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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Fund information
  • Conviction Moneta Multi Caps
    Other
    • Share class A (EUR)
      FR0013288958
      103.45 EUR
      15/01/2018
      05/12/2017
      3.57 %
      2 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.72 EUR
      16/01/2018
      3.27 %
      20/08/1987
      -0.02 %
      -0.23 %
      -0.20 %
      -0.07 %
      0.06 %
      1,214 M
      1-year rolling (annualised) -0.23 %
      3-year rolling (annualised) -0.20 %
      5-year rolling (annualised) -0.07 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.37 EUR
      16/01/2018
      0.17 %
      27/10/2008
      -0.01 %
      -0.23 %
      -0.22 %
      -0.08 %
      0.06 %
      1,214 M
      1-year rolling (annualised) -0.23 %
      3-year rolling (annualised) -0.22 %
      5-year rolling (annualised) -0.08 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,430.43 EUR
      16/01/2018
      0.07 %
      13/06/2011
      -0.01 %
      -0.21 %
      -0.16 %
      0.06 %
      1,214 M
      1-year rolling (annualised) -0.21 %
      3-year rolling (annualised) -0.16 %
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      100.88 USD
      16/01/2018
      21/07/2017
      0.07 %
      1,214 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise USD
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      117.61 EUR
      16/01/2018
      2.04 %
      31/12/2009
      1.90 %
      3.66 %
      7.94 %
      8.92 %
      4.60 %
      18 M
      1-year rolling (annualised) 3.66 %
      3-year rolling (annualised) 7.94 %
      5-year rolling (annualised) 8.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      141.57 USD
      16/01/2018
      4.48 %
      11/02/2010
      2.04 %
      7.38 %
      15.91 %
      20.85 %
      4.60 %
      18 M
      1-year rolling (annualised) 7.38 %
      3-year rolling (annualised) 15.91 %
      5-year rolling (annualised) 20.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      127.83 EUR
      16/01/2018
      3.14 %
      11/02/2010
      1.91 %
      4.39 %
      10.17 %
      13.14 %
      4.63 %
      18 M
      1-year rolling (annualised) 4.39 %
      3-year rolling (annualised) 10.17 %
      5-year rolling (annualised) 13.14 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      138.05 USD
      16/01/2018
      4.15 %
      11/02/2010
      2.07 %
      6.77 %
      15.58 %
      19.29 %
      4.65 %
      18 M
      1-year rolling (annualised) 6.77 %
      3-year rolling (annualised) 15.58 %
      5-year rolling (annualised) 19.29 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      126.82 USD
      16/01/2018
      3.00 %
      31/12/2009
      1.99 %
      6.08 %
      12.87 %
      14.82 %
      4.63 %
      18 M
      1-year rolling (annualised) 6.08 %
      3-year rolling (annualised) 12.87 %
      5-year rolling (annualised) 14.82 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • Edmond de Rothschild Energy Evolution
    Other
    • Share class C (EUR)
      FR0013293495
      102.84 EUR
      16/01/2018
      21/12/2017
      3.15 %
      9 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      103.22 EUR
      16/01/2018
      21/12/2017
      3.38 %
      9 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
  • EdR Equity Euro Core
    Europe equities
    • Share class C (EUR)
      FR0010176487
      453.94 EUR
      16/01/2018
      10.01 %
      26/01/1981
      4.12 %
      16.46 %
      35.52 %
      67.31 %
      15.02 %
      331 M
      1-year rolling (annualised) 16.46 %
      3-year rolling (annualised) 35.52 %
      5-year rolling (annualised) 67.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      388.27 EUR
      16/01/2018
      5.48 %
      24/03/2005
      4.12 %
      16.49 %
      35.52 %
      67.32 %
      15.01 %
      331 M
      1-year rolling (annualised) 16.49 %
      3-year rolling (annualised) 35.52 %
      5-year rolling (annualised) 67.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      190.41 EUR
      16/01/2018
      8.80 %
      01/06/2010
      4.11 %
      16.02 %
      34.06 %
      65.44 %
      15.01 %
      331 M
      1-year rolling (annualised) 16.02 %
      3-year rolling (annualised) 34.06 %
      5-year rolling (annualised) 65.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      212.32 EUR
      16/01/2018
      9.32 %
      06/08/2009
      4.17 %
      17.39 %
      38.98 %
      74.71 %
      14.99 %
      331 M
      1-year rolling (annualised) 17.39 %
      3-year rolling (annualised) 38.98 %
      5-year rolling (annualised) 74.71 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      192.49 EUR
      16/01/2018
      8.53 %
      18/01/2010
      4.26 %
      17.62 %
      39.82 %
      76.43 %
      15.18 %
      331 M
      1-year rolling (annualised) 17.62 %
      3-year rolling (annualised) 39.82 %
      5-year rolling (annualised) 76.43 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0012188258
      103.53 EUR
      16/01/2018
      06/10/2017
      4.28 %
      331 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      192.21 USD
      16/01/2018
      8.94 %
      01/06/2010
      6.05 %
      34.29 %
      44.13 %
      53.74 %
      14.44 %
      331 M
      1-year rolling (annualised) 34.29 %
      3-year rolling (annualised) 44.13 %
      5-year rolling (annualised) 53.74 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.75 GBP
      16/01/2018
      11.94 %
      31/01/2013
      4.17 %
      19.05 %
      65.09 %
      12.50 %
      331 M
      1-year rolling (annualised) 19.05 %
      3-year rolling (annualised) 65.09 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      108.25 EUR
      16/01/2018
      7.54 %
      14/12/2016
      2.68 %
      6.76 %
      221 M
      1-year rolling (annualised) 6.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0013062668
      111.43 EUR
      16/01/2018
      5.26 %
      08/12/2015
      2.97 %
      8.04 %
      221 M
      1-year rolling (annualised) 8.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      101.51 EUR
      16/01/2018
      04/08/2017
      2.97 %
      221 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
      110.99 EUR
      16/01/2018
      5.06 %
      07/12/2015
      2.99 %
      8.42 %
      221 M
      1-year rolling (annualised) 8.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      109.52 EUR
      16/01/2018
      8.72 %
      15/12/2016
      2.98 %
      8.26 %
      221 M
      1-year rolling (annualised) 8.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      108.35 EUR
      16/01/2018
      7.99 %
      16/12/2016
      2.99 %
