualised) 6.67 %
      5-year rolling (annualised) 34.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      118.03 EUR
      26/04/2017
      4.34 %
      15/07/2011
      3.42 %
      6.52 %
      6.63 %
      34.39 %
      6.10 %
      721 M
      1-year rolling (annualised) 6.52 %
      3-year rolling (annualised) 6.63 %
      5-year rolling (annualised) 34.39 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      143.13 EUR
      26/04/2017
      4.80 %
      01/09/2009
      3.44 %
      6.73 %
      6.61 %
      34.66 %
      6.10 %
      721 M
      1-year rolling (annualised) 6.73 %
      3-year rolling (annualised) 6.61 %
      5-year rolling (annualised) 34.66 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      111.61 EUR
      26/04/2017
      4.52 %
      01/11/2014
      3.53 %
      7.05 %
      721 M
      1-year rolling (annualised) 7.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      101.95 EUR
      26/04/2017
      1.29 %
      12/05/2015
      3.53 %
      7.06 %
      721 M
      1-year rolling (annualised) 7.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      106.60 EUR
      26/04/2017
      17/10/2016
      3.48 %
      721 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      96.26 USD
      26/04/2017
      -0.66 %
      15/07/2011
      7.11 %
      2.45 %
      -17.50 %
      7.93 %
      9.34 %
      721 M
      1-year rolling (annualised) 2.45 %
      3-year rolling (annualised) -17.50 %
      5-year rolling (annualised) 7.93 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      157.42 EUR
      26/04/2017
      5.64 %
      21/01/2009
      3.22 %
      5.85 %
      4.47 %
      29.87 %
      6.10 %
      721 M
      1-year rolling (annualised) 5.85 %
      3-year rolling (annualised) 4.47 %
      5-year rolling (annualised) 29.87 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      148.25 EUR
      26/04/2017
      4.89 %
      30/01/2009
      3.79 %
      4.91 %
      10.73 %
      27.70 %
      7.98 %
      142 M
      1-year rolling (annualised) 4.91 %
      3-year rolling (annualised) 10.73 %
      5-year rolling (annualised) 27.70 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      110.28 EUR
      26/04/2017
      3.05 %
      15/07/2011
      3.79 %
      4.91 %
      10.76 %
      27.73 %
      7.96 %
      142 M
      1-year rolling (annualised) 4.91 %
      3-year rolling (annualised) 10.76 %
      5-year rolling (annualised) 27.73 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      147.42 EUR
      26/04/2017
      5.15 %
      06/08/2009
      4.12 %
      5.94 %
      13.91 %
      33.80 %
      7.93 %
      142 M
      1-year rolling (annualised) 5.94 %
      3-year rolling (annualised) 13.91 %
      5-year rolling (annualised) 33.80 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      116.63 EUR
      26/04/2017
      4.75 %
      15/07/2011
      4.12 %
      5.93 %
      15.91 %
      38.52 %
      7.91 %
      142 M
      1-year rolling (annualised) 5.93 %
      3-year rolling (annualised) 15.91 %
      5-year rolling (annualised) 38.52 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      131.00 EUR
      26/04/2017
      3.89 %
      01/04/2010
      4.08 %
      5.79 %
      14.25 %
      34.55 %
      8.20 %
      142 M
      1-year rolling (annualised) 5.79 %
      3-year rolling (annualised) 14.25 %
      5-year rolling (annualised) 34.55 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      169.30 EUR
      26/04/2017
      5.19 %
      05/12/2006
      9.77 %
      17.77 %
      27.95 %
      61.65 %
      12.50 %
      784 M
      1-year rolling (annualised) 17.77 %
      3-year rolling (annualised) 27.95 %
      5-year rolling (annualised) 61.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      144.31 USD
      26/04/2017
      5.38 %
      30/04/2010
      13.19 %
      13.26 %
      0.54 %
      32.75 %
      12.56 %
      784 M
      1-year rolling (annualised) 13.26 %
      3-year rolling (annualised) 0.54 %
      5-year rolling (annualised) 32.75 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      148.79 EUR
      26/04/2017
      8.59 %
      15/07/2011
      9.77 %
      17.76 %
      27.81 %
      60.95 %
      12.51 %
      784 M
      1-year rolling (annualised) 17.76 %
      3-year rolling (annualised) 27.81 %
      5-year rolling (annualised) 60.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      124.75 EUR
      26/04/2017
      9.64 %
      01/12/2014
      10.04 %
