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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NAV date
Annualised performance
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Performance
Performance YTD
YTD
1 year*
3 years*
5 years*
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.15 EUR
      20/03/2019
      3.13 %
      20/08/1987
      -0.04 %
      -0.38 %
      -0.69 %
      -0.57 %
      0.07 %
      1,035 M
      1-year rolling (annualised) -0.38 %
      3-year rolling (annualised) -0.69 %
      5-year rolling (annualised) -0.57 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.75 EUR
      20/03/2019
      0.11 %
      27/10/2008
      -0.04 %
      -0.37 %
      -0.69 %
      -0.59 %
      1,035 M
      1-year rolling (annualised) -0.37 %
      3-year rolling (annualised) -0.69 %
      5-year rolling (annualised) -0.59 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,003.88 EUR
      20/03/2019
      13/06/2011
      -0.04 %
      -0.36 %
      -0.63 %
      -0.50 %
      0.07 %
      1,035 M
      1-year rolling (annualised) -0.36 %
      3-year rolling (annualised) -0.63 %
      5-year rolling (annualised) -0.50 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      103.61 USD
      20/03/2019
      2.16 %
      21/07/2017
      0.56 %
      2.37 %
      1,035 M
      1-year rolling (annualised) 2.37 %
      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
      90.45 EUR
      20/03/2019
      -7.75 %
      21/12/2017
      13.97 %
      -5.39 %
      16 M
      1-year rolling (annualised) -5.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      88.28 EUR
      20/03/2019
      06/06/2018
      13.98 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      99.31 EUR
      20/03/2019
      03/04/2018
      14.32 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      91.50 EUR
      20/03/2019
      -6.89 %
      21/12/2017
      14.29 %
      -4.49 %
      16 M
      1-year rolling (annualised) -4.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      85.33 USD
      20/03/2019
      06/06/2018
      13.29 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      419.58 EUR
      20/03/2019
      7.28 %
      22/12/1994
      12.29 %
      -8.61 %
      10.24 %
      27.24 %
      12.18 %
      80 M
      1-year rolling (annualised) -8.61 %
      3-year rolling (annualised) 10.24 %
      5-year rolling (annualised) 27.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      131.11 USD
      20/03/2019
      3.38 %
      28/01/2011
      11.51 %
      -15.46 %
      10.71 %
      4.50 %
      14.54 %
      80 M
      1-year rolling (annualised) -15.46 %
      3-year rolling (annualised) 10.71 %
      5-year rolling (annualised) 4.50 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      106.06 USD
      20/03/2019
      1.54 %
      13/05/2015
      12.96 %
      -6.12 %
      17.19 %
      12.07 %
      80 M
      1-year rolling (annualised) -6.12 %
      3-year rolling (annualised) 17.19 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      86.84 EUR
      20/03/2019
      -11.19 %
      10/01/2018
      12.36 %
      -8.34 %
      80 M
      1-year rolling (annualised) -8.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      265.38 EUR
      20/03/2019
      10.15 %
      16/02/2009
      12.19 %
      -8.98 %
      9.05 %
      24.90 %
      12.18 %
      80 M
      1-year rolling (annualised) -8.98 %
      3-year rolling (annualised) 9.05 %
      5-year rolling (annualised) 24.90 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      186.25 EUR
      20/03/2019
      5.99 %
      10/07/2008
      12.53 %
      -7.70 %
      13.34 %
      33.22 %
      12.15 %
      80 M
      1-year rolling (annualised) -7.70 %
      3-year rolling (annualised) 13.34 %
      5-year rolling (annualised) 33.22 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      102.71 USD
      20/03/2019
      1.33 %
      13/03/2017
      13.22 %
      -5.17 %
      80 M
      1-year rolling (annualised) -5.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      212.77 EUR
      20/03/2019
      8.62 %
      03/02/2010
      12.49 %
      -7.83 %
      13.60 %
      34.79 %
      12.17 %
      80 M
      1-year rolling (annualised) -7.83 %
      3-year rolling (annualised) 13.60 %
      5-year rolling (annualised) 34.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      97.48 EUR
      20/03/2019
      -1.50 %
      11/07/2017
      4.47 %
      -10.27 %
      129 M
      1-year rolling (annualised) -10.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      84.61 USD
      20/03/2019
      -9.99 %
      27/12/2017
      3.74 %
      -17.06 %
      129 M
      1-year rolling (annualised) -17.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      97.93 USD
      20/03/2019
      -1.22 %
      06/07/2017
      3.96 %
      -16.13 %
      129 M
      1-year rolling (annualised) -16.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      97.85 USD
      20/03/2019
      -1.27 %
      06/07/2017
      3.95 %
      -16.47 %
      129 M
      1-year rolling (annualised) -16.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      91.10 CHF
      20/03/2019
      -5.50 %
      27/07/2017
      3.10 %
      -19.45 %
      129 M
      1-year rolling (annualised) -19.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      98.31 EUR
      20/03/2019
      -1.00 %
      06/07/2017
      4.67 %
      -9.70 %
      129 M
      1-year rolling (annualised) -9.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      96.67 USD
      20/03/2019
      -1.99 %
      12/07/2017
      3.72 %
      -17.02 %
      129 M
      1-year rolling (annualised) -17.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      85.74 CHF
      20/03/2019
      -11.26 %
      05/12/2017
      2.89 %
      -20.07 %
      129 M
      1-year rolling (annualised) -20.07 %
      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
      150.92 EUR
      20/03/2019
      12.28 %
      31/08/2015
      15.23 %
      7.99 %
      51.97 %
      11.49 %
      453 M
      1-year rolling (annualised) 7.99 %
      3-year rolling (annualised) 51.97 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      106.78 EUR
      20/03/2019
      6.69 %
      15/03/2018
      15.25 %
      7.57 %
      453 M
      1-year rolling (annualised) 7.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      107.11 EUR
      20/03/2019
      7.03 %
      16/03/2018
      15.35 %
      8.10 %
      453 M
      1-year rolling (annualised) 8.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      99.04 USD
      20/03/2019
      -0.95 %
