Edmond de Rothschild

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

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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.58 EUR
      17/04/2018
      3.24 %
      20/08/1987
      -0.13 %
      -0.31 %
      -0.32 %
      -0.19 %
      1,005 M
      1-year rolling (annualised) -0.31 %
      3-year rolling (annualised) -0.32 %
      5-year rolling (annualised) -0.19 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      147.25 EUR
      17/04/2018
      0.22 %
      27/10/2008
      0.53 %
      0.35 %
      0.33 %
      0.45 %
      1,005 M
      1-year rolling (annualised) 0.35 %
      3-year rolling (annualised) 0.33 %
      5-year rolling (annualised) 0.45 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,329.84 EUR
      17/04/2018
      0.05 %
      13/06/2011
      -0.12 %
      -0.28 %
      -0.26 %
      -0.11 %
      1,005 M
      1-year rolling (annualised) -0.28 %
      3-year rolling (annualised) -0.26 %
      5-year rolling (annualised) -0.11 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      101.39 USD
      17/04/2018
      21/07/2017
      0.56 %
      1,005 M
      1-year rolling (annualised)
      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
      93.98 EUR
      17/04/2018
      21/12/2017
      -6.61 %
      8 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
      102.15 EUR
      17/04/2018
      03/04/2018
      8 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
      94.23 EUR
      17/04/2018
      21/12/2017
      -6.49 %
      8 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
  • EdR Equity Euro Core
    Europe equities
    • Share class C (EUR)
      FR0010176487
      444.16 EUR
      17/04/2018
      9.85 %
      26/01/1981
      1.05 %
      7.89 %
      11.87 %
      67.99 %
      372 M
      1-year rolling (annualised) 7.89 %
      3-year rolling (annualised) 11.87 %
      5-year rolling (annualised) 67.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      371.17 EUR
      17/04/2018
      5.32 %
      24/03/2005
      3.45 %
      10.47 %
      14.53 %
      71.96 %
      372 M
      1-year rolling (annualised) 10.47 %
      3-year rolling (annualised) 14.53 %
      5-year rolling (annualised) 71.96 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      186.15 EUR
      17/04/2018
      8.09 %
      01/06/2010
      0.95 %
      7.49 %
      10.67 %
      65.20 %
      372 M
      1-year rolling (annualised) 7.49 %
      3-year rolling (annualised) 10.67 %
      5-year rolling (annualised) 65.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      208.19 EUR
      17/04/2018
      8.69 %
      06/08/2009
      1.31 %
      8.75 %
      14.72 %
      75.35 %
      372 M
      1-year rolling (annualised) 8.75 %
      3-year rolling (annualised) 14.72 %
      5-year rolling (annualised) 75.35 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      189.05 EUR
      17/04/2018
      7.92 %
      18/01/2010
      1.59 %
      9.18 %
      15.38 %
      77.47 %
      372 M
      1-year rolling (annualised) 9.18 %
      3-year rolling (annualised) 15.38 %
      5-year rolling (annualised) 77.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0012188258
      101.78 EUR
      17/04/2018
      06/10/2017
      1.71 %
      372 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
      189.82 USD
      17/04/2018
      8.38 %
      01/06/2010
      4.07 %
      25.52 %
      28.38 %
      59.10 %
      372 M
      1-year rolling (annualised) 25.52 %
      3-year rolling (annualised) 28.38 %
      5-year rolling (annualised) 59.10 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.67 GBP
      17/04/2018
      10.09 %
      31/01/2013
      -1.79 %
      10.74 %
      38.66 %
      68.37 %
      372 M
      1-year rolling (annualised) 10.74 %
      3-year rolling (annualised) 38.66 %
      5-year rolling (annualised) 68.37 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      106.97 EUR
      17/04/2018
      4.70 %
      14/12/2016
      0.87 %
      -0.21 %
      307 M
      1-year rolling (annualised) -0.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      100.20 EUR
      17/04/2018
      10/01/2018
      307 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
      110.53 EUR
      17/04/2018
      4.06 %
      08/12/2015
      1.51 %
      0.77 %
      307 M
      1-year rolling (annualised) 0.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      100.69 EUR
      17/04/2018
      04/08/2017
      1.51 %
      307 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      110.19 EUR
      17/04/2018
      3.92 %
      07/12/2015
      1.61 %
      1.13 %
      307 M
      1-year rolling (annualised) 1.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      108.69 EUR
      17/04/2018
      5.93 %
      15/12/2016
      1.56 %
      0.97 %
      307 M
      1-year rolling (annualised) 0.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      107.56 EUR
      17/04/2018
      5.38 %
      16/12/2016
      1.62 %
      1.13 %
      307 M
      1-year rolling (annualised) 1.13 %
      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
      364.29 EUR
      17/04/2018
      4.46 %
      24/06/1982
      -0.34 %
      2.60 %
      6.63 %
      15.98 %
      96 M
      1-year rolling (annualised) 2.60 %
      3-year rolling (annualised) 6.63 %
      5-year rolling (annualised) 15.98 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      99.56 EUR
      17/04/2018
      10/01/2018
      96 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      109.25 EUR
      17/04/2018
      3.42 %
      03/02/2010
      -0.34 %
      2.60 %
      6.63 %
      15.99 %
      96 M
      1-year rolling (annualised) 2.60 %
      3-year rolling (annualised) 6.63 %
      5-year rolling (annualised) 15.99 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      103.64 EUR
      17/04/2018
      2.42 %
      31/10/2016
      -0.40 %
      2.39 %
      96 M
      1-year rolling (annualised) 2.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      14,131.45 EUR
      17/04/2018
      4.16 %
      30/10/2009
      -0.19 %
      3.12 %
      8.29 %
      18.97 %
      96 M
      1-year rolling (annualised) 3.12 %
      3-year rolling (annualised) 8.29 %
      5-year rolling (annualised) 18.97 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,606.09 EUR
      17/04/2018
      4.43 %
      21/03/2011
      -0.13 %
      3.33 %
      8.89 %
      20.12 %
      96 M
      1-year rolling (annualised) 3.33 %
      3-year rolling (annualised) 8.89 %
      5-year rolling (annualised) 20.12 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      399.77 EUR
      17/04/2018
      7.62 %
      05/07/1984
      -0.41 %
      7.14 %
      9.90 %
      52.37 %
      83 M
      1-year rolling (annualised) 7.14 %
      3-year rolling (annualised) 9.90 %
      5-year rolling (annualised) 52.37 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      97.45 EUR
      17/04/2018
      10/01/2018
      83 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      225.77 EUR
      17/04/2018
      9.59 %
      30/06/2009
      -0.16 %
      8.14 %
      12.86 %
      60.56 %
      83 M
      1-year rolling (annualised) 8.14 %
      3-year rolling (annualised) 12.86 %
      5-year rolling (annualised) 60.56 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      194.87 EUR
      17/04/2018
      8.37 %
      04/02/2010
      -0.12 %
      8.31 %
      13.78 %
      61.43 %
      83 M
      1-year rolling (annualised) 8.31 %
      3-year rolling (annualised) 13.78 %
      5-year rolling (annualised) 61.43 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      457.64 EUR
      17/04/2018
      7.93 %
      22/12/1994
      -3.96 %
      1.77 %
      11.01 %
      64.00 %
      292 M
      1-year rolling (annualised) 1.77 %
      3-year rolling (annualised) 11.01 %
      5-year rolling (annualised) 64.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      155.50 USD
      17/04/2018
      6.18 %
      28/01/2011
      -1.09 %
      18.45 %
      27.17 %
      55.97 %
      292 M
      1-year rolling (annualised) 18.45 %
      3-year rolling (annualised) 27.17 %
      5-year rolling (annualised) 55.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      112.84 USD
      17/04/2018
      3.83 %
      13/05/2015
      -3.35 %
      4.02 %
      292 M
      1-year rolling (annualised) 4.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      94.46 EUR
      17/04/2018
      10/01/2018
      292 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      290.52 EUR
      17/04/2018
      12.21 %
      16/02/2009
      -4.07 %
      1.36 %
      9.81 %
      61.00 %
      292 M
      1-year rolling (annualised) 1.36 %
      3-year rolling (annualised) 9.81 %
      5-year rolling (annualised) 61.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      201.28 EUR
      17/04/2018
      7.30 %
      10/07/2008
      -3.68 %
      2.77 %
      14.05 %
      71.70 %
      292 M
      1-year rolling (annualised) 2.77 %
      3-year rolling (annualised) 14.05 %
      5-year rolling (annualised) 71.70 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      108.26 USD
      17/04/2018
      6.48 %
      13/03/2017
      -3.08 %
      5.04 %
      292 M
      1-year rolling (annualised) 5.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      230.26 EUR
      17/04/2018
      10.56 %
      03/02/2010
      -3.72 %
      2.65 %
      14.90 %
      73.74 %
      292 M
      1-year rolling (annualised) 2.65 %
      3-year rolling (annualised) 14.90 %
      5-year rolling (annualised) 73.74 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      141.71 EUR
      17/04/2018
      5.07 %
      04/04/2011
      -0.07 %
      6.95 %
      11.51 %
      29.04 %
      2,047 M
      1-year rolling (annualised) 6.95 %
      3-year rolling (annualised) 11.51 %
      5-year rolling (annualised) 29.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      99.39 EUR
      17/04/2018
      10/01/2018
      2,047 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 D (EUR)
      FR0011289966
      139.46 EUR
      17/04/2018
      8.54 %
      25/07/2012
      -0.08 %
      8.80 %
      13.46 %
      31.20 %
      2,047 M
      1-year rolling (annualised) 8.80 %
      3-year rolling (annualised) 13.46 %
      5-year rolling (annualised) 31.20 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      182.11 EUR
      17/04/2018
      6.10 %
      10/03/2008
      0.07 %
      7.47 %
      13.24 %
      32.22 %
      2,047 M
      1-year rolling (annualised) 7.47 %
      3-year rolling (annualised) 13.24 %
      5-year rolling (annualised) 32.22 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      112.13 CHF
      17/04/2018
      4.05 %
      03/06/2015
      -0.09 %
      6.96 %
      2,047 M
      1-year rolling (annualised) 6.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      110.78 EUR
      17/04/2018
      7.52 %
      07/06/2016
      0.06 %
      7.46 %
      2,047 M
      1-year rolling (annualised) 7.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      124.20 USD
      17/04/2018
      5.44 %
      18/03/2014
      0.62 %
      9.40 %
      17.02 %
      2,047 M
      1-year rolling (annualised) 9.40 %
      3-year rolling (annualised) 17.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      102.46 EUR
      17/04/2018
      03/08/2017
      0.07 %
      2,047 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
      1,176.12 EUR
      17/04/2018
      4.65 %
      26/09/2014
      0.10 %
      7.60 %
      13.78 %
      2,047 M
      1-year rolling (annualised) 7.60 %
      3-year rolling (annualised) 13.78 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      104.84 EUR
      17/04/2018
      26/06/2017
      0.12 %
      2,047 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      99.58 EUR
      17/04/2018
      07/12/2017
      0.12 %
      2,047 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      118.00 USD
      17/04/2018
      4.38 %
      11/06/2014
      0.47 %
      8.91 %
      15.31 %
      2,047 M
      1-year rolling (annualised) 8.91 %
      3-year rolling (annualised) 15.31 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      110.81 CHF
      17/04/2018
      3.64 %
      09/06/2015
      -0.24 %
      6.39 %
      2,047 M
      1-year rolling (annualised) 6.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class CRP (GBP)
      FR0013307683
      99.40 GBP
      17/04/2018
      15/01/2018
      2,047 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      106.57 EUR
      17/04/2018
      11/07/2017
      0.92 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      104.56 USD
      17/04/2018
      27/12/2017
      3.93 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      115.29 USD
      17/04/2018
      06/07/2017
      4.18 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      106.65 EUR
      17/04/2018
      06/07/2017
      1.35 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      115.43 USD
      17/04/2018
      06/07/2017
      4.37 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      111.11 CHF
      17/04/2018
      27/07/2017
      3.23 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      114.96 USD
      17/04/2018
      12/07/2017
      3.93 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      105.44 CHF
      17/04/2018
      05/12/2017
      2.85 %
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      138.50 EUR
      17/04/2018
      12.62 %
      31/08/2015
      -0.04 %
      3.12 %
      302 M
      1-year rolling (annualised) 3.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      98.23 EUR
      17/04/2018
      15/03/2018
      302 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 (EUR)
      LU1244893936
      102.98 EUR
      17/04/2018
      08/05/2017
      0.16 %
      302 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
      149.97 USD
      17/04/2018
      17.56 %
      10/11/2015
      2.79 %
      20.48 %
      302 M
      1-year rolling (annualised) 20.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      98.10 EUR
      17/04/2018
      16/03/2018
      302 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
      98.62 USD
      17/04/2018
      16/03/2018
      302 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
      98.62 USD
      17/04/2018
      16/03/2018
      302 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
      98.11 EUR
      17/04/2018
      16/03/2018
      302 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 (EUR)
      LU1244894231
      141.87 EUR
      17/04/2018
      13.65 %
      31/08/2015
      0.19 %
      3.98 %
      302 M
      1-year rolling (annualised) 3.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      156.31 USD
      17/04/2018
      18.00 %
      31/08/2015
      3.18 %
      21.03 %
      302 M
      1-year rolling (annualised) 21.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      146.60 EUR
      17/04/2018
      15.05 %
      31/08/2015
      0.73 %
      4.89 %
      302 M
      1-year rolling (annualised) 4.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      121.99 USD
      17/04/2018
      19.32 %
      27/03/2017
      3.73 %
      21.95 %
      302 M
      1-year rolling (annualised) 21.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      140.17 EUR
      17/04/2018
      13.48 %
      23/09/2015
      -0.17 %
      2.74 %
      302 M
      1-year rolling (annualised) 2.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      152.55 USD
      17/04/2018
      16.91 %
      31/08/2015
      2.94 %
      19.97 %
      302 M
      1-year rolling (annualised) 19.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      152.10 CHF
      17/04/2018
      16.52 %
      31/08/2015
      1.41 %
      14.47 %
      302 M
      1-year rolling (annualised) 14.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      102.28 GBP
      17/04/2018
      28/07/2017
      0.89 %
      2,277 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
      221.78 EUR
      17/04/2018
      2.98 %
      30/12/2004
      0.76 %
      3.28 %
      10.29 %
      23.19 %
      2,277 M
      1-year rolling (annualised) 3.28 %
      3-year rolling (annualised) 10.29 %
      5-year rolling (annualised) 23.19 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      116.36 USD
      17/04/2018
      5.40 %
      05/06/2015
      1.32 %
      5.09 %
      2,277 M
      1-year rolling (annualised) 5.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      150.01 EUR
      17/04/2018
      2.98 %
      30/12/2004
      0.77 %
      3.28 %
      10.28 %
      23.14 %
      2,277 M
      1-year rolling (annualised) 3.28 %
      3-year rolling (annualised) 10.28 %
      5-year rolling (annualised) 23.14 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      102.47 USD
      17/04/2018
      13/09/2017
      1.32 %
      2,277 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      104.04 CHF
      17/04/2018
      2.84 %
      09/06/2016
      0.61 %
      2.70 %
      2,277 M
      1-year rolling (annualised) 2.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      105.60 EUR
      17/04/2018
      4.08 %
      12/12/2016
      0.85 %
      3.56 %
      2,277 M
      1-year rolling (annualised) 3.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      100.06 EUR
      17/04/2018
      16/03/2018
      2,277 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      100.42 USD
      17/04/2018
      19/03/2018
      2,277 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,290.67 EUR
      17/04/2018
      3.61 %
      16/04/2010
      0.89 %
      3.69 %
      11.84 %
      26.23 %
      2,277 M
      1-year rolling (annualised) 3.69 %
      3-year rolling (annualised) 11.84 %
      5-year rolling (annualised) 26.23 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      116.43 USD
      17/04/2018
      5.81 %
      13/08/2015
      1.46 %
      5.53 %
      2,277 M
      1-year rolling (annualised) 5.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      113.38 CHF
      17/04/2018
      4.60 %
      09/07/2015
      0.71 %
      3.09 %
      2,277 M
      1-year rolling (annualised) 3.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      105.97 USD
      17/04/2018
      5.63 %
      31/03/2017
      1.45 %
      5.56 %
      2,277 M
      1-year rolling (annualised) 5.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      102.57 EUR
      17/04/2018
      08/06/2017
      0.88 %
      2,277 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      113.20 EUR
      17/04/2018
      4.09 %
      20/03/2015
      0.90 %
      3.84 %
      12.63 %
      2,277 M
      1-year rolling (annualised) 3.84 %
      3-year rolling (annualised) 12.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      102.04 EUR
      17/04/2018
      04/09/2017
      0.96 %
      2,277 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      101.92 CHF
      17/04/2018
      25/07/2017
      0.76 %
      2,277 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      125.67 EUR
      17/04/2018
      3.39 %
      15/06/2011
      0.75 %
      3.36 %
      10.86 %
      23.63 %
      2,277 M
      1-year rolling (annualised) 3.36 %
      3-year rolling (annualised) 10.86 %
      5-year rolling (annualised) 23.63 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      112.15 CHF
      17/04/2018
      4.19 %
      09/07/2015
      0.60 %
      2.69 %
      2,277 M
      1-year rolling (annualised) 2.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      102.06 GBP
      17/04/2018
      27/07/2017
      0.90 %
      2,277 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
      118.06 USD
      17/04/2018
      4.98 %
      21/11/2014
      1.41 %
      5.46 %
      14.10 %
      2,277 M
      1-year rolling (annualised) 5.46 %
      3-year rolling (annualised) 14.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      130.58 AUD
      17/04/2018
      3.38 %
      05/02/2010
      1.67 %
      37.70 %
      11.13 %
      151.54 %
      102 M
      1-year rolling (annualised) 37.70 %
      3-year rolling (annualised) 11.13 %
      5-year rolling (annualised) 151.54 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      134.34 USD
      17/04/2018
      3.50 %
      08/07/2009
      1.14 %
      41.28 %
      10.40 %
      89.32 %
      102 M
      1-year rolling (annualised) 41.28 %
      3-year rolling (annualised) 10.40 %
      5-year rolling (annualised) 89.32 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      355.57 EUR
      17/04/2018
      8.01 %
      08/04/1998
      -1.78 %
      21.39 %
      -3.35 %
      102.57 %
      102 M
      1-year rolling (annualised) 21.39 %
      3-year rolling (annualised) -3.35 %
      5-year rolling (annualised) 102.57 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      92.09 EUR
      17/04/2018
      -2.66 %
      02/06/2015
      -1.48 %
      22.39 %
      102 M
      1-year rolling (annualised) 22.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      185.59 EUR
      17/04/2018
      6.62 %
      30/07/2008
      -1.52 %
      22.42 %
      7.01 %
      129.64 %
      102 M
      1-year rolling (annualised) 22.42 %
      3-year rolling (annualised) 7.01 %
      5-year rolling (annualised) 129.64 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      143.35 EUR
      17/04/2018
      5.94 %
      15/07/2011
      -1.51 %
      22.51 %
      -0.06 %
      117.10 %
      102 M
      1-year rolling (annualised) 22.51 %
      3-year rolling (annualised) -0.06 %
      5-year rolling (annualised) 117.10 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      240.55 EUR
      17/04/2018
      9.99 %
      09/01/2009
      -1.51 %
      22.83 %
      0.14 %
      117.37 %
      102 M
      1-year rolling (annualised) 22.83 %
      3-year rolling (annualised) 0.14 %
      5-year rolling (annualised) 117.37 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      192.54 EUR
      17/04/2018
      7.46 %
      17/02/2009
      -1.88 %
      20.70 %
      -4.53 %
      98.35 %
      102 M
      1-year rolling (annualised) 20.70 %
      3-year rolling (annualised) -4.53 %
      5-year rolling (annualised) 98.35 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      120.25 USD
      17/04/2018
      2.87 %
      15/07/2011
      1.05 %
      40.78 %
      8.77 %
      90.53 %
      102 M
      1-year rolling (annualised) 40.78 %
      3-year rolling (annualised) 8.77 %
      5-year rolling (annualised) 90.53 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      277.77 EUR
      17/04/2018
      3.64 %
      06/03/2001
      -0.21 %
      2.17 %
      4.52 %
      27.99 %
      288 M
      1-year rolling (annualised) 2.17 %
      3-year rolling (annualised) 4.52 %
      5-year rolling (annualised) 27.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      108.74 EUR
      17/04/2018
      3.07 %
      20/08/2015
      -0.19 %
      2.19 %
      288 M
      1-year rolling (annualised) 2.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      101.53 EUR
      17/04/2018
      03/04/2018
      288 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
      110.87 EUR
      17/04/2018
      2.57 %
      14/05/2014
      -0.07 %
      2.63 %
      5.78 %
      288 M
      1-year rolling (annualised) 2.63 %
      3-year rolling (annualised) 5.78 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      116.09 EUR
      17/04/2018
      4.18 %
      26/09/2014
      -0.03 %
      2.64 %
      6.37 %
      288 M
      1-year rolling (annualised) 2.64 %
      3-year rolling (annualised) 6.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      112.86 EUR
      17/04/2018
      5.17 %
      18/12/2015
      0.15 %
      3.27 %
      288 M
      1-year rolling (annualised) 3.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      104.83 EUR
      17/04/2018
      3.47 %
      04/01/2017
      -0.30 %
      1.82 %
      288 M
      1-year rolling (annualised) 1.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      103.12 USD
      17/04/2018
      29/11/2017
      2.88 %
      288 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      116.55 EUR
      17/04/2018
      2.85 %
      27/11/2012
      0.57 %
      0.05 %
      2.05 %
      14.91 %
      122 M
      1-year rolling (annualised) 0.05 %
      3-year rolling (annualised) 2.05 %
      5-year rolling (annualised) 14.91 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      111.14 EUR
      17/04/2018
      2.98 %
      27/11/2012
      0.53 %
      0.02 %
      1.92 %
      15.18 %
      122 M
      1-year rolling (annualised) 0.02 %
      3-year rolling (annualised) 1.92 %
      5-year rolling (annualised) 15.18 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      119.38 EUR
      17/04/2018
      3.31 %
      27/11/2012
      0.72 %
      0.55 %
      3.46 %
      17.49 %
      122 M
      1-year rolling (annualised) 0.55 %
      3-year rolling (annualised) 3.46 %
      5-year rolling (annualised) 17.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      99.72 CHF
      17/04/2018
      -0.41 %
      01/03/2017
      0.53 %
      -0.18 %
      122 M
      1-year rolling (annualised) -0.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      113.25 EUR
      17/04/2018
      3.39 %
      27/11/2012
      0.70 %
      0.55 %
      3.61 %
      17.74 %
      122 M
      1-year rolling (annualised) 0.55 %
      3-year rolling (annualised) 3.61 %
      5-year rolling (annualised) 17.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      119.72 EUR
      17/04/2018
      3.36 %
      27/11/2012
      0.69 %
      0.44 %
      2.88 %
      17.84 %
      122 M
      1-year rolling (annualised) 0.44 %
      3-year rolling (annualised) 2.88 %
      5-year rolling (annualised) 17.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.00 EUR
      17/04/2018
      1.28 %
      05/05/2015
      0.75 %
      0.64 %
      122 M
      1-year rolling (annualised) 0.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      121.90 EUR
      17/04/2018
      3.71 %
      27/11/2012
      0.81 %
      0.91 %
      4.69 %
      19.73 %
      122 M
      1-year rolling (annualised) 0.91 %
      3-year rolling (annualised) 4.69 %
      5-year rolling (annualised) 19.73 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      103.99 CHF
      17/04/2018
      2.09 %
      29/06/2016
      0.38 %
      -0.65 %
      122 M
      1-year rolling (annualised) -0.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      112.59 USD
      17/04/2018
      3.03 %
      20/05/2014
      1.44 %
      2.61 %
      6.95 %
      122 M
      1-year rolling (annualised) 2.61 %
      3-year rolling (annualised) 6.95 %
      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
      134.59 EUR
      17/04/2018
      4.20 %
      04/02/2011
      -1.12 %
      1.37 %
      4.54 %
      15.00 %
      322 M
      1-year rolling (annualised) 1.37 %
      3-year rolling (annualised) 4.54 %
      5-year rolling (annualised) 15.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      116.34 EUR
      17/04/2018
      4.20 %
      04/02/2011
      -1.11 %
      1.37 %
      4.53 %
      14.99 %
      322 M
      1-year rolling (annualised) 1.37 %
      3-year rolling (annualised) 4.53 %
      5-year rolling (annualised) 14.99 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      103.25 USD
      17/04/2018
      2.82 %
      15/07/2014
      -0.47 %
      3.40 %
      8.35 %
      322 M
      1-year rolling (annualised) 3.40 %
      3-year rolling (annualised) 8.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      140.43 EUR
      17/04/2018
      5.35 %
      18/10/2011
      -0.99 %
      1.80 %
      5.84 %
      17.40 %
      322 M
      1-year rolling (annualised) 1.80 %
      3-year rolling (annualised) 5.84 %
      5-year rolling (annualised) 17.40 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.85 USD
      17/04/2018
      3.25 %
      15/07/2014
      -0.34 %
      3.84 %
      9.70 %
      322 M
      1-year rolling (annualised) 3.84 %
      3-year rolling (annualised) 9.70 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      111.10 USD
      17/04/2018
      2.82 %
      15/07/2014
      -0.46 %
      3.41 %
      8.35 %
      322 M
      1-year rolling (annualised) 3.41 %
      3-year rolling (annualised) 8.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      142.74 EUR
      16/04/2018
      6.83 %
      28/04/1998
      2.71 %
      -13.11 %
      19.65 %
      30.86 %
      517 M
      1-year rolling (annualised) -13.11 %
      3-year rolling (annualised) 19.65 %
      5-year rolling (annualised) 30.86 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      107.73 EUR
      16/04/2018
      6.72 %
      01/10/2012
      2.72 %
      -13.10 %
      20.28 %
      30.98 %
      517 M
      1-year rolling (annualised) -13.10 %
      3-year rolling (annualised) 20.28 %
      5-year rolling (annualised) 30.98 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      104.05 USD
      16/04/2018
      4.16 %
      04/05/2016
      3.55 %
      -5.35 %
      517 M
      1-year rolling (annualised) -5.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      102.15 EUR
      16/04/2018
      1.18 %
      24/06/2016
      2.87 %
      -12.80 %
      517 M
      1-year rolling (annualised) -12.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      173.43 EUR
      16/04/2018
      8.04 %
      04/03/2011
      2.91 %
      -12.52 %
      21.30 %
      33.95 %
      517 M
      1-year rolling (annualised) -12.52 %
      3-year rolling (annualised) 21.30 %
      5-year rolling (annualised) 33.95 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      103.63 USD
      16/04/2018
      2.73 %
      19/12/2016
      3.69 %
      -4.72 %
      517 M
      1-year rolling (annualised) -4.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      92.20 CHF
      16/04/2018
      -5.91 %
      15/12/2016
      2.79 %
      -13.32 %
      517 M
      1-year rolling (annualised) -13.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      100.98 EUR
      16/04/2018
      11/01/2018
      517 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      124.90 USD
      16/04/2018
      6.36 %
      08/09/2014
      3.65 %
      -11.08 %
      27.87 %
      517 M
      1-year rolling (annualised) -11.08 %
      3-year rolling (annualised) 27.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      132.90 EUR
      16/04/2018
      6.72 %
      02/12/2013
      2.81 %
      -13.15 %
      23.09 %
      517 M
      1-year rolling (annualised) -13.15 %
      3-year rolling (annualised) 23.09 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      93.35 GBP
      16/04/2018
      -2.02 %
      18/08/2016
      3.19 %
      -12.25 %
      517 M
      1-year rolling (annualised) -12.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      123.70 USD
      16/04/2018
      6.30 %
      23/10/2014
      3.41 %
      -11.67 %
      22.23 %
      517 M
      1-year rolling (annualised) -11.67 %
      3-year rolling (annualised) 22.23 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      128.00 EUR
      16/04/2018
      5.18 %
      29/05/2013
      2.56 %
      -13.68 %
      17.99 %
      517 M
      1-year rolling (annualised) -13.68 %
      3-year rolling (annualised) 17.99 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,385.14 USD
      16/04/2018
      6.48 %
      11/01/2013
      3.56 %
      -10.88 %
      24.52 %
      35.90 %
      517 M
      1-year rolling (annualised) -10.88 %
      3-year rolling (annualised) 24.52 %
      5-year rolling (annualised) 35.90 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      98.37 CHF
      16/04/2018
      26/01/2018
      517 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      117.19 EUR
      17/04/2018
      4.30 %
      15/07/2014
      -1.65 %
      2.90 %
      28.36 %
      441 M
      1-year rolling (annualised) 2.90 %
      3-year rolling (annualised) 28.36 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      137.45 USD
      17/04/2018
      7.32 %
      25/05/2009
      -0.85 %
      5.43 %
      34.62 %
      27.94 %
      441 M
      1-year rolling (annualised) 5.43 %
      3-year rolling (annualised) 34.62 %
      5-year rolling (annualised) 27.94 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      102.96 EUR
      17/04/2018
      4.30 %
      15/07/2014
      -1.64 %
      2.90 %
      28.35 %
      441 M
      1-year rolling (annualised) 2.90 %
      3-year rolling (annualised) 28.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      159.96 USD
      17/04/2018
      6.36 %
      16/09/2010
      -0.70 %
      6.02 %
      37.12 %
      31.83 %
      441 M
      1-year rolling (annualised) 6.02 %
      3-year rolling (annualised) 37.12 %
      5-year rolling (annualised) 31.83 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      129.34 EUR
      17/04/2018
      7.91 %
      02/12/2014
      -1.49 %
      3.49 %
      30.75 %
      441 M
      1-year rolling (annualised) 3.49 %
      3-year rolling (annualised) 30.75 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      99.53 USD
      17/04/2018
      22/12/2017
      -0.70 %
      441 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      187.69 USD
      17/04/2018
      7.32 %
      25/05/2009
      -0.86 %
      5.42 %
      34.62 %
      27.94 %
      441 M
      1-year rolling (annualised) 5.42 %
      3-year rolling (annualised) 34.62 %
      5-year rolling (annualised) 27.94 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      371.70 EUR
      17/04/2018
      4.29 %
      14/02/1997
      -0.24 %
      3.14 %
      11.08 %
      24.92 %
      244 M
      1-year rolling (annualised) 3.14 %
      3-year rolling (annualised) 11.08 %
      5-year rolling (annualised) 24.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      114.65 EUR
      17/04/2018
      5.59 %
      09/05/2012
      -0.24 %
      3.14 %
      11.07 %
      24.91 %
      244 M
      1-year rolling (annualised) 3.14 %
      3-year rolling (annualised) 11.07 %
      5-year rolling (annualised) 24.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      107.32 EUR
      17/04/2018
      4.46 %
      15/09/2016
      -0.10 %
      3.62 %
      244 M
      1-year rolling (annualised) 3.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      109.32 CHF
      17/04/2018
      4.68 %
      18/05/2016
      -0.26 %
      3.09 %
      244 M
      1-year rolling (annualised) 3.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,958.14 EUR
      17/04/2018
      6.62 %
      29/01/2010
      -0.05 %
      3.81 %
      13.14 %
      28.77 %
      244 M
      1-year rolling (annualised) 3.81 %
      3-year rolling (annualised) 13.14 %
      5-year rolling (annualised) 28.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      11,451.67 EUR
      17/04/2018
      6.10 %
      07/10/2010
      -0.05 %
      3.81 %
      13.14 %
      28.77 %
      244 M
      1-year rolling (annualised) 3.81 %
      3-year rolling (annualised) 13.14 %
      5-year rolling (annualised) 28.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,961.02 EUR
      17/04/2018
      6.95 %
      17/06/2010
      -0.01 %
      3.96 %
      13.64 %
      29.83 %
      244 M
      1-year rolling (annualised) 3.96 %
      3-year rolling (annualised) 13.64 %
      5-year rolling (annualised) 29.83 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,946.77 EUR
      17/04/2018
      6.77 %
      25/05/2012
      3.97 %
      13.65 %
      29.74 %
      244 M
      1-year rolling (annualised) 3.97 %
      3-year rolling (annualised) 13.65 %
      5-year rolling (annualised) 29.74 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      140.68 EUR
      17/04/2018
      5.65 %
      10/02/2012
      -0.32 %
      2.88 %
      10.24 %
      23.36 %
      244 M
      1-year rolling (annualised) 2.88 %
      3-year rolling (annualised) 10.24 %
      5-year rolling (annualised) 23.36 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,195.10 USD
      17/04/2018
      4.65 %
      26/05/2014
      0.41 %
      5.10 %
      15.01 %
      244 M
      1-year rolling (annualised) 5.10 %
      3-year rolling (annualised) 15.01 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      123.24 CHF
      17/04/2018
      10.14 %
      09/03/2016
      1.21 %
      14.69 %
      244 M
      1-year rolling (annualised) 14.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      104.07 USD
      17/04/2018
      1.29 %
      01/07/2015
      0.32 %
      1.08 %
      621 M
      1-year rolling (annualised) 1.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      109.31 USD
      17/04/2018
      1.20 %
      28/01/2011
      2.76 %
      15.59 %
      12.56 %
      12.70 %
      621 M
      1-year rolling (annualised) 15.59 %
      3-year rolling (annualised) 12.56 %
      5-year rolling (annualised) 12.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      594.50 EUR
      17/04/2018
      5.73 %
      13/12/1993
      -0.32 %
      -0.91 %
      -1.91 %
      18.66 %
      621 M
      1-year rolling (annualised) -0.91 %
      3-year rolling (annualised) -1.91 %
      5-year rolling (annualised) 18.66 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      114.65 EUR
      17/04/2018
      3.09 %
      15/07/2011
      -0.32 %
      -0.92 %
      -1.92 %
      18.53 %
      621 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised) -1.92 %
      5-year rolling (annualised) 18.53 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      107.50 EUR
      17/04/2018
      2.05 %
      01/12/2014
      -0.22 %
      -0.68 %
      -0.44 %
      621 M
      1-year rolling (annualised) -0.68 %
      3-year rolling (annualised) -0.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      159.31 EUR
      17/04/2018
      4.85 %
      22/07/2008
      -0.20 %
      -0.50 %
      -0.75 %
      20.98 %
      621 M
      1-year rolling (annualised) -0.50 %
      3-year rolling (annualised) -0.75 %
      5-year rolling (annualised) 20.98 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      116.27 EUR
      17/04/2018
      3.42 %
      15/07/2011
      -0.20 %
      -0.48 %
      -0.72 %
      20.99 %
      621 M
      1-year rolling (annualised) -0.48 %
      3-year rolling (annualised) -0.72 %
      5-year rolling (annualised) 20.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      140.48 EUR
      17/04/2018
      3.97 %
      01/09/2009
      -0.22 %
      -0.77 %
      -0.99 %
      20.91 %
      621 M
      1-year rolling (annualised) -0.77 %
      3-year rolling (annualised) -0.99 %
      5-year rolling (annualised) 20.91 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      109.86 EUR
      17/04/2018
      2.64 %
      01/11/2014
      -0.14 %
      -0.47 %
      -0.10 %
      621 M
      1-year rolling (annualised) -0.47 %
      3-year rolling (annualised) -0.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      99.97 EUR
      17/04/2018
      0.19 %
      12/05/2015
      -0.13 %
      -0.47 %
      621 M
      1-year rolling (annualised) -0.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      104.75 EUR
      17/04/2018
      2.88 %
      17/10/2016
      -0.19 %
      -0.65 %
      621 M
      1-year rolling (annualised) -0.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      107.68 USD
      17/04/2018
      1.06 %
      15/07/2011
      2.78 %
      16.15 %
      12.76 %
      12.50 %
      621 M
      1-year rolling (annualised) 16.15 %
      3-year rolling (annualised) 12.76 %
      5-year rolling (annualised) 12.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      153.95 EUR
      17/04/2018
      4.74 %
      21/01/2009
      -0.40 %
      -1.22 %
      -2.76 %
      17.02 %
      621 M
      1-year rolling (annualised) -1.22 %
      3-year rolling (annualised) -2.76 %
      5-year rolling (annualised) 17.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      146.66 EUR
      17/04/2018
      4.19 %
      30/01/2009
      1.26 %
      -0.52 %
      -1.21 %
      16.34 %
      92 M
      1-year rolling (annualised) -0.52 %
      3-year rolling (annualised) -1.21 %
      5-year rolling (annualised) 16.34 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      107.92 EUR
      17/04/2018
      2.36 %
      15/07/2011
      1.26 %
      -0.53 %
      -1.19 %
      16.36 %
      92 M
      1-year rolling (annualised) -0.53 %
      3-year rolling (annualised) -1.19 %
      5-year rolling (annualised) 16.36 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      100.05 EUR
      17/04/2018
      24/04/2017
      1.52 %
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      147.26 EUR
      17/04/2018
      4.49 %
      06/08/2009
      1.55 %
      0.48 %
      1.64 %
      22.09 %
      92 M
      1-year rolling (annualised) 0.48 %
      3-year rolling (annualised) 1.64 %
      5-year rolling (annualised) 22.09 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      114.19 EUR
      17/04/2018
      3.96 %
      15/07/2011
      1.56 %
      0.48 %
      2.44 %
      25.53 %
      92 M
      1-year rolling (annualised) 0.48 %
      3-year rolling (annualised) 2.44 %
      5-year rolling (annualised) 25.53 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      130.75 EUR
      17/04/2018
      3.32 %
      01/04/2010
      1.58 %
      0.39 %
      1.86 %
      22.16 %
      92 M
      1-year rolling (annualised) 0.39 %
      3-year rolling (annualised) 1.86 %
      5-year rolling (annualised) 22.16 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      165.51 EUR
      17/04/2018
      4.45 %
      05/12/2006
      0.02 %
      -0.91 %
      1.65 %
      43.16 %
      648 M
      1-year rolling (annualised) -0.91 %
      3-year rolling (annualised) 1.65 %
      5-year rolling (annualised) 43.16 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      160.15 USD
      17/04/2018
      6.00 %
      30/04/2010
      3.00 %
      15.34 %
      16.66 %
      35.57 %
      648 M
      1-year rolling (annualised) 15.34 %
      3-year rolling (annualised) 16.66 %
      5-year rolling (annualised) 35.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      141.57 EUR
      17/04/2018
      6.80 %
      15/07/2011
      0.02 %
      -1.02 %
      1.43 %
      42.87 %
      648 M
      1-year rolling (annualised) -1.02 %
      3-year rolling (annualised) 1.43 %
      5-year rolling (annualised) 42.87 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      122.87 EUR
      17/04/2018
      6.02 %
      01/12/2014
      0.27 %
      -0.14 %
      3.63 %
      648 M
      1-year rolling (annualised) -0.14 %
      3-year rolling (annualised) 3.63 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      201.90 EUR
      17/04/2018
      4.40 %
      11/05/2007
      0.28 %
      0.03 %
      4.37 %
      49.75 %
      648 M
      1-year rolling (annualised) 0.03 %
      3-year rolling (annualised) 4.37 %
      5-year rolling (annualised) 49.75 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      149.07 EUR
      17/04/2018
      7.90 %
      15/07/2011
      0.27 %
      0.08 %
      4.41 %
      49.62 %
      648 M
      1-year rolling (annualised) 0.08 %
      3-year rolling (annualised) 4.41 %
      5-year rolling (annualised) 49.62 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      203.36 EUR
      17/04/2018
      8.92 %
      03/02/2010
      0.66 %
      0.11 %
      4.91 %
      50.31 %
      648 M
      1-year rolling (annualised) 0.11 %
      3-year rolling (annualised) 4.91 %
      5-year rolling (annualised) 50.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      129.30 EUR
      17/04/2018
      7.47 %
      06/11/2014
      0.76 %
      0.47 %
      6.12 %
      648 M
      1-year rolling (annualised) 0.47 %
      3-year rolling (annualised) 6.12 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      117.73 EUR
      17/04/2018
      9.38 %
      29/03/2016
      0.87 %
      0.85 %
      648 M
      1-year rolling (annualised) 0.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      237.53 EUR
      17/04/2018
      9.79 %
      16/02/2009
      -0.08 %
      -1.30 %
      0.50 %
      40.35 %
      648 M
      1-year rolling (annualised) -1.30 %
      3-year rolling (annualised) 0.50 %
      5-year rolling (annualised) 40.35 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      136.20 USD
      17/04/2018
      4.57 %
      15/07/2011
      2.91 %
      14.96 %
      15.44 %
      32.94 %
      648 M
      1-year rolling (annualised) 14.96 %
      3-year rolling (annualised) 15.44 %
      5-year rolling (annualised) 32.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      120.99 EUR
      17/04/2018
      4.81 %
      02/09/1999
      0.12 %
      0.79 %
      -3.66 %
      33.73 %
      345 M
      1-year rolling (annualised) 0.79 %
      3-year rolling (annualised) -3.66 %
      5-year rolling (annualised) 33.73 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      84.25 EUR
      17/04/2018
      4.81 %
      02/09/1999
      0.12 %
      0.79 %
      -3.70 %
      33.53 %
      345 M
      1-year rolling (annualised) 0.79 %
      3-year rolling (annualised) -3.70 %
      5-year rolling (annualised) 33.53 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      112.79 EUR
      17/04/2018
      5.65 %
      01/04/2016
      0.39 %
      1.70 %
      345 M
      1-year rolling (annualised) 1.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      173.80 EUR
      17/04/2018
      5.57 %
      02/04/2008
      0.42 %
      1.81 %
      -0.73 %
      40.60 %
      345 M
      1-year rolling (annualised) 1.81 %
      3-year rolling (annualised) -0.73 %
      5-year rolling (annualised) 40.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      137.33 EUR
      17/04/2018
      7.50 %
      15/07/2011
      0.41 %
      1.80 %
      -0.78 %
      40.55 %
      345 M
      1-year rolling (annualised) 1.80 %
      3-year rolling (annualised) -0.78 %
      5-year rolling (annualised) 40.55 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      121.86 EUR
      17/04/2018
      5.71 %
      18/11/2014
      0.48 %
      2.06 %
      0.01 %
      345 M
      1-year rolling (annualised) 2.06 %
      3-year rolling (annualised) 0.01 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      116.44 EUR
      17/04/2018
      6.42 %
      23/10/2014
      0.49 %
      2.04 %
      0.05 %
      345 M
      1-year rolling (annualised) 2.04 %
      3-year rolling (annualised) 0.05 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      133.26 USD
      17/04/2018
      4.24 %
      15/07/2011
      2.99 %
      16.83 %
      9.27 %
      24.31 %
      345 M
      1-year rolling (annualised) 16.83 %
      3-year rolling (annualised) 9.27 %
      5-year rolling (annualised) 24.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      193.07 EUR
      17/04/2018
      7.34 %
      16/02/2009
      0.37 %
      -4.82 %
      31.09 %
      345 M
      1-year rolling (annualised) 0.37 %
      3-year rolling (annualised) -4.82 %
      5-year rolling (annualised) 31.09 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103283542
      153.35 USD
      17/04/2018
      4.96 %
      06/08/2009
      3.11 %
      17.30 %
      10.57 %
      26.78 %
      345 M
      1-year rolling (annualised) 17.30 %
      3-year rolling (annualised) 10.57 %
      5-year rolling (annualised) 26.78 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      148.59 EUR
      17/04/2018
      2.07 %
      07/01/1999
      -0.56 %
      -0.03 %
      1.39 %
      4.76 %
      258 M
      1-year rolling (annualised) -0.03 %
      3-year rolling (annualised) 1.39 %
      5-year rolling (annualised) 4.76 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      94.98 EUR
      17/04/2018
      1.78 %
      21/01/2003
      -0.52 %
      -0.03 %
      1.42 %
      4.78 %
      258 M
      1-year rolling (annualised) -0.03 %
      3-year rolling (annualised) 1.42 %
      5-year rolling (annualised) 4.78 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.32 EUR
      17/04/2018
      0.17 %
      13/09/2016
      -0.47 %
      0.13 %
      258 M
      1-year rolling (annualised) 0.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,441.49 EUR
      17/04/2018
      1.62 %
      04/12/2009
      -0.45 %
      0.21 %
      2.11 %
      5.93 %
      258 M
      1-year rolling (annualised) 0.21 %
      3-year rolling (annualised) 2.11 %
      5-year rolling (annualised) 5.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,366.91 EUR
      17/04/2018
      1.77 %
      05/01/2011
      -0.40 %
      0.40 %
      2.61 %
      6.90 %
      258 M
      1-year rolling (annualised) 0.40 %
      3-year rolling (annualised) 2.61 %
      5-year rolling (annualised) 6.90 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,752.37 EUR
      17/04/2018
      1.29 %
      31/05/2013
      -0.40 %
      0.40 %
      2.61 %
      258 M
      1-year rolling (annualised) 0.40 %
      3-year rolling (annualised) 2.61 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      99.52 CHF
      17/04/2018
      -0.17 %
      04/03/2015
      -0.68 %
      -0.48 %
      -0.35 %
      258 M
      1-year rolling (annualised) -0.48 %
      3-year rolling (annualised) -0.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund FX Absolute Return
    Other
    • Share class A (EUR)
      LU1583299059
      97.36 EUR
      17/04/2018
      09/08/2017
      -0.75 %
      11 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class ME (EUR)
      LU1583300329
      97.75 EUR
      17/04/2018
      08/08/2017
      -0.57 %
      11 M
      1-year rolling (annualised)
      3-year rolling (annualised)