      18.56 %
      784 M
      1-year rolling (annualised) 18.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      204.64 EUR
      26/04/2017
      5.07 %
      11/05/2007
      10.07 %
      18.81 %
      31.38 %
      69.03 %
      12.50 %
      784 M
      1-year rolling (annualised) 18.81 %
      3-year rolling (annualised) 31.38 %
      5-year rolling (annualised) 69.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      154.99 EUR
      26/04/2017
      9.70 %
      15/07/2011
      10.07 %
      18.86 %
      31.33 %
      68.86 %
      12.52 %
      784 M
      1-year rolling (annualised) 18.86 %
      3-year rolling (annualised) 31.33 %
      5-year rolling (annualised) 68.86 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      205.96 EUR
      26/04/2017
      10.51 %
      03/02/2010
      10.38 %
      19.11 %
      31.84 %
      69.47 %
      12.47 %
      784 M
      1-year rolling (annualised) 19.11 %
      3-year rolling (annualised) 31.84 %
      5-year rolling (annualised) 69.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.67 GBP
      26/04/2017
      8.56 %
      28/01/2011
      9.87 %
      31.50 %
      38.02 %
      79.57 %
      10.64 %
      784 M
      1-year rolling (annualised) 31.50 %
      3-year rolling (annualised) 38.02 %
      5-year rolling (annualised) 79.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      130.51 EUR
      26/04/2017
      11.38 %
      06/11/2014
      10.52 %
      19.58 %
      784 M
      1-year rolling (annualised) 19.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      121.87 EUR
      26/04/2017
      20.22 %
      29/03/2016
      10.65 %
      19.76 %
      784 M
      1-year rolling (annualised) 19.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      123.14 USD
      26/04/2017
      3.66 %
      15/07/2011
      13.08 %
      12.88 %
      -0.57 %
      30.82 %
      12.56 %
      784 M
      1-year rolling (annualised) 12.88 %
      3-year rolling (annualised) -0.57 %
      5-year rolling (annualised) 30.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      243.88 EUR
      26/04/2017
      11.49 %
      16/02/2009
      9.65 %
      17.32 %
      26.47 %
      58.54 %
      12.50 %
      784 M
      1-year rolling (annualised) 17.32 %
      3-year rolling (annualised) 26.47 %
      5-year rolling (annualised) 58.54 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      121.63 EUR
      26/04/2017
      5.16 %
      02/09/1999
      6.24 %
      7.89 %
      17.15 %
      55.66 %
      12.69 %
      494 M
      1-year rolling (annualised) 7.89 %
      3-year rolling (annualised) 17.15 %
      5-year rolling (annualised) 55.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103283542
      135.83 USD
      26/04/2017
      4.04 %
      06/08/2009
      9.55 %
      3.78 %
      -7.92 %
      27.95 %
      12.03 %
      494 M
      1-year rolling (annualised) 3.78 %
      3-year rolling (annualised) -7.92 %
      5-year rolling (annualised) 27.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      86.46 EUR
      26/04/2017
      5.16 %
      02/09/1999
      6.24 %
      7.91 %
      17.02 %
      55.44 %
      12.70 %
      494 M
      1-year rolling (annualised) 7.91 %
      3-year rolling (annualised) 17.02 %
      5-year rolling (annualised) 55.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      112.41 EUR
      26/04/2017
      11.57 %
      01/04/2016
      6.54 %
      8.83 %
      494 M
      1-year rolling (annualised) 8.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      173.03 EUR
      26/04/2017
      6.23 %
      02/04/2008
      6.58 %
      8.98 %
      20.73 %
      63.65 %
      12.69 %
      494 M
      1-year rolling (annualised) 8.98 %
      3-year rolling (annualised) 20.73 %
      5-year rolling (annualised) 63.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      140.84 EUR
      26/04/2017
      8.88 %
      15/07/2011
      6.58 %
      8.97 %
      20.57 %
      64.79 %
      12.70 %
      494 M
      1-year rolling (annualised) 8.97 %
      3-year rolling (annualised) 20.57 %
      5-year rolling (annualised) 64.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.79 GBP
      26/04/2017
      9.01 %
      30/06/2010
      5.92 %
      19.33 %
      26.05 %
      73.32 %
      11.16 %
      494 M
      1-year rolling (annualised) 19.33 %
      3-year rolling (annualised) 26.05 %
      5-year rolling (annualised) 73.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      121.03 EUR