      8.43 %
      221 M
      1-year rolling (annualised) 8.43 %
      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
      365.92 EUR
      16/01/2018
      4.51 %
      24/06/1982
      0.19 %
      4.28 %
      8.80 %
      18.29 %
      3.36 %
      106 M
      1-year rolling (annualised) 4.28 %
      3-year rolling (annualised) 8.80 %
      5-year rolling (annualised) 18.29 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      111.02 EUR
      16/01/2018
      3.59 %
      03/02/2010
      0.20 %
      4.28 %
      8.81 %
      18.30 %
      3.36 %
      106 M
      1-year rolling (annualised) 4.28 %
      3-year rolling (annualised) 8.81 %
      5-year rolling (annualised) 18.30 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      104.15 EUR
      16/01/2018
      3.43 %
      31/10/2016
      0.18 %
      4.07 %
      106 M
      1-year rolling (annualised) 4.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      14,177.11 EUR
      16/01/2018
      4.34 %
      30/10/2009
      0.22 %
      4.80 %
      10.49 %
      21.34 %
      3.37 %
      106 M
      1-year rolling (annualised) 4.80 %
      3-year rolling (annualised) 10.49 %
      5-year rolling (annualised) 21.34 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,643.21 EUR
      16/01/2018
      4.65 %
      21/03/2011
      0.23 %
      5.01 %
      11.11 %
      22.50 %
      3.37 %
      106 M
      1-year rolling (annualised) 5.01 %
      3-year rolling (annualised) 11.11 %
      5-year rolling (annualised) 22.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      411.10 EUR
      16/01/2018
      7.79 %
      05/07/1984
      3.23 %
      18.77 %
      31.67 %
      54.58 %
      13.77 %
      98 M
      1-year rolling (annualised) 18.77 %
      3-year rolling (annualised) 31.67 %
      5-year rolling (annualised) 54.58 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      231.67 EUR
      16/01/2018
      10.32 %
      30/06/2009
      3.27 %
      19.91 %
      35.25 %
      63.21 %
      13.78 %
      98 M
      1-year rolling (annualised) 19.91 %
      3-year rolling (annualised) 35.25 %
      5-year rolling (annualised) 63.21 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      199.84 EUR
      16/01/2018
      9.10 %
      04/02/2010
      3.21 %
      19.93 %
      36.17 %
      64.03 %
      13.74 %
      98 M
      1-year rolling (annualised) 19.93 %
      3-year rolling (annualised) 36.17 %
      5-year rolling (annualised) 64.03 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      483.93 EUR
      16/01/2018
      8.33 %
      22/12/1994
      2.63 %
      16.30 %
      41.35 %
      77.04 %
      13.31 %
      338 M
      1-year rolling (annualised) 16.30 %
      3-year rolling (annualised) 41.35 %
      5-year rolling (annualised) 77.04 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      162.92 USD
      16/01/2018
      7.25 %
      28/01/2011
      4.54 %
      34.13 %
      50.06 %
      63.99 %
      13.97 %
      338 M
      1-year rolling (annualised) 34.13 %
      3-year rolling (annualised) 50.06 %
      5-year rolling (annualised) 63.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      118.69 USD
      16/01/2018
      6.60 %
      13/05/2015
      2.74 %
      18.64 %
      338 M
      1-year rolling (annualised) 18.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      307.52 EUR
      16/01/2018
      13.42 %
      16/02/2009
      2.61 %
      15.84 %
      39.84 %
      73.79 %
      13.32 %
      338 M
      1-year rolling (annualised) 15.84 %
      3-year rolling (annualised) 39.84 %
      5-year rolling (annualised) 73.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      212.31 EUR
      16/01/2018
      8.22 %
      10/07/2008
      2.68 %
      17.43 %
      45.16 %
      85.36 %
      13.30 %
      338 M
      1-year rolling (annualised) 17.43 %
      3-year rolling (annualised) 45.16 %
      5-year rolling (annualised) 85.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      113.61 USD
      16/01/2018
      13/03/2017
      2.80 %
      338 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
      242.97 EUR
      16/01/2018
      11.80 %
      03/02/2010
      2.67 %
      17.30 %
      47.17 %
      87.55 %
      13.37 %
      338 M
      1-year rolling (annualised) 17.30 %
      3-year rolling (annualised) 47.17 %
      5-year rolling (annualised) 87.55 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      142.85 EUR
      16/01/2018
      5.39 %
      04/04/2011
      0.77 %
      9.99 %
      15.46 %
      33.27 %
      4.78 %
      2,003 M
      1-year rolling (annualised) 9.99 %
      3-year rolling (annualised) 15.46 %
      5-year rolling (annualised) 33.27 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      FR0012208692
      117.11 EUR
      16/01/2018
      5.18 %
      02/12/2014
      0.78 %
      10.42 %
      16.78 %
      4.76 %
      2,003 M
      1-year rolling (annualised) 10.42 %
      3-year rolling (annualised) 16.78 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      140.58 EUR
      16/01/2018
      9.11 %
      25/07/2012
      0.76 %
      11.88 %
      17.49 %
      35.55 %
      4.86 %
      2,003 M
      1-year rolling (annualised) 11.88 %
      3-year rolling (annualised) 17.49 %
      5-year rolling (annualised) 35.55 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      183.35 EUR
      16/01/2018
      6.34 %
      10/03/2008
      0.79 %
      10.51 %
      17.26 %
      36.54 %
      4.76 %
      2,003 M
      1-year rolling (annualised) 10.51 %
      3-year rolling (annualised) 17.26 %
      5-year rolling (annualised) 36.54 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      113.03 CHF
      16/01/2018
      4.78 %
      03/06/2015
      0.76 %
      9.94 %
      2,003 M
      1-year rolling (annualised) 9.94 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      111.54 EUR
      16/01/2018
      9.22 %
      07/06/2016
      0.79 %
      10.51 %
      2,003 M
      1-year rolling (annualised) 10.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      124.43 USD
      16/01/2018
      5.86 %
      18/03/2014
      0.85 %
      12.26 %
      20.51 %
      4.80 %
      2,003 M
      1-year rolling (annualised) 12.26 %
      3-year rolling (annualised) 20.51 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class LH (GBP)
      FR0011771781
      122.46 GBP
      16/01/2018
      5.44 %
      21/03/2014
      0.79 %
      11.15 %
      18.58 %
      4.83 %
      2,003 M
      1-year rolling (annualised) 11.15 %
      3-year rolling (annualised) 18.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      103.35 EUR
      16/01/2018
      03/08/2017
      0.97 %
      2,003 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 S (EUR)
      FR0011034560
      1,183.75 EUR
      16/01/2018
      5.23 %
      26/09/2014
      0.79 %
      10.64 %
      17.57 %
      4.74 %
      2,003 M
      1-year rolling (annualised) 10.64 %
      3-year rolling (annualised) 17.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      105.69 EUR
      16/01/2018
      26/06/2017
      0.96 %
      2,003 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 SD (EUR)
      FR0013292463
      101.17 EUR
      16/01/2018
      07/12/2017
      0.97 %
      2,003 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      118.37 USD
      16/01/2018
      4.79 %
      11/06/2014
      0.83 %
      11.78 %
      18.74 %
      4.82 %
      2,003 M
      1-year rolling (annualised) 11.78 %
      3-year rolling (annualised) 18.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      111.84 CHF
      16/01/2018
      4.38 %
      09/06/2015
      0.73 %
      9.38 %
      2,003 M
      1-year rolling (annualised) 9.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
  • Edmond de Rothschild Fund Asean Equity
    Other
    • Share class A (EUR)
      LU1583295818
      109.52 EUR
      16/01/2018
      11/07/2017
      3.45 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      106.46 USD
      16/01/2018
      27/12/2017
      5.36 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      117.14 USD
      16/01/2018
      06/07/2017
      5.41 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      109.35 EUR
      16/01/2018
      06/07/2017
      3.63 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      117.26 USD
      16/01/2018
      06/07/2017
      5.55 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      113.98 CHF
      16/01/2018
      27/07/2017
      5.40 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      117.05 USD
      16/01/2018
      12/07/2017
      5.37 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      108.40 CHF
      16/01/2018
      05/12/2017
      5.24 %
      115 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      140.72 EUR
      16/01/2018
      15.43 %
      31/08/2015
      2.90 %
      9.65 %
      279 M
      1-year rolling (annualised) 9.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      104.45 EUR
      16/01/2018
      08/05/2017
      2.94 %
      279 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      151.24 USD
      16/01/2018
      20.83 %
      10/11/2015
      4.85 %
      27.18 %
      279 M
      1-year rolling (annualised) 27.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      143.87 EUR
      16/01/2018
      16.51 %
      31/08/2015
      2.94 %
      10.58 %
      279 M
      1-year rolling (annualised) 10.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      157.05 USD
      16/01/2018
      20.88 %
      31/08/2015
      4.85 %
      27.30 %
      279 M
      1-year rolling (annualised) 27.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      147.98 EUR
      16/01/2018
      17.89 %
      31/08/2015
      3.09 %
      11.27 %
      279 M
      1-year rolling (annualised) 11.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      122.02 USD
      16/01/2018
      27/03/2017
      5.00 %
      279 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      142.57 EUR
      16/01/2018
      16.53 %
      23/09/2015
      2.88 %
      9.27 %
      279 M
      1-year rolling (annualised) 9.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      153.57 USD
      16/01/2018
      19.74 %
      31/08/2015
      4.81 %
      26.18 %
      279 M
      1-year rolling (annualised) 26.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      152.56 CHF
      16/01/2018
      19.41 %
      31/08/2015
      3.49 %
      20.06 %
      279 M
      1-year rolling (annualised) 20.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      102.06 GBP
      16/01/2018
      28/07/2017
      0.74 %
      1,793 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 A (USD)
      LU1426148711
      115.66 USD
      16/01/2018
      5.71 %
      05/06/2015
      0.78 %
      6.02 %
      1,793 M
      1-year rolling (annualised) 6.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      221.55 EUR
      16/01/2018
      3.03 %
      30/12/2004
      0.72 %
      4.26 %
      15.76 %
      23.82 %
      4.24 %
      1,793 M
      1-year rolling (annualised) 4.26 %
      3-year rolling (annualised) 15.76 %
      5-year rolling (annualised) 23.82 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      149.86 EUR
      16/01/2018
      3.03 %
      30/12/2004
      0.73 %
      3.91 %
      15.75 %
      23.75 %
      4.25 %
      1,793 M
      1-year rolling (annualised) 3.91 %
      3-year rolling (annualised) 15.75 %
      5-year rolling (annualised) 23.75 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      101.86 USD
      16/01/2018
      13/09/2017
      0.79 %
      1,793 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 B (CHF)
      LU1426149289
      104.09 CHF
      16/01/2018
      3.36 %
      09/06/2016
      0.72 %
      3.64 %
      1,793 M
      1-year rolling (annualised) 3.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      105.41 EUR
      16/01/2018
      4.93 %
      12/12/2016
      0.74 %
      4.52 %
      1,793 M
      1-year rolling (annualised) 4.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      115.61 USD
      16/01/2018
      6.15 %
      13/08/2015
      0.81 %
      6.32 %
      1,793 M
      1-year rolling (annualised) 6.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,263.02 EUR
      16/01/2018
      3.71 %
      16/04/2010
      0.75 %
      4.64 %
      17.44 %
      26.97 %
      4.23 %
      1,793 M
      1-year rolling (annualised) 4.64 %
      3-year rolling (annualised) 17.44 %
      5-year rolling (annualised) 26.97 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      113.30 CHF
      16/01/2018
      5.07 %
      09/07/2015
      0.71 %
      3.75 %
      1,793 M
      1-year rolling (annualised) 3.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      105.23 USD
      16/01/2018
      31/03/2017
      0.80 %
      1,793 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 J (EUR)
      LU1161526733
      102.36 EUR
      16/01/2018
      08/06/2017
      0.74 %
      1,793 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 K (EUR)
      LU1161526659
      113.10 EUR
      16/01/2018
      4.45 %
      20/03/2015
      0.87 %
      4.96 %
      1,793 M
      1-year rolling (annualised) 4.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      101.90 EUR
      16/01/2018
      04/09/2017
      0.88 %
      1,793 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 N (CHF)
      LU1426151186
      101.94 CHF
      16/01/2018
      25/07/2017
      0.84 %
      1,793 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 R (EUR)
      LU1161526576
      125.72 EUR
      16/01/2018
      3.53 %
      15/06/2011
      0.85 %
      4.50 %
      16.46 %
      24.35 %
      4.41 %
      1,793 M
      1-year rolling (annualised) 4.50 %
      3-year rolling (annualised) 16.46 %
      5-year rolling (annualised) 24.35 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      112.21 CHF
      16/01/2018
      4.67 %
      09/07/2015
      0.72 %
      3.41 %
      1,793 M
      1-year rolling (annualised) 3.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      101.83 GBP
      16/01/2018
      27/07/2017
      0.74 %
      1,793 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 R (USD)
      LU1161526493
      117.42 USD
      16/01/2018
      5.22 %
      21/11/2014
      0.92 %
      6.43 %
      18.94 %
      4.33 %
      1,793 M
      1-year rolling (annualised) 6.43 %
      3-year rolling (annualised) 18.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (USD)
      LU1160367469
      141.36 USD
      16/01/2018
      4.14 %
      08/07/2009
      5.74 %
      65.12 %
      48.44 %
      76.35 %
      28.43 %
      114 M
      1-year rolling (annualised) 65.12 %
      3-year rolling (annualised) 48.44 %
      5-year rolling (annualised) 76.35 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      134.19 AUD
      16/01/2018
      3.77 %
      05/02/2010
      3.88 %
      55.03 %
      53.49 %
      132.95 %
      25.15 %
      114 M
      1-year rolling (annualised) 55.03 %
      3-year rolling (annualised) 53.49 %
      5-year rolling (annualised) 132.95 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      377.74 EUR
      16/01/2018
      8.42 %
      08/04/1998
      3.85 %
      43.22 %
      41.19 %
      92.13 %
      27.28 %
      114 M
      1-year rolling (annualised) 43.22 %
      3-year rolling (annualised) 41.19 %
      5-year rolling (annualised) 92.13 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      97.50 EUR
      16/01/2018
      -0.96 %
      02/06/2015
      3.80 %
      44.21 %
      114 M
      1-year rolling (annualised) 44.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      197.01 EUR
      16/01/2018
      7.42 %
      30/07/2008
      4.05 %
      44.87 %
      56.61 %
      118.76 %
      27.36 %
      114 M
      1-year rolling (annualised) 44.87 %
      3-year rolling (annualised) 56.61 %
      5-year rolling (annualised) 118.76 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      152.19 EUR
      16/01/2018
      7.08 %
      15/07/2011
      4.07 %
      44.79 %
      46.28 %
      106.88 %
      27.11 %
      114 M
      1-year rolling (annualised) 44.79 %
      3-year rolling (annualised) 46.28 %
      5-year rolling (annualised) 106.88 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      254.75 EUR
      16/01/2018
      10.92 %
      09/01/2009
      3.80 %
      44.99 %
      45.99 %
      106.13 %
      27.86 %
      114 M
      1-year rolling (annualised) 44.99 %
      3-year rolling (annualised) 45.99 %
      5-year rolling (annualised) 106.13 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      204.54 EUR
      16/01/2018
      8.35 %
      17/02/2009
      3.73 %
      42.24 %
      39.32 %
      87.90 %
      27.12 %
      114 M
      1-year rolling (annualised) 42.24 %
      3-year rolling (annualised) 39.32 %
      5-year rolling (annualised) 87.90 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      126.58 USD
      16/01/2018
      3.69 %
      15/07/2011
      5.66 %
      64.41 %
      46.62 %
      78.46 %
      28.38 %
      114 M
      1-year rolling (annualised) 64.41 %
      3-year rolling (annualised) 46.62 %
      5-year rolling (annualised) 78.46 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      284.67 EUR
      16/01/2018
      3.87 %
      06/03/2001
      2.63 %
      7.52 %
      15.62 %
      31.88 %
      6.45 %
      215 M
      1-year rolling (annualised) 7.52 %
      3-year rolling (annualised) 15.62 %
      5-year rolling (annualised) 31.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      111.43 EUR
      16/01/2018
      4.59 %
      20/08/2015
      2.62 %
      7.52 %
      215 M
      1-year rolling (annualised) 7.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      113.49 EUR
      16/01/2018
      3.50 %
      14/05/2014
      2.65 %
      7.98 %
      17.02 %
      6.44 %
      215 M
      1-year rolling (annualised) 7.98 %
      3-year rolling (annualised) 17.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      118.79 EUR
      16/01/2018
      5.34 %
      26/09/2014
      2.64 %
      8.10 %
      17.58 %
      6.48 %
      215 M
      1-year rolling (annualised) 8.10 %
      3-year rolling (annualised) 17.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      115.31 EUR
      16/01/2018
      7.08 %
      18/12/2015
      2.67 %
      8.74 %
      215 M
      1-year rolling (annualised) 8.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      107.52 EUR
      16/01/2018
      7.27 %
      04/01/2017
      2.62 %
      7.16 %
      215 M
      1-year rolling (annualised) 7.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      104.85 USD
      16/01/2018
      29/11/2017
      4.85 %
      215 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.67 EUR
      16/01/2018
      3.22 %
      27/11/2012
      1.71 %
      1.83 %
      6.97 %
      16.61 %
      3.84 %
      131 M
      1-year rolling (annualised) 1.83 %
      3-year rolling (annualised) 6.97 %
      5-year rolling (annualised) 16.61 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      112.25 EUR
      16/01/2018
      3.36 %
      27/11/2012
      1.71 %
      1.83 %
      6.87 %
      17.29 %
      3.88 %
      131 M
      1-year rolling (annualised) 1.83 %
      3-year rolling (annualised) 6.87 %
      5-year rolling (annualised) 17.29 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.71 CHF
      16/01/2018
      01/03/2017
      1.71 %
      131 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 (EUR)
      LU1160370091
      120.37 EUR
      16/01/2018
      3.67 %
      27/11/2012
      1.73 %
      2.31 %
      8.42 %
      19.21 %
      3.82 %
      131 M
      1-year rolling (annualised) 2.31 %
      3-year rolling (annualised) 8.42 %
      5-year rolling (annualised) 19.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      114.21 EUR
      16/01/2018
      3.77 %
      27/11/2012
      1.73 %
      2.32 %
      8.59 %
      19.70 %
      3.79 %
      131 M
      1-year rolling (annualised) 2.32 %
      3-year rolling (annualised) 8.59 %
      5-year rolling (annualised) 19.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      121.07 EUR
      16/01/2018
      3.79 %
      27/11/2012
      2.01 %
      2.45 %
      8.61 %
      19.84 %
      3.96 %
      131 M
      1-year rolling (annualised) 2.45 %
      3-year rolling (annualised) 8.61 %
      5-year rolling (annualised) 19.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      105.12 EUR
      16/01/2018
      1.86 %
      05/05/2015
      2.01 %
      2.66 %
      131 M
      1-year rolling (annualised) 2.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      122.81 EUR
      16/01/2018
      4.08 %
      27/11/2012
      1.74 %
      2.67 %
      9.69 %
      21.52 %
      3.76 %
      131 M
      1-year rolling (annualised) 2.67 %
      3-year rolling (annualised) 9.69 %
      5-year rolling (annualised) 21.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.16 CHF
      16/01/2018
      3.30 %
      29/06/2016
      1.69 %
      1.11 %
      131 M
      1-year rolling (annualised) 1.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      112.80 USD
      16/01/2018
      3.34 %
      20/05/2014
      1.82 %
      4.10 %
      11.54 %
      3.84 %
      131 M
      1-year rolling (annualised) 4.10 %
      3-year rolling (annualised) 11.54 %
      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
      136.14 EUR
      16/01/2018
      4.54 %
      04/02/2011
      0.09 %
      3.59 %
      8.12 %
      17.30 %
      3.11 %
      338 M
      1-year rolling (annualised) 3.59 %
      3-year rolling (annualised) 8.12 %
      5-year rolling (annualised) 17.30 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      117.68 EUR
      16/01/2018
      4.54 %
      04/02/2011
      0.09 %
      3.59 %
      8.12 %
      17.29 %
      3.11 %
      338 M
      1-year rolling (annualised) 3.59 %
      3-year rolling (annualised) 8.12 %
      5-year rolling (annualised) 17.29 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      103.85 USD
      16/01/2018
      3.21 %
      15/07/2014
      0.18 %
      5.42 %
      11.32 %
      3.15 %
      338 M
      1-year rolling (annualised) 5.42 %
      3-year rolling (annualised) 11.32 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      141.90 EUR
      16/01/2018
      5.76 %
      18/10/2011
      0.11 %
      4.02 %
      9.48 %
      19.75 %
      3.11 %
      338 M
      1-year rolling (annualised) 4.02 %
      3-year rolling (annualised) 9.48 %
      5-year rolling (annualised) 19.75 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      113.37 USD
      16/01/2018
      3.64 %
      15/07/2014
      0.20 %
      5.85 %
      12.71 %
      3.15 %
      338 M
      1-year rolling (annualised) 5.85 %
      3-year rolling (annualised) 12.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      111.74 USD
      16/01/2018
      3.21 %
      15/07/2014
      0.19 %
      5.43 %
      11.32 %
      3.15 %
      338 M
      1-year rolling (annualised) 5.43 %
      3-year rolling (annualised) 11.32 %
      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
      142.61 EUR
      16/01/2018
      6.92 %
      28/04/1998
      2.62 %
      -6.92 %
      42.47 %
      33.55 %
      15.60 %
      481 M
      1-year rolling (annualised) -6.92 %
      3-year rolling (annualised) 42.47 %
      5-year rolling (annualised) 33.55 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      103.28 USD
      16/01/2018
      4.31 %
      04/05/2016
      2.79 %
      1.45 %
      481 M
      1-year rolling (annualised) 1.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      107.63 EUR
      16/01/2018
      7.03 %
      01/10/2012
      2.62 %
      -6.87 %
      43.23 %
      33.66 %
      15.59 %
      481 M
      1-year rolling (annualised) -6.87 %
      3-year rolling (annualised) 43.23 %
      5-year rolling (annualised) 33.66 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      101.92 EUR
      16/01/2018
      1.22 %
      24/06/2016
      2.64 %
      -6.54 %
      481 M
      1-year rolling (annualised) -6.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      172.99 EUR
      16/01/2018
      8.30 %
      04/03/2011
      2.65 %
      -6.32 %
      44.42 %
      36.66 %
      15.40 %
      481 M
      1-year rolling (annualised) -6.32 %
      3-year rolling (annualised) 44.42 %
      5-year rolling (annualised) 36.66 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      102.76 USD
      16/01/2018
      2.56 %
      19/12/2016
      2.82 %
      2.01 %
      481 M
      1-year rolling (annualised) 2.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      100.72 EUR
      16/01/2018
      11/01/2018
      481 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
      123.88 USD
      16/01/2018
      6.58 %
      08/09/2014
      2.80 %
      -4.58 %
      51.22 %
      15.86 %
      481 M
      1-year rolling (annualised) -4.58 %
      3-year rolling (annualised) 51.22 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      132.68 EUR
      16/01/2018
      7.09 %
      02/12/2013
      2.64 %
      -6.49 %
      46.58 %
      15.92 %
      481 M
      1-year rolling (annualised) -6.49 %
      3-year rolling (annualised) 46.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      92.92 GBP
      16/01/2018
      -2.68 %
      18/08/2016
      2.72 %
      -5.70 %
      481 M
      1-year rolling (annualised) -5.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      122.93 USD
      16/01/2018
      6.59 %
      23/10/2014
      2.77 %
      -5.61 %
      44.44 %
      15.36 %
      481 M
      1-year rolling (annualised) -5.61 %
      3-year rolling (annualised) 44.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      128.04 EUR
      16/01/2018
      5.47 %
      29/05/2013
      2.60 %
      -7.43 %
      40.50 %
      15.66 %
      481 M
      1-year rolling (annualised) -7.43 %
      3-year rolling (annualised) 40.50 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,374.78 USD
      16/01/2018
      6.65 %
      11/01/2013
      2.79 %
      -4.87 %
      47.27 %
      37.88 %
      15.46 %
      481 M
      1-year rolling (annualised) -4.87 %
      3-year rolling (annualised) 47.27 %
      5-year rolling (annualised) 37.88 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      92.09 CHF
      16/01/2018
      -7.30 %
      15/12/2016
      2.66 %
      -6.81 %
      481 M
      1-year rolling (annualised) -6.81 %
      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
      119.59 EUR
      16/01/2018
      5.23 %
      15/07/2014
      0.39 %
      7.65 %
