Edmond de Rothschild

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

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Annualised performance
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Performance YTD
YTD
1 Year
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5 year
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.47 EUR
      18/06/2018
      3.22 %
      20/08/1987
      -0.21 %
      -0.35 %
      -0.39 %
      -0.28 %
      0.07 %
      1,151 M
      1-year rolling (annualised) -0.35 %
      3-year rolling (annualised) -0.39 %
      5-year rolling (annualised) -0.28 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      147.12 EUR
      18/06/2018
      0.14 %
      27/10/2008
      -0.21 %
      -0.35 %
      -0.40 %
      -0.29 %
      0.07 %
      1,151 M
      1-year rolling (annualised) -0.35 %
      3-year rolling (annualised) -0.40 %
      5-year rolling (annualised) -0.29 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,243.69 EUR
      18/06/2018
      0.03 %
      13/06/2011
      -0.20 %
      -0.33 %
      -0.34 %
      -0.21 %
      0.07 %
      1,151 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) -0.34 %
      5-year rolling (annualised) -0.21 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      101.71 USD
      18/06/2018
      21/07/2017
      0.89 %
      1,151 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
      101.45 EUR
      18/06/2018
      21/12/2017
      1.76 %
      22 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
      110.43 EUR
      18/06/2018
      03/04/2018
      22 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
      101.88 EUR
      18/06/2018
      21/12/2017
      2.03 %
      22 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      108.07 EUR
      18/06/2018
      5.28 %
      14/12/2016
      2.51 %
      -1.15 %
      377 M
      1-year rolling (annualised) -1.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      101.30 EUR
      18/06/2018
      10/01/2018
      377 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0013062668
      111.74 EUR
      18/06/2018
      4.49 %
      08/12/2015
      3.25 %
      -0.39 %
      377 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      101.79 EUR
      18/06/2018
      04/08/2017
      3.26 %
      377 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      99.27 EUR
      18/06/2018
      15/05/2018
      377 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0013222874
      101.75 EUR
      18/06/2018
      12/04/2018
      377 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SD (EUR)
      FR0013222882
      99.38 EUR
      18/06/2018
      07/05/2018
      377 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
      111.47 EUR
      18/06/2018
      4.38 %
      07/12/2015
      3.43 %
      -0.04 %
      377 M
      1-year rolling (annualised) -0.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      109.92 EUR
      18/06/2018
      6.48 %
      15/12/2016
      3.36 %
      -0.19 %
      377 M
      1-year rolling (annualised) -0.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      108.81 EUR
      18/06/2018
      6.00 %
      16/12/2016
      3.43 %
      -0.04 %
      377 M
      1-year rolling (annualised) -0.04 %
      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
      361.17 EUR
      18/06/2018
      4.41 %
      24/06/1982
      -1.11 %
      0.35 %
      9.90 %
      15.38 %
      3.39 %
      94 M
      1-year rolling (annualised) 0.35 %
      3-year rolling (annualised) 9.90 %
      5-year rolling (annualised) 15.38 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      98.74 EUR
      18/06/2018
      10/01/2018
      94 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
      108.32 EUR
      18/06/2018
      3.25 %
      03/02/2010
      -1.10 %
      0.35 %
      9.90 %
      15.39 %
      3.39 %
      94 M
      1-year rolling (annualised) 0.35 %
      3-year rolling (annualised) 9.90 %
      5-year rolling (annualised) 15.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.71 EUR
      18/06/2018
      1.67 %
      31/10/2016
      -1.20 %
      0.15 %
      94 M
      1-year rolling (annualised) 0.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      14,022.41 EUR
      18/06/2018
      3.99 %
      30/10/2009
      -0.87 %
      0.85 %
      11.61 %
      18.35 %
      3.40 %
      94 M
      1-year rolling (annualised) 0.85 %
      3-year rolling (annualised) 11.61 %
      5-year rolling (annualised) 18.35 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,505.75 EUR
      18/06/2018
      4.23 %
      21/03/2011
      -0.78 %
      1.06 %
      12.23 %
      19.49 %
      3.39 %
      94 M
      1-year rolling (annualised) 1.06 %
      3-year rolling (annualised) 12.23 %
      5-year rolling (annualised) 19.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      403.69 EUR
      18/06/2018
      7.64 %
      05/07/1984
      1.37 %
      2.05 %
      14.51 %
      43.99 %
      13.26 %
      112 M
      1-year rolling (annualised) 2.05 %
      3-year rolling (annualised) 14.51 %
      5-year rolling (annualised) 43.99 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      98.36 EUR
      18/06/2018
      10/01/2018
      112 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
      228.34 EUR
      18/06/2018
      9.64 %
      30/06/2009
      1.79 %
      2.98 %
      17.67 %
      51.58 %
      13.27 %
      112 M
      1-year rolling (annualised) 2.98 %
      3-year rolling (annualised) 17.67 %
      5-year rolling (annualised) 51.58 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      196.87 EUR
      18/06/2018
      8.43 %
      04/02/2010
      1.68 %
      3.01 %
      18.17 %
      51.96 %
      13.21 %
      112 M
      1-year rolling (annualised) 3.01 %
      3-year rolling (annualised) 18.17 %
      5-year rolling (annualised) 51.96 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      476.56 EUR
      18/06/2018
      8.11 %
      22/12/1994
      1.07 %
      2.02 %
      16.36 %
      64.80 %
      12.44 %
      241 M
      1-year rolling (annualised) 2.02 %
      3-year rolling (annualised) 16.36 %
      5-year rolling (annualised) 64.80 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      152.34 USD
      18/06/2018
      5.86 %
      28/01/2011
      -2.25 %
      5.80 %
      18.26 %
      42.99 %
      13.80 %
      241 M
      1-year rolling (annualised) 5.80 %
      3-year rolling (annualised) 18.26 %
      5-year rolling (annualised) 42.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      117.77 USD
      18/06/2018
      5.42 %
      13/05/2015
      1.95 %
      3.97 %
      19.87 %
      12.50 %
      241 M
      1-year rolling (annualised) 3.97 %
      3-year rolling (annualised) 19.87 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      98.41 EUR
      18/06/2018
      10/01/2018
      241 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
      302.33 EUR
      18/06/2018
      12.58 %
      16/02/2009
      0.88 %
      1.61 %
      15.09 %
      61.78 %
      12.45 %
      241 M
      1-year rolling (annualised) 1.61 %
      3-year rolling (annualised) 15.09 %
      5-year rolling (annualised) 61.78 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      209.95 EUR
      18/06/2018
      7.74 %
      10/07/2008
      1.54 %
      3.13 %
      19.58 %
      72.54 %
      1.19 %
      241 M
      1-year rolling (annualised) 3.13 %
      3-year rolling (annualised) 19.58 %
      5-year rolling (annualised) 72.54 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      113.21 USD
      18/06/2018
      10.30 %
      13/03/2017
      2.43 %
      5.16 %
      241 M
      1-year rolling (annualised) 5.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      240.12 EUR
      18/06/2018
      11.03 %
      03/02/2010
      1.47 %
      2.90 %
      19.89 %
      74.59 %
      12.43 %
      241 M
      1-year rolling (annualised) 2.90 %
      3-year rolling (annualised) 19.89 %
      5-year rolling (annualised) 74.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      138.58 EUR
      18/06/2018
      4.63 %
      04/04/2011
      -2.24 %
      1.87 %
      11.97 %
      25.80 %
      5.11 %
      1,959 M
      1-year rolling (annualised) 1.87 %
      3-year rolling (annualised) 11.97 %
      5-year rolling (annualised) 25.80 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      96.95 EUR
      18/06/2018
      10/01/2018
      1,959 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 CRP (GBP)
      FR0013307683
      97.47 GBP
      18/06/2018
      15/01/2018
      1,959 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      136.29 EUR
      18/06/2018
      7.87 %
      25/07/2012
      -2.32 %
      3.55 %
      13.86 %
      27.87 %
      5.22 %
      1,959 M
      1-year rolling (annualised) 3.55 %
      3-year rolling (annualised) 13.86 %
      5-year rolling (annualised) 27.87 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      178.27 EUR
      18/06/2018
      5.79 %
      10/03/2008
      -2.01 %
      2.38 %
      13.74 %
      28.50 %
      5.08 %
      1,959 M
      1-year rolling (annualised) 2.38 %
      3-year rolling (annualised) 13.74 %
      5-year rolling (annualised) 28.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      109.61 CHF
      18/06/2018
      3.06 %
      03/06/2015
      -2.29 %
      1.81 %
      11.63 %
      1,959 M
      1-year rolling (annualised) 1.81 %
      3-year rolling (annualised) 11.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      108.44 EUR
      18/06/2018
      5.77 %
      07/06/2016
      -2.02 %
      2.37 %
      1,959 M
      1-year rolling (annualised) 2.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      121.93 USD
      18/06/2018
      4.77 %
      18/03/2014
      -1.18 %
      4.19 %
      17.84 %
      5.08 %
      1,959 M
      1-year rolling (annualised) 4.19 %
      3-year rolling (annualised) 17.84 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      99.86 EUR
      18/06/2018
      03/08/2017
      -2.44 %
      1,959 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
      1,151.57 EUR
      18/06/2018
      3.86 %
      26/09/2014
      -1.95 %
      2.51 %
      14.28 %
      5.06 %
      1,959 M
      1-year rolling (annualised) 2.51 %
      3-year rolling (annualised) 14.28 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      102.21 EUR
      18/06/2018
      26/06/2017
      -2.36 %
      1,959 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
      97.08 EUR
      18/06/2018
      07/12/2017
      -2.36 %
      1,959 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
      115.75 USD
      18/06/2018
      3.70 %
      11/06/2014
      -1.41 %
      3.72 %
      16.10 %
      5.10 %
      1,959 M
      1-year rolling (annualised) 3.72 %
      3-year rolling (annualised) 16.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      108.18 CHF
      18/06/2018
      2.63 %
      09/06/2015
      -2.57 %
      1.24 %
      9.81 %
      1,959 M
      1-year rolling (annualised) 1.24 %
      3-year rolling (annualised) 9.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      104.72 EUR
      15/06/2018
      11/07/2017
      -1.09 %
      127 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
      96.65 USD
      15/06/2018
      27/12/2017
      -4.34 %
      127 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
      106.83 USD
      15/06/2018
      06/07/2017
      -3.87 %
      127 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
      104.88 EUR
      15/06/2018
      06/07/2017
      -0.61 %
      127 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
      106.83 USD
      15/06/2018
      06/07/2017
      -3.83 %
      127 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
      102.23 CHF
      15/06/2018
      27/07/2017
      -5.47 %
      127 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
      106.28 USD
      15/06/2018
      12/07/2017
      -4.33 %
      127 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
      96.87 CHF
      15/06/2018
      05/12/2017
      -5.95 %
      127 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
      149.81 EUR
      18/06/2018
      15.53 %
      31/08/2015
      9.55 %
      11.23 %
      362 M
      1-year rolling (annualised) 11.23 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      106.44 EUR
      18/06/2018
      15/03/2018
      362 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
      111.52 EUR
      18/06/2018
      10.30 %
      08/05/2017
      9.90 %
      11.84 %
      362 M
      1-year rolling (annualised) 11.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      152.75 USD
      18/06/2018
      17.66 %
      10/11/2015
      5.89 %
      15.75 %
      362 M
      1-year rolling (annualised) 15.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      106.21 EUR
      18/06/2018
      16/03/2018
      362 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
      100.58 USD
      18/06/2018
      16/03/2018
      362 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
      100.58 USD
      18/06/2018
      16/03/2018
      362 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
      106.37 EUR
      18/06/2018
      16/03/2018
      362 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
      153.65 EUR
      18/06/2018
      16.58 %
      31/08/2015
      9.94 %
      12.14 %
      362 M
      1-year rolling (annualised) 12.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      159.27 USD
      18/06/2018
      18.08 %
      31/08/2015
      6.33 %
      16.30 %
      362 M
      1-year rolling (annualised) 16.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      159.15 EUR
      18/06/2018
      18.05 %
      31/08/2015
      10.88 %
      13.07 %
      362 M
      1-year rolling (annualised) 13.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      124.58 USD
      18/06/2018
      19.61 %
      27/03/2017
      7.20 %
      17.19 %
      362 M
      1-year rolling (annualised) 17.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      151.51 EUR
      18/06/2018
      16.39 %
      23/09/2015
      9.33 %
      10.80 %
      362 M
      1-year rolling (annualised) 10.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      155.24 USD
      18/06/2018
      17.01 %
      31/08/2015
      5.95 %
      15.32 %
      362 M
      1-year rolling (annualised) 15.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      159.40 CHF
      18/06/2018
      18.12 %
      31/08/2015
      8.13 %
      17.72 %
      362 M
      1-year rolling (annualised) 17.72 %
      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 (EUR)
      LU1161527038
      218.77 EUR
      18/06/2018
      2.84 %
      30/12/2004
      -0.54 %
      0.73 %
      12.47 %
      21.79 %
      3.82 %
      2,696 M
      1-year rolling (annualised) 0.73 %
      3-year rolling (annualised) 12.47 %
      5-year rolling (annualised) 21.79 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      115.25 USD
      18/06/2018
      4.78 %
      05/06/2015
      0.43 %
      2.63 %
      16.92 %
      2,696 M
      1-year rolling (annualised) 2.63 %
      3-year rolling (annualised) 16.92 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      101.00 GBP
      18/06/2018
      28/07/2017
      -0.31 %
      2,696 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 B (USD)
      LU1426149107
      101.48 USD
      18/06/2018
      13/09/2017
      0.42 %
      2,696 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
      102.50 CHF
      18/06/2018
      1.88 %
      09/06/2016
      -0.82 %
      0.13 %
      2,696 M
      1-year rolling (annualised) 0.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      100.86 GBP
      18/06/2018
      27/07/2017
      -0.22 %
      2,696 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 B (EUR)
      LU1161526907
      147.96 EUR
      18/06/2018
      2.84 %
      30/12/2004
      -0.55 %
      0.72 %
      12.45 %
      21.72 %
      3.83 %
      2,696 M
      1-year rolling (annualised) 0.72 %
      3-year rolling (annualised) 12.45 %
      5-year rolling (annualised) 21.72 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      104.21 EUR
      18/06/2018
      2.76 %
      12/12/2016
      -0.41 %
      1.07 %
      2,696 M
      1-year rolling (annualised) 1.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      98.72 EUR
      18/06/2018
      16/03/2018
      2,696 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
      99.43 USD
      18/06/2018
      19/03/2018
      2,696 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 (USD)
      LU1426149792
      115.39 USD
      18/06/2018
      5.15 %
      13/08/2015
      0.62 %
      3.05 %
      2,696 M
      1-year rolling (annualised) 3.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.80 CHF
      18/06/2018
      3.86 %
      09/07/2015
      -0.62 %
      0.55 %
      2,696 M
      1-year rolling (annualised) 0.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,121.76 EUR
      18/06/2018
      3.38 %
      16/04/2010
      -0.33 %
      1.16 %
      14.04 %
      24.78 %
      3.80 %
      2,696 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 14.04 %
      5-year rolling (annualised) 24.78 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      105.03 USD
      18/06/2018
      4.12 %
      31/03/2017
      0.61 %
      3.04 %
      2,696 M
      1-year rolling (annualised) 3.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      98.97 GBP
      18/06/2018
      13/04/2018
      2,696 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      101.27 EUR
      18/06/2018
      1.24 %
      08/06/2017
      -0.33 %
      1.11 %
      2,696 M
      1-year rolling (annualised) 1.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      111.69 EUR
      18/06/2018
      3.46 %
      20/03/2015
      -0.39 %
      1.16 %
      14.80 %
      4.03 %
      2,696 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 14.80 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.71 EUR
      18/06/2018
      04/09/2017
      -0.30 %
      2,696 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
      100.49 CHF
      18/06/2018
      25/07/2017
      -0.59 %
      2,696 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
      123.88 EUR
      18/06/2018
      3.10 %
      15/06/2011
      -0.63 %
      0.67 %
      13.00 %
      22.17 %
      4.03 %
      2,696 M
      1-year rolling (annualised) 0.67 %
      3-year rolling (annualised) 13.00 %
      5-year rolling (annualised) 22.17 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.48 CHF
      18/06/2018
      3.44 %
      09/07/2015
      -0.83 %
      0.11 %
      2,696 M
      1-year rolling (annualised) 0.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      116.84 USD
      18/06/2018
      4.45 %
      21/11/2014
      0.42 %
      2.79 %
      16.85 %
      3.93 %
      2,696 M
      1-year rolling (annualised) 2.79 %
      3-year rolling (annualised) 16.85 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      394.48 EUR
      15/06/2018
      8.48 %
      08/04/1998
      8.46 %
      27.01 %
      9.22 %
      121.60 %
      24.11 %
      112 M
      1-year rolling (annualised) 27.01 %
      3-year rolling (annualised) 9.22 %
      5-year rolling (annualised) 121.60 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      141.95 AUD
      15/06/2018
      4.28 %
      05/02/2010
      9.89 %
      34.36 %
      16.59 %
      148.36 %
      21.32 %
      112 M
      1-year rolling (annualised) 34.36 %
      3-year rolling (annualised) 16.59 %
      5-year rolling (annualised) 148.36 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      140.21 USD
      15/06/2018
      3.85 %
      08/07/2009
      4.88 %
      32.27 %
      12.79 %
      92.45 %
      24.71 %
      112 M
      1-year rolling (annualised) 32.27 %
      3-year rolling (annualised) 12.79 %
      5-year rolling (annualised) 92.45 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      102.21 EUR
      15/06/2018
      0.72 %
      02/06/2015
      8.82 %
      27.87 %
      11.07 %
      112 M
      1-year rolling (annualised) 27.87 %
      3-year rolling (annualised) 11.07 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      110.03 EUR
      15/06/2018
      03/04/2018
      112 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      206.19 EUR
      15/06/2018
      7.60 %
      30/07/2008
      8.90 %
      28.12 %
      19.99 %
      150.88 %
      24.15 %
      112 M
      1-year rolling (annualised) 28.12 %
      3-year rolling (annualised) 19.99 %
      5-year rolling (annualised) 150.88 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      159.26 EUR
      15/06/2018
      7.35 %
      15/07/2011
      8.90 %
      28.13 %
      12.78 %
      137.10 %
      23.91 %
      112 M
      1-year rolling (annualised) 28.13 %
      3-year rolling (annualised) 12.78 %
      5-year rolling (annualised) 137.10 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      266.98 EUR
      15/06/2018
      10.97 %
      09/01/2009
      8.78 %
      28.25 %
      11.64 %
      137.23 %
      24.52 %
      112 M
      1-year rolling (annualised) 28.25 %
      3-year rolling (annualised) 11.64 %
      5-year rolling (annualised) 137.23 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      125.35 USD
      15/06/2018
      3.32 %
      15/07/2011
      4.63 %
      31.71 %
      11.06 %
      92.82 %
      24.70 %
      112 M
      1-year rolling (annualised) 31.71 %
      3-year rolling (annualised) 11.06 %
      5-year rolling (annualised) 92.82 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      213.27 EUR
      15/06/2018
      8.46 %
      17/02/2009
      8.16 %
      26.16 %
      7.75 %
      116.73 %
      23.92 %
      112 M
      1-year rolling (annualised) 26.16 %
      3-year rolling (annualised) 7.75 %
      5-year rolling (annualised) 116.73 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      272.69 EUR
      18/06/2018
      3.52 %
      06/03/2001
      -1.69 %
      -1.82 %
      6.30 %
      22.99 %
      6.45 %
      246 M
      1-year rolling (annualised) -1.82 %
      3-year rolling (annualised) 6.30 %
      5-year rolling (annualised) 22.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      106.75 EUR
      18/06/2018
      2.33 %
      20/08/2015
      -1.69 %
      -1.81 %
      246 M
      1-year rolling (annualised) -1.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      99.66 EUR
      18/06/2018
      03/04/2018
      246 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
      108.93 EUR
      18/06/2018
      2.11 %
      14/05/2014
      -1.47 %
      -1.38 %
      7.59 %
      6.42 %
      246 M
      1-year rolling (annualised) -1.38 %
      3-year rolling (annualised) 7.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      113.99 EUR
      18/06/2018
      3.57 %
      26/09/2014
      -1.50 %
      -1.42 %
      8.11 %
      6.48 %
      246 M
      1-year rolling (annualised) -1.42 %
      3-year rolling (annualised) 8.11 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      110.92 EUR
      18/06/2018
      4.23 %
      18/12/2015
      -1.24 %
      -0.84 %
      246 M
      1-year rolling (annualised) -0.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      102.85 EUR
      18/06/2018
      1.95 %
      04/01/2017
      -1.84 %
      -2.16 %
      246 M
      1-year rolling (annualised) -2.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      95.08 USD
      18/06/2018
      29/11/2017
      -4.92 %
      246 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
      115.71 EUR
      18/06/2018
      2.66 %
      27/11/2012
      0.02 %
      -1.20 %
      3.08 %
      12.06 %
      3.95 %
      111 M
      1-year rolling (annualised) -1.20 %
      3-year rolling (annualised) 3.08 %
      5-year rolling (annualised) 12.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      110.33 EUR
      18/06/2018
      2.79 %
      27/11/2012
      -0.03 %
      -1.24 %
      3.02 %
      12.17 %
      4.00 %
      111 M
      1-year rolling (annualised) -1.24 %
      3-year rolling (annualised) 3.02 %
      5-year rolling (annualised) 12.17 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      100.25 EUR
      18/06/2018
      03/04/2018
      111 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      118.62 EUR
      18/06/2018
      3.12 %
      27/11/2012
      0.25 %
      -0.69 %
      4.52 %
      14.61 %
      3.93 %
      111 M
      1-year rolling (annualised) -0.69 %
      3-year rolling (annualised) 4.52 %
      5-year rolling (annualised) 14.61 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      98.98 CHF
      18/06/2018
      -0.79 %
      01/03/2017
      -0.04 %
      -1.38 %
      111 M
      1-year rolling (annualised) -1.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      112.53 EUR
      18/06/2018
      3.20 %
      27/11/2012
      0.23 %
      -0.71 %
      4.66 %
      14.85 %
      3.90 %
      111 M
      1-year rolling (annualised) -0.71 %
      3-year rolling (annualised) 4.66 %
      5-year rolling (annualised) 14.85 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      118.94 EUR
      18/06/2018
      3.17 %
      27/11/2012
      0.21 %
      -0.83 %
      4.33 %
      14.72 %
      4.10 %
      111 M
      1-year rolling (annualised) -0.83 %
      3-year rolling (annualised) 4.33 %
      5-year rolling (annualised) 14.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      103.36 EUR
      18/06/2018
      1.06 %
      05/05/2015
      0.30 %
      -0.63 %
      4.97 %
      4.09 %
      111 M
      1-year rolling (annualised) -0.63 %
      3-year rolling (annualised) 4.97 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      121.19 EUR
      18/06/2018
      3.52 %
      27/11/2012
      0.40 %
      -0.32 %
      5.76 %
      16.80 %
      3.87 %
      111 M
      1-year rolling (annualised) -0.32 %
      3-year rolling (annualised) 5.76 %
      5-year rolling (annualised) 16.80 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      103.12 CHF
      18/06/2018
      1.57 %
      29/06/2016
      -0.28 %
      -1.87 %
      111 M
      1-year rolling (annualised) -1.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      112.35 USD
      18/06/2018
      2.89 %
      20/05/2014
      1.42 %
      1.51 %
      8.54 %
      3.95 %
      111 M
      1-year rolling (annualised) 1.51 %
      3-year rolling (annualised) 8.54 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      132.57 EUR
      18/06/2018
      3.90 %
      04/02/2011
      -2.54 %
      -1.59 %
      5.52 %
      13.07 %
      3.20 %
      288 M
      1-year rolling (annualised) -1.59 %
      3-year rolling (annualised) 5.52 %
      5-year rolling (annualised) 13.07 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      114.59 EUR
      18/06/2018
      3.90 %
      04/02/2011
      -2.53 %
      -1.60 %
      5.50 %
      13.07 %
      3.20 %
      288 M
      1-year rolling (annualised) -1.60 %
      3-year rolling (annualised) 5.50 %
      5-year rolling (annualised) 13.07 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      102.16 USD
      18/06/2018
      2.44 %
      15/07/2014
      -1.45 %
      0.59 %
      9.90 %
      3.21 %
      288 M
      1-year rolling (annualised) 0.59 %
      3-year rolling (annualised) 9.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      98.94 EUR
      18/06/2018
      03/04/2018
      288 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      138.41 EUR
      18/06/2018
      4.99 %
      18/10/2011
      -2.35 %
      -1.19 %
      6.83 %
      15.43 %
      3.20 %
      288 M
      1-year rolling (annualised) -1.19 %
      3-year rolling (annualised) 6.83 %
      5-year rolling (annualised) 15.43 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      111.73 USD
      18/06/2018
      2.86 %
      15/07/2014
      -1.25 %
      1.01 %
      11.28 %
      3.21 %
      288 M
      1-year rolling (annualised) 1.01 %
      3-year rolling (annualised) 11.28 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      109.93 USD
      18/06/2018
      2.44 %
      15/07/2014
      -1.43 %
      0.59 %
      9.91 %
      3.21 %
      288 M
      1-year rolling (annualised) 0.59 %
      3-year rolling (annualised) 9.91 %
      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
      133.56 EUR
      18/06/2018
      6.42 %
      28/04/1998
      -3.89 %
      -14.42 %
      12.02 %
      25.76 %
      12.50 %
      479 M
      1-year rolling (annualised) -14.42 %
      3-year rolling (annualised) 12.02 %
      5-year rolling (annualised) 25.76 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      97.89 USD
      18/06/2018
      0.87 %
      04/05/2016
      -2.58 %
      -10.72 %
      479 M
      1-year rolling (annualised) -10.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      100.80 EUR
      18/06/2018
      5.28 %
      01/10/2012
      -3.89 %
      -14.39 %
      12.61 %
      25.97 %
      12.50 %
      479 M
      1-year rolling (annualised) -14.39 %
      3-year rolling (annualised) 12.61 %
      5-year rolling (annualised) 25.97 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      95.66 EUR
      18/06/2018
      -2.21 %
      24/06/2016
      -3.67 %
      -13.98 %
      479 M
      1-year rolling (annualised) -13.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      92.33 EUR
      18/06/2018
      28/03/2018
      479 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      97.60 USD
      18/06/2018
      -1.61 %
      19/12/2016
      -2.34 %
      -10.23 %
      479 M
      1-year rolling (annualised) -10.23 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      86.29 CHF
      18/06/2018
      -9.32 %
      15/12/2016
      -3.80 %
      -14.31 %
      479 M
      1-year rolling (annualised) -14.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      162.46 EUR
      18/06/2018
      6.88 %
      04/03/2011
      -3.60 %
      -13.86 %
      13.65 %
      28.83 %
      12.43 %
      479 M
      1-year rolling (annualised) -13.86 %
      3-year rolling (annualised) 13.65 %
      5-year rolling (annualised) 28.83 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      94.59 EUR
      18/06/2018
      11/01/2018
      479 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
      117.57 USD
      18/06/2018
      4.38 %
      08/09/2014
      -2.43 %
      -11.90 %
      20.29 %
      12.91 %
      479 M
      1-year rolling (annualised) -11.90 %
      3-year rolling (annualised) 20.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      124.42 EUR
      18/06/2018
      4.92 %
      02/12/2013
      -3.75 %
      -14.16 %
      15.25 %
      12.93 %
      479 M
      1-year rolling (annualised) -14.16 %
      3-year rolling (annualised) 15.25 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      87.52 GBP
      18/06/2018
      -5.22 %
      18/08/2016
      -3.25 %
      -13.26 %
      479 M
      1-year rolling (annualised) -13.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      116.27 USD
      18/06/2018
      4.21 %
      23/10/2014
      -2.80 %
      -12.61 %
      15.21 %
      12.37 %
      479 M
      1-year rolling (annualised) -12.61 %
      3-year rolling (annualised) 15.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      119.67 EUR
      18/06/2018
      3.61 %
      29/05/2013
      -4.11 %
      -14.84 %
      10.50 %
      22.64 %
      12.59 %
      479 M
      1-year rolling (annualised) -14.84 %
      3-year rolling (annualised) 10.50 %
      5-year rolling (annualised) 22.64 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,303.11 USD
      18/06/2018
      5.09 %
      11/01/2013
      -2.57 %
      -12.15 %
      17.13 %
      30.75 %
      12.40 %
      479 M
      1-year rolling (annualised) -12.15 %
      3-year rolling (annualised) 17.13 %
      5-year rolling (annualised) 30.75 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      91.96 CHF
      18/06/2018
      26/01/2018
      479 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
      111.85 EUR
      18/06/2018
      2.89 %
      15/07/2014
      -6.10 %
      -2.54 %
      20.24 %
      7.07 %
      395 M
      1-year rolling (annualised) -2.54 %
      3-year rolling (annualised) 20.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      131.95 USD
      18/06/2018
      6.71 %
      25/05/2009
      -4.78 %
      0.12 %
      26.77 %
      25.79 %
      7.10 %
      395 M
      1-year rolling (annualised) 0.12 %
      3-year rolling (annualised) 26.77 %
      5-year rolling (annualised) 25.79 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      98.08 EUR
      18/06/2018
      2.84 %
      15/07/2014
      -6.27 %
      -2.71 %
      20.03 %
      7.09 %
      395 M
      1-year rolling (annualised) -2.71 %
      3-year rolling (annualised) 20.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      95.15 EUR
      18/06/2018
      03/04/2018
      395 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      153.63 USD
      18/06/2018
      5.67 %
      16/09/2010
      -4.59 %
      0.61 %
      29.04 %
      29.56 %
      7.11 %
      395 M
      1-year rolling (annualised) 0.61 %
      3-year rolling (annualised) 29.04 %
      5-year rolling (annualised) 29.56 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      123.36 EUR
      18/06/2018
      6.10 %
      02/12/2014
      -6.02 %
      -2.16 %
      22.26 %
      7.08 %
      395 M
      1-year rolling (annualised) -2.16 %
      3-year rolling (annualised) 22.26 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      95.23 USD
      18/06/2018
      22/12/2017
      -4.95 %
      395 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 KD (EUR)
      LU1564424379
      95.18 EUR
      18/06/2018
      17/04/2018
      395 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      180.16 USD
      18/06/2018
      6.70 %
      25/05/2009
      -4.79 %
      0.09 %
      26.76 %
      25.78 %
      7.10 %
      395 M
      1-year rolling (annualised) 0.09 %
      3-year rolling (annualised) 26.76 %
      5-year rolling (annualised) 25.78 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      95.13 CHF
      18/06/2018
      03/04/2018
      395 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 Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      442.76 EUR
      18/06/2018
      9.82 %
      26/01/1981
      1.56 %
      1.55 %
      16.30 %
      54.24 %
      14.23 %
      369 M
      1-year rolling (annualised) 1.55 %
      3-year rolling (annualised) 16.30 %
      5-year rolling (annualised) 54.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      370.24 EUR
      18/06/2018
      5.11 %
      24/03/2005
      1.64 %
      1.64 %
      16.39 %
      54.37 %
      14.23 %
      369 M
      1-year rolling (annualised) 1.64 %
      3-year rolling (annualised) 16.39 %
      5-year rolling (annualised) 54.37 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      207.92 EUR
      18/06/2018
      8.60 %
      06/08/2009
      2.01 %
      2.51 %
      19.32 %
      61.19 %
      14.21 %
      369 M
      1-year rolling (annualised) 2.51 %
      3-year rolling (annualised) 19.32 %
      5-year rolling (annualised) 61.19 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      188.37 EUR
      18/06/2018
      7.81 %
      18/01/2010
      2.03 %
      2.42 %
      19.47 %
      62.12 %
      14.36 %
      369 M
      1-year rolling (annualised) 2.42 %
      3-year rolling (annualised) 19.47 %
      5-year rolling (annualised) 62.12 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      101.49 EUR
      18/06/2018
      06/10/2017
      2.23 %
      369 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)
      LU1730856991
      185.56 EUR
      18/06/2018
      7.98 %
      01/06/2010
      1.45 %
      1.19 %
      15.13 %
      51.38 %
      14.23 %
      369 M
      1-year rolling (annualised) 1.19 %
      3-year rolling (annualised) 15.13 %
      5-year rolling (annualised) 51.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      178.14 USD
      18/06/2018
      7.43 %
      01/06/2010
      -1.71 %
      5.36 %
      18.52 %
      33.71 %
      15.32 %
      369 M
      1-year rolling (annualised) 5.36 %
      3-year rolling (annualised) 18.52 %
      5-year rolling (annualised) 33.71 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      367.41 EUR
      18/06/2018
      4.21 %
      14/02/1997
      -1.26 %
      -0.27 %
      12.56 %
      24.57 %
      4.63 %
      228 M
      1-year rolling (annualised) -0.27 %
      3-year rolling (annualised) 12.56 %
      5-year rolling (annualised) 24.57 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      113.32 EUR
      18/06/2018
      5.26 %
      09/05/2012
      -1.26 %
      -0.28 %
      12.55 %
      24.55 %
      4.64 %
      228 M
      1-year rolling (annualised) -0.28 %
      3-year rolling (annualised) 12.55 %
      5-year rolling (annualised) 24.55 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      106.17 EUR
      18/06/2018
      3.47 %
      15/09/2016
      -1.03 %
      0.19 %
      228 M
      1-year rolling (annualised) 0.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      99.94 EUR
      18/06/2018
      03/04/2018
      228 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      108.07 CHF
      18/06/2018
      3.79 %
      18/05/2016
      -1.26 %
      -0.30 %
      228 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
    • Share class I (EUR)
      LU1160362742
      16,781.09 EUR
      18/06/2018
      6.37 %
      29/01/2010
      -0.96 %
      0.38 %
      14.65 %
      28.42 %
      4.64 %
      228 M
      1-year rolling (annualised) 0.38 %
      3-year rolling (annualised) 14.65 %
      5-year rolling (annualised) 28.42 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      11,332.06 EUR
      18/06/2018
      5.84 %
      07/10/2010
      -0.96 %
      0.38 %
      14.66 %
      28.42 %
      4.64 %
      228 M
      1-year rolling (annualised) 0.38 %
      3-year rolling (annualised) 14.66 %
      5-year rolling (annualised) 28.42 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,788.19 EUR
      18/06/2018
      6.68 %
      17/06/2010
      -0.89 %
      0.53 %
      15.17 %
      29.48 %
      4.64 %
      228 M
      1-year rolling (annualised) 0.53 %
      3-year rolling (annualised) 15.17 %
      5-year rolling (annualised) 29.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,825.13 EUR
      18/06/2018
      6.42 %
      25/05/2012
      -0.89 %
      0.54 %
      15.18 %
      29.39 %
      4.64 %
      228 M
      1-year rolling (annualised) 0.54 %
      3-year rolling (annualised) 15.18 %
      5-year rolling (annualised) 29.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      139.00 EUR
      18/06/2018
      5.32 %
      10/02/2012
      -1.38 %
      -0.52 %
      11.71 %
      23.01 %
      4.63 %
      228 M
      1-year rolling (annualised) -0.52 %
      3-year rolling (annualised) 11.71 %
      5-year rolling (annualised) 23.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,185.86 USD
      18/06/2018
      4.28 %
      26/05/2014
      -0.24 %
      1.70 %
      17.08 %
      4.62 %
      228 M
      1-year rolling (annualised) 1.70 %
      3-year rolling (annualised) 17.08 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      118.03 CHF
      18/06/2018
      7.55 %
      09/03/2016
      -2.53 %
      5.71 %
      228 M
      1-year rolling (annualised) 5.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      101.27 USD
      18/06/2018
      0.17 %
      28/01/2011
      -4.53 %
      -0.32 %
      2.06 %
      -2.21 %
      9.46 %
      500 M
      1-year rolling (annualised) -0.32 %
      3-year rolling (annualised) 2.06 %
      5-year rolling (annualised) -2.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      586.41 EUR
      18/06/2018
      5.65 %
      13/12/1993
      -1.29 %
      -3.95 %
      -0.12 %
      13.02 %
      5.98 %
      500 M
      1-year rolling (annualised) -3.95 %
      3-year rolling (annualised) -0.12 %
      5-year rolling (annualised) 13.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      103.04 USD
      18/06/2018
      1.01 %
      01/07/2015
      -0.28 %
      -1.96 %
      500 M
      1-year rolling (annualised) -1.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      113.08 EUR
      18/06/2018
      2.87 %
      15/07/2011
      -1.30 %
      -3.96 %
      -0.13 %
      12.90 %
      5.98 %
      500 M
      1-year rolling (annualised) -3.96 %
      3-year rolling (annualised) -0.13 %
      5-year rolling (annualised) 12.90 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      106.09 EUR
      18/06/2018
      1.68 %
      01/12/2014
      -1.16 %
      -3.72 %
      1.22 %
      5.98 %
      500 M
      1-year rolling (annualised) -3.72 %
      3-year rolling (annualised) 1.22 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      100.28 EUR
      18/06/2018
      03/04/2018
      500 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      157.24 EUR
      18/06/2018
      4.67 %
      22/07/2008
      -1.11 %
      -3.55 %
      1.05 %
      15.24 %
      5.98 %
      500 M
      1-year rolling (annualised) -3.55 %
      3-year rolling (annualised) 1.05 %
      5-year rolling (annualised) 15.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      114.77 EUR
      18/06/2018
      3.20 %
      15/07/2011
      -1.11 %
      -3.52 %
      1.09 %
      15.26 %
      5.97 %
      500 M
      1-year rolling (annualised) -3.52 %
      3-year rolling (annualised) 1.09 %
      5-year rolling (annualised) 15.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      138.63 EUR
      18/06/2018
      3.78 %
      01/09/2009
      -1.16 %
      -3.72 %
      0.81 %
      14.94 %
      5.99 %
      500 M
      1-year rolling (annualised) -3.72 %
      3-year rolling (annualised) 0.81 %
      5-year rolling (annualised) 14.94 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      108.48 EUR
      18/06/2018
      2.27 %
      01/11/2014
      -1.01 %
      -3.42 %
      1.72 %
      5.99 %
      500 M
      1-year rolling (annualised) -3.42 %
      3-year rolling (annualised) 1.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      98.71 EUR
      18/06/2018
      -0.11 %
      12/05/2015
      -1.01 %
      -3.42 %
      1.72 %
      5.99 %
      500 M
      1-year rolling (annualised) -3.42 %
      3-year rolling (annualised) 1.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      103.40 EUR
      18/06/2018
      2.02 %
      17/10/2016
      -1.10 %
      -3.59 %
      500 M
      1-year rolling (annualised) -3.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      99.72 USD
      18/06/2018
      -0.04 %
      15/07/2011
      -4.57 %
      0.02 %
      2.24 %
      -2.40 %
      9.51 %
      500 M
      1-year rolling (annualised) 0.02 %
      3-year rolling (annualised) 2.24 %
      5-year rolling (annualised) -2.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      151.78 EUR
      18/06/2018
      4.53 %
      21/01/2009
      -1.43 %
      -4.26 %
      -0.99 %
      11.39 %
      5.98 %
      500 M
      1-year rolling (annualised) -4.26 %
      3-year rolling (annualised) -0.99 %
      5-year rolling (annualised) 11.39 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      146.30 EUR
      18/06/2018
      4.14 %
      30/01/2009
      1.51 %
      -2.38 %
      -0.96 %
      15.27 %
      7.31 %
      90 M
      1-year rolling (annualised) -2.38 %
      3-year rolling (annualised) -0.96 %
      5-year rolling (annualised) 15.27 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      107.65 EUR
      18/06/2018
      2.34 %
      15/07/2011
      1.51 %
      -2.38 %
      -0.95 %
      15.28 %
      7.29 %
      90 M
      1-year rolling (annualised) -2.38 %
      3-year rolling (annualised) -0.95 %
      5-year rolling (annualised) 15.28 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      99.96 EUR
      18/06/2018
      -0.03 %
      24/04/2017
      1.93 %
      -1.49 %
      90 M
      1-year rolling (annualised) -1.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      102.09 EUR
      18/06/2018
      03/04/2018
      90 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
      147.15 EUR
      18/06/2018
      4.45 %
      06/08/2009
      1.98 %
      -1.37 %
      1.93 %
      20.96 %
      7.29 %
      90 M
      1-year rolling (annualised) -1.37 %
      3-year rolling (annualised) 1.93 %
      5-year rolling (annualised) 20.96 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      130.52 EUR
      18/06/2018
      3.29 %
      01/04/2010
      1.91 %
      -1.64 %
      1.69 %
      20.95 %
      7.53 %
      90 M
      1-year rolling (annualised) -1.64 %
      3-year rolling (annualised) 1.69 %
      5-year rolling (annualised) 20.95 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      168.47 EUR
      18/06/2018
      4.62 %
      05/12/2006
      2.68 %
      -0.87 %
      7.38 %
      38.93 %
      12.10 %
      620 M
      1-year rolling (annualised) -0.87 %
      3-year rolling (annualised) 7.38 %
      5-year rolling (annualised) 38.93 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      153.36 USD
      18/06/2018
      5.39 %
      30/04/2010
      -0.69 %
      2.82 %
      9.36 %
      20.41 %
      12.83 %
      620 M
      1-year rolling (annualised) 2.82 %
      3-year rolling (annualised) 9.36 %
      5-year rolling (annualised) 20.41 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      144.11 EUR
      18/06/2018
      7.03 %
      15/07/2011
      2.69 %
      -0.96 %
      7.16 %
      38.66 %
      12.12 %
      620 M
      1-year rolling (annualised) -0.96 %
      3-year rolling (annualised) 7.16 %
      5-year rolling (annualised) 38.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      125.23 EUR
      18/06/2018
      6.55 %
      01/12/2014
      3.08 %
      -0.10 %
      9.59 %
      12.08 %
      620 M
      1-year rolling (annualised) -0.10 %
      3-year rolling (annualised) 9.59 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      105.54 EUR
      18/06/2018
      03/04/2018
      620 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      205.81 EUR
      18/06/2018
      4.59 %
      11/05/2007
      3.10 %
      0.07 %
      10.24 %
      45.43 %
      12.09 %
      620 M
      1-year rolling (annualised) 0.07 %
      3-year rolling (annualised) 10.24 %
      5-year rolling (annualised) 45.43 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      151.96 EUR
      18/06/2018
      8.13 %
      15/07/2011
      3.10 %
      0.13 %
      10.28 %
      45.25 %
      12.11 %
      620 M
      1-year rolling (annualised) 0.13 %
      3-year rolling (annualised) 10.28 %
      5-year rolling (annualised) 45.25 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      207.08 EUR
      18/06/2018
      9.08 %
      03/02/2010
      3.40 %
      0.16 %
      10.71 %
      45.57 %
      12.10 %
      620 M
      1-year rolling (annualised) 0.16 %
      3-year rolling (annualised) 10.71 %
      5-year rolling (annualised) 45.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      131.74 EUR
      18/06/2018
      7.92 %
      06/11/2014
      3.56 %
      0.51 %
      11.99 %
      12.10 %
      620 M
      1-year rolling (annualised) 0.51 %
      3-year rolling (annualised) 11.99 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      120.02 EUR
      18/06/2018
      10.01 %
      29/03/2016
      3.73 %
      0.87 %
      620 M
      1-year rolling (annualised) 0.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      241.63 EUR
      18/06/2018
      9.91 %
      16/02/2009
      2.52 %
      -1.25 %
      6.17 %
      36.21 %
      12.09 %
      620 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised) 6.17 %
      5-year rolling (annualised) 36.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      130.35 USD
      18/06/2018
      3.90 %
      15/07/2011
      -0.84 %
      2.48 %
      8.22 %
      18.11 %
      12.83 %
      620 M
      1-year rolling (annualised) 2.48 %
      3-year rolling (annualised) 8.22 %
      5-year rolling (annualised) 18.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      121.31 EUR
      18/06/2018
      4.83 %
      02/09/1999
      1.19 %
      -2.79 %
      0.78 %
      29.80 %
      12.17 %
      292 M
      1-year rolling (annualised) -2.79 %
      3-year rolling (annualised) 0.78 %
      5-year rolling (annualised) 29.80 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      84.47 EUR
      18/06/2018
      4.82 %
      02/09/1999
      1.19 %
      -2.80 %
      0.74 %
      29.58 %
      12.18 %
      292 M
      1-year rolling (annualised) -2.80 %
      3-year rolling (annualised) 0.74 %
      5-year rolling (annualised) 29.58 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      113.26 EUR
      18/06/2018
      5.79 %
      01/04/2016
      1.61 %
      -1.91 %
      292 M
      1-year rolling (annualised) -1.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      174.55 EUR
      18/06/2018
      5.60 %
      02/04/2008
      1.67 %
      -1.81 %
      3.84 %
      36.46 %
      12.18 %
      292 M
      1-year rolling (annualised) -1.81 %
      3-year rolling (annualised) 3.84 %
      5-year rolling (annualised) 36.46 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      137.92 EUR
      18/06/2018
      7.50 %
      15/07/2011
      1.67 %
      -1.82 %
      3.80 %
      36.23 %
      12.18 %
      292 M
      1-year rolling (annualised) -1.82 %
      3-year rolling (annualised) 3.80 %
      5-year rolling (annualised) 36.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      122.44 EUR
      18/06/2018
      5.81 %
      18/11/2014
      1.79 %
      -1.57 %
      4.63 %
      12.19 %
      292 M
      1-year rolling (annualised) -1.57 %
      3-year rolling (annualised) 4.63 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      117.00 EUR
      18/06/2018
      6.49 %
      23/10/2014
      1.79 %
      -1.57 %
      4.67 %
      12.19 %
      292 M