      26/04/2017
      8.14 %
      18/11/2014
      6.66 %
      9.26 %
      494 M
      1-year rolling (annualised) 9.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      119.47 EUR
      26/04/2017
      9.08 %
      23/10/2014
      6.66 %
      9.31 %
      494 M
      1-year rolling (annualised) 9.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      118.50 USD
      26/04/2017
      2.98 %
      15/07/2011
      9.41 %
      3.38 %
      -9.01 %
      27.85 %
      12.03 %
      494 M
      1-year rolling (annualised) 3.38 %
      3-year rolling (annualised) -9.01 %
      5-year rolling (annualised) 27.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      194.88 EUR
      26/04/2017
      8.48 %
      16/02/2009
      6.10 %
      7.48 %
      15.77 %
      52.61 %
      12.68 %
      494 M
      1-year rolling (annualised) 7.48 %
      3-year rolling (annualised) 15.77 %
      5-year rolling (annualised) 52.61 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (CHF)
      LU1160355704
      106.47 CHF
      26/04/2017
      1.86 %
      29/11/2013
      2.41 %
      4.27 %
      4.79 %
      5.03 %
      244 M
      1-year rolling (annualised) 4.27 %
      3-year rolling (annualised) 4.79 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1160353758
      146.41 EUR
      26/04/2017
      5.02 %
      17/07/2009
      2.69 %
      5.13 %
      7.10 %
      24.64 %
      5.05 %
      244 M
      1-year rolling (annualised) 5.13 %
      3-year rolling (annualised) 7.10 %
      5-year rolling (annualised) 24.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      113.55 EUR
      26/04/2017
      2.92 %
      15/07/2011
      2.67 %
      5.12 %
      7.10 %
      24.58 %
      5.05 %
      244 M
      1-year rolling (annualised) 5.12 %
      3-year rolling (annualised) 7.10 %
      5-year rolling (annualised) 24.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      104.92 EUR
      26/04/2017
      27/09/2016
      2.91 %
      244 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      152.41 EUR
      26/04/2017
      5.57 %
      17/07/2009
      2.90 %
      5.68 %
      8.79 %
      27.99 %
      5.04 %
      244 M
      1-year rolling (annualised) 5.68 %
      3-year rolling (annualised) 8.79 %
      5-year rolling (annualised) 27.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      115.51 EUR
      26/04/2017
      3.48 %
      15/07/2011
      2.90 %
      5.68 %
      8.77 %
      28.02 %
      5.03 %
      244 M
      1-year rolling (annualised) 5.68 %
      3-year rolling (annualised) 8.77 %
      5-year rolling (annualised) 28.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      138.52 USD
      26/04/2017
      6.28 %
      20/12/2011
      3.31 %
      6.87 %
      10.02 %
      29.26 %
      4.97 %
      244 M
      1-year rolling (annualised) 6.87 %
      3-year rolling (annualised) 10.02 %
      5-year rolling (annualised) 29.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      152.16 EUR
      26/04/2017
      5.54 %
      17/07/2009
      2.82 %
      5.58 %
      8.58 %
      27.52 %
      4.96 %
      244 M
      1-year rolling (annualised) 5.58 %
      3-year rolling (annualised) 8.58 %
      5-year rolling (annualised) 27.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      87.66 USD
      26/04/2017
      -2.25 %
      15/07/2011
      6.01 %
      0.82 %
      -17.15 %
      -1.39 %
      9.74 %
      244 M
      1-year rolling (annualised) 0.82 %
      3-year rolling (annualised) -17.15 %
      5-year rolling (annualised) -1.39 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      139.79 EUR
      26/04/2017
      4.40 %
      17/07/2009
      2.48 %
      4.48 %
      5.18 %
      20.95 %
      5.04 %
      244 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised) 5.18 %
      5-year rolling (annualised) 20.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      134.41 USD
      26/04/2017
      4.00 %
      12/10/2009
      3.21 %
      6.56 %
      8.74 %
      26.23 %
      5.07 %
      244 M
      1-year rolling (annualised) 6.56 %
      3-year rolling (annualised) 8.74 %
      5-year rolling (annualised) 26.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.13 EUR
      26/04/2017
      3.65 %
      27/11/2012
      1.93 %
      3.94 %
      7.52 %
      3.66 %
      152 M
      1-year rolling (annualised) 3.94 %
      3-year rolling (annualised) 7.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      111.73 EUR
      26/04/2017
      3.82 %
      27/11/2012
      1.93 %
      3.93 %
      7.39 %
      3.70 %
      152 M
      1-year rolling (annualised) 3.93 %
      3-year rolling (annualised) 7.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      119.39 EUR
      26/04/2017
      4.10 %
      27/11/2012
      2.06 %
      4.34 %
      8.94 %
      3.63 %
      152 M
      1-year rolling (annualised) 4.34 %
      3-year rolling (annualised) 8.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      113.59 EUR
      26/04/2017
      4.20 %
      27/11/2012
      2.07 %
      4.43 %
      9.17 %
      3.59 %
      152 M
      1-year rolling (annualised) 4.43 %
      3-year rolling (annualised) 9.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      119.99 EUR
      26/04/2017
      4.22 %
      27/11/2012
      2.20 %
      4.49 %
      8.95 %
      3.78 %
      152 M
      1-year rolling (annualised) 4.49 %
      3-year rolling (annualised) 8.95 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.04 EUR
      26/04/2017
      2.02 %
      05/05/2015
      2.27 %
      4.71 %
      152 M
      1-year rolling (annualised) 4.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      121.48 EUR
      26/04/2017
      4.51 %
      27/11/2012
      2.15 %
      4.75 %
      10.29 %
      3.57 %
      152 M
      1-year rolling (annualised) 4.75 %
      3-year rolling (annualised) 10.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.24 CHF
      26/04/2017
      29/06/2016
      1.71 %
      152 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      110.35 USD
      26/04/2017
      3.41 %
      20/05/2014
      2.41 %
      5.61 %
      152 M
      1-year rolling (annualised) 5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      133.10 EUR
      26/04/2017
      4.70 %
      04/02/2011
      1.57 %
      3.40 %
      7.49 %
      27.05 %
      3.13 %
      302 M
      1-year rolling (annualised) 3.40 %
      3-year rolling (annualised) 7.49 %
      5-year rolling (annualised) 27.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      117.99 EUR
      26/04/2017
      4.70 %
      04/02/2011
      1.58 %
      3.40 %
      7.50 %
      27.05 %
      3.13 %
      302 M
      1-year rolling (annualised) 3.40 %
      3-year rolling (annualised) 7.50 %
      5-year rolling (annualised) 27.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      102.85 USD
      26/04/2017
      2.71 %
      15/07/2014
      2.01 %
      4.76 %
      302 M
      1-year rolling (annualised) 4.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      108.98 USD
      26/04/2017
      3.14 %
      15/07/2014
      2.15 %
      5.20 %
      302 M
      1-year rolling (annualised) 5.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      138.32 EUR
      26/04/2017
      6.05 %
      18/10/2011
      1.71 %
      3.84 %
      8.84 %
      29.72 %
      3.13 %
      302 M
      1-year rolling (annualised) 3.84 %
      3-year rolling (annualised) 8.84 %
      5-year rolling (annualised) 29.72 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      107.74 USD
      26/04/2017
      2.71 %
      15/07/2014
      2.02 %
      4.77 %
      302 M
      1-year rolling (annualised) 4.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      134.34 EUR
      26/04/2017
      19.53 %
      31/08/2015
      8.10 %
      31.85 %
      151 M
      1-year rolling (annualised) 31.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      127.70 USD
      26/04/2017
      18.23 %
      10/11/2015
      11.74 %
      27.84 %
      151 M
      1-year rolling (annualised) 27.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      136.51 EUR
      26/04/2017
      20.69 %
      31/08/2015
      8.40 %
      33.00 %
      151 M
      1-year rolling (annualised) 33.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      132.51 USD
      26/04/2017
      18.54 %
      31/08/2015
      11.78 %
      27.98 %
      151 M
      1-year rolling (annualised) 27.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      140.00 EUR
      26/04/2017
      22.55 %
      31/08/2015
      9.12 %
      35.78 %
      151 M
      1-year rolling (annualised) 35.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      136.45 EUR
      26/04/2017
      21.56 %
      23/09/2015
      7.99 %
      31.53 %
      151 M
      1-year rolling (annualised) 31.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      130.41 USD
      26/04/2017
      17.40 %
      31/08/2015
      11.47 %
      26.78 %
      151 M
      1-year rolling (annualised) 26.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      134.10 CHF
      26/04/2017
      19.40 %
      31/08/2015
      9.09 %
      29.42 %
      151 M
      1-year rolling (annualised) 29.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      172.19 EUR
      26/04/2017
      3.46 %
      10/05/1993
      13.60 %
      21.71 %
      37.28 %
      34.33 %
      14.69 %
      260 M
      1-year rolling (annualised) 21.71 %
      3-year rolling (annualised) 37.28 %
      5-year rolling (annualised) 34.33 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      122.14 USD
      26/04/2017
      2.94 %
      01/06/2010
      17.14 %
      17.14 %
      8.16 %
      10.62 %
      14.84 %
      260 M
      1-year rolling (annualised) 17.14 %
      3-year rolling (annualised) 8.16 %
      5-year rolling (annualised) 10.62 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      120.47 EUR
      26/04/2017
      3.87 %
      15/07/2011
      13.29 %
      21.51 %
      36.87 %
      35.32 %
      14.66 %
      260 M
      1-year rolling (annualised) 21.51 %
      3-year rolling (annualised) 36.87 %
      5-year rolling (annualised) 35.32 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      123.21 EUR
      26/04/2017
      20.98 %
      22/03/2016
      13.90 %
      22.33 %
      260 M
      1-year rolling (annualised) 22.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      105.79 USD
      26/04/2017
      11/10/2016
      17.51 %
      260 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      132.14 EUR
      26/04/2017
      4.24 %
      02/04/2007
      13.95 %
      22.84 %
      41.01 %
      40.34 %
      14.70 %
      260 M
      1-year rolling (annualised) 22.84 %
      3-year rolling (annualised) 41.01 %
      5-year rolling (annualised) 40.34 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      129.91 EUR
      26/04/2017
      5.23 %
      15/07/2011
      13.95 %
      23.08 %
      43.09 %
      44.55 %
      14.62 %
      260 M
      1-year rolling (annualised) 23.08 %
      3-year rolling (annualised) 43.09 %
      5-year rolling (annualised) 44.55 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      157.58 EUR
      26/04/2017
      6.49 %
      03/02/2010
      14.03 %
      23.13 %
      42.44 %
      42.34 %
      14.77 %
      260 M
      1-year rolling (annualised) 23.13 %
      3-year rolling (annualised) 42.44 %
      5-year rolling (annualised) 42.34 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      125.10 EUR
      26/04/2017
      23.25 %
      31/03/2016
      14.17 %
      23.63 %
      260 M
      1-year rolling (annualised) 23.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      133.03 EUR
      26/04/2017
      4.22 %
      01/06/2010
      13.46 %
      21.36 %
      35.59 %
      31.71 %
      14.67 %
      260 M
      1-year rolling (annualised) 21.36 %
      3-year rolling (annualised) 35.59 %
      5-year rolling (annualised) 31.71 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      99.61 USD
      26/04/2017
      -0.07 %
      15/07/2011
      17.00 %
      16.60 %
      10.63 %
      14.88 %
      14.66 %
      260 M
      1-year rolling (annualised) 16.60 %
      3-year rolling (annualised) 10.63 %
      5-year rolling (annualised) 14.88 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      984.04 EUR
      26/04/2017
      8.62 %
      30/04/1985
      5.96 %
      8.77 %
      55.73 %
      127.35 %
      16.62 %
      537 M
      1-year rolling (annualised) 8.77 %
      3-year rolling (annualised) 55.73 %
      5-year rolling (annualised) 127.35 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      103.09 EUR
      26/04/2017
      05/08/2016
      6.21 %
      537 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 (USD)
      LU1223160331
      107.50 USD
      26/04/2017
      16/11/2016
      9.59 %
      537 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 (EUR)
      LU1160357403
      343.12 EUR
      26/04/2017
      17.30 %
      06/08/2009
      6.29 %
      9.85 %
      60.19 %
      138.13 %
      16.61 %
      537 M
      1-year rolling (annualised) 9.85 %
      3-year rolling (annualised) 60.19 %
      5-year rolling (annualised) 138.13 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160357155
      303.22 EUR
      26/04/2017
      16.59 %
      04/02/2010
      6.25 %
      9.71 %
      60.94 %
      140.12 %
      16.75 %
      537 M