      39.74 %
      8.07 %
      381 M
      1-year rolling (annualised) 7.65 %
      3-year rolling (annualised) 39.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      139.27 USD
      16/01/2018
      7.71 %
      25/05/2009
      0.51 %
      10.00 %
      45.59 %
      29.97 %
      8.08 %
      381 M
      1-year rolling (annualised) 10.00 %
      3-year rolling (annualised) 45.59 %
      5-year rolling (annualised) 29.97 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      105.06 EUR
      16/01/2018
      5.23 %
      15/07/2014
      0.40 %
      7.66 %
      39.73 %
      8.06 %
      381 M
      1-year rolling (annualised) 7.66 %
      3-year rolling (annualised) 39.73 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      161.86 USD
      16/01/2018
      6.76 %
      16/09/2010
      0.52 %
      10.64 %
      48.32 %
      33.93 %
      8.08 %
      381 M
      1-year rolling (annualised) 10.64 %
      3-year rolling (annualised) 48.32 %
      5-year rolling (annualised) 33.93 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      131.81 EUR
      16/01/2018
      9.24 %
      02/12/2014
      0.42 %
      8.29 %
      42.39 %
      8.07 %
      381 M
      1-year rolling (annualised) 8.29 %
      3-year rolling (annualised) 42.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      100.76 USD
      16/01/2018
      22/12/2017
      0.57 %
      381 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 A (USD)
      LU1080015420
      190.17 USD
      16/01/2018
      7.71 %
      25/05/2009
      0.50 %
      9.99 %
      45.58 %
      29.96 %
      8.07 %
      381 M
      1-year rolling (annualised) 9.99 %
      3-year rolling (annualised) 45.58 %
      5-year rolling (annualised) 29.96 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      373.49 EUR
      16/01/2018
      4.37 %
      14/02/1997
      0.38 %
      4.56 %
      15.34 %
      27.15 %
      4.51 %
      274 M
      1-year rolling (annualised) 4.56 %
      3-year rolling (annualised) 15.34 %
      5-year rolling (annualised) 27.15 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      115.20 EUR
      16/01/2018
      5.96 %
      09/05/2012
      0.37 %
      4.56 %
      15.33 %
      27.14 %
      4.51 %
      274 M
      1-year rolling (annualised) 4.56 %
      3-year rolling (annualised) 15.33 %
      5-year rolling (annualised) 27.14 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      107.71 EUR
      16/01/2018
      5.71 %
      15/09/2016
      0.40 %
      5.03 %
      274 M
      1-year rolling (annualised) 5.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      109.85 CHF
      16/01/2018
      5.80 %
      18/05/2016
      0.37 %
      4.48 %
      274 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      17,012.56 EUR
      16/01/2018
      6.89 %
      29/01/2010
      0.41 %
      5.22 %
      17.46 %
      31.06 %
      4.51 %
      274 M
      1-year rolling (annualised) 5.22 %
      3-year rolling (annualised) 17.46 %
      5-year rolling (annualised) 31.06 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      11,488.42 EUR
      16/01/2018
      6.39 %
      07/10/2010
      0.41 %
      5.22 %
      17.46 %
      31.06 %
      4.51 %
      274 M
      1-year rolling (annualised) 5.22 %
      3-year rolling (annualised) 17.46 %
      5-year rolling (annualised) 31.06 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      17,009.11 EUR
      16/01/2018
      7.25 %
      17/06/2010
      0.42 %
      5.37 %
      18.01 %
      32.14 %
      4.51 %
      274 M
      1-year rolling (annualised) 5.37 %
      3-year rolling (annualised) 18.01 %
      5-year rolling (annualised) 32.14 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,980.60 EUR
      16/01/2018
      7.16 %
      25/05/2012
      0.42 %
      5.37 %
      17.99 %
      32.05 %
      4.51 %
      274 M
      1-year rolling (annualised) 5.37 %
      3-year rolling (annualised) 17.99 %
      5-year rolling (annualised) 32.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      141.45 EUR
      16/01/2018
      6.01 %
      10/02/2012
      0.36 %
      4.30 %
      14.46 %
      25.57 %
      4.51 %
      274 M
      1-year rolling (annualised) 4.30 %
      3-year rolling (annualised) 14.46 %
      5-year rolling (annualised) 25.57 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,194.24 USD
      16/01/2018
      4.99 %
      26/05/2014
      0.47 %
      6.30 %
      18.92 %
      4.52 %
      274 M
      1-year rolling (annualised) 6.30 %
      3-year rolling (annualised) 18.92 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      122.25 CHF
      16/01/2018
      11.42 %
      09/03/2016
      0.96 %
      14.77 %
      274 M
      1-year rolling (annualised) 14.77 %
      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 (USD)
      LU1209356663
      105.09 USD
      16/01/2018
      1.97 %
      01/07/2015
      1.70 %
      4.03 %
      716 M
      1-year rolling (annualised) 4.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      110.17 USD
      16/01/2018
      1.40 %
      28/01/2011
      3.86 %
      18.78 %
      12.46 %
      10.32 %
      9.27 %
      716 M
      1-year rolling (annualised) 18.78 %
      3-year rolling (annualised) 12.46 %
      5-year rolling (annualised) 10.32 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      603.89 EUR
      16/01/2018
      5.88 %
      13/12/1993
      1.65 %
      2.62 %
      6.16 %
      19.69 %
      6.08 %
      716 M
      1-year rolling (annualised) 2.62 %
      3-year rolling (annualised) 6.16 %
      5-year rolling (annualised) 19.69 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      116.46 EUR
      16/01/2018
      3.52 %
      15/07/2011
      1.65 %
      2.62 %
      6.16 %
      19.58 %
      6.08 %
      716 M
      1-year rolling (annualised) 2.62 %
      3-year rolling (annualised) 6.16 %
      5-year rolling (annualised) 19.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      109.12 EUR
      16/01/2018
      2.83 %
      01/12/2014
      1.67 %
      2.85 %
      8.02 %
      6.09 %
      716 M
      1-year rolling (annualised) 2.85 %
      3-year rolling (annualised) 8.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      161.66 EUR
      16/01/2018
      5.19 %
      22/07/2008
      1.67 %
      3.03 %
      7.42 %
      22.02 %
      6.08 %
      716 M
      1-year rolling (annualised) 3.03 %
      3-year rolling (annualised) 7.42 %
      5-year rolling (annualised) 22.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      117.99 EUR
      16/01/2018
      3.85 %
      15/07/2011
      1.66 %
      3.05 %
      7.44 %
      22.02 %
      6.07 %
      716 M
      1-year rolling (annualised) 3.05 %
      3-year rolling (annualised) 7.44 %
      5-year rolling (annualised) 22.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      142.59 EUR
      16/01/2018
      4.32 %
      01/09/2009
      1.67 %
      2.71 %
      7.15 %
      21.88 %
      6.08 %
      716 M
      1-year rolling (annualised) 2.71 %
      3-year rolling (annualised) 7.15 %
      5-year rolling (annualised) 21.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      111.43 EUR
      16/01/2018
      3.43 %
      01/11/2014
      1.68 %
      3.01 %
      8.12 %
      6.08 %
      716 M
      1-year rolling (annualised) 3.01 %
      3-year rolling (annualised) 8.12 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      101.40 EUR
      16/01/2018
      0.88 %
      12/05/2015
      1.68 %
      3.01 %
      716 M
      1-year rolling (annualised) 3.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      106.30 EUR
      16/01/2018
      5.01 %
      17/10/2016
      1.67 %
      2.83 %
      716 M
      1-year rolling (annualised) 2.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      108.55 USD
      16/01/2018
      1.27 %
      15/07/2011
      3.88 %
      19.56 %
      12.60 %
      10.06 %
      9.32 %
      716 M
      1-year rolling (annualised) 19.56 %
      3-year rolling (annualised) 12.60 %
      5-year rolling (annualised) 10.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      156.50 EUR
      16/01/2018
      5.11 %
      21/01/2009
      1.64 %
      2.31 %
      5.24 %
      17.98 %
      6.08 %
      716 M
      1-year rolling (annualised) 2.31 %
      3-year rolling (annualised) 5.24 %
      5-year rolling (annualised) 17.98 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      147.69 EUR
      16/01/2018
      4.44 %
      30/01/2009
      2.48 %
      3.40 %
      6.22 %
      18.73 %
      7.96 %
      101 M
      1-year rolling (annualised) 3.40 %
      3-year rolling (annualised) 6.22 %
      5-year rolling (annualised) 18.73 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      108.68 EUR
      16/01/2018
      2.64 %
      15/07/2011
      2.48 %
      3.40 %
      6.24 %
      18.77 %
      7.94 %
      101 M
      1-year rolling (annualised) 3.40 %
      3-year rolling (annualised) 6.24 %
      5-year rolling (annualised) 18.77 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      100.54 EUR
      16/01/2018
      24/04/2017
      2.52 %
      101 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
      147.93 EUR
      16/01/2018
      4.74 %
      06/08/2009
      2.52 %
      4.43 %
      9.43 %
      24.54 %
      7.91 %
      101 M
      1-year rolling (annualised) 4.43 %
      3-year rolling (annualised) 9.43 %
      5-year rolling (annualised) 24.54 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      114.71 EUR
      16/01/2018
      4.26 %
      15/07/2011
      2.52 %
      4.43 %
      10.65 %
      28.30 %
      7.91 %
      101 M
      1-year rolling (annualised) 4.43 %
      3-year rolling (annualised) 10.65 %
      5-year rolling (annualised) 28.30 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      131.30 EUR
      16/01/2018
      3.55 %
      01/04/2010
      2.52 %
      4.28 %
      9.58 %
      25.10 %
      8.17 %
      101 M
      1-year rolling (annualised) 4.28 %
      3-year rolling (annualised) 9.58 %
      5-year rolling (annualised) 25.10 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      170.01 EUR
      16/01/2018
      4.89 %
      05/12/2006
      3.62 %
      10.32 %
      19.69 %
      47.94 %
      12.59 %
      773 M
      1-year rolling (annualised) 10.32 %
      3-year rolling (annualised) 19.69 %
      5-year rolling (annualised) 47.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      162.98 USD
      16/01/2018
      6.53 %
      30/04/2010
      5.54 %
      27.25 %
      27.32 %
      35.91 %
      12.09 %
      773 M
      1-year rolling (annualised) 27.25 %
      3-year rolling (annualised) 27.32 %
      5-year rolling (annualised) 35.91 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      145.41 EUR
      16/01/2018
      7.65 %
      15/07/2011
      3.62 %
      10.20 %
      19.44 %
      47.64 %
      12.61 %
      773 M
      1-year rolling (annualised) 10.20 %
      3-year rolling (annualised) 19.44 %
      5-year rolling (annualised) 47.64 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      125.93 EUR
      16/01/2018
      7.65 %
      01/12/2014
      3.65 %
      11.12 %
      22.50 %
      12.63 %
      773 M
      1-year rolling (annualised) 11.12 %
      3-year rolling (annualised) 22.50 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      206.95 EUR
      16/01/2018
      4.83 %
      11/05/2007
      3.67 %
      11.35 %
      22.94 %
      54.81 %
      12.58 %
      773 M
      1-year rolling (annualised) 11.35 %
      3-year rolling (annualised) 22.94 %
      5-year rolling (annualised) 54.81 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      152.80 EUR
      16/01/2018
      8.77 %
      15/07/2011
      3.67 %
      11.41 %
      22.99 %
      54.69 %
      12.60 %
      773 M
      1-year rolling (annualised) 11.41 %
      3-year rolling (annualised) 22.99 %
      5-year rolling (annualised) 54.69 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      208.07 EUR
      16/01/2018
      9.65 %
      03/02/2010
      3.89 %
      11.55 %
      23.32 %
      55.08 %
      12.58 %
      773 M
      1-year rolling (annualised) 11.55 %
      3-year rolling (annualised) 23.32 %
      5-year rolling (annualised) 55.08 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.77 GBP
      16/01/2018
      8.53 %
      28/01/2011
      4.12 %
      12.74 %
      46.28 %
      68.57 %
      10.09 %
      773 M
      1-year rolling (annualised) 12.74 %
      3-year rolling (annualised) 46.28 %
      5-year rolling (annualised) 68.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      132.17 EUR
      16/01/2018
      9.12 %
      06/11/2014
      3.90 %
      11.95 %
      24.75 %
      12.57 %
      773 M
      1-year rolling (annualised) 11.95 %
      3-year rolling (annualised) 24.75 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      120.26 EUR
      16/01/2018
      12.60 %
      29/03/2016
      3.94 %
      12.38 %
      773 M
      1-year rolling (annualised) 12.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      244.19 EUR
      16/01/2018
      10.53 %
      16/02/2009
      3.61 %
      9.90 %
      18.31 %
      45.03 %
      12.58 %
      773 M
      1-year rolling (annualised) 9.90 %
      3-year rolling (annualised) 18.31 %
      5-year rolling (annualised) 45.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      138.72 USD
      16/01/2018
      5.15 %
      15/07/2011
      5.52 %
      26.82 %
      25.96 %
      33.31 %
      12.09 %
      773 M
      1-year rolling (annualised) 26.82 %
      3-year rolling (annualised) 25.96 %
      5-year rolling (annualised) 33.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      124.25 EUR
      16/01/2018
      5.08 %
      02/09/1999
      3.65 %
      8.50 %
      14.34 %
      41.47 %
      12.85 %
      398 M
      1-year rolling (annualised) 8.50 %
      3-year rolling (annualised) 14.34 %
      5-year rolling (annualised) 41.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103283542
      156.02 USD
      16/01/2018
      5.40 %
      06/08/2009
      5.56 %
      25.13 %
      21.62 %
      30.09 %
      11.82 %
      398 M
      1-year rolling (annualised) 25.13 %
      3-year rolling (annualised) 21.62 %
      5-year rolling (annualised) 30.09 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      86.52 EUR
      16/01/2018
      5.07 %
      02/09/1999
      3.64 %
      8.48 %
      14.29 %
      41.23 %
      12.86 %
      398 M
      1-year rolling (annualised) 8.48 %
      3-year rolling (annualised) 14.29 %
      5-year rolling (annualised) 41.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      115.57 EUR
      16/01/2018
      8.40 %
      01/04/2016
      3.69 %
      9.47 %
      398 M
      1-year rolling (annualised) 9.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      178.03 EUR
      16/01/2018
      6.06 %
      02/04/2008
      3.70 %
      9.58 %
      17.82 %
      48.72 %
      12.86 %
      398 M
      1-year rolling (annualised) 9.58 %
      3-year rolling (annualised) 17.82 %
      5-year rolling (annualised) 48.72 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      140.67 EUR
      16/01/2018
      8.33 %
      15/07/2011
      3.69 %
      9.57 %
      17.77 %
      48.96 %
      12.86 %
      398 M
      1-year rolling (annualised) 9.57 %
      3-year rolling (annualised) 17.77 %
      5-year rolling (annualised) 48.96 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.93 GBP
      16/01/2018
      9.20 %
      30/06/2010
      3.76 %
      10.92 %
      39.82 %
      61.95 %
      10.62 %
      398 M
      1-year rolling (annualised) 10.92 %
      3-year rolling (annualised) 39.82 %
      5-year rolling (annualised) 61.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      124.75 EUR
      16/01/2018
      7.24 %
      18/11/2014
      3.71 %
      9.85 %
      18.71 %
      12.86 %
      398 M
      1-year rolling (annualised) 9.85 %
      3-year rolling (annualised) 18.71 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      119.20 EUR
      16/01/2018
      7.98 %
      23/10/2014
      3.71 %
      9.84 %
      18.75 %
      12.87 %
      398 M
      1-year rolling (annualised) 9.84 %
      3-year rolling (annualised) 18.75 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      135.71 USD
      16/01/2018
      4.80 %
      15/07/2011
      5.54 %
      24.62 %
      20.18 %
      28.04 %
      11.81 %
      398 M
      1-year rolling (annualised) 24.62 %
      3-year rolling (annualised) 20.18 %
      5-year rolling (annualised) 28.04 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      198.46 EUR
      16/01/2018
      7.99 %
      16/02/2009
      3.62 %
      8.04 %
      12.97 %
      38.66 %
      12.85 %
      398 M
      1-year rolling (annualised) 8.04 %
      3-year rolling (annualised) 12.97 %
      5-year rolling (annualised) 38.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.57 EUR
      16/01/2018
      2.14 %
      07/01/1999
      0.15 %
      0.80 %
      2.70 %
      5.82 %
      1.51 %
      208 M
      1-year rolling (annualised) 0.80 %
      3-year rolling (annualised) 2.70 %
      5-year rolling (annualised) 5.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      95.58 EUR
      16/01/2018
      1.85 %
      21/01/2003
      0.15 %
      0.75 %
      2.69 %
      5.78 %
      1.50 %
      208 M
      1-year rolling (annualised) 0.75 %
      3-year rolling (annualised) 2.69 %
      5-year rolling (annualised) 5.78 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.90 EUR
      16/01/2018
      0.67 %
      13/09/2016
      0.16 %
      0.91 %
      208 M
      1-year rolling (annualised) 0.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,506.75 EUR
      16/01/2018
      1.74 %
      04/12/2009
      0.17 %
      1.00 %
      3.38 %
      6.93 %
      1.50 %
      208 M
      1-year rolling (annualised) 1.00 %
      3-year rolling (annualised) 3.38 %
      5-year rolling (annualised) 6.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,426.77 EUR
      16/01/2018
      1.91 %
      05/01/2011
      0.17 %
      1.18 %
      3.91 %
      7.92 %
      1.56 %
      208 M
      1-year rolling (annualised) 1.18 %
      3-year rolling (annualised) 3.91 %
      5-year rolling (annualised) 7.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,803.64 EUR
      16/01/2018
      1.49 %
      31/05/2013
      0.17 %
      1.18 %
      3.92 %
      1.56 %
      208 M
      1-year rolling (annualised) 1.18 %
      3-year rolling (annualised) 3.92 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.27 CHF
      16/01/2018
      0.09 %
      04/03/2015
      0.12 %
      0.30 %
      208 M
      1-year rolling (annualised) 0.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • Edmond de Rothschild Fund FX Absolute Return
    Other
    • Share class AE (EUR)
      LU1583299059
      97.98 EUR
      16/01/2018
      09/08/2017
      -0.32 %
      9 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class ME (EUR)
      LU1583300329
      98.21 EUR
      16/01/2018
      08/08/2017
      -0.29 %
      9 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class MU (USD)
      LU1583300592
      99.24 USD
      16/01/2018
      08/08/2017
      -0.21 %
      9 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      150.85 EUR
      16/01/2018
      4.95 %
      17/07/2009
      2.73 %
      4.96 %
      10.81 %
      20.11 %
      4.98 %
      210 M
      1-year rolling (annualised) 4.96 %
      3-year rolling (annualised) 10.81 %
      5-year rolling (annualised) 20.11 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      117.00 EUR
      16/01/2018
      3.07 %
      15/07/2011
      2.73 %
      4.96 %
      10.80 %
      20.04 %
      4.98 %
      210 M
      1-year rolling (annualised) 4.96 %
      3-year rolling (annualised) 10.80 %
      5-year rolling (annualised) 20.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      108.39 EUR
      16/01/2018
      6.37 %
      27/09/2016
      2.75 %
      5.43 %
      210 M