      16/03/2018
      14.55 %
      0.03 %
      453 M
      1-year rolling (annualised) 0.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      99.02 USD
      20/03/2019
      -0.97 %
      16/03/2018
      14.55 %
      0.01 %
      453 M
      1-year rolling (annualised) 0.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      107.21 EUR
      20/03/2019
      7.13 %
      16/03/2018
      15.35 %
      8.21 %
      453 M
      1-year rolling (annualised) 8.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      155.84 EUR
      20/03/2019
      13.30 %
      31/08/2015
      15.43 %
      8.93 %
      55.95 %
      11.48 %
      453 M
      1-year rolling (annualised) 8.93 %
      3-year rolling (annualised) 55.95 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      158.05 USD
      20/03/2019
      13.75 %
      31/08/2015
      14.62 %
      0.86 %
      57.00 %
      11.75 %
      453 M
      1-year rolling (annualised) 0.86 %
      3-year rolling (annualised) 57.00 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      106.28 EUR
      20/03/2019
      09/11/2018
      15.81 %
      453 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      161.51 EUR
      20/03/2019
      14.44 %
      31/08/2015
      15.88 %
      9.11 %
      60.93 %
      11.78 %
      453 M
      1-year rolling (annualised) 9.11 %
      3-year rolling (annualised) 60.93 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      123.54 USD
      20/03/2019
      11.26 %
      27/03/2017
      15.07 %
      0.89 %
      453 M
      1-year rolling (annualised) 0.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      152.06 EUR
      20/03/2019
      12.76 %
      23/09/2015
      15.14 %
      7.47 %
      50.33 %
      11.54 %
      453 M
      1-year rolling (annualised) 7.47 %
      3-year rolling (annualised) 50.33 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      153.00 USD
      20/03/2019
      12.71 %
      31/08/2015
      14.42 %
      -0.01 %
      52.83 %
      11.71 %
      453 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised) 52.83 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      157.64 CHF
      20/03/2019
      13.67 %
      31/08/2015
      15.81 %
      4.50 %
      57.03 %
      12.10 %
      453 M
      1-year rolling (annualised) 4.50 %
      3-year rolling (annualised) 57.03 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (USD)
      LU1426148711
      117.84 USD
      20/03/2019
      4.42 %
      05/06/2015
      3.16 %
      1.76 %
      13.82 %
      3.12 %
      3,030 M
      1-year rolling (annualised) 1.76 %
      3-year rolling (annualised) 13.82 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      219.42 EUR
      20/03/2019
      2.71 %
      30/12/2004
      2.55 %
      -0.76 %
      7.83 %
      14.66 %
      3.15 %
      3,030 M
      1-year rolling (annualised) -0.76 %
      3-year rolling (annualised) 7.83 %
      5-year rolling (annualised) 14.66 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      101.94 GBP
      20/03/2019
      1.18 %
      28/07/2017
      2.72 %
      0.01 %
      3,030 M
      1-year rolling (annualised) 0.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      143.89 EUR
      20/03/2019
      2.71 %
      30/12/2004
      2.55 %
      -0.77 %
      7.82 %
      14.60 %
      3.17 %
      3,030 M
      1-year rolling (annualised) -0.77 %
      3-year rolling (annualised) 7.82 %
      5-year rolling (annualised) 14.60 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      98.52 GBP
      20/03/2019
      1.03 %
      27/07/2017
      2.73 %
      3,030 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
      100.28 USD
      20/03/2019
      2.47 %
      13/09/2017
      3.17 %
      1.76 %
      3,030 M
      1-year rolling (annualised) 1.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      99.34 CHF
      20/03/2019
      1.30 %
      09/06/2016
      2.41 %
      -1.39 %
      3,030 M
      1-year rolling (annualised) -1.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      101.94 USD
      20/03/2019
      1.93 %
      19/03/2018
      3.20 %
      2.01 %
      3,030 M
      1-year rolling (annualised) 2.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      99.16 EUR
      20/03/2019
      -0.83 %
      16/03/2018
      2.60 %
      -0.64 %
      3,030 M
      1-year rolling (annualised) -0.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1873123290
      101.01 EUR
      20/03/2019
      22/01/2019
      3,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,212.62 EUR
      20/03/2019
      3.17 %
      16/04/2010
      2.67 %
      -0.25 %
      9.34 %
      17.56 %
      3.15 %
      3,030 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 9.34 %
      5-year rolling (annualised) 17.56 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      112.07 CHF
      20/03/2019
      3.13 %
      09/07/2015
      2.53 %
      -0.85 %
      7.39 %
      3.21 %
      3,030 M
      1-year rolling (annualised) -0.85 %
      3-year rolling (annualised) 7.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      118.43 USD
      20/03/2019
      4.81 %
      13/08/2015
      3.29 %
      2.24 %
      15.14 %
      3.11 %
      3,030 M
      1-year rolling (annualised) 2.24 %
      3-year rolling (annualised) 15.14 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      100.27 GBP
      20/03/2019
      13/04/2018
      2.85 %
      3,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      104.23 USD
      20/03/2019
      3.89 %
      31/03/2017
      3.28 %
      2.25 %
      3,030 M
      1-year rolling (annualised) 2.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      98.89 EUR
      20/03/2019
      1.06 %
      08/06/2017
      2.67 %
      -0.31 %
      3,030 M
      1-year rolling (annualised) -0.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      112.30 EUR
      20/03/2019
      2.94 %
      20/03/2015
      2.63 %
      -0.51 %
      9.76 %
      3.30 %
      3,030 M
      1-year rolling (annualised) -0.51 %
      3-year rolling (annualised) 9.76 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      99.89 CHF
      20/03/2019
      01/08/2018
      2.49 %
      3,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      101.41 EUR
      20/03/2019
      0.91 %
      04/09/2017
      2.67 %
      -0.30 %
      3,030 M
      1-year rolling (annualised) -0.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      100.73 CHF
      20/03/2019
      0.44 %
      25/07/2017
      2.53 %
      -0.91 %
      3,030 M
      1-year rolling (annualised) -0.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      100.78 EUR
      20/03/2019
      31/05/2018
      2.65 %
      3,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      119.46 USD
      20/03/2019
      4.19 %
      21/11/2014
      3.12 %
      1.65 %
      14.20 %
      3.17 %
      3,030 M
      1-year rolling (annualised) 1.65 %
      3-year rolling (annualised) 14.20 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      124.06 EUR
      20/03/2019
      2.81 %
      15/06/2011
      2.50 %
      -1.03 %
      8.10 %
      14.62 %
      3.29 %
      3,030 M
      1-year rolling (annualised) -1.03 %
      3-year rolling (annualised) 8.10 %
      5-year rolling (annualised) 14.62 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.88 EUR
      20/03/2019
      14/06/2018
      2.42 %
      3,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.31 CHF
      20/03/2019
      2.69 %
      09/07/2015
      2.40 %
      -1.39 %
      6.02 %
      3.24 %
      3,030 M
      1-year rolling (annualised) -1.39 %
      3-year rolling (annualised) 6.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      126.80 AUD
      20/03/2019
      2.64 %
      05/02/2010
      19.65 %
      -11.93 %
      55.75 %
      72.43 %
      15.53 %
      94 M
      1-year rolling (annualised) -11.93 %
      3-year rolling (annualised) 55.75 %
      5-year rolling (annualised) 72.43 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      342.48 EUR
      20/03/2019
      7.43 %
      08/04/1998
      21.29 %
      -12.24 %
      44.24 %
      64.97 %
      16.44 %
      94 M
      1-year rolling (annualised) -12.24 %
      3-year rolling (annualised) 44.24 %
      5-year rolling (annualised) 64.97 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      118.98 USD
      20/03/2019
      1.81 %
      08/07/2009
      20.45 %
      -18.83 %
      44.99 %
      35.33 %
      18.76 %
      94 M
      1-year rolling (annualised) -18.83 %
      3-year rolling (annualised) 44.99 %
      5-year rolling (annualised) 35.33 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      95.78 EUR
      20/03/2019
      03/04/2018
      21.36 %
      94 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
      180.38 EUR
      20/03/2019
      5.70 %
      30/07/2008
      21.56 %
      -11.38 %
      48.39 %
      85.79 %
      16.39 %
      94 M
      1-year rolling (annualised) -11.38 %
      3-year rolling (annualised) 48.39 %
      5-year rolling (annualised) 85.79 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      139.33 EUR
      20/03/2019
      4.76 %
      15/07/2011
      21.56 %
      -11.37 %
      48.49 %
      75.12 %
      16.38 %
      94 M
      1-year rolling (annualised) -11.37 %
      3-year rolling (annualised) 48.49 %
      5-year rolling (annualised) 75.12 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      233.44 EUR
      20/03/2019
      8.67 %
      09/01/2009
      21.53 %
      -11.58 %
      48.74 %
      71.19 %
      16.50 %
      94 M
      1-year rolling (annualised) -11.58 %
      3-year rolling (annualised) 48.74 %
      5-year rolling (annualised) 71.19 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      184.68 EUR
      20/03/2019
      6.27 %
      17/02/2009
      21.19 %
      -12.69 %
      42.19 %
      61.35 %
      16.40 %
      94 M
      1-year rolling (annualised) -12.69 %
      3-year rolling (annualised) 42.19 %
      5-year rolling (annualised) 61.35 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      105.94 USD
      20/03/2019
      0.75 %
      15/07/2011
      20.35 %
      -19.30 %
      43.08 %
      34.72 %
      18.75 %
      94 M
      1-year rolling (annualised) -19.30 %
      3-year rolling (annualised) 43.08 %
      5-year rolling (annualised) 34.72 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      243.57 EUR
      20/03/2019
      2.72 %
      06/03/2001
      2.89 %
      -12.33 %
      -3.22 %
      -2.19 %
      6.50 %
      85 M
      1-year rolling (annualised) -12.33 %
      3-year rolling (annualised) -3.22 %
      5-year rolling (annualised) -2.19 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      95.35 EUR
      20/03/2019
      -1.32 %
      20/08/2015
      2.89 %
      -12.34 %
      -3.19 %
      6.49 %
      85 M
      1-year rolling (annualised) -12.34 %
      3-year rolling (annualised) -3.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      89.16 EUR
      20/03/2019
      03/04/2018
      2.94 %
      85 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
      97.66 EUR
      20/03/2019
      -0.49 %
      14/05/2014
      3.01 %
      -11.91 %
      -2.05 %
      6.48 %
      85 M
      1-year rolling (annualised) -11.91 %
      3-year rolling (annualised) -2.05 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      102.14 EUR
      20/03/2019
      0.47 %
      26/09/2014
      2.98 %
      -11.97 %
      -1.57 %
      6.53 %
      85 M
      1-year rolling (annualised) -11.97 %
      3-year rolling (annualised) -1.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      99.82 EUR
      20/03/2019
      -0.06 %
      18/12/2015
      3.12 %
      -11.47 %
      0.18 %
      6.54 %
      85 M
      1-year rolling (annualised) -11.47 %
      3-year rolling (annualised) 0.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      91.63 EUR
      20/03/2019
      -3.89 %
      04/01/2017
      2.82 %
      -12.63 %
      85 M
      1-year rolling (annualised) -12.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      83.63 USD
      20/03/2019
      -12.81 %
      29/11/2017
      2.74 %
      -18.16 %
      85 M
      1-year rolling (annualised) -18.16 %
      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
      110.06 EUR
      20/03/2019
      1.53 %
      27/11/2012
      3.03 %
      -5.79 %
      -1.66 %
      1.78 %
      4.03 %
      67 M
      1-year rolling (annualised) -5.79 %
      3-year rolling (annualised) -1.66 %
      5-year rolling (annualised) 1.78 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      104.96 EUR
      20/03/2019
      1.64 %
      27/11/2012
      3.04 %
      -5.81 %
      -1.69 %
      1.65 %
      67 M
      1-year rolling (annualised) -5.81 %
      3-year rolling (annualised) -1.69 %
      5-year rolling (annualised) 1.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      95.47 EUR
      20/03/2019
      03/04/2018
      3.07 %
      67 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
      113.23 EUR
      20/03/2019
      1.99 %
      27/11/2012
      3.12 %
      -5.33 %
      -0.31 %
      4.13 %
      4.02 %
      67 M
      1-year rolling (annualised) -5.33 %
      3-year rolling (annualised) -0.31 %
      5-year rolling (annualised) 4.13 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      94.01 CHF
      20/03/2019
      -2.97 %
      01/03/2017
      2.98 %
      -5.94 %
      67 M
      1-year rolling (annualised) -5.94 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      107.39 EUR
      20/03/2019
      2.06 %
      27/11/2012
      3.13 %
      -5.34 %
      -0.23 %
      4.36 %
      4.03 %
      67 M
      1-year rolling (annualised) -5.34 %
      3-year rolling (annualised) -0.23 %
      5-year rolling (annualised) 4.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      114.03 EUR
      20/03/2019
      2.10 %
      27/11/2012
      3.62 %
      -4.98 %
      0.04 %
      4.42 %
      4.18 %
      67 M
      1-year rolling (annualised) -4.98 %
      3-year rolling (annualised) 0.04 %
      5-year rolling (annualised) 4.42 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      99.14 EUR
      20/03/2019
      -0.22 %
      05/05/2015
      3.57 %
      -4.89 %
      0.53 %
      4.17 %
      67 M
      1-year rolling (annualised) -4.89 %
      3-year rolling (annualised) 0.53 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      115.94 EUR
      20/03/2019
      2.37 %
      27/11/2012
      3.19 %
      -5.03 %
      0.76 %
      6.12 %
      4.01 %
      67 M
      1-year rolling (annualised) -5.03 %
      3-year rolling (annualised) 0.76 %
      5-year rolling (annualised) 6.12 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      97.61 CHF
      20/03/2019
      -0.88 %
      29/06/2016
      2.89 %
      -6.40 %
      67 M
      1-year rolling (annualised) -6.40 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      109.46 USD
      20/03/2019
      1.89 %
      20/05/2014
      3.75 %
      -2.74 %
      5.63 %
      3.93 %
      67 M
      1-year rolling (annualised) -2.74 %
      3-year rolling (annualised) 5.63 %
      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
      133.57 EUR
      20/03/2019
      3.63 %
      04/02/2011
      3.61 %
      -0.37 %
      4.89 %
      8.64 %
      3.08 %
      160 M
      1-year rolling (annualised) -0.37 %
      3-year rolling (annualised) 4.89 %
      5-year rolling (annualised) 8.64 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      112.91 EUR
      20/03/2019
      3.63 %
      04/02/2011
      3.62 %
      -0.38 %
      4.89 %
      8.63 %
      3.08 %
      160 M
      1-year rolling (annualised) -0.38 %
      3-year rolling (annualised) 4.89 %
      5-year rolling (annualised) 8.63 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      102.85 USD
      20/03/2019
      2.67 %
      15/07/2014
      4.24 %
      2.42 %
      11.30 %
      3.03 %
      160 M
      1-year rolling (annualised) 2.42 %
      3-year rolling (annualised) 11.30 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      99.77 EUR
      20/03/2019
      03/04/2018
      3.64 %
      160 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
      139.89 EUR
      20/03/2019
      4.62 %
      18/10/2011
      3.71 %
      0.04 %
      6.20 %
      10.91 %
      3.09 %
      160 M
      1-year rolling (annualised) 0.04 %
      3-year rolling (annualised) 6.20 %
      5-year rolling (annualised) 10.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      115.32 USD
      20/03/2019
      3.09 %
      15/07/2014
      4.33 %
      2.84 %
      12.68 %
      3.03 %
      160 M
      1-year rolling (annualised) 2.84 %
      3-year rolling (annualised) 12.68 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      113.11 USD
      20/03/2019
      2.67 %
      15/07/2014
      4.24 %
      2.41 %
      11.30 %
      3.03 %
      160 M
      1-year rolling (annualised) 2.41 %
      3-year rolling (annualised) 11.30 %
      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
      134.61 EUR
      20/03/2019
      6.22 %
      28/04/1998
      6.91 %
      -7.61 %
      1.64 %
      20.18 %
      13.75 %
      423 M
      1-year rolling (annualised) -7.61 %
      3-year rolling (annualised) 1.64 %
      5-year rolling (annualised) 20.18 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      100.15 USD
      20/03/2019
      1.72 %
      04/05/2016
      7.60 %
      -4.76 %
      423 M
      1-year rolling (annualised) -4.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      100.46 EUR
      20/03/2019
      4.78 %
      01/10/2012
      6.92 %
      -7.59 %
      1.69 %
      20.56 %
      13.73 %
      423 M
      1-year rolling (annualised) -7.59 %
      3-year rolling (annualised) 1.69 %
      5-year rolling (annualised) 20.56 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      93.29 EUR
      20/03/2019
      28/03/2018
      6.98 %
      423 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      164.53 EUR
      20/03/2019
      6.38 %
      04/03/2011
      7.06 %
      -7.00 %
      3.55 %
      23.38 %
      13.71 %
      423 M
      1-year rolling (annualised) -7.00 %
      3-year rolling (annualised) 3.55 %
      5-year rolling (annualised) 23.38 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      100.59 USD
      20/03/2019
      0.26 %
      19/12/2016
      7.18 %
      -4.36 %
      423 M
      1-year rolling (annualised) -4.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      87.18 CHF
      20/03/2019
      -5.89 %
      15/12/2016
      6.93 %
      -7.36 %
      423 M
      1-year rolling (annualised) -7.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      95.80 EUR
      20/03/2019
      -3.55 %
      11/01/2018
      7.06 %
      -7.00 %
      423 M
      1-year rolling (annualised) -7.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      121.52 USD
      20/03/2019
      4.40 %
      08/09/2014
      7.67 %
      -4.47 %
      10.75 %
      13.90 %
      423 M
      1-year rolling (annualised) -4.47 %
      3-year rolling (annualised) 10.75 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      125.70 EUR
      20/03/2019
      4.41 %
      02/12/2013
      6.99 %
      -7.31 %
      3.75 %
      24.68 %
      13.94 %
      423 M
      1-year rolling (annualised) -7.31 %
      3-year rolling (annualised) 3.75 %
      5-year rolling (annualised) 24.68 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      87.97 GBP
      20/03/2019
      -3.06 %
      18/08/2016
      7.18 %
      -6.35 %
      423 M
      1-year rolling (annualised) -6.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      119.49 USD
      20/03/2019
      4.12 %
      23/10/2014
      7.51 %
      -5.20 %
      6.77 %
      13.68 %
      423 M
      1-year rolling (annualised) -5.20 %
      3-year rolling (annualised) 6.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      120.20 EUR
      20/03/2019
      3.22 %
      29/05/2013
      6.82 %
      -8.03 %
      0.08 %
      17.27 %
      13.78 %
      423 M
      1-year rolling (annualised) -8.03 %
      3-year rolling (annualised) 0.08 %
      5-year rolling (annualised) 17.27 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,343.82 USD
      20/03/2019
      4.97 %
      11/01/2013
      7.60 %
      -4.76 %
      8.61 %
      28.46 %
      13.64 %
      423 M
      1-year rolling (annualised) -4.76 %
      3-year rolling (annualised) 8.61 %
      5-year rolling (annualised) 28.46 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      92.46 CHF
      20/03/2019
      -6.62 %
      26/01/2018
      6.78 %
      -7.55 %
      423 M
      1-year rolling (annualised) -7.55 %
      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
      116.23 EUR
      20/03/2019
      3.26 %
      15/07/2014
      5.17 %
      -0.79 %
      26.50 %
      6.23 %
      451 M
      1-year rolling (annualised) -0.79 %
      3-year rolling (annualised) 26.50 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      95.54 EUR
      20/03/2019
      3.22 %
      15/07/2014
      5.16 %
      -0.99 %
      26.24 %
      6.26 %
      451 M
      1-year rolling (annualised) -0.99 %
      3-year rolling (annualised) 26.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      134.24 USD
      20/03/2019
      6.86 %
      25/05/2009
      5.91 %
      2.49 %
      35.99 %
      33.62 %
      451 M
      1-year rolling (annualised) 2.49 %
      3-year rolling (annualised) 35.99 %
      5-year rolling (annualised) 33.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      99.09 EUR
      20/03/2019
      03/04/2018
      5.24 %
      451 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
      164.18 USD
      20/03/2019
      5.98 %
      16/09/2010
      6.02 %
      2.96 %
      38.29 %
      37.58 %
      6.10 %
      451 M
      1-year rolling (annualised) 2.96 %
      3-year rolling (annualised) 38.29 %
      5-year rolling (annualised) 37.58 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      128.81 EUR
      20/03/2019
      6.07 %
      02/12/2014
      5.31 %
      -0.33 %
      28.63 %
      6.26 %
      451 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) 28.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      105.23 CHF
      20/03/2019
      14/08/2018
      5.15 %
      451 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      101.65 USD
      20/03/2019
      1.33 %
      22/12/2017
      6.00 %
      2.47 %
      451 M
      1-year rolling (annualised) 2.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (USD)
      LU1564424023
      101.96 USD
      20/03/2019
      31/01/2019
      451 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
      99.16 EUR
      20/03/2019
      17/04/2018
      5.24 %
      451 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
      191.76 USD
      20/03/2019
      6.85 %
      25/05/2009
      5.89 %
      2.45 %
      35.94 %
      33.57 %
      6.08 %
      451 M
      1-year rolling (annualised) 2.45 %
      3-year rolling (annualised) 35.94 %
      5-year rolling (annualised) 33.57 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      98.53 CHF
      20/03/2019
      03/04/2018
      5.05 %
      451 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 Sovereign
    Emerging bonds
    • Share class A (EUR)
      LU1897613763
      101.77 EUR
      20/03/2019
      21/01/2019
      57 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1897614571
      101.82 EUR
      20/03/2019
      21/01/2019
      57 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1897614902
      104.68 EUR
      20/03/2019
      21/12/2018
      4.88 %
      57 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1897615388
      104.61 EUR
      20/03/2019
      21/12/2018
      4.82 %
      57 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      411.50 EUR
      20/03/2019
      9.40 %
      26/01/1981
      9.68 %
      -6.07 %
      17.56 %
      24.18 %
      11.94 %
      476 M
      1-year rolling (annualised) -6.07 %
      3-year rolling (annualised) 17.56 %
      5-year rolling (annualised) 24.18 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      343.90 EUR
      20/03/2019
      4.27 %
      24/03/2005
      9.68 %
      -6.05 %
      17.57 %
      24.21 %
      11.95 %
      476 M
      1-year rolling (annualised) -6.05 %
      3-year rolling (annualised) 17.57 %
      5-year rolling (annualised) 24.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      92.37 EUR
      20/03/2019
      21/09/2018
      9.74 %
      476 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      194.51 EUR
      20/03/2019
      7.16 %
      06/08/2009
      9.92 %
      -5.21 %
      20.63 %
      29.77 %
      11.91 %
      476 M
      1-year rolling (annualised) -5.21 %
      3-year rolling (annualised) 20.63 %
      5-year rolling (annualised) 29.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      92.75 EUR
      20/03/2019
      21/09/2018
      9.92 %
      476 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      176.53 EUR
      20/03/2019
      6.39 %
      18/01/2010
      9.89 %
      -5.34 %
      21.01 %
      30.82 %
      12.02 %
      476 M
      1-year rolling (annualised) -5.34 %
      3-year rolling (annualised) 21.01 %
      5-year rolling (annualised) 30.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      95.36 EUR
      20/03/2019
      -3.22 %
      06/10/2017
      9.96 %
      -4.99 %
      476 M
      1-year rolling (annualised) -4.99 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      92.89 EUR
      20/03/2019
      21/09/2018
      9.97 %
      476 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      88.92 USD
      20/03/2019
      21/09/2018
      8.82 %
      476 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      171.87 EUR
      20/03/2019
      6.34 %
      01/06/2010
      9.58 %
      -6.41 %
      16.26 %
      22.18 %
      11.95 %
      476 M
      1-year rolling (annualised) -6.41 %
      3-year rolling (annualised) 16.26 %
      5-year rolling (annualised) 22.18 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      161.75 USD
      20/03/2019
      5.61 %
      01/06/2010
      8.92 %
      -13.09 %
      18.19 %
      2.27 %
      14.46 %
      476 M
      1-year rolling (annualised) -13.09 %
      3-year rolling (annualised) 18.19 %
      5-year rolling (annualised) 2.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      365.30 EUR
      20/03/2019
      4.03 %
      14/02/1997
      4.37 %
      -0.95 %
      9.45 %
      14.93 %
      4.38 %
      199 M
      1-year rolling (annualised) -0.95 %
      3-year rolling (annualised) 9.45 %
      5-year rolling (annualised) 14.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      109.23 EUR
      20/03/2019
      4.58 %
      09/05/2012
      4.37 %
      -0.96 %
      9.45 %
      14.92 %
      4.38 %
      199 M
      1-year rolling (annualised) -0.96 %
      3-year rolling (annualised) 9.45 %
      5-year rolling (annualised) 14.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      99.48 EUR
      20/03/2019
      03/04/2018
      4.40 %
      199 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
      107.47 CHF
      20/03/2019
      2.57 %
      18/05/2016
      4.36 %
      -0.92 %
      199 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,766.67 EUR
      20/03/2019
      5.82 %
      29/01/2010
      4.52 %
      -0.31 %
      11.53 %
      18.53 %
      4.38 %
      199 M
      1-year rolling (annualised) -0.31 %
      3-year rolling (annualised) 11.53 %
      5-year rolling (annualised) 18.53 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,903.07 EUR
      20/03/2019
      5.30 %
      07/10/2010
      4.51 %
      -0.31 %
      11.53 %
      18.53 %
      4.38 %
      199 M
      1-year rolling (annualised) -0.31 %
      3-year rolling (annualised) 11.53 %
      5-year rolling (annualised) 18.53 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,792.80 EUR
      20/03/2019
      6.10 %
      17/06/2010
      4.55 %
      -0.16 %
      12.03 %
      19.54 %
      4.38 %
      199 M
      1-year rolling (annualised) -0.16 %
      3-year rolling (annualised) 12.03 %
      5-year rolling (annualised) 19.54 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,361.89 EUR
      20/03/2019
      5.68 %
      25/05/2012
      4.46 %
      -0.25 %
      11.93 %
      19.31 %
      4.37 %
      199 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 11.93 %
      5-year rolling (annualised) 19.31 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      137.94 EUR
      20/03/2019
      4.63 %
      10/02/2012
      4.31 %
      -1.20 %
      8.62 %
      13.49 %
      4.38 %
      199 M
      1-year rolling (annualised) -1.20 %
      3-year rolling (annualised) 8.62 %
      5-year rolling (annualised) 13.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,203.94 USD
      20/03/2019
      3.93 %
      26/05/2014
      4.98 %
      1.71 %
      15.90 %
      4.31 %
      199 M
      1-year rolling (annualised) 1.71 %
      3-year rolling (annualised) 15.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      115.05 CHF
      20/03/2019
      4.74 %
      09/03/2016
      4.88 %
      -4.28 %
      13.35 %
      199 M
      1-year rolling (annualised) -4.28 %
      3-year rolling (annualised) 13.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1103207525
      552.61 EUR
      20/03/2019
      5.23 %
      13/12/1993
      3.10 %
      -6.75 %
      -3.14 %
      -2.90 %
      5.54 %
      352 M
      1-year rolling (annualised) -6.75 %
      3-year rolling (annualised) -3.14 %
      5-year rolling (annualised) -2.90 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      99.08 USD
      20/03/2019
      -0.25 %
      01/07/2015
      3.72 %
      -4.30 %
      2.46 %
      5.46 %
      352 M
      1-year rolling (annualised) -4.30 %
      3-year rolling (annualised) 2.46 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      93.98 USD
      20/03/2019
      -0.76 %
      28/01/2011
      2.95 %
      -12.93 %
      -1.65 %
      -19.43 %
      9.66 %
      352 M
      1-year rolling (annualised) -12.93 %
      3-year rolling (annualised) -1.65 %
      5-year rolling (annualised) -19.43 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      106.57 EUR
      20/03/2019
      1.79 %
      15/07/2011
      3.11 %
      -6.75 %
      -3.14 %
      -2.95 %
      5.54 %
      352 M
      1-year rolling (annualised) -6.75 %
      3-year rolling (annualised) -3.14 %
      5-year rolling (annualised) -2.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      94.61 EUR
      20/03/2019
      03/04/2018
      3.14 %
      352 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
      148.67 EUR
      20/03/2019
      3.79 %
      22/07/2008
      3.21 %
      -6.35 %
      -1.97 %
      -0.93 %
      5.53 %
      352 M
      1-year rolling (annualised) -6.35 %
      3-year rolling (annualised) -1.97 %
      5-year rolling (annualised) -0.93 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      108.43 EUR
      20/03/2019
      2.13 %
      15/07/2011
      3.21 %
      -6.35 %
      -1.95 %
      -0.94 %
      5.53 %
      352 M
      1-year rolling (annualised) -6.35 %
      3-year rolling (annualised) -1.95 %
      5-year rolling (annualised) -0.94 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      130.98 EUR
      20/03/2019
      2.87 %
      01/09/2009
      3.19 %
      -6.44 %
      -2.21 %
      -1.45 %
      5.55 %
      352 M
      1-year rolling (annualised) -6.44 %
      3-year rolling (annualised) -2.21 %
      5-year rolling (annualised) -1.45 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      102.72 EUR
      20/03/2019
      0.61 %
      01/11/2014
      3.26 %
      -6.16 %
      -1.33 %
      5.54 %
      352 M
      1-year rolling (annualised) -6.16 %
      3-year rolling (annualised) -1.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      93.45 EUR
      20/03/2019
      -1.49 %
      12/05/2015
      3.26 %
      -6.16 %
      -1.33 %
      5.55 %
      352 M
      1-year rolling (annualised) -6.16 %
      3-year rolling (annualised) -1.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      97.78 EUR
      20/03/2019
      -0.92 %
      17/10/2016
      3.22 %
      -6.32 %
      352 M
      1-year rolling (annualised) -6.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      92.36 USD
      20/03/2019
      -1.03 %
      15/07/2011
      2.90 %
      -13.16 %
      -1.44 %
      -19.72 %
      9.71 %
      352 M
      1-year rolling (annualised) -13.16 %
      3-year rolling (annualised) -1.44 %
      5-year rolling (annualised) -19.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      142.71 EUR
      20/03/2019
      3.56 %
      21/01/2009
      3.04 %
      -7.02 %
      -3.98 %
      -4.35 %
      5.54 %
      352 M
      1-year rolling (annualised) -7.02 %
      3-year rolling (annualised) -3.98 %
      5-year rolling (annualised) -4.35 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      156.14 EUR
      20/03/2019
      3.69 %
      05/12/2006
      11.04 %
      -4.57 %
      9.39 %
      18.23 %
      10.68 %
      350 M
      1-year rolling (annualised) -4.57 %
      3-year rolling (annualised) 9.39 %
      5-year rolling (annualised) 18.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      138.95 USD
      20/03/2019
      3.77 %
      30/04/2010
      10.26 %
      -11.71 %
      10.00 %
      -2.63 %
      12.92 %
      350 M
      1-year rolling (annualised) -11.71 %
      3-year rolling (annualised) 10.00 %
      5-year rolling (annualised) -2.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      130.09 EUR
      20/03/2019
      5.27 %
      15/07/2011
      11.04 %
      -4.57 %
      9.26 %
      17.98 %
      10.69 %
      350 M
      1-year rolling (annualised) -4.57 %
      3-year rolling (annualised) 9.26 %
      5-year rolling (annualised) 17.98 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      97.74 EUR
      20/03/2019
      03/04/2018
      11.09 %
      350 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
      192.04 EUR
      20/03/2019
      3.69 %
      11/05/2007
      11.27 %
      -3.72 %
      12.43 %
      23.69 %
      10.67 %
      350 M
      1-year rolling (annualised) -3.72 %
      3-year rolling (annualised) 12.43 %
      5-year rolling (annualised) 23.69 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      138.22 EUR
      20/03/2019
      6.35 %
      15/07/2011
      11.28 %
      -3.65 %
      12.62 %
      23.80 %
      10.67 %
      350 M
      1-year rolling (annualised) -3.65 %
      3-year rolling (annualised) 12.62 %
      5-year rolling (annualised) 23.80 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      192.64 EUR
      20/03/2019
      7.45 %
      03/02/2010
      11.25 %
      -4.23 %
      12.26 %
      23.61 %
      10.76 %
      350 M
      1-year rolling (annualised) -4.23 %
      3-year rolling (annualised) 12.26 %
      5-year rolling (annualised) 23.61 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      122.85 EUR
      20/03/2019
      4.82 %
      06/11/2014
      11.32 %
      -3.92 %
      13.48 %
      10.76 %
      350 M
      1-year rolling (annualised) -3.92 %
      3-year rolling (annualised) 13.48 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      109.47 EUR
      20/03/2019
      5.04 %
      29/03/2016
      11.50 %
      -3.43 %
      350 M
      1-year rolling (annualised) -3.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      223.18 EUR
      20/03/2019
      8.28 %
      16/02/2009
      10.94 %
      -4.97 %
      8.07 %
      15.91 %
      10.68 %
      350 M
      1-year rolling (annualised) -4.97 %
      3-year rolling (annualised) 8.07 %
      5-year rolling (annualised) 15.91 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      117.73 USD
      20/03/2019
      2.15 %
      15/07/2011
      10.16 %
      -12.06 %
      8.79 %
      -4.42 %
      12.91 %
      350 M
      1-year rolling (annualised) -12.06 %
      3-year rolling (annualised) 8.79 %
      5-year rolling (annualised) -4.42 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      145.71 EUR
      20/03/2019
      1.88 %
      07/01/1999
      2.83 %
      -1.61 %
      -0.55 %
      1.58 %
      2.44 %
      104 M
      1-year rolling (annualised) -1.61 %
      3-year rolling (annualised) -0.55 %
      5-year rolling (annualised) 1.58 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      91.54 EUR
      20/03/2019
      1.55 %
      21/01/2003
      2.82 %
      -1.62 %
      -0.56 %
      1.58 %
      2.44 %
      104 M
      1-year rolling (annualised) -1.62 %
      3-year rolling (annualised) -0.56 %
      5-year rolling (annualised) 1.58 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      98.75 EUR
      20/03/2019
      03/04/2018
      2.84 %
      104 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,255.29 EUR
      20/03/2019
      1.28 %
      04/12/2009
      2.90 %
      -1.27 %
      0.24 %
      2.85 %
      2.44 %
      104 M
      1-year rolling (annualised) -1.27 %
      3-year rolling (annualised) 0.24 %
      5-year rolling (annualised) 2.85 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,199.26 EUR
      20/03/2019
      1.39 %
      05/01/2011
      2.94 %
      -1.10 %
      0.80 %
      3.65 %
      2.47 %
      104 M
      1-year rolling (annualised) -1.10 %
      3-year rolling (annualised) 0.80 %
      5-year rolling (annualised) 3.65 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,398.20 EUR
      20/03/2019
      0.84 %
      31/05/2013
      2.94 %
      -1.10 %
      0.79 %
      3.69 %
      2.47 %
      104 M
      1-year rolling (annualised) -1.10 %
      3-year rolling (annualised) 0.79 %
      5-year rolling (annualised) 3.69 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1082643062
      100.87 USD
      20/03/2019
      09/11/2018
      3.09 %
      104 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      97.35 CHF
      20/03/2019
      -0.66 %
      04/03/2015
      2.75 %
      -1.87 %
      -1.79 %
      2.44 %
      104 M
      1-year rolling (annualised) -1.87 %
      3-year rolling (annualised) -1.79 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund FX Absolute Return
    Currency strategies
    • Share class A (EUR)
      LU1583299059
      96.13 EUR
      20/03/2019
      -2.42 %
      09/08/2017
      -0.87 %
      -1.28 %
      59 M
      1-year rolling (annualised) -1.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class CR (EUR)
      LU1781816969
      98.74 EUR
      20/03/2019
      03/04/2018
      -0.83 %
      59 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class ME (EUR)
      LU1583300329
      97.07 EUR
      20/03/2019
      -1.83 %
      08/08/2017
      -0.74 %
      -0.67 %
      59 M
      1-year rolling (annualised) -0.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class MU (USD)
      LU1583300592
      101.47 USD
      20/03/2019
      0.91 %
      08/08/2017
      -0.01 %
      2.28 %
      59 M
      1-year rolling (annualised) 2.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      142.15 EUR
      20/03/2019
      3.70 %
      17/07/2009
      4.55 %
      -4.67 %
      2.94 %
      3.31 %
      5.05 %
      168 M
      1-year rolling (annualised) -4.67 %
      3-year rolling (annualised) 2.94 %
      5-year rolling (annualised) 3.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      110.25 EUR
      20/03/2019
      1.80 %
      15/07/2011
      4.54 %
      -4.67 %
      2.94 %
      3.30 %
      5.04 %
      168 M
      1-year rolling (annualised) -4.67 %
      3-year rolling (annualised) 2.94 %
      5-year rolling (annualised) 3.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815722
      97.30 EUR
      20/03/2019
      03/04/2018
      4.62 %
      168 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1218612320
      102.16 CHF
      20/03/2019
      23/11/2018
      4.53 %
      168 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      149.41 EUR
      20/03/2019
      4.24 %
      17/07/2009
      4.67 %
      -4.19 %
      4.54 %
      6.02 %
      5.00 %
      168 M
      1-year rolling (annualised) -4.19 %
      3-year rolling (annualised) 4.54 %
      5-year rolling (annualised) 6.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      113.28 EUR
      20/03/2019
      2.35 %
      15/07/2011
      4.68 %
      -4.18 %
      4.57 %
      6.03 %
      5.02 %
      168 M
      1-year rolling (annualised) -4.18 %
      3-year rolling (annualised) 4.57 %
      5-year rolling (annualised) 6.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      149.00 EUR
      20/03/2019
      4.21 %
      17/07/2009
      4.65 %
      -4.24 %
      4.31 %
      5.69 %
      5.06 %
      168 M
      1-year rolling (annualised) -4.24 %
      3-year rolling (annualised) 4.31 %
      5-year rolling (annualised) 5.69 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      141.79 USD
      20/03/2019
      4.93 %
      20/12/2011
      5.28 %
      -1.73 %
      10.44 %
      11.99 %
      4.95 %
      168 M
      1-year rolling (annualised) -1.73 %
      3-year rolling (annualised) 10.44 %
      5-year rolling (annualised) 11.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      134.16 EUR
      20/03/2019
      3.08 %
      17/07/2009
      4.41 %
      -5.23 %
      1.05 %
      0.23 %
      5.06 %
      168 M
      1-year rolling (annualised) -5.23 %
      3-year rolling (annualised) 1.05 %
      5-year rolling (annualised) 0.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      89.11 USD
      20/03/2019
      -1.49 %
      15/07/2011
      4.56 %
      -10.74 %
      3.49 %
      -16.03 %
      9.34 %
      168 M
      1-year rolling (annualised) -10.74 %
      3-year rolling (annualised) 3.49 %
      5-year rolling (annualised) -16.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      136.40 USD
      20/03/2019
      3.34 %
      12/10/2009
      5.15 %
      -2.15 %
      9.12 %
      9.68 %
      4.95 %
      168 M
      1-year rolling (annualised) -2.15 %
      3-year rolling (annualised) 9.12 %
      5-year rolling (annualised) 9.68 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      102.07 CHF
      20/03/2019
      0.39 %
      29/11/2013
      4.40 %
      -5.28 %
      0.74 %
      -0.17 %
      5.07 %
      168 M
      1-year rolling (annualised) -5.28 %
      3-year rolling (annualised) 0.74 %
      5-year rolling (annualised) -0.17 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      168.82 EUR
      20/03/2019
      3.12 %
      10/05/1993
      12.79 %
      -13.82 %
      21.14 %
      37.43 %
      12.40 %
      270 M
      1-year rolling (annualised) -13.82 %
      3-year rolling (annualised) 21.14 %
      5-year rolling (annualised) 37.43 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      124.98 USD
      20/03/2019
      2.56 %
      01/06/2010
      12.00 %
      -20.27 %
      21.85 %
      13.44 %
      15.74 %
      270 M
      1-year rolling (annualised) -20.27 %
      3-year rolling (annualised) 21.85 %
      5-year rolling (annualised) 13.44 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      118.10 EUR
      20/03/2019
      2.63 %
      15/07/2011
      12.79 %
      -13.82 %
      20.83 %
      36.93 %
      12.35 %
      270 M
      1-year rolling (annualised) -13.82 %
      3-year rolling (annualised) 20.83 %
      5-year rolling (annualised) 36.93 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815136
      90.22 EUR
      20/03/2019
      03/04/2018
      12.85 %
      270 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      110.16 USD
      20/03/2019
      4.05 %
      11/10/2016
      12.24 %
      -19.49 %
      270 M
      1-year rolling (annualised) -19.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      131.84 EUR
      20/03/2019
      3.54 %
      02/04/2007
      13.03 %
      -12.96 %
      24.54 %
      43.80 %
      12.40 %
      270 M
      1-year rolling (annualised) -12.96 %
      3-year rolling (annualised) 24.54 %
      5-year rolling (annualised) 43.80 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      128.52 EUR
      20/03/2019
      3.83 %
      15/07/2011
      13.03 %
      -13.04 %
      24.33 %
      45.40 %
      12.33 %
      270 M
      1-year rolling (annualised) -13.04 %
      3-year rolling (annualised) 24.33 %
      5-year rolling (annualised) 45.40 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      157.53 EUR
      20/03/2019
      5.10 %
      03/02/2010
      13.01 %
      -13.16 %
      25.08 %
      44.91 %
      12.42 %
      270 M
      1-year rolling (annualised) -13.16 %
      3-year rolling (annualised) 25.08 %
      5-year rolling (annualised) 44.91 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      125.97 EUR
      20/03/2019
      8.08 %
      31/03/2016
      13.08 %
      -12.84 %
      270 M
      1-year rolling (annualised) -12.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      129.44 EUR
      20/03/2019
      2.97 %
      01/06/2010
      12.69 %
      -14.21 %
      19.83 %
      34.67 %
      12.35 %
      270 M
      1-year rolling (annualised) -14.21 %
      3-year rolling (annualised) 19.83 %
      5-year rolling (annualised) 34.67 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      101.21 USD
      20/03/2019
      0.16 %
      15/07/2011
      11.91 %
      -20.59 %
      20.39 %
      15.40 %
      15.67 %
      270 M
      1-year rolling (annualised) -20.59 %
      3-year rolling (annualised) 20.39 %
      5-year rolling (annualised) 15.40 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      208.00 EUR
      20/03/2019
      7.03 %
      09/06/2008
      13.17 %
      4.52 %
      26.09 %
      27.76 %
      13.97 %
      107 M
      1-year rolling (annualised) 4.52 %
      3-year rolling (annualised) 26.09 %
      5-year rolling (annualised) 27.76 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      151.64 EUR
      20/03/2019
      10.20 %
      22/02/2016
      13.17 %
      4.54 %
      26.31 %
      13.91 %
      107 M
      1-year rolling (annualised) 4.54 %
      3-year rolling (annualised) 26.31 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816290
      106.24 EUR
      20/03/2019
      03/04/2018
      13.24 %
      107 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise