Edmond de Rothschild

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

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Annualised performance
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Performance YTD
YTD
1 year*
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5 years*
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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.17 EUR
      13/02/2019
      3.14 %
      20/08/1987
      -0.02 %
      -0.40 %
      -0.66 %
      -0.55 %
      0.07 %
      993 M
      1-year rolling (annualised) -0.40 %
      3-year rolling (annualised) -0.66 %
      5-year rolling (annualised) -0.55 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.77 EUR
      13/02/2019
      0.11 %
      27/10/2008
      -0.03 %
      -0.41 %
      -0.67 %
      -0.56 %
      0.07 %
      993 M
      1-year rolling (annualised) -0.41 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised) -0.56 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,017.84 EUR
      13/02/2019
      13/06/2011
      -0.02 %
      -0.39 %
      -0.61 %
      -0.47 %
      0.07 %
      993 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) -0.61 %
      5-year rolling (annualised) -0.47 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      103.35 USD
      13/02/2019
      2.12 %
      21/07/2017
      0.31 %
      2.30 %
      993 M
      1-year rolling (annualised) 2.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise USD
      ZoneInvestRegion Other
  • EdR Energy Evolution
    Thematic equities
    • Share class C (EUR)
      FR0013293495
      88.07 EUR
      13/02/2019
      -10.48 %
      21/12/2017
      10.98 %
      -6.71 %
      16 M
      1-year rolling (annualised) -6.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      85.97 EUR
      13/02/2019
      06/06/2018
      11.00 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      96.59 EUR
      13/02/2019
      03/04/2018
      11.19 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      89.00 EUR
      13/02/2019
      -9.65 %
      21/12/2017
      11.17 %
      -5.85 %
      16 M
      1-year rolling (annualised) -5.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      82.59 USD
      13/02/2019
      06/06/2018
      9.65 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      98.40 EUR
      13/02/2019
      -0.74 %
      14/12/2016
      4.96 %
      -5.67 %
      512 M
      1-year rolling (annualised) -5.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      92.47 EUR
      13/02/2019
      -6.91 %
      10/01/2018
      5.12 %
      -5.30 %
      512 M
      1-year rolling (annualised) -5.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0013219276
      102.98 EUR
      13/02/2019
      14/12/2018
      5.04 %
      512 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0013331568
      93.09 EUR
      13/02/2019
      20/07/2018
      5.16 %
      512 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
      102.09 EUR
      13/02/2019
      0.65 %
      08/12/2015
      5.14 %
      -5.05 %
      9.42 %
      7.41 %
      512 M
      1-year rolling (annualised) -5.05 %
      3-year rolling (annualised) 9.42 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      92.41 EUR
      13/02/2019
      -4.64 %
      04/08/2017
      5.13 %
      -5.06 %
      512 M
      1-year rolling (annualised) -5.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      90.90 EUR
      13/02/2019
      15/05/2018
      5.18 %
      512 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0013222874
      93.18 EUR
      13/02/2019
      12/04/2018
      5.18 %
      512 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SD (EUR)
      FR0013222882
      91.00 EUR
      13/02/2019
      07/05/2018
      5.18 %
      512 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
      102.07 EUR
      13/02/2019
      0.64 %
      07/12/2015
      5.18 %
      -4.72 %
      10.45 %
      7.41 %
      512 M
      1-year rolling (annualised) -4.72 %
      3-year rolling (annualised) 10.45 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      100.55 EUR
      13/02/2019
      0.25 %
      15/12/2016
      5.17 %
      -4.86 %
      512 M
      1-year rolling (annualised) -4.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      97.44 EUR
      13/02/2019
      -0.14 %
      16/12/2016
      4.66 %
      -4.97 %
      512 M
      1-year rolling (annualised) -4.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      403.44 EUR
      13/02/2019
      7.14 %
      22/12/1994
      7.97 %
      -10.99 %
      18.64 %
      24.02 %
      12.04 %
      98 M
      1-year rolling (annualised) -10.99 %
      3-year rolling (annualised) 18.64 %
      5-year rolling (annualised) 24.02 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      125.35 USD
      13/02/2019
      2.85 %
      28/01/2011
      6.61 %
      -18.68 %
      19.02 %
      2.13 %
      14.48 %
      98 M
      1-year rolling (annualised) -18.68 %
      3-year rolling (annualised) 19.02 %
      5-year rolling (annualised) 2.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      101.71 USD
      13/02/2019
      0.45 %
      13/05/2015
      8.33 %
      -8.50 %
      25.71 %
      11.95 %
      98 M
      1-year rolling (annualised) -8.50 %
      3-year rolling (annualised) 25.71 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      83.48 EUR
      13/02/2019
      -15.23 %
      10/01/2018
      8.01 %
      -10.69 %
      98 M
      1-year rolling (annualised) -10.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      255.27 EUR
      13/02/2019
      9.83 %
      16/02/2009
      7.91 %
      -11.34 %
      17.35 %
      21.74 %
      12.04 %
      98 M
      1-year rolling (annualised) -11.34 %
      3-year rolling (annualised) 17.35 %
      5-year rolling (annualised) 21.74 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      178.91 EUR
      13/02/2019
      5.64 %
      10/07/2008
      8.10 %
      -10.09 %
      22.02 %
      29.85 %
      12.00 %
      98 M
      1-year rolling (annualised) -10.09 %
      3-year rolling (annualised) 22.02 %
      5-year rolling (annualised) 29.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      98.41 USD
      13/02/2019
      -0.83 %
      13/03/2017
      8.48 %
      -7.58 %
      98 M
      1-year rolling (annualised) -7.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      204.42 EUR
      13/02/2019
      8.24 %
      03/02/2010
      8.08 %
      -10.22 %
      22.26 %