      1-year rolling (annualised) 9.71 %
      3-year rolling (annualised) 60.94 %
      5-year rolling (annualised) 140.12 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160356694
      325.86 EUR
      26/04/2017
      15.51 %
      17/02/2009
      5.82 %
      8.34 %
      54.23 %
      123.31 %
      16.66 %
      537 M
      1-year rolling (annualised) 8.34 %
      3-year rolling (annualised) 54.23 %
      5-year rolling (annualised) 123.31 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358047
      213.47 USD
      26/04/2017
      12.91 %
      28/01/2011
      9.25 %
      4.62 %
      22.56 %
      86.76 %
      13.60 %
      537 M
      1-year rolling (annualised) 4.62 %
      3-year rolling (annualised) 22.56 %
      5-year rolling (annualised) 86.76 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      207.95 EUR
      26/04/2017
      8.59 %
      09/06/2008
      2.73 %
      20.68 %
      26.20 %
      81.20 %
      15.59 %
      223 M
      1-year rolling (annualised) 20.68 %
      3-year rolling (annualised) 26.20 %
      5-year rolling (annualised) 81.20 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      152.16 EUR
      26/04/2017
      28.87 %
      22/02/2016
      2.73 %
      21.19 %
      223 M
      1-year rolling (annualised) 21.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160360613
      104.98 EUR
      26/04/2017
      2.86 %
      06/08/2015
      2.99 %
      21.63 %
      223 M
      1-year rolling (annualised) 21.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      22,553.31 EUR
      26/04/2017
      9.59 %
      09/06/2008
      3.02 %
      21.92 %
      30.02 %
      89.89 %
      15.49 %
      223 M
      1-year rolling (annualised) 21.92 %
      3-year rolling (annualised) 30.02 %
      5-year rolling (annualised) 89.89 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      318.51 EUR
      26/04/2017
      15.00 %
      12/01/2009
      2.67 %
      22.81 %
      30.52 %
      95.69 %
      15.77 %
      223 M
      1-year rolling (annualised) 22.81 %
      3-year rolling (annualised) 30.52 %
      5-year rolling (annualised) 95.69 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      115.68 EUR
      26/04/2017
      6.58 %
      13/01/2015
      2.80 %
      23.30 %
      223 M
      1-year rolling (annualised) 23.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      209.13 EUR
      26/04/2017
      10.02 %
      06/08/2009
      2.61 %
      20.26 %
      24.75 %
      77.91 %
      15.59 %
      223 M
      1-year rolling (annualised) 20.26 %
      3-year rolling (annualised) 24.75 %
      5-year rolling (annualised) 77.91 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      164.55 USD
      26/04/2017
      6.66 %
      06/08/2009
      5.93 %
      16.08 %
      -0.80 %
      48.99 %
      15.25 %
      223 M
      1-year rolling (annualised) 16.08 %
      3-year rolling (annualised) -0.80 %
      5-year rolling (annualised) 48.99 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Income Europe
    Income strategies
    • Share class A (EUR)
      LU0992632538
      118.71 EUR
      26/04/2017
      5.30 %
      31/12/2013
      2.81 %
      6.28 %
      15.31 %
      5.64 %
      144 M
      1-year rolling (annualised) 6.28 %
      3-year rolling (annualised) 15.31 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU0992632611
      106.75 EUR
      26/04/2017
      5.30 %
      31/12/2013
      2.80 %
      6.27 %
      15.32 %
      5.64 %
      144 M
      1-year rolling (annualised) 6.27 %
      3-year rolling (annualised) 15.32 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000152
      110.76 EUR
      26/04/2017
      8.58 %
      29/01/2016
      2.98 %
      6.86 %
      144 M
      1-year rolling (annualised) 6.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class IA (EUR)
      LU0992632371
      121.26 EUR
      26/04/2017
      5.98 %
      31/12/2013
      3.03 %
      7.02 %
      17.73 %
      5.64 %
      144 M
      1-year rolling (annualised) 7.02 %
      3-year rolling (annualised) 17.73 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class ID (EUR)
      LU0992632454
      107.81 EUR
      26/04/2017
      6.01 %
      31/12/2013
      3.03 %
      6.99 %
      17.79 %
      5.62 %
      144 M
      1-year rolling (annualised) 6.99 %
      3-year rolling (annualised) 17.79 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1276000236
      102.15 EUR
      26/04/2017
      17/02/2017
      144 M