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Fund name
Category
Fund share type
ISIN Code
NAV (Currency)
NAV date
Annualised performance
Since inception
Performance
Performance YTD
YTD
1 Year
3 Year
5 year
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.78 EUR
      15/11/2017
      3.29 %
      20/08/1987
      -0.18 %
      -0.18 %
      -0.16 %
      -0.02 %
      0.06 %
      1,170 M
      1-year rolling (annualised) -0.18 %
      3-year rolling (annualised) -0.16 %
      5-year rolling (annualised) -0.02 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.44 EUR
      15/11/2017
      0.18 %
      27/10/2008
      -0.18 %
      -0.18 %
      -0.17 %
      -0.03 %
      0.06 %
      1,170 M
      1-year rolling (annualised) -0.18 %
      3-year rolling (annualised) -0.17 %
      5-year rolling (annualised) -0.03 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,478.72 EUR
      15/11/2017
      0.07 %
      13/06/2011
      -0.16 %
      -0.16 %
      -0.11 %
      0.05 %
      0.05 %
      1,170 M
      1-year rolling (annualised) -0.16 %
      3-year rolling (annualised) -0.11 %
      5-year rolling (annualised) 0.05 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      100.47 USD
      15/11/2017
      21/07/2017
      1,170 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
      117.70 EUR
      15/11/2017
      2.09 %
      31/12/2009
      3.85 %
      4.46 %
      5.27 %
      12.29 %
      4.68 %
      18 M
      1-year rolling (annualised) 4.46 %
      3-year rolling (annualised) 5.27 %
      5-year rolling (annualised) 12.29 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      140.27 USD
      15/11/2017
      4.45 %
      11/02/2010
      6.64 %
      7.62 %
      12.20 %
      23.80 %
      4.75 %
      18 M
      1-year rolling (annualised) 7.62 %
      3-year rolling (annualised) 12.20 %
      5-year rolling (annualised) 23.80 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      127.81 EUR
      15/11/2017
      3.21 %
      11/02/2010
      4.51 %
      5.23 %
      7.49 %
      16.55 %
      4.70 %
      18 M
      1-year rolling (annualised) 5.23 %
      3-year rolling (annualised) 7.49 %
      5-year rolling (annualised) 16.55 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      137.22 USD
      15/11/2017
      4.16 %
      11/02/2010
      6.43 %
      7.45 %
      12.21 %
      22.40 %
      4.77 %
      18 M
      1-year rolling (annualised) 7.45 %
      3-year rolling (annualised) 12.21 %
      5-year rolling (annualised) 22.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      126.22 USD
      15/11/2017
      3.00 %
      31/12/2009
      5.79 %
      6.68 %
      9.59 %
      17.84 %
      4.75 %
      18 M
      1-year rolling (annualised) 6.68 %
      3-year rolling (annualised) 9.59 %
      5-year rolling (annualised) 17.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Euro Core
    Europe equities
    • Share class C (EUR)
      FR0010176487
      431.56 EUR
      15/11/2017
      9.91 %
      26/01/1981
      11.34 %
      19.45 %
      38.01 %
      74.03 %
      15.12 %
      321 M
      1-year rolling (annualised) 19.45 %
      3-year rolling (annualised) 38.01 %
      5-year rolling (annualised) 74.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      369.11 EUR
      15/11/2017
      5.13 %
      24/03/2005
      11.37 %
      19.47 %
      38.01 %
      74.02 %
      15.12 %
      321 M
      1-year rolling (annualised) 19.47 %
      3-year rolling (annualised) 38.01 %
      5-year rolling (annualised) 74.02 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      181.13 EUR
      15/11/2017
      8.29 %
      01/06/2010
      10.97 %
      18.98 %
      36.54 %
      72.75 %
      15.12 %
      321 M
      1-year rolling (annualised) 18.98 %
      3-year rolling (annualised) 36.54 %
      5-year rolling (annualised) 72.75 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      201.60 EUR
      15/11/2017
      8.83 %
      06/08/2009
      12.12 %
      20.44 %
      41.54 %
      81.82 %
      15.10 %
      321 M
      1-year rolling (annualised) 20.44 %
      3-year rolling (annualised) 41.54 %
      5-year rolling (annualised) 81.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      182.51 EUR
      15/11/2017
      7.99 %
      18/01/2010
      12.19 %
      20.48 %
      42.54 %
      83.28 %
      15.28 %
      321 M
      1-year rolling (annualised) 20.48 %
      3-year rolling (annualised) 42.54 %
      5-year rolling (annualised) 83.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0012188258
      98.10 EUR
      15/11/2017
      06/10/2017
      321 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
      176.28 USD
      15/11/2017
      7.89 %
      01/06/2010
      24.51 %
      31.33 %
      30.45 %
      60.36 %
      14.84 %
      321 M
      1-year rolling (annualised) 31.33 %
      3-year rolling (annualised) 30.45 %
      5-year rolling (annualised) 60.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.68 GBP
      15/11/2017
      11.43 %
      31/01/2013
      18.31 %
      25.37 %
      58.49 %
      13.12 %
      321 M
      1-year rolling (annualised) 25.37 %
      3-year rolling (annualised) 58.49 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      104.17 EUR
      15/11/2017
      14/12/2016
      2.90 %
      216 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
      106.82 EUR
      15/11/2017
      3.46 %
      08/12/2015
      3.79 %
      9.13 %
      216 M
      1-year rolling (annualised) 9.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      97.31 EUR
      15/11/2017
      04/08/2017
      216 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
      106.34 EUR
      15/11/2017
      3.22 %
      07/12/2015
      4.11 %
      9.52 %
      216 M
      1-year rolling (annualised) 9.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      104.95 EUR
      15/11/2017
      15/12/2016
      3.97 %
      216 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      103.80 EUR
      15/11/2017
      16/12/2016
      4.11 %
      216 M
      1-year rolling (annualised)
      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
      364.86 EUR
      15/11/2017
      4.52 %
      24/06/1982
      4.11 %
      5.05 %
      8.78 %
      18.94 %
      3.35 %
      100 M
      1-year rolling (annualised) 5.05 %
      3-year rolling (annualised) 8.78 %
      5-year rolling (annualised) 18.94 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      110.70 EUR
      15/11/2017
      3.64 %
      03/02/2010
      4.11 %
      5.06 %
      8.79 %
      18.95 %
      3.35 %
      100 M
      1-year rolling (annualised) 5.06 %
      3-year rolling (annualised) 8.79 %
      5-year rolling (annualised) 18.95 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      103.88 EUR
      15/11/2017
      3.74 %
      31/10/2016
      3.92 %
      4.83 %
      100 M
      1-year rolling (annualised) 4.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      14,123.77 EUR
      15/11/2017
      4.38 %
      30/10/2009
      4.56 %
      5.58 %
      10.47 %
      22.01 %
      3.36 %
      100 M
      1-year rolling (annualised) 5.58 %
      3-year rolling (annualised) 10.47 %
      5-year rolling (annualised) 22.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,587.24 EUR
      15/11/2017
      4.71 %
      21/03/2011
      4.75 %
      5.79 %
      11.09 %
      23.18 %
      3.35 %
      100 M
      1-year rolling (annualised) 5.79 %
      3-year rolling (annualised) 11.09 %
      5-year rolling (annualised) 23.18 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      393.83 EUR
      15/11/2017
      7.70 %
      05/07/1984
      14.26 %
      20.91 %
      31.83 %
      60.34 %
      13.94 %
      75 M
      1-year rolling (annualised) 20.91 %
      3-year rolling (annualised) 31.83 %
      5-year rolling (annualised) 60.34 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      221.63 EUR
      15/11/2017
      9.96 %
      30/06/2009
      15.25 %
      22.11 %
      35.49 %
      69.74 %
      13.95 %
      75 M
      1-year rolling (annualised) 22.11 %
      3-year rolling (annualised) 35.49 %
      5-year rolling (annualised) 69.74 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      190.95 EUR
      15/11/2017
      8.67 %
      04/02/2010
      15.12 %
      21.95 %
      36.09 %
      70.28 %
      13.92 %
      75 M
      1-year rolling (annualised) 21.95 %
      3-year rolling (annualised) 36.09 %
      5-year rolling (annualised) 70.28 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      458.53 EUR
      15/11/2017
      8.14 %
      22/12/1994
      11.49 %
      19.18 %
      43.50 %
      79.72 %
      13.32 %
      336 M
      1-year rolling (annualised) 19.18 %
      3-year rolling (annualised) 43.50 %
      5-year rolling (annualised) 79.72 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      148.94 USD
      15/11/2017
      6.03 %
      28/01/2011
      24.74 %
      31.10 %
      35.41 %
      67.31 %
      14.09 %
      336 M
      1-year rolling (annualised) 31.10 %
      3-year rolling (annualised) 35.41 %
      5-year rolling (annualised) 67.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      111.93 USD
      15/11/2017
      4.59 %
      13/05/2015
      13.23 %
      21.12 %
      336 M
      1-year rolling (annualised) 21.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      291.57 EUR
      15/11/2017
      13.01 %
      16/02/2009
      11.10 %
      18.71 %
      41.98 %
      76.42 %
      13.32 %
      336 M
      1-year rolling (annualised) 18.71 %
      3-year rolling (annualised) 41.98 %
      5-year rolling (annualised) 76.42 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      200.82 EUR
      15/11/2017
      7.74 %
      10/07/2008
      12.43 %
      20.35 %
      47.32 %
      88.17 %
      13.30 %
      336 M
      1-year rolling (annualised) 20.35 %
      3-year rolling (annualised) 47.32 %
      5-year rolling (annualised) 88.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      106.97 USD
      15/11/2017
      13/03/2017
      336 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      229.88 EUR
      15/11/2017
      11.28 %
      03/02/2010
      12.32 %
      20.20 %
      49.39 %
      90.41 %
      13.38 %
      336 M
      1-year rolling (annualised) 20.20 %
      3-year rolling (annualised) 49.39 %
      5-year rolling (annualised) 90.41 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      140.56 EUR
      15/11/2017
      5.28 %
      04/04/2011
      8.66 %
      10.00 %
      13.81 %
      39.24 %
      4.78 %
      1,842 M
      1-year rolling (annualised) 10.00 %
      3-year rolling (annualised) 13.81 %
      5-year rolling (annualised) 39.24 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      FR0012208692
      115.16 EUR
      15/11/2017
      4.89 %
      02/12/2014
      9.04 %
      10.44 %
      1,842 M
      1-year rolling (annualised) 10.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      138.33 EUR
      15/11/2017
      9.08 %
      25/07/2012
      10.53 %
      11.90 %
      15.81 %
      41.68 %
      4.86 %
      1,842 M
      1-year rolling (annualised) 11.90 %
      3-year rolling (annualised) 15.81 %
      5-year rolling (annualised) 41.68 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      180.27 EUR
      15/11/2017
      6.27 %
      10/03/2008
      9.12 %
      10.53 %
      15.62 %
      42.66 %
      4.76 %
      1,842 M
      1-year rolling (annualised) 10.53 %
      3-year rolling (annualised) 15.62 %
      5-year rolling (annualised) 42.66 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      111.25 CHF
      15/11/2017
      4.44 %
      03/06/2015
      8.64 %
      9.92 %
      1,842 M
      1-year rolling (annualised) 9.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      109.66 EUR
      15/11/2017
      9.06 %
      07/06/2016
      9.11 %
      10.53 %
      1,842 M
      1-year rolling (annualised) 10.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      121.91 USD
      15/11/2017
      5.55 %
      18/03/2014
      10.54 %
      12.12 %
      18.39 %
      4.80 %
      1,842 M
      1-year rolling (annualised) 12.12 %
      3-year rolling (annualised) 18.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class LH (GBP)
      FR0011771781
      120.30 GBP
      15/11/2017
      5.18 %
      21/03/2014
      9.69 %
      11.18 %
      16.86 %
      4.83 %
      1,842 M
      1-year rolling (annualised) 11.18 %
      3-year rolling (annualised) 16.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      101.23 EUR
      15/11/2017
      03/08/2017
      1,842 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
      1,163.64 EUR
      15/11/2017
      4.95 %
      26/09/2014
      9.23 %
      10.66 %
      15.92 %
      4.74 %
      1,842 M
      1-year rolling (annualised) 10.66 %
      3-year rolling (annualised) 15.92 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      103.49 EUR
      15/11/2017
      26/06/2017
      1,842 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
      116.06 USD
      15/11/2017
      4.43 %
      11/06/2014
      10.11 %
      11.63 %
      16.62 %
      4.82 %
      1,842 M
      1-year rolling (annualised) 11.63 %
      3-year rolling (annualised) 16.62 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      110.18 CHF
      15/11/2017
      4.06 %
      09/06/2015
      8.16 %
      9.37 %
      1,842 M
      1-year rolling (annualised) 9.37 %
      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
      102.86 EUR
      15/11/2017
      11/07/2017
      95 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      106.07 USD
      15/11/2017
      06/07/2017
      95 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
      102.60 EUR
      15/11/2017
      06/07/2017
      95 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
      106.15 USD
      15/11/2017
      06/07/2017
      95 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      105.99 USD
      15/11/2017
      12/07/2017
      95 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
      103.86 CHF
      15/11/2017
      27/07/2017
      95 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
      133.47 EUR
      15/11/2017
      13.95 %
      31/08/2015
      7.40 %
      10.76 %
      250 M
      1-year rolling (annualised) 10.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      98.93 EUR
      15/11/2017
      08/05/2017
      250 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
      138.25 USD
      15/11/2017
      17.42 %
      10/11/2015
      20.97 %
      22.78 %
      250 M
      1-year rolling (annualised) 22.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      136.27 EUR
      15/11/2017
      15.02 %
      31/08/2015
      8.21 %
      11.72 %
      250 M
      1-year rolling (annualised) 11.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      143.53 USD
      15/11/2017
      17.76 %
      31/08/2015
      21.07 %
      22.92 %
      250 M
      1-year rolling (annualised) 22.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      139.89 EUR
      15/11/2017
      16.40 %
      31/08/2015
      9.03 %
      12.35 %
      250 M
      1-year rolling (annualised) 12.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      111.31 USD
      15/11/2017
      27/03/2017
      250 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
      135.31 EUR
      15/11/2017
      15.12 %
      23/09/2015
      7.08 %
      10.39 %
      250 M
      1-year rolling (annualised) 10.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      140.55 USD
      15/11/2017
      16.64 %
      31/08/2015
      20.14 %
      21.85 %
      250 M
      1-year rolling (annualised) 21.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      143.61 CHF
      15/11/2017
      17.79 %
      31/08/2015
      16.82 %
      20.28 %
      250 M
      1-year rolling (annualised) 20.28 %
      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
      100.81 GBP
      15/11/2017
      28/07/2017
      1,623 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 (EUR)
      LU1161527038
      219.07 EUR
      15/11/2017
      2.98 %
      30/12/2004
      3.14 %
      4.02 %
      13.17 %
      25.11 %
      4.22 %
      1,623 M
      1-year rolling (annualised) 4.02 %
      3-year rolling (annualised) 13.17 %
      5-year rolling (annualised) 25.11 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      113.97 USD
      15/11/2017
      5.48 %
      05/06/2015
      4.56 %
      5.64 %
      1,623 M
      1-year rolling (annualised) 5.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      148.18 EUR
      15/11/2017
      2.98 %
      30/12/2004
      3.15 %
      4.03 %
      13.16 %
      25.08 %
      4.23 %
      1,623 M
      1-year rolling (annualised) 4.03 %
      3-year rolling (annualised) 13.16 %
      5-year rolling (annualised) 25.08 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      103.03 CHF
      15/11/2017
      3.03 %
      09/06/2016
      2.81 %
      3.51 %
      1,623 M
      1-year rolling (annualised) 3.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      100.40 USD
      15/11/2017
      13/09/2017
      1,623 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 C (EUR)
      LU1161526220
      104.19 EUR
      15/11/2017
      12/12/2016
      3.70 %
      1,623 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
      13,105.88 EUR
      15/11/2017
      3.63 %
      16/04/2010
      3.48 %
      4.42 %
      14.85 %
      28.31 %
      4.20 %
      1,623 M
      1-year rolling (annualised) 4.42 %
      3-year rolling (annualised) 14.85 %
      5-year rolling (annualised) 28.31 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      113.87 USD
      15/11/2017
      5.91 %
      13/08/2015
      5.06 %
      5.93 %
      1,623 M
      1-year rolling (annualised) 5.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      112.09 CHF
      15/11/2017
      4.96 %
      09/07/2015
      3.01 %
      3.81 %
      1,623 M
      1-year rolling (annualised) 3.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      103.64 USD
      15/11/2017
      31/03/2017
      1,623 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
      101.20 EUR
      15/11/2017
      08/06/2017
      1,623 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
      111.62 EUR
      15/11/2017
      4.22 %
      20/03/2015
      4.00 %
      4.93 %
      1,623 M
      1-year rolling (annualised) 4.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.53 EUR
      15/11/2017
      04/09/2017
      1,623 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
      100.72 CHF
      15/11/2017
      25/07/2017
      1,623 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
      124.18 EUR
      15/11/2017
      3.43 %
      15/06/2011
      3.61 %
      4.48 %
      13.69 %
      25.60 %
      4.38 %
      1,623 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised) 13.69 %
      5-year rolling (annualised) 25.60 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      111.07 CHF
      15/11/2017
      4.56 %
      09/07/2015
      2.71 %
      3.44 %
      1,623 M
      1-year rolling (annualised) 3.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      100.65 GBP
      15/11/2017
      27/07/2017
      1,623 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
      115.50 USD
      15/11/2017
      4.94 %
      21/11/2014
      5.13 %
      6.21 %
      1,623 M
      1-year rolling (annualised) 6.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      133.72 AUD
      15/11/2017
      3.80 %
      05/02/2010
      54.13 %
      53.60 %
      52.36 %
      162.84 %
      25.02 %
      113 M
      1-year rolling (annualised) 53.60 %
      3-year rolling (annualised) 52.36 %
      5-year rolling (annualised) 162.84 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      371.37 EUR
      15/11/2017
      8.41 %
      08/04/1998
      44.25 %
      40.32 %
      40.43 %
      109.55 %
      27.29 %
      113 M
      1-year rolling (annualised) 40.32 %
      3-year rolling (annualised) 40.43 %
      5-year rolling (annualised) 109.55 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      134.15 USD
      15/11/2017
      3.57 %
      08/07/2009
      61.39 %
      54.36 %
      32.59 %
      93.14 %
      28.51 %
      113 M
      1-year rolling (annualised) 54.36 %
      3-year rolling (annualised) 32.59 %
      5-year rolling (annualised) 93.14 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      95.88 EUR
      15/11/2017
      -1.70 %
      02/06/2015
      45.34 %
      41.54 %
      113 M
      1-year rolling (annualised) 41.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      193.12 EUR
      15/11/2017
      7.33 %
      30/07/2008
      45.57 %
      41.82 %
      54.29 %
      138.63 %
      27.38 %
      113 M
      1-year rolling (annualised) 41.82 %
      3-year rolling (annualised) 54.29 %
      5-year rolling (annualised) 138.63 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      149.16 EUR
      15/11/2017
      6.94 %
      15/07/2011
      45.44 %
      41.67 %
      45.75 %
      125.70 %
      27.11 %
      113 M
      1-year rolling (annualised) 41.67 %
      3-year rolling (annualised) 45.75 %
      5-year rolling (annualised) 125.70 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      251.29 EUR
      15/11/2017
      10.97 %
      09/01/2009
      46.62 %
      42.83 %
      44.50 %
      125.90 %
      27.87 %
      113 M
      1-year rolling (annualised) 42.83 %
      3-year rolling (annualised) 44.50 %
      5-year rolling (annualised) 125.90 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      201.83 EUR
      15/11/2017
      8.36 %
      17/02/2009
      43.75 %
      39.78 %
      38.74 %
      105.54 %
      27.13 %
      113 M
      1-year rolling (annualised) 39.78 %
      3-year rolling (annualised) 38.74 %
      5-year rolling (annualised) 105.54 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      120.26 USD
      15/11/2017
      2.95 %
      15/07/2011
      60.86 %
      53.77 %
      32.14 %
      96.34 %
      28.43 %
      113 M
      1-year rolling (annualised) 53.77 %
      3-year rolling (annualised) 32.14 %
      5-year rolling (annualised) 96.34 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      278.90 EUR
      15/11/2017
      3.78 %
      06/03/2001
      6.05 %
      9.29 %
      16.22 %
      36.27 %
      6.48 %
      209 M
      1-year rolling (annualised) 9.29 %
      3-year rolling (annualised) 16.22 %
      5-year rolling (annualised) 36.27 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      109.17 EUR
      15/11/2017
      3.99 %
      20/08/2015
      6.05 %
      9.29 %
      209 M
      1-year rolling (annualised) 9.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      111.10 EUR
      15/11/2017
      3.04 %
      14/05/2014
      6.45 %
      9.75 %
      17.63 %
      6.46 %
      209 M
      1-year rolling (annualised) 9.75 %
      3-year rolling (annualised) 17.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      116.31 EUR
      15/11/2017
      4.93 %
      26/09/2014
      6.65 %
      10.07 %
      18.19 %
      6.50 %
      209 M
      1-year rolling (annualised) 10.07 %
      3-year rolling (annualised) 18.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      112.79 EUR
      15/11/2017
      6.50 %
      18/12/2015
      7.20 %
      10.72 %
      209 M
      1-year rolling (annualised) 10.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      105.40 EUR
      15/11/2017
      04/01/2017
      209 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      144.92 EUR
      15/11/2017
      7.00 %
      28/04/1998
      -7.50 %
      -5.69 %
      24.31 %
      40.77 %
      15.81 %
      478 M
      1-year rolling (annualised) -5.69 %
      3-year rolling (annualised) 24.31 %
      5-year rolling (annualised) 40.77 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      104.39 USD
      15/11/2017
      5.54 %
      04/05/2016
      1.96 %
      2.21 %
      478 M
      1-year rolling (annualised) 2.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      109.38 EUR
      15/11/2017
      7.61 %
      01/10/2012
      -6.40 %
      -4.56 %
      26.10 %
      42.50 %
      15.84 %
      478 M
      1-year rolling (annualised) -4.56 %
      3-year rolling (annualised) 26.10 %
      5-year rolling (annualised) 42.50 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      103.49 EUR
      15/11/2017
      2.49 %
      24/06/2016
      -6.12 %
      -4.22 %
      478 M
      1-year rolling (annualised) -4.22 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      175.60 EUR
      15/11/2017
      8.76 %
      04/03/2011
      -5.93 %
      -4.01 %
      27.44 %
      45.66 %
      15.62 %
      478 M
      1-year rolling (annualised) -4.01 %
      3-year rolling (annualised) 27.44 %
      5-year rolling (annualised) 45.66 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      103.75 USD
      15/11/2017
      19/12/2016
      2.48 %
      478 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      125.15 USD
      15/11/2017
      7.29 %
      08/09/2014
      -4.60 %
      -2.50 %
      32.71 %
      16.14 %
      478 M
      1-year rolling (annualised) -2.50 %
      3-year rolling (annualised) 32.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      134.76 EUR
      15/11/2017
      7.83 %
      02/12/2013
      -6.06 %
      -4.18 %
      29.34 %
      16.13 %
      478 M
      1-year rolling (annualised) -4.18 %
      3-year rolling (annualised) 29.34 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      94.14 GBP
      15/11/2017
      -2.02 %
      18/08/2016
      -5.48 %
      -3.56 %
      478 M
      1-year rolling (annualised) -3.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      124.35 USD
      15/11/2017
      7.37 %
      23/10/2014
      -5.54 %
      -3.57 %
      26.75 %
      15.61 %
      478 M
      1-year rolling (annualised) -3.57 %
      3-year rolling (annualised) 26.75 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      130.22 EUR
      15/11/2017
      6.09 %
      29/05/2013
      -6.91 %
      -5.14 %
      23.98 %
      15.88 %
      478 M
      1-year rolling (annualised) -5.14 %
      3-year rolling (annualised) 23.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,389.43 USD
      15/11/2017
      7.13 %
      11/01/2013
      -4.86 %
      -2.81 %
      29.22 %
      15.74 %
      478 M
      1-year rolling (annualised) -2.81 %
      3-year rolling (annualised) 29.22 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      93.51 CHF
      15/11/2017
      15/12/2016
      -6.42 %
      478 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      118.50 EUR
      15/11/2017
      5.21 %
      15/07/2014
      8.87 %
      12.59 %
      24.29 %
      9.37 %
      345 M
      1-year rolling (annualised) 12.59 %
      3-year rolling (annualised) 24.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      137.31 USD
      15/11/2017
      7.69 %
      25/05/2009
      10.80 %
      14.81 %
      28.92 %
      33.37 %
      9.44 %
      345 M
      1-year rolling (annualised) 14.81 %
      3-year rolling (annualised) 28.92 %
      5-year rolling (annualised) 33.37 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      104.10 EUR
      15/11/2017
      5.21 %
      15/07/2014
      8.87 %
      12.59 %
      24.29 %
      9.37 %
      345 M
      1-year rolling (annualised) 12.59 %
      3-year rolling (annualised) 24.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      159.44 USD
      15/11/2017
      6.70 %
      16/09/2010
      11.39 %
      15.49 %
      31.37 %
      37.43 %
      9.44 %
      345 M
      1-year rolling (annualised) 15.49 %
      3-year rolling (annualised) 31.37 %
      5-year rolling (annualised) 37.43 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      130.49 EUR
      15/11/2017
      9.42 %
      02/12/2014
      9.44 %
      13.27 %
      345 M
      1-year rolling (annualised) 13.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      187.49 USD
      15/11/2017
      7.69 %
      25/05/2009
      10.80 %
      14.79 %
      28.91 %
      33.37 %
      9.43 %
      345 M
      1-year rolling (annualised) 14.79 %
      3-year rolling (annualised) 28.91 %
      5-year rolling (annualised) 33.37 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.49 EUR
      15/11/2017
      2.15 %
      07/01/1999
      0.69 %
      0.82 %
      2.61 %
      5.87 %
      1.51 %
      201 M
      1-year rolling (annualised) 0.82 %
      3-year rolling (annualised) 2.61 %
      5-year rolling (annualised) 5.87 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      95.53 EUR
      15/11/2017
      1.87 %
      21/01/2003
      0.65 %
      0.78 %
      2.60 %
      5.84 %
      1.50 %
      201 M
      1-year rolling (annualised) 0.78 %
      3-year rolling (annualised) 2.60 %
      5-year rolling (annualised) 5.84 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.82 EUR
      15/11/2017
      0.70 %
      13/09/2016
      0.79 %
      0.90 %
      201 M
      1-year rolling (annualised) 0.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,495.60 EUR
      15/11/2017
      1.77 %
      04/12/2009
      0.87 %
      1.03 %
      3.29 %
      6.98 %
      1.50 %
      201 M
      1-year rolling (annualised) 1.03 %
      3-year rolling (annualised) 3.29 %
      5-year rolling (annualised) 6.98 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,410.88 EUR
      15/11/2017
      1.94 %
      05/01/2011
      1.01 %
      1.16 %
      3.76 %
      7.97 %
      1.57 %
      201 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 3.76 %
      5-year rolling (annualised) 7.97 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,790.05 EUR
      15/11/2017
      1.52 %
      31/05/2013
      1.01 %
      1.16 %
      3.78 %
      1.57 %
      201 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 3.78 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.32 CHF
      15/11/2017
      0.12 %
      04/03/2015
      0.26 %
      0.30 %
      201 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
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      172.72 EUR
      15/11/2017
      2.97 %
      24/05/2005
      2.15 %
      2.35 %
      4.15 %
      13.47 %
      2.58 %
      168 M
      1-year rolling (annualised) 2.35 %
      3-year rolling (annualised) 4.15 %
      5-year rolling (annualised) 13.47 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      101.05 EUR
      15/11/2017
      1.68 %
      21/07/2014
      2.14 %
      2.34 %
      4.15 %
      2.58 %
      168 M
      1-year rolling (annualised) 2.34 %
      3-year rolling (annualised) 4.15 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      103.32 GBP
      15/11/2017
      2.24 %
      21/07/2014
      2.78 %
      3.08 %
      6.16 %
      2.66 %
      168 M
      1-year rolling (annualised) 3.08 %
      3-year rolling (annualised) 6.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      107.16 EUR
      15/11/2017
      2.10 %
      21/07/2014
      2.53 %
      2.77 %
      5.45 %
      2.58 %
      168 M
      1-year rolling (annualised) 2.77 %
      3-year rolling (annualised) 5.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1080014704
      100.65 CHF
      15/11/2017
      20/09/2017
      168 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      107.66 GBP
      15/11/2017
      2.25 %
      21/07/2014
      2.81 %
      3.10 %
      6.18 %
      2.66 %
      168 M
      1-year rolling (annualised) 3.10 %
      3-year rolling (annualised) 6.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.90 CHF
      15/11/2017
      0.85 %
      21/07/2014
      1.49 %
      1.54 %
      1.59 %
      2.61 %
      168 M
      1-year rolling (annualised) 1.54 %
      3-year rolling (annualised) 1.59 %
      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
      606.29 EUR
      15/11/2017
      5.94 %
      13/12/1993
      3.35 %
      6.31 %
      9.83 %
      27.47 %
      5.92 %
      746 M
      1-year rolling (annualised) 6.31 %
      3-year rolling (annualised) 9.83 %
      5-year rolling (annualised) 27.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      106.31 USD
      15/11/2017
      0.90 %
      28/01/2011
      15.74 %
      17.00 %
      3.43 %
      17.51 %
      9.41 %
      746 M
      1-year rolling (annualised) 17.00 %
      3-year rolling (annualised) 3.43 %
      5-year rolling (annualised) 17.51 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      105.07 USD
      15/11/2017
      2.10 %
      01/07/2015
      4.41 %
      7.65 %
      746 M
      1-year rolling (annualised) 7.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      116.92 EUR
      15/11/2017
      3.68 %
      15/07/2011
      3.34 %
      6.31 %
      9.82 %
      27.24 %
      5.92 %
      746 M
      1-year rolling (annualised) 6.31 %
      3-year rolling (annualised) 9.82 %
      5-year rolling (annualised) 27.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      109.49 EUR
      15/11/2017
      3.11 %
      01/12/2014
      3.53 %
      6.53 %
      746 M
      1-year rolling (annualised) 6.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      162.19 EUR
      15/11/2017
      5.32 %
      22/07/2008
      3.70 %
      6.72 %
      11.12 %
      29.93 %
      5.92 %
      746 M
      1-year rolling (annualised) 6.72 %
      3-year rolling (annualised) 11.12 %
      5-year rolling (annualised) 29.93 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      118.38 EUR
      15/11/2017
      4.00 %
      15/07/2011
      3.72 %
      6.74 %
      11.15 %
      29.84 %
      5.92 %
      746 M
      1-year rolling (annualised) 6.74 %
      3-year rolling (annualised) 11.15 %
      5-year rolling (annualised) 29.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      143.08 EUR
      15/11/2017
      4.46 %
      01/09/2009
      3.40 %
      6.47 %
      10.85 %
      30.01 %
      5.93 %
      746 M
      1-year rolling (annualised) 6.47 %
      3-year rolling (annualised) 10.85 %
      5-year rolling (annualised) 30.01 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      111.76 EUR
      15/11/2017
      3.72 %
      01/11/2014
      3.67 %
      6.78 %
      11.85 %
      746 M
      1-year rolling (annualised) 6.78 %
      3-year rolling (annualised) 11.85 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      101.70 EUR
      15/11/2017
      1.06 %
      12/05/2015
      3.68 %
      6.79 %
      746 M
      1-year rolling (annualised) 6.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      106.64 EUR
      15/11/2017
      6.14 %
      17/10/2016
      3.51 %
      6.60 %
      746 M
      1-year rolling (annualised) 6.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      104.63 USD
      15/11/2017
      0.72 %
      15/07/2011
      16.43 %
      17.67 %
      3.39 %
      17.03 %
      9.45 %
      746 M
      1-year rolling (annualised) 17.67 %
      3-year rolling (annualised) 3.39 %
      5-year rolling (annualised) 17.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      157.20 EUR
      15/11/2017
      5.26 %
      21/01/2009
      3.08 %
      6.00 %
      8.87 %
      25.67 %
      5.92 %
      746 M
      1-year rolling (annualised) 6.00 %
      3-year rolling (annualised) 8.87 %
      5-year rolling (annualised) 25.67 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      144.16 EUR
      15/11/2017
      4.25 %
      30/01/2009
      0.93 %
      4.68 %
      7.70 %
      21.91 %
      7.98 %
      104 M
      1-year rolling (annualised) 4.68 %
      3-year rolling (annualised) 7.70 %
      5-year rolling (annualised) 21.91 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      106.08 EUR
      15/11/2017
      2.32 %
      15/07/2011
      0.92 %
      4.69 %
      7.73 %
      21.94 %
      7.96 %
      104 M
      1-year rolling (annualised) 4.69 %
      3-year rolling (annualised) 7.73 %
      5-year rolling (annualised) 21.94 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      97.99 EUR
      15/11/2017
      24/04/2017
      104 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
      144.16 EUR
      15/11/2017
      4.52 %
      06/08/2009
      1.82 %
      5.74 %
      10.82 %
      27.74 %
      7.93 %
      104 M
      1-year rolling (annualised) 5.74 %
      3-year rolling (annualised) 10.82 %
      5-year rolling (annualised) 27.74 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      111.79 EUR
      15/11/2017
      3.96 %
      15/07/2011
      1.82 %
      5.74 %
      12.13 %
      31.69 %
      7.92 %
      104 M
      1-year rolling (annualised) 5.74 %
      3-year rolling (annualised) 12.13 %
      5-year rolling (annualised) 31.69 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      127.98 EUR
      15/11/2017
      3.29 %
      01/04/2010
      1.68 %
      5.58 %
      11.12 %
      28.44 %
      8.18 %
      104 M
      1-year rolling (annualised) 5.58 %
      3-year rolling (annualised) 11.12 %
      5-year rolling (annualised) 28.44 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      161.14 EUR
      15/11/2017
      4.45 %
      05/12/2006
      4.48 %
      15.00 %
      20.18 %
      51.13 %
      12.66 %
      765 M
      1-year rolling (annualised) 15.00 %
      3-year rolling (annualised) 20.18 %
      5-year rolling (annualised) 51.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      149.06 USD
      15/11/2017
      5.43 %
      30/04/2010
      16.92 %
      26.52 %
      13.65 %
      39.24 %
      12.40 %
      765 M
      1-year rolling (annualised) 26.52 %
      3-year rolling (annualised) 13.65 %
      5-year rolling (annualised) 39.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      137.83 EUR
      15/11/2017
      6.95 %
      15/07/2011
      4.37 %
      14.88 %
      19.92 %
      51.10 %
      12.68 %
      765 M
      1-year rolling (annualised) 14.88 %
      3-year rolling (annualised) 19.92 %
      5-year rolling (annualised) 51.10 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      119.19 EUR
      15/11/2017
      6.11 %
      01/12/2014
      5.13 %
      15.71 %
      765 M
      1-year rolling (annualised) 15.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      195.84 EUR
      15/11/2017
      4.36 %
      11/05/2007
      5.34 %
      16.01 %
      23.39 %
      58.14 %
      12.66 %
      765 M
      1-year rolling (annualised) 16.01 %
      3-year rolling (annualised) 23.39 %
      5-year rolling (annualised) 58.14 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      144.59 EUR
      15/11/2017
      8.07 %
      15/07/2011
      5.39 %
      16.11 %
      23.40 %
      58.14 %
      12.67 %
      765 M
      1-year rolling (annualised) 16.11 %
      3-year rolling (annualised) 23.40 %
      5-year rolling (annualised) 58.14 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      196.51 EUR
      15/11/2017
      9.06 %
      03/02/2010
      5.31 %
      16.04 %
      23.55 %
      58.36 %
      12.65 %
      765 M
      1-year rolling (annualised) 16.04 %
      3-year rolling (annualised) 23.55 %
      5-year rolling (annualised) 58.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.69 GBP
      15/11/2017
      8.02 %
      28/01/2011
      11.18 %
      20.71 %
      40.83 %
      79.79 %
      10.56 %
      765 M
      1-year rolling (annualised) 20.71 %
      3-year rolling (annualised) 40.83 %
      5-year rolling (annualised) 79.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      124.76 EUR
      15/11/2017
      7.58 %
      06/11/2014
      5.65 %
      16.47 %
      25.01 %
      765 M
      1-year rolling (annualised) 16.47 %
      3-year rolling (annualised) 25.01 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      113.41 EUR
      15/11/2017
      9.98 %
      29/03/2016
      5.99 %
      16.88 %
      765 M
      1-year rolling (annualised) 16.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      126.95 USD
      15/11/2017
      3.83 %
      15/07/2011
      16.57 %
      26.08 %
      12.41 %
      36.95 %
      12.40 %
      765 M
      1-year rolling (annualised) 26.08 %
      3-year rolling (annualised) 12.41 %
      5-year rolling (annualised) 36.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      231.60 EUR
      15/11/2017
      10.07 %
      16/02/2009
      4.13 %
      14.56 %
      18.79 %
      48.16 %
      12.66 %
      765 M
      1-year rolling (annualised) 14.56 %
      3-year rolling (annualised) 18.79 %
      5-year rolling (annualised) 48.16 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      120.01 EUR
      15/11/2017
      4.92 %
      02/09/1999
      4.82 %
      12.16 %
      17.12 %
      46.60 %
      12.91 %
      420 M
      1-year rolling (annualised) 12.16 %
      3-year rolling (annualised) 17.12 %
      5-year rolling (annualised) 46.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103283542
      145.41 USD
      15/11/2017
      4.62 %
      06/08/2009
      17.28 %
      23.38 %
      10.75 %
      35.23 %
      12.29 %
      420 M
      1-year rolling (annualised) 23.38 %
      3-year rolling (annualised) 10.75 %
      5-year rolling (annualised) 35.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      83.57 EUR
      15/11/2017
      4.92 %
      02/09/1999
      4.81 %
      12.16 %
      16.95 %
      46.38 %
      12.92 %
      420 M
      1-year rolling (annualised) 12.16 %
      3-year rolling (annualised) 16.95 %
      5-year rolling (annualised) 46.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      111.46 EUR
      15/11/2017
      6.91 %
      01/04/2016
      5.64 %
      13.17 %
      420 M
      1-year rolling (annualised) 13.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      171.67 EUR
      15/11/2017
      5.77 %
      02/04/2008
      5.74 %
      13.29 %
      20.69 %
      54.13 %
      12.91 %
      420 M
      1-year rolling (annualised) 13.29 %
      3-year rolling (annualised) 20.69 %
      5-year rolling (annualised) 54.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      135.64 EUR
      15/11/2017
      7.94 %
      15/07/2011
      5.73 %
      13.28 %
      20.50 %
      54.65 %
      12.92 %
      420 M
      1-year rolling (annualised) 13.28 %
      3-year rolling (annualised) 20.50 %
      5-year rolling (annualised) 54.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.88 GBP
      15/11/2017
      9.03 %
      30/06/2010
      11.24 %
      17.50 %
      38.18 %
      75.29 %
      11.16 %
      420 M
      1-year rolling (annualised) 17.50 %
      3-year rolling (annualised) 38.18 %
      5-year rolling (annualised) 75.29 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      120.24 EUR
      15/11/2017
      6.35 %
      18/11/2014
      5.97 %
      13.57 %
      420 M
      1-year rolling (annualised) 13.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      114.90 EUR
      15/11/2017
      7.14 %
      23/10/2014
      5.96 %
      13.57 %
      21.65 %
      12.92 %
      420 M
      1-year rolling (annualised) 13.57 %
      3-year rolling (annualised) 21.65 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      191.84 EUR
      15/11/2017
      7.73 %
      16/02/2009
      4.44 %
      11.71 %
      15.72 %
      43.71 %
      12.90 %
      420 M
      1-year rolling (annualised) 11.71 %
      3-year rolling (annualised) 15.72 %
      5-year rolling (annualised) 43.71 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      126.57 USD
      15/11/2017
      3.78 %
      15/07/2011
      16.86 %
      22.88 %
      9.43 %
      33.65 %
      12.28 %
      420 M
      1-year rolling (annualised) 22.88 %
      3-year rolling (annualised) 9.43 %
      5-year rolling (annualised) 33.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • Edmond de Rothschild Fund FX Absolute Return
    Other
    • Share class AE (EUR)
      LU1583299059
      99.14 EUR
      15/11/2017
      09/08/2017
      7 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
      99.28 EUR
      15/11/2017
      08/08/2017
      7 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
      99.85 USD
      15/11/2017
      08/08/2017
      7 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
      148.60 EUR
      15/11/2017
      4.87 %
      17/07/2009
      4.22 %
      6.28 %
      8.61 %
      23.99 %
      4.86 %
      218 M
      1-year rolling (annualised) 6.28 %
      3-year rolling (annualised) 8.61 %
      5-year rolling (annualised) 23.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      115.25 EUR
      15/11/2017
      2.90 %
      15/07/2011
      4.20 %
      6.26 %
      8.60 %
      23.92 %
      4.86 %
      218 M
      1-year rolling (annualised) 6.26 %
      3-year rolling (annualised) 8.60 %
      5-year rolling (annualised) 23.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      106.69 EUR
      15/11/2017
      5.88 %
      27/09/2016
      4.65 %
      6.75 %
      218 M
      1-year rolling (annualised) 6.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      155.09 EUR
      15/11/2017
      5.40 %
      17/07/2009
      4.71 %
      6.84 %
      10.30 %
      27.31 %
      4.86 %
      218 M
      1-year rolling (annualised) 6.84 %
      3-year rolling (annualised) 10.30 %
      5-year rolling (annualised) 27.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      117.57 EUR
      15/11/2017
      3.46 %
      15/07/2011
      4.73 %
      6.85 %
      10.30 %
      27.30 %
      4.85 %
      218 M
      1-year rolling (annualised) 6.85 %
      3-year rolling (annualised) 10.30 %
      5-year rolling (annualised) 27.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      142.44 USD
      15/11/2017
      6.17 %
      20/12/2011
      6.24 %
      8.58 %
      12.79 %
      29.74 %
      4.80 %
      218 M
      1-year rolling (annualised) 8.58 %
      3-year rolling (annualised) 12.79 %
      5-year rolling (annualised) 29.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      154.89 EUR
      15/11/2017
      5.39 %
      17/07/2009
      4.66 %
      6.79 %
      10.16 %
      26.90 %
      4.78 %
      218 M
      1-year rolling (annualised) 6.79 %
      3-year rolling (annualised) 10.16 %
      5-year rolling (annualised) 26.90 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      141.44 EUR
      15/11/2017
      4.25 %
      17/07/2009
      3.69 %
      5.65 %
      6.67 %
      20.33 %
      4.86 %
      218 M
      1-year rolling (annualised) 5.65 %
      3-year rolling (annualised) 6.67 %
      5-year rolling (annualised) 20.33 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      96.01 USD
      15/11/2017
      -0.64 %
      15/07/2011
      16.11 %
      16.28 %
      0.48 %
      10.64 %
      9.85 %
      218 M
      1-year rolling (annualised) 16.28 %
      3-year rolling (annualised) 0.48 %
      5-year rolling (annualised) 10.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      107.68 CHF
      15/11/2017
      1.88 %
      29/11/2013
      3.58 %
      5.49 %
      6.07 %
      4.86 %
      218 M
      1-year rolling (annualised) 5.49 %
      3-year rolling (annualised) 6.07 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      137.70 USD
      15/11/2017
      4.03 %
      12/10/2009
      5.74 %
      8.03 %
      11.25 %
      26.85 %
      4.90 %
      218 M
      1-year rolling (annualised) 8.03 %
      3-year rolling (annualised) 11.25 %
      5-year rolling (annualised) 26.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.37 EUR
      15/11/2017
      3.28 %
      27/11/2012
      2.14 %
      3.62 %
      7.28 %
      3.66 %
      144 M
      1-year rolling (annualised) 3.62 %
      3-year rolling (annualised) 7.28 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      111.97 EUR
      15/11/2017
      3.43 %
      27/11/2012
      2.15 %
      3.63 %
      7.17 %
      3.70 %
      144 M
      1-year rolling (annualised) 3.63 %
      3-year rolling (annualised) 7.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      119.97 EUR
      15/11/2017
      3.73 %
      27/11/2012
      2.56 %
      4.02 %
      8.74 %
      3.64 %
      144 M
      1-year rolling (annualised) 4.02 %
      3-year rolling (annualised) 8.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.53 CHF
      15/11/2017
      01/03/2017
      144 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)
      LU1160369598
      113.83 EUR
      15/11/2017
      3.83 %
      27/11/2012
      2.57 %
      4.11 %
      8.91 %
      3.60 %
      144 M
      1-year rolling (annualised) 4.11 %
      3-year rolling (annualised) 8.91 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      120.36 EUR
      15/11/2017
      3.80 %
      27/11/2012
      2.51 %
      4.05 %
      8.64 %
      3.78 %
      144 M
      1-year rolling (annualised) 4.05 %
      3-year rolling (annualised) 8.64 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.47 EUR
      15/11/2017
      1.74 %
      05/05/2015
      2.69 %
      4.25 %
      144 M
      1-year rolling (annualised) 4.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      122.34 EUR
      15/11/2017
      4.14 %
      27/11/2012
      2.88 %
      4.47 %
      10.02 %
      3.58 %
      144 M
      1-year rolling (annualised) 4.47 %
      3-year rolling (annualised) 10.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.05 CHF
      15/11/2017
      3.63 %
      29/06/2016
      1.53 %
      2.80 %
      144 M
      1-year rolling (annualised) 2.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      111.92 USD
      15/11/2017
      3.28 %
      20/05/2014
      3.87 %
      5.57 %
      11.37 %
      3.70 %
      144 M
      1-year rolling (annualised) 5.57 %
      3-year rolling (annualised) 11.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      135.89 EUR
      15/11/2017
      4.63 %
      04/02/2011
      3.70 %
      4.26 %
      7.87 %
      20.90 %
      3.13 %
      341 M
      1-year rolling (annualised) 4.26 %
      3-year rolling (annualised) 7.87 %
      5-year rolling (annualised) 20.90 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      117.46 EUR
      15/11/2017
      4.62 %
      04/02/2011
      3.70 %
      4.26 %
      7.87 %
      20.89 %
      3.13 %
      341 M
      1-year rolling (annualised) 4.26 %
      3-year rolling (annualised) 7.87 %
      5-year rolling (annualised) 20.89 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      103.19 USD
      15/11/2017
      3.18 %
      15/07/2014
      5.14 %
      5.92 %
      10.57 %
      3.18 %
      341 M
      1-year rolling (annualised) 5.92 %
      3-year rolling (annualised) 10.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      141.54 EUR
      15/11/2017
      5.88 %
      18/10/2011
      4.08 %
      4.70 %
      9.23 %
      23.43 %
      3.13 %
      341 M
      1-year rolling (annualised) 4.70 %
      3-year rolling (annualised) 9.23 %
      5-year rolling (annualised) 23.43 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.58 USD
      15/11/2017
      3.61 %
      15/07/2014
      5.52 %
      6.36 %
      11.95 %
      3.18 %
      341 M
      1-year rolling (annualised) 6.36 %
      3-year rolling (annualised) 11.95 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      111.03 USD
      15/11/2017
      3.18 %
      15/07/2014
      5.13 %
      5.91 %
      10.57 %
      3.18 %
      341 M
      1-year rolling (annualised) 5.91 %
      3-year rolling (annualised) 10.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (USD)
      LU1103293939
      146.66 USD
      15/11/2017
      5.27 %
      01/06/2010
      40.65 %
      42.00 %
      24.15 %
      40.04 %
      14.75 %
      365 M
      1-year rolling (annualised) 42.00 %
      3-year rolling (annualised) 24.15 %
      5-year rolling (annualised) 40.04 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1103293855
      190.57 EUR
      15/11/2017
      3.81 %
      10/05/1993
      25.72 %
      29.10 %
      31.01 %
      51.47 %
      14.19 %
      365 M
      1-year rolling (annualised) 29.10 %
      3-year rolling (annualised) 31.01 %
      5-year rolling (annualised) 51.47 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      133.33 EUR
      15/11/2017
      5.19 %
      15/07/2011
      25.38 %
      28.73 %
      30.87 %
      51.41 %
      14.16 %
      365 M
      1-year rolling (annualised) 28.73 %
      3-year rolling (annualised) 30.87 %
      5-year rolling (annualised) 51.41 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      136.94 EUR
      15/11/2017
      20.96 %
      22/03/2016
      26.60 %
      30.16 %
      365 M
      1-year rolling (annualised) 30.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      146.93 EUR
      15/11/2017
      5.06 %
      02/04/2007
      26.71 %
      30.28 %
      34.69 %
      58.23 %
      14.20 %