      31.39 %
      12.04 %
      98 M
      1-year rolling (annualised) -10.22 %
      3-year rolling (annualised) 22.26 %
      5-year rolling (annualised) 31.39 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      100.44 EUR
      13/02/2019
      0.28 %
      11/07/2017
      7.64 %
      -6.00 %
      128 M
      1-year rolling (annualised) -6.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      86.68 USD
      13/02/2019
      -8.86 %
      27/12/2017
      6.28 %
      -14.19 %
      128 M
      1-year rolling (annualised) -14.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      100.21 USD
      13/02/2019
      0.13 %
      06/07/2017
      6.38 %
      -13.25 %
      128 M
      1-year rolling (annualised) -13.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      93.65 CHF
      13/02/2019
      -4.14 %
      27/07/2017
      5.99 %
      -16.53 %
      128 M
      1-year rolling (annualised) -16.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      100.22 USD
      13/02/2019
      0.14 %
      06/07/2017
      6.47 %
      -13.45 %
      128 M
      1-year rolling (annualised) -13.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      101.27 EUR
      13/02/2019
      0.79 %
      06/07/2017
      7.83 %
      -5.25 %
      128 M
      1-year rolling (annualised) -5.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      88.22 CHF
      13/02/2019
      -9.98 %
      05/12/2017
      5.87 %
      -17.19 %
      128 M
      1-year rolling (annualised) -17.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      99.05 USD
      13/02/2019
      -0.60 %
      12/07/2017
      6.28 %
      -14.15 %
      128 M
      1-year rolling (annualised) -14.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      146.81 EUR
      13/02/2019
      11.75 %
      31/08/2015
      12.09 %
      10.02 %
      69.33 %
      11.36 %
      437 M
      1-year rolling (annualised) 10.02 %
      3-year rolling (annualised) 69.33 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      103.86 EUR
      13/02/2019
      15/03/2018
      12.10 %
      437 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      104.15 EUR
      13/02/2019
      16/03/2018
      12.16 %
      437 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      95.75 USD
      13/02/2019
      16/03/2018
      10.74 %
      437 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      95.73 USD
      13/02/2019
      16/03/2018
      10.75 %
      437 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      104.24 EUR
      13/02/2019
      16/03/2018
      12.16 %
      437 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)
      LU1244894314
      152.76 USD
      13/02/2019
      13.04 %
      31/08/2015
      10.78 %
      1.47 %
      74.72 %
      11.69 %
      437 M
      1-year rolling (annualised) 1.47 %
      3-year rolling (annualised) 74.72 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      151.48 EUR
      13/02/2019
      12.76 %
      31/08/2015
      12.20 %
      10.97 %
      73.82 %
      11.36 %
      437 M
      1-year rolling (annualised) 10.97 %
      3-year rolling (annualised) 73.82 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      103.25 EUR
      13/02/2019
      09/11/2018
      12.51 %
      437 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      156.87 EUR
      13/02/2019
      13.91 %
      31/08/2015
      12.55 %
      11.57 %
      79.28 %
      11.65 %
      437 M
      1-year rolling (annualised) 11.57 %
      3-year rolling (annualised) 79.28 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      119.31 USD
      13/02/2019
      9.82 %
      27/03/2017
      11.13 %
      1.87 %
      437 M
      1-year rolling (annualised) 1.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      147.98 EUR
      13/02/2019
      12.24 %
      23/09/2015
      12.05 %
      9.49 %
      67.51 %
      11.41 %
      437 M
      1-year rolling (annualised) 9.49 %
      3-year rolling (annualised) 67.51 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      153.98 CHF
      13/02/2019
      13.30 %
      31/08/2015
      13.12 %
      8.59 %
      74.90 %
      12.08 %
      437 M
      1-year rolling (annualised) 8.59 %
      3-year rolling (annualised) 74.90 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      147.98 USD
      13/02/2019
      12.00 %
      31/08/2015
      10.66 %
      0.58 %
      70.05 %
      11.65 %
      437 M
      1-year rolling (annualised) 0.58 %
      3-year rolling (annualised) 70.05 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      101.31 GBP
      13/02/2019
      0.84 %
      28/07/2017
      2.09 %
      -0.12 %
      2,862 M
      1-year rolling (annualised) -0.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      116.89 USD
      13/02/2019
      4.31 %
      05/06/2015
      2.33 %
      1.59 %
      20.12 %
      3.15 %
      2,862 M
      1-year rolling (annualised) 1.59 %
      3-year rolling (annualised) 20.12 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      218.24 EUR
      13/02/2019
      2.69 %
      30/12/2004
      2.00 %
      -0.84 %
      13.84 %
      15.65 %
      3.17 %
      2,862 M
      1-year rolling (annualised) -0.84 %
      3-year rolling (annualised) 13.84 %
      5-year rolling (annualised) 15.65 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      97.91 GBP
      13/02/2019
      0.69 %
      27/07/2017
      2.10 %
      -0.13 %
      2,862 M
      1-year rolling (annualised) -0.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      99.47 USD
      13/02/2019
      2.06 %
      13/09/2017
      2.34 %
      1.59 %
      2,862 M
      1-year rolling (annualised) 1.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.86 CHF
      13/02/2019
      1.17 %
      09/06/2016
      1.92 %
      -1.48 %
      2,862 M
      1-year rolling (annualised) -1.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      143.11 EUR
      13/02/2019
      2.69 %
      30/12/2004
      2.00 %
      -0.86 %
      13.88 %
      15.58 %
      3.20 %
      2,862 M
      1-year rolling (annualised) -0.86 %
      3-year rolling (annualised) 13.88 %
      5-year rolling (annualised) 15.58 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      101.10 USD
      13/02/2019
      19/03/2018
      2.35 %
      2,862 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      98.61 EUR
      13/02/2019
      16/03/2018
      2.03 %
      2,862 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 CRD (EUR)
      LU1873123290
      100.47 EUR
      13/02/2019
      22/01/2019
      2,862 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
      13,134.64 EUR
      13/02/2019
      3.13 %
      16/04/2010
      2.07 %
      -0.34 %
      15.47 %
      18.57 %
      3.17 %
      2,862 M
      1-year rolling (annualised) -0.34 %
      3-year rolling (annualised) 15.47 %
      5-year rolling (annualised) 18.57 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      117.41 USD
      13/02/2019
      4.68 %
      13/08/2015
      2.40 %
      2.05 %
      21.49 %
      3.15 %
      2,862 M
      1-year rolling (annualised) 2.05 %
      3-year rolling (annualised) 21.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.47 CHF
      13/02/2019
      3.06 %
      09/07/2015
      1.99 %
      -0.96 %
      13.54 %
      3.23 %
      2,862 M
      1-year rolling (annualised) -0.96 %
      3-year rolling (annualised) 13.54 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      99.60 GBP
      13/02/2019
      13/04/2018
      2.16 %
      2,862 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      103.33 USD
      13/02/2019
      3.61 %
      31/03/2017
      2.39 %
      2.06 %
      2,862 M
      1-year rolling (annualised) 2.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      98.31 EUR
      13/02/2019
      0.77 %
      08/06/2017
      2.07 %
      -0.41 %
      2,862 M
      1-year rolling (annualised) -0.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      111.66 EUR
      13/02/2019
      2.86 %
      20/03/2015
      2.05 %
      -0.63 %
      16.11 %
      3.32 %
      2,862 M
      1-year rolling (annualised) -0.63 %
      3-year rolling (annualised) 16.11 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      99.38 CHF
      13/02/2019
      01/08/2018
      1.97 %
      2,862 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.81 EUR
      13/02/2019
      0.56 %
      04/09/2017
      2.07 %
      -0.43 %
      2,862 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      100.19 CHF
      13/02/2019
      0.12 %
      25/07/2017
      1.98 %
      -1.07 %
      2,862 M
      1-year rolling (annualised) -1.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      100.19 EUR
      13/02/2019
      31/05/2018
      2.05 %
      2,862 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      123.42 EUR
      13/02/2019
      2.78 %
      15/06/2011
      1.97 %
      -1.15 %
      14.34 %
      15.76 %
      3.32 %
      2,862 M
      1-year rolling (annualised) -1.15 %
      3-year rolling (annualised) 14.34 %
      5-year rolling (annualised) 15.76 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      118.52 USD
      13/02/2019
      4.10 %
      21/11/2014
      2.30 %
      1.46 %
      20.43 %
      3.21 %
      2,862 M
      1-year rolling (annualised) 1.46 %
      3-year rolling (annualised) 20.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.40 EUR
      13/02/2019
      14/06/2018
      1.93 %
      2,862 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      109.78 CHF
      13/02/2019
      2.62 %
      09/07/2015
      1.91 %
      -1.48 %
      12.09 %
      3.27 %
      2,862 M
      1-year rolling (annualised) -1.48 %
      3-year rolling (annualised) 12.09 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (USD)
      LU1160367469
      112.39 USD
      13/02/2019
      1.22 %
      08/07/2009
      13.78 %
      -15.32 %
      58.14 %
      27.23 %
      18.73 %
      89 M
      1-year rolling (annualised) -15.32 %
      3-year rolling (annualised) 58.14 %
      5-year rolling (annualised) 27.23 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      119.34 AUD
      13/02/2019
      1.98 %
      05/02/2010
      12.61 %
      -6.44 %
      57.36 %
      60.24 %
      15.30 %
      89 M
      1-year rolling (annualised) -6.44 %
      3-year rolling (annualised) 57.36 %
      5-year rolling (annualised) 60.24 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      325.35 EUR
      13/02/2019
      7.20 %
      08/04/1998
      15.23 %
      -7.32 %
      57.55 %
      54.62 %
      16.35 %
      89 M
      1-year rolling (annualised) -7.32 %
      3-year rolling (annualised) 57.55 %
      5-year rolling (annualised) 54.62 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      90.96 EUR
      13/02/2019
      03/04/2018
      15.26 %
      89 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      171.19 EUR
      13/02/2019
      5.23 %
      30/07/2008
      15.36 %
      -6.57 %
      62.35 %
      74.24 %
      16.31 %
      89 M
      1-year rolling (annualised) -6.57 %
      3-year rolling (annualised) 62.35 %
      5-year rolling (annualised) 74.24 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      132.23 EUR
      13/02/2019
      4.10 %
      15/07/2011
      15.36 %
      -6.58 %
      62.20 %
      64.30 %
      16.30 %
      89 M
      1-year rolling (annualised) -6.58 %
      3-year rolling (annualised) 62.20 %
      5-year rolling (annualised) 64.30 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      221.57 EUR
      13/02/2019
      8.20 %
      09/01/2009
      15.35 %
      -6.48 %
      62.59 %
      61.62 %
      16.41 %
      89 M
      1-year rolling (annualised) -6.48 %
      3-year rolling (annualised) 62.59 %
      5-year rolling (annualised) 61.62 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      175.50 EUR
      13/02/2019
      5.79 %
      17/02/2009
      15.17 %
      -7.65 %
      55.31 %
      51.23 %
      16.31 %
      89 M
      1-year rolling (annualised) -7.65 %
      3-year rolling (annualised) 55.31 %
      5-year rolling (annualised) 51.23 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      100.11 USD
      13/02/2019
      0.01 %
      15/07/2011
      13.72 %
      -15.73 %
      56.08 %
      26.71 %
      18.72 %
      89 M
      1-year rolling (annualised) -15.73 %
      3-year rolling (annualised) 56.08 %
      5-year rolling (annualised) 26.71 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      240.63 EUR
      13/02/2019
      2.67 %
      06/03/2001
      1.65 %
      -13.67 %
      1.85 %
      -1.53 %
      6.50 %
      101 M
      1-year rolling (annualised) -13.67 %
      3-year rolling (annualised) 1.85 %
      5-year rolling (annualised) -1.53 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      94.20 EUR
      13/02/2019
      -1.70 %
      20/08/2015
      1.65 %
      -13.67 %
      1.79 %
      6.49 %
      101 M
      1-year rolling (annualised) -13.67 %
      3-year rolling (annualised) 1.79 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      88.07 EUR
      13/02/2019
      03/04/2018
      1.69 %
      101 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      96.43 EUR
      13/02/2019
      -0.76 %
      14/05/2014
      1.71 %
      -13.22 %
      3.09 %
      6.47 %
      101 M
      1-year rolling (annualised) -13.22 %
      3-year rolling (annualised) 3.09 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      100.86 EUR
      13/02/2019
      0.20 %
      26/09/2014
      1.69 %
      -13.31 %
      3.58 %
      6.53 %
      101 M
      1-year rolling (annualised) -13.31 %
      3-year rolling (annualised) 3.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      98.52 EUR
      13/02/2019
      -0.47 %
      18/12/2015
      1.78 %
      -12.81 %
      5.44 %
      6.54 %
      101 M
      1-year rolling (annualised) -12.81 %
      3-year rolling (annualised) 5.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      90.55 EUR
      13/02/2019
      -4.60 %
      04/01/2017
      1.60 %
      -13.97 %
      101 M
      1-year rolling (annualised) -13.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      81.42 USD
      13/02/2019
      -15.64 %
      29/11/2017
      0.02 %
      -21.14 %
      101 M
      1-year rolling (annualised) -21.14 %
      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
      109.36 EUR
      13/02/2019
      1.45 %
      27/11/2012
      2.38 %
      -5.73 %
      1.49 %
      1.51 %
      4.02 %
      76 M
      1-year rolling (annualised) -5.73 %
      3-year rolling (annualised) 1.49 %
      5-year rolling (annualised) 1.51 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      104.29 EUR
      13/02/2019
      1.56 %
      27/11/2012
      2.39 %
      -5.72 %
      1.47 %
      1.37 %
      4.02 %
      76 M
      1-year rolling (annualised) -5.72 %
      3-year rolling (annualised) 1.47 %
      5-year rolling (annualised) 1.37 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      94.85 EUR
      13/02/2019
      03/04/2018
      2.40 %
      76 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      93.43 CHF
      13/02/2019
      -3.41 %
      01/03/2017
      2.34 %
      -5.91 %
      76 M
      1-year rolling (annualised) -5.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      112.47 EUR
      13/02/2019
      1.91 %
      27/11/2012
      2.43 %
      -5.27 %
      2.90 %
      3.87 %
      4.00 %
      76 M
      1-year rolling (annualised) -5.27 %
      3-year rolling (annualised) 2.90 %
      5-year rolling (annualised) 3.87 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      106.66 EUR
      13/02/2019
      1.98 %
      27/11/2012
      2.43 %
      -5.28 %
      2.98 %
      4.08 %
      4.01 %
      76 M
      1-year rolling (annualised) -5.28 %
      3-year rolling (annualised) 2.98 %
      5-year rolling (annualised) 4.08 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      113.15 EUR
      13/02/2019
      2.01 %
      27/11/2012
      2.82 %
      -4.99 %
      3.14 %
      4.04 %
      4.14 %
      76 M
      1-year rolling (annualised) -4.99 %
      3-year rolling (annualised) 3.14 %
      5-year rolling (annualised) 4.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      98.40 EUR
      13/02/2019
      -0.43 %
      05/05/2015
      2.80 %
      -4.85 %
      3.70 %
      4.14 %
      76 M
      1-year rolling (annualised) -4.85 %
      3-year rolling (annualised) 3.70 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      115.13 EUR
      13/02/2019
      2.29 %
      27/11/2012
      2.47 %
      -4.98 %
      4.01 %
      5.85 %
      4.00 %
      76 M
      1-year rolling (annualised) -4.98 %
      3-year rolling (annualised) 4.01 %
      5-year rolling (annualised) 5.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      97.04 CHF
      13/02/2019
      -1.14 %
      29/06/2016
      2.29 %
      -6.37 %
      76 M
      1-year rolling (annualised) -6.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      108.40 USD
      13/02/2019
      1.72 %
      20/05/2014
      2.75 %
      -2.78 %
      8.73 %
      3.92 %
      76 M
      1-year rolling (annualised) -2.78 %
      3-year rolling (annualised) 8.73 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      131.86 EUR
      13/02/2019
      3.50 %
      04/02/2011
      2.28 %
      -1.85 %
      7.59 %
      8.18 %
      3.06 %
      162 M
      1-year rolling (annualised) -1.85 %
      3-year rolling (annualised) 7.59 %
      5-year rolling (annualised) 8.18 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      111.46 EUR
      13/02/2019
      3.50 %
      04/02/2011
      2.29 %
      -1.86 %
      7.57 %
      8.17 %
      3.06 %
      162 M
      1-year rolling (annualised) -1.86 %
      3-year rolling (annualised) 7.57 %
      5-year rolling (annualised) 8.17 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      101.25 USD
      13/02/2019
      2.37 %
      15/07/2014
      2.61 %
      0.82 %
      13.94 %
      3.02 %
      162 M
      1-year rolling (annualised) 0.82 %
      3-year rolling (annualised) 13.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      98.48 EUR
      13/02/2019
      03/04/2018
      2.30 %
      162 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      138.04 EUR
      13/02/2019
      4.50 %
      18/10/2011
      2.34 %
      -1.46 %
      8.93 %
      10.44 %
      3.07 %
      162 M
      1-year rolling (annualised) -1.46 %
      3-year rolling (annualised) 8.93 %
      5-year rolling (annualised) 10.44 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      113.48 USD
      13/02/2019
      2.80 %
      15/07/2014
      2.67 %
      1.24 %
      15.36 %
      3.02 %
      162 M
      1-year rolling (annualised) 1.24 %
      3-year rolling (annualised) 15.36 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      111.35 USD
      13/02/2019
      2.37 %
      15/07/2014
      2.62 %
      0.82 %
      13.94 %
      3.01 %
      162 M
      1-year rolling (annualised) 0.82 %
      3-year rolling (annualised) 13.94 %
      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
      414.47 EUR
      13/02/2019
      6.35 %
      28/04/1998
      9.07 %
      -3.92 %
      20.71 %
      27.75 %
      13.65 %
      450 M
      1-year rolling (annualised) -3.92 %
      3-year rolling (annualised) 20.71 %
      5-year rolling (annualised) 27.75 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      204.68 USD
      13/02/2019
      2.41 %
      04/05/2016
      9.45 %
      -0.99 %
      450 M
      1-year rolling (annualised) -0.99 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      309.28 EUR
      13/02/2019
      5.18 %
      01/10/2012
      9.07 %
      -3.91 %
      20.61 %
      28.15 %
      13.64 %
      450 M
      1-year rolling (annualised) -3.91 %
      3-year rolling (annualised) 20.61 %
      5-year rolling (annualised) 28.15 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      191.14 EUR
      13/02/2019
      28/03/2018
      9.11 %
      450 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
      506.27 EUR
      13/02/2019
      6.72 %
      04/03/2011
      9.16 %
      -3.30 %
      22.74 %
      31.16 %
      13.62 %
      450 M
      1-year rolling (annualised) -3.30 %
      3-year rolling (annualised) 22.74 %
      5-year rolling (annualised) 31.16 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      268.39 CHF
      13/02/2019
      -5.28 %
      15/12/2016
      9.08 %
      -3.66 %
      450 M
      1-year rolling (annualised) -3.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      204.52 USD
      13/02/2019
      0.83 %
      19/12/2016
      8.47 %
      -1.32 %
      450 M
      1-year rolling (annualised) -1.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      294.77 EUR
      13/02/2019
      -2.14 %
      11/01/2018
      9.15 %
      -3.30 %
      450 M
      1-year rolling (annualised) -3.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      372.99 USD
      13/02/2019
      4.89 %
      08/09/2014
      9.51 %
      -0.68 %
      31.52 %
      13.80 %
      450 M
      1-year rolling (annualised) -0.68 %
      3-year rolling (annualised) 31.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      257.55 EUR
      13/02/2019
      4.89 %
      02/12/2013
      9.12 %
      -3.62 %
      23.40 %
      32.53 %
      13.84 %
      450 M
      1-year rolling (annualised) -3.62 %
      3-year rolling (annualised) 23.40 %
      5-year rolling (annualised) 32.53 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      270.48 GBP
      13/02/2019
      -2.45 %
      18/08/2016
      9.19 %
      -2.61 %
      450 M
      1-year rolling (annualised) -2.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      366.98 USD
      13/02/2019
      4.64 %
      23/10/2014
      9.41 %
      -1.46 %
      26.15 %
      13.58 %
      450 M
      1-year rolling (annualised) -1.46 %
      3-year rolling (annualised) 26.15 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      246.44 EUR
      13/02/2019
      3.64 %
      29/05/2013
      9.01 %
      -4.37 %
      19.02 %
      24.64 %
      13.69 %
      450 M
      1-year rolling (annualised) -4.37 %
      3-year rolling (annualised) 19.02 %
      5-year rolling (annualised) 24.64 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      4,125.78 USD
      13/02/2019
      5.35 %
      11/01/2013
      9.46 %
      -0.98 %
      28.47 %
      36.04 %
      13.55 %
      450 M
      1-year rolling (annualised) -0.98 %
      3-year rolling (annualised) 28.47 %
      5-year rolling (annualised) 36.04 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      189.59 CHF
      13/02/2019
      -5.37 %
      26/01/2018
      8.98 %
      -4.29 %
      450 M
      1-year rolling (annualised) -4.29 %
      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
      114.73 EUR
      13/02/2019
      3.04 %
      15/07/2014
      3.81 %
      -2.35 %
      33.05 %
      6.23 %
      408 M
      1-year rolling (annualised) -2.35 %
      3-year rolling (annualised) 33.05 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      94.31 EUR
      13/02/2019
      3.00 %
      15/07/2014
      3.81 %
      -2.55 %
      32.79 %
      6.26 %
      408 M
      1-year rolling (annualised) -2.55 %
      3-year rolling (annualised) 32.79 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      132.10 USD
      13/02/2019
      6.75 %
      25/05/2009
      4.22 %
      0.84 %
      42.77 %
      31.66 %
      6.14 %
      408 M
      1-year rolling (annualised) 0.84 %
      3-year rolling (annualised) 42.77 %
      5-year rolling (annualised) 31.66 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      97.78 EUR
      13/02/2019
      03/04/2018
      3.84 %
      408 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      127.07 EUR
      13/02/2019
      5.87 %
      02/12/2014
      3.89 %
      -1.91 %
      35.30 %
      6.26 %
      408 M
      1-year rolling (annualised) -1.91 %
      3-year rolling (annualised) 35.30 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      161.47 USD
      13/02/2019
      5.84 %
      16/09/2010
      4.27 %
      1.30 %
      45.18 %
      35.55 %
      6.10 %
      408 M
      1-year rolling (annualised) 1.30 %
      3-year rolling (annualised) 45.18 %
      5-year rolling (annualised) 35.55 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      103.84 CHF
      13/02/2019
      14/08/2018
      3.76 %
      408 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      99.99 USD
      13/02/2019
      -0.01 %
      22/12/2017
      4.26 %
      0.83 %
      408 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      97.85 EUR
      13/02/2019
      17/04/2018
      3.85 %
      408 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      97.29 CHF
      13/02/2019
      03/04/2018
      3.73 %
      408 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      188.70 USD
      13/02/2019
      6.74 %
      25/05/2009
      4.20 %
      0.80 %
      42.72 %
      31.61 %
      6.08 %
      408 M
      1-year rolling (annualised) 0.80 %
      3-year rolling (annualised) 42.72 %
      5-year rolling (annualised) 31.61 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Sovereign
    Emerging bonds
    • Share class A (EUR)
      LU1897613763
      101.10 EUR
      13/02/2019
      21/01/2019
      53 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 CR (EUR)
      LU1897614571
      101.12 EUR
      13/02/2019
      21/01/2019
      53 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)
      LU1897614902
      103.93 EUR
      13/02/2019
      21/12/2018
      4.13 %
      53 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1897615388
      103.89 EUR
      13/02/2019
      21/12/2018
      4.10 %
      53 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      393.27 EUR
      13/02/2019
      9.30 %
      26/01/1981
      4.82 %
      -8.58 %
      26.42 %
      18.48 %
      11.99 %
      494 M
      1-year rolling (annualised) -8.58 %
      3-year rolling (annualised) 26.42 %
      5-year rolling (annualised) 18.48 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      328.67 EUR
      13/02/2019
      3.96 %
      24/03/2005
      4.82 %
      -8.56 %
      26.42 %
      18.51 %
      11.99 %
      494 M
      1-year rolling (annualised) -8.56 %
      3-year rolling (annualised) 26.42 %
      5-year rolling (annualised) 18.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      88.26 EUR
      13/02/2019
      21/09/2018
      4.86 %
      494 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      185.72 EUR
      13/02/2019
      6.71 %
      06/08/2009
      4.95 %
      -7.76 %
      29.61 %
      23.76 %
      11.95 %
      494 M
      1-year rolling (annualised) -7.76 %
      3-year rolling (annualised) 29.61 %
      5-year rolling (annualised) 23.76 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      88.56 EUR
      13/02/2019
      21/09/2018
      4.95 %
      494 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      168.57 EUR
      13/02/2019
      5.92 %
      18/01/2010
      4.94 %
      -7.95 %
      30.19 %
      24.82 %
      12.07 %
      494 M
      1-year rolling (annualised) -7.95 %
      3-year rolling (annualised) 30.19 %
      5-year rolling (annualised) 24.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      91.03 EUR
      13/02/2019
      -6.70 %
      06/10/2017
      4.97 %
      -7.60 %
      494 M
      1-year rolling (annualised) -7.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      88.68 EUR
      13/02/2019
      21/09/2018
      4.98 %
      494 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      84.53 USD
      13/02/2019
      21/09/2018
      3.45 %
      494 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      164.32 EUR
      13/02/2019
      5.87 %
      01/06/2010
      4.77 %
      -8.92 %
      25.06 %
      16.51 %
      11.99 %
      494 M
      1-year rolling (annualised) -8.92 %
      3-year rolling (annualised) 25.06 %
      5-year rolling (annualised) 16.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      153.71 USD
      13/02/2019
      5.06 %
      01/06/2010
      3.50 %
      -16.48 %
      26.90 %
      -2.14 %
      14.56 %
      494 M
      1-year rolling (annualised) -16.48 %
      3-year rolling (annualised) 26.90 %
      5-year rolling (annualised) -2.14 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      358.84 EUR
      13/02/2019
      3.97 %
      14/02/1997
      2.52 %
      -2.32 %
      13.95 %
      14.47 %
      4.32 %
      198 M
      1-year rolling (annualised) -2.32 %
      3-year rolling (annualised) 13.95 %
      5-year rolling (annualised) 14.47 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      107.30 EUR
      13/02/2019
      4.37 %
      09/05/2012
      2.52 %
      -2.32 %
      13.95 %
      14.46 %
      4.32 %
      198 M
      1-year rolling (annualised) -2.32 %
      3-year rolling (annualised) 13.95 %
      5-year rolling (annualised) 14.46 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      97.71 EUR
      13/02/2019
      03/04/2018
      2.54 %
      198 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      105.57 CHF
      13/02/2019
      2.00 %
      18/05/2016
      2.52 %
      -2.30 %
      198 M
      1-year rolling (annualised) -2.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,459.81 EUR
      13/02/2019
      5.66 %
      29/01/2010
      2.60 %
      -1.68 %
      16.12 %
      18.05 %
      4.32 %
      198 M
      1-year rolling (annualised) -1.68 %
      3-year rolling (annualised) 16.12 %
      5-year rolling (annualised) 18.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,703.52 EUR
      13/02/2019
      5.13 %
      07/10/2010
      2.60 %
      -1.69 %
      16.12 %
      18.05 %
      4.32 %
      198 M
      1-year rolling (annualised) -1.69 %
      3-year rolling (annualised) 16.12 %
      5-year rolling (annualised) 18.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,483.10 EUR
      13/02/2019
      5.94 %
      17/06/2010
      2.62 %
      -1.54 %
      16.64 %
      19.05 %
      4.32 %
      198 M
      1-year rolling (annualised) -1.54 %
      3-year rolling (annualised) 16.64 %
      5-year rolling (annualised) 19.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,152.61 EUR
      13/02/2019
      5.47 %
      25/05/2012
      2.53 %
      -1.63 %
      16.53 %
      18.83 %
      4.31 %
      198 M
      1-year rolling (annualised) -1.63 %
      3-year rolling (annualised) 16.53 %
      5-year rolling (annualised) 18.83 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      135.53 EUR
      13/02/2019
      4.43 %
      10/02/2012
      2.49 %
      -2.57 %
      13.09 %
      13.04 %
      4.32 %
      198 M
      1-year rolling (annualised) -2.57 %
      3-year rolling (annualised) 13.09 %
      5-year rolling (annualised) 13.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,179.59 USD
      13/02/2019
      3.56 %
      26/05/2014
      2.85 %
      0.22 %
      20.45 %
      4.25 %
      198 M
      1-year rolling (annualised) 0.22 %
      3-year rolling (annualised) 20.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      113.49 CHF
      13/02/2019
      4.41 %
      09/03/2016
      3.45 %
      -3.71 %
      198 M
      1-year rolling (annualised) -3.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1103207525
      545.22 EUR
      13/02/2019
      5.19 %
      13/12/1993
      1.72 %
      -7.73 %
      0.46 %
      -2.99 %
      5.58 %
      379 M
      1-year rolling (annualised) -7.73 %
      3-year rolling (annualised) 0.46 %
      5-year rolling (annualised) -2.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      97.48 USD
      13/02/2019
      -0.70 %
      01/07/2015
      2.04 %
      -5.39 %
      6.03 %
      5.52 %
      379 M
      1-year rolling (annualised) -5.39 %
      3-year rolling (annualised) 6.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      91.37 USD
      13/02/2019
      -1.11 %
      28/01/2011
      0.09 %
      -15.81 %
      0.72 %
      -20.06 %
      9.69 %
      379 M
      1-year rolling (annualised) -15.81 %
      3-year rolling (annualised) 0.72 %
      5-year rolling (annualised) -20.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      105.14 EUR
      13/02/2019
      1.64 %
      15/07/2011
      1.72 %
      -7.73 %
      0.45 %
      -3.04 %
      5.58 %
      379 M
      1-year rolling (annualised) -7.73 %
      3-year rolling (annualised) 0.45 %
      5-year rolling (annualised) -3.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      93.33 EUR
      13/02/2019
      03/04/2018
      1.74 %
      379 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      146.62 EUR
      13/02/2019
      3.69 %
      22/07/2008
      1.78 %
      -7.34 %
      1.66 %
      -1.03 %
      5.57 %
      379 M
      1-year rolling (annualised) -7.34 %
      3-year rolling (annualised) 1.66 %
      5-year rolling (annualised) -1.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      106.93 EUR
      13/02/2019
      1.97 %
      15/07/2011
      1.78 %
      -7.35 %
      1.68 %
      -1.06 %
      5.57 %
      379 M
      1-year rolling (annualised) -7.35 %
      3-year rolling (annualised) 1.68 %
      5-year rolling (annualised) -1.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      129.18 EUR
      13/02/2019
      2.74 %
      01/09/2009
      1.77 %
      -7.44 %
      1.41 %
      -1.52 %
      5.59 %
      379 M
      1-year rolling (annualised) -7.44 %
      3-year rolling (annualised) 1.41 %
      5-year rolling (annualised) -1.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      101.28 EUR
      13/02/2019
      0.30 %
      01/11/2014
      1.81 %
      -7.16 %
      2.32 %
      5.58 %
      379 M
      1-year rolling (annualised) -7.16 %
      3-year rolling (annualised) 2.32 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      92.14 EUR
      13/02/2019
      -1.90 %
      12/05/2015
      1.81 %
      -7.16 %
      2.33 %
      5.59 %
      379 M
      1-year rolling (annualised) -7.16 %
      3-year rolling (annualised) 2.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      96.43 EUR
      13/02/2019
      -1.55 %
      17/10/2016
      1.79 %
      -7.31 %
      379 M
      1-year rolling (annualised) -7.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      140.84 EUR
      13/02/2019
      3.46 %
      21/01/2009
      1.69 %
      -8.01 %
      -0.42 %
      -4.44 %
      5.58 %
      379 M
      1-year rolling (annualised) -8.01 %
      3-year rolling (annualised) -0.42 %
      5-year rolling (annualised) -4.44 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      89.81 USD
      13/02/2019
      -1.41 %
      15/07/2011
      0.06 %
      -16.04 %
      0.93 %
      -20.36 %
      9.74 %
      379 M
      1-year rolling (annualised) -16.04 %
      3-year rolling (annualised) 0.93 %
      5-year rolling (annualised) -20.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      150.70 EUR
      13/02/2019
      3.42 %
      05/12/2006
      7.17 %
      -5.49 %
      15.10 %
      13.09 %
      10.67 %
      388 M
      1-year rolling (annualised) -5.49 %
      3-year rolling (annualised) 15.10 %
      5-year rolling (annualised) 13.09 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      133.35 USD
      13/02/2019
      3.33 %
      30/04/2010
      5.82 %
      -13.66 %
      15.57 %
      -6.59 %
      12.95 %
      388 M
      1-year rolling (annualised) -13.66 %
      3-year rolling (annualised) 15.57 %
      5-year rolling (annualised) -6.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      125.56 EUR
      13/02/2019
      4.85 %
      15/07/2011
      7.17 %
      -5.49 %
      14.98 %
      12.88 %
      10.67 %
      388 M
      1-year rolling (annualised) -5.49 %
      3-year rolling (annualised) 14.98 %
      5-year rolling (annualised) 12.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      94.32 EUR
      13/02/2019
      03/04/2018
      7.21 %
      388 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      185.18 EUR
      13/02/2019
      3.40 %
      11/05/2007
      7.29 %
      -4.66 %
      18.29 %
      18.30 %
      10.65 %
      388 M
      1-year rolling (annualised) -4.66 %
      3-year rolling (annualised) 18.29 %
      5-year rolling (annualised) 18.30 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      133.27 EUR
      13/02/2019
      5.92 %
      15/07/2011
      7.29 %
      -4.60 %
      18.49 %
      18.39 %
      10.66 %
      388 M
      1-year rolling (annualised) -4.60 %
      3-year rolling (annualised) 18.49 %
      5-year rolling (annualised) 18.39 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      185.78 EUR
      13/02/2019
      7.10 %
      03/02/2010
      7.29 %
      -5.00 %
      18.00 %
      18.27 %
      10.75 %
      388 M
      1-year rolling (annualised) -5.00 %
      3-year rolling (annualised) 18.00 %
      5-year rolling (annualised) 18.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      118.44 EUR
      13/02/2019
      4.04 %
      06/11/2014
      7.32 %
      -4.68 %
      19.29 %
      10.75 %
      388 M
      1-year rolling (annualised) -4.68 %
      3-year rolling (annualised) 19.29 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      105.47 EUR
      13/02/2019
      3.86 %
      29/03/2016
      7.43 %
      -4.24 %
      388 M
      1-year rolling (annualised) -4.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      113.03 USD
      13/02/2019
      1.63 %
      15/07/2011
      5.76 %
      -13.99 %
      14.31 %
      -8.31 %
      12.94 %
      388 M
      1-year rolling (annualised) -13.99 %
      3-year rolling (annualised) 14.31 %
      5-year rolling (annualised) -8.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      215.49 EUR
      13/02/2019
      7.98 %
      16/02/2009
      7.12 %
      -5.89 %
      13.72 %
      10.87 %
      10.66 %
      388 M
      1-year rolling (annualised) -5.89 %
      3-year rolling (annualised) 13.72 %
      5-year rolling (annualised) 10.87 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      144.31 EUR
      13/02/2019
      1.84 %
      07/01/1999
      1.84 %
      -2.74 %
      0.49 %
      0.63 %
      2.39 %
      111 M
      1-year rolling (annualised) -2.74 %
      3-year rolling (annualised) 0.49 %
      5-year rolling (annualised) 0.63 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      90.67 EUR
      13/02/2019
      1.50 %
      21/01/2003
      1.84 %
      -2.71 %
      0.50 %
      0.65 %
      2.39 %
      111 M
      1-year rolling (annualised) -2.71 %
      3-year rolling (annualised) 0.50 %
      5-year rolling (annualised) 0.65 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      97.79 EUR
      13/02/2019
      03/04/2018
      1.84 %
      111 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
      11,143.52 EUR
      13/02/2019
      1.18 %
      04/12/2009
      1.88 %
      -2.41 %
      1.27 %
      1.88 %
      2.39 %
      111 M
      1-year rolling (annualised) -2.41 %
      3-year rolling (annualised) 1.27 %
      5-year rolling (annualised) 1.88 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,086.28 EUR
      13/02/2019
      1.28 %
      05/01/2011
      1.90 %
      -2.24 %
      1.89 %
      2.68 %
      2.42 %
      111 M
      1-year rolling (annualised) -2.24 %
      3-year rolling (annualised) 1.89 %
      5-year rolling (annualised) 2.68 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,303.40 EUR
      13/02/2019
      0.67 %
      31/05/2013
      1.90 %
      -2.25 %
      1.88 %
      2.72 %
      2.42 %
      111 M
      1-year rolling (annualised) -2.25 %
      3-year rolling (annualised) 1.88 %
      5-year rolling (annualised) 2.72 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1082643062
      99.75 USD
      13/02/2019
      09/11/2018
      1.94 %
      111 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      96.45 CHF
      13/02/2019
      -0.91 %
      04/03/2015
      1.80 %
      -3.05 %
      -0.76 %
      2.39 %
      111 M
      1-year rolling (annualised) -3.05 %
      3-year rolling (annualised) -0.76 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund FX Absolute Return
    Currency strategies
    • Share class A (EUR)
      LU1583299059
      96.65 EUR
      13/02/2019
      -2.22 %
      09/08/2017
      -0.33 %
      -1.26 %
      60 M
      1-year rolling (annualised) -1.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class CR (EUR)
      LU1781816969
      99.27 EUR
      13/02/2019
      03/04/2018
      -0.30 %
      60 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class ME (EUR)
      LU1583300329
      97.54 EUR
      13/02/2019
      -1.63 %
      08/08/2017
      -0.26 %
      -0.63 %
      60 M
      1-year rolling (annualised) -0.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class MU (USD)
      LU1583300592
      101.63 USD
      13/02/2019
      1.07 %
      08/08/2017
      0.15 %
      2.26 %
      60 M
      1-year rolling (annualised) 2.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      141.05 EUR
      13/02/2019
      3.65 %
      17/07/2009
      3.74 %
      -3.80 %
      7.03 %
      2.86 %
      5.00 %
      172 M
      1-year rolling (annualised) -3.80 %
      3-year rolling (annualised) 7.03 %
      5-year rolling (annualised) 2.86 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      109.40 EUR
      13/02/2019
      1.72 %
      15/07/2011
      3.74 %
      -3.78 %
      7.03 %
      2.86 %
      5.00 %
      172 M
      1-year rolling (annualised) -3.78 %
      3-year rolling (annualised) 7.03 %
      5-year rolling (annualised) 2.86 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815722
      96.53 EUR
      13/02/2019
      03/04/2018
      3.80 %
      172 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
      148.18 EUR
      13/02/2019
      4.19 %
      17/07/2009
      3.80 %
      -3.25 %
      8.69 %
      5.56 %
      4.96 %
      172 M
      1-year rolling (annualised) -3.25 %
      3-year rolling (annualised) 8.69 %
      5-year rolling (annualised) 5.56 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1218612320
      101.37 CHF
      13/02/2019
      23/11/2018
      3.72 %
      172 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 J (EUR)
      LU1160355027
      112.34 EUR
      13/02/2019
      2.26 %
      15/07/2011
      3.81 %
      -3.26 %
      8.60 %
      5.56 %
      4.97 %
      172 M
      1-year rolling (annualised) -3.26 %
      3-year rolling (annualised) 8.60 %
      5-year rolling (annualised) 5.56 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      147.79 EUR
      13/02/2019
      4.16 %
      17/07/2009
      3.80 %
      -3.37 %
      8.33 %
      5.23 %
      5.01 %
      172 M
      1-year rolling (annualised) -3.37 %
      3-year rolling (annualised) 8.33 %
      5-year rolling (annualised) 5.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      140.24 USD
      13/02/2019
      4.84 %
      20/12/2011
      4.13 %
      -0.92 %
      14.40 %
      11.05 %
      4.91 %
      172 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised) 14.40 %
      5-year rolling (annualised) 11.05 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      133.20 EUR
      13/02/2019
      3.04 %
      17/07/2009
      3.67 %
      -4.39 %
      5.04 %
      -0.21 %
      5.01 %
      172 M
      1-year rolling (annualised) -4.39 %
      3-year rolling (annualised) 5.04 %
      5-year rolling (annualised) -0.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      87.10 USD
      13/02/2019
      -1.80 %
      15/07/2011
      2.20 %
      -12.08 %
      6.16 %
      -17.05 %
      9.33 %
      172 M
      1-year rolling (annualised) -12.08 %
      3-year rolling (annualised) 6.16 %
      5-year rolling (annualised) -17.05 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      101.34 CHF
      13/02/2019
      0.26 %
      29/11/2013
      3.65 %
      -4.43 %
      4.73 %
      -0.77 %
      5.02 %
      172 M
      1-year rolling (annualised) -4.43 %
      3-year rolling (annualised) 4.73 %
      5-year rolling (annualised) -0.77 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      135.00 USD
      13/02/2019
      3.26 %
      12/10/2009
      4.07 %
      -1.26 %
      13.23 %
      8.77 %
      4.91 %
      172 M
      1-year rolling (annualised) -1.26 %
      3-year rolling (annualised) 13.23 %
      5-year rolling (annualised) 8.77 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      165.83 EUR
      13/02/2019
      3.06 %
      10/05/1993
      10.79 %
      -9.27 %
      34.61 %
      33.79 %
      12.41 %
      280 M
      1-year rolling (annualised) -9.27 %
      3-year rolling (annualised) 34.61 %
      5-year rolling (annualised) 33.79 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      122.07 USD
      13/02/2019
      2.32 %
      01/06/2010
      9.39 %
      -17.08 %
      35.18 %
      10.74 %
      15.74 %
      280 M
      1-year rolling (annualised) -17.08 %
      3-year rolling (annualised) 35.18 %
      5-year rolling (annualised) 10.74 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      116.01 EUR
      13/02/2019
      2.43 %
      15/07/2011
      10.79 %
      -9.34 %
      34.26 %
      33.29 %
      12.36 %
      280 M
      1-year rolling (annualised) -9.34 %
      3-year rolling (annualised) 34.26 %
      5-year rolling (annualised) 33.29 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR