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Fund name
Category
Fund share type
ISIN Code
NAV (Currency)
NAV date
Annualised performance
Since inception
Performance
Performance YTD
YTD
1 Year
3 Year
5 year
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      49,352.50 USD
      19/05/2017
      -0.19 %
      21/05/2010
      0.89 %
      -4.97 %
      -11.85 %
      -9.78 %
      3.36 %
      2 M
      1-year rolling (annualised) -4.97 %
      3-year rolling (annualised) -11.85 %
      5-year rolling (annualised) -9.78 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      103.99 USD
      19/05/2017
      0.41 %
      26/10/2007
      0.76 %
      -5.31 %
      -12.77 %
      -11.36 %
      3.36 %
      2 M
      1-year rolling (annualised) -5.31 %
      3-year rolling (annualised) -12.77 %
      5-year rolling (annualised) -11.36 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.93 EUR
      23/05/2017
      3.35 %
      20/08/1987
      -0.06 %
      -0.08 %
      0.01 %
      0.11 %
      0.05 %
      904 M
      1-year rolling (annualised) -0.08 %
      3-year rolling (annualised) 0.01 %
      5-year rolling (annualised) 0.11 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.62 EUR
      23/05/2017
      0.20 %
      27/10/2008
      -0.06 %
      -0.08 %
      0.10 %
      0.05 %
      904 M
      1-year rolling (annualised) -0.08 %
      3-year rolling (annualised)
      5-year rolling (annualised) 0.10 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,587.42 EUR
      23/05/2017
      0.10 %
      13/06/2011
      -0.05 %
      -0.06 %
      0.05 %
      0.18 %
      0.05 %
      904 M
      1-year rolling (annualised) -0.06 %
      3-year rolling (annualised) 0.05 %
      5-year rolling (annualised) 0.18 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      116.34 EUR
      24/05/2017
      2.07 %
      31/12/2009
      2.65 %
      6.30 %
      2.88 %
      18.74 %
      4.94 %
      17 M
      1-year rolling (annualised) 6.30 %
      3-year rolling (annualised) 2.88 %
      5-year rolling (annualised) 18.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      136.42 USD
      24/05/2017
      4.36 %
      11/02/2010
      3.72 %
      8.96 %
      8.49 %
      30.16 %
      4.99 %
      17 M
      1-year rolling (annualised) 8.96 %
      3-year rolling (annualised) 8.49 %
      5-year rolling (annualised) 30.16 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      125.81 EUR
      24/05/2017
      3.20 %
      11/02/2010
      2.87 %
      7.01 %
      5.04 %
      23.34 %
      4.95 %
      17 M
      1-year rolling (annualised) 7.01 %
      3-year rolling (annualised) 5.04 %
      5-year rolling (annualised) 23.34 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      133.89 USD
      24/05/2017
      4.09 %
      11/02/2010
      3.85 %
      9.29 %
      8.78 %
      28.63 %
      5.00 %
      17 M
      1-year rolling (annualised) 9.29 %
      3-year rolling (annualised) 8.78 %
      5-year rolling (annualised) 28.63 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      123.35 USD
      24/05/2017
      2.88 %
      31/12/2009
      3.39 %
      8.19 %
      6.09 %
      23.67 %
      4.99 %
      17 M
      1-year rolling (annualised) 8.19 %
      3-year rolling (annualised) 6.09 %
      5-year rolling (annualised) 23.67 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      109.95 EUR
      24/05/2017
      14/12/2016
      8.61 %
      146 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
      112.79 EUR
      24/05/2017
      8.59 %
      08/12/2015
      9.59 %
      16.25 %
      146 M
      1-year rolling (annualised) 16.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      112.09 EUR
      24/05/2017
      8.11 %
      07/12/2015
      9.74 %
      16.57 %
      146 M
      1-year rolling (annualised) 16.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      110.71 EUR
      24/05/2017
      15/12/2016
      9.68 %
      146 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      109.77 EUR
      24/05/2017
      16/12/2016
      9.75 %
      146 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      435.08 EUR
      24/05/2017
      10.07 %
      26/01/1981
      12.25 %
      22.06 %
      30.22 %
      96.76 %
      15.50 %
      266 M
      1-year rolling (annualised) 22.06 %
      3-year rolling (annualised) 30.22 %
      5-year rolling (annualised) 96.76 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      372.10 EUR
      24/05/2017
      5.41 %
      24/03/2005
      12.27 %
      22.08 %
      30.21 %
      96.76 %
      15.49 %
      266 M
      1-year rolling (annualised) 22.08 %
      3-year rolling (annualised) 30.21 %
      5-year rolling (annualised) 96.76 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      183.00 EUR
      24/05/2017
      9.04 %
      01/06/2010
      12.11 %
      21.64 %
      28.86 %
      96.80 %
      15.50 %
      266 M
      1-year rolling (annualised) 21.64 %
      3-year rolling (annualised) 28.86 %
      5-year rolling (annualised) 96.80 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      202.30 EUR
      24/05/2017
      9.45 %
      06/08/2009
      12.51 %
      23.01 %
      33.57 %
      105.49 %
      15.47 %
      266 M
      1-year rolling (annualised) 23.01 %
      3-year rolling (annualised) 33.57 %
      5-year rolling (annualised) 105.49 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      183.29 EUR
      24/05/2017
      8.59 %
      18/01/2010
      12.67 %
      22.88 %
      34.51 %
      107.51 %
      15.65 %
      266 M
      1-year rolling (annualised) 22.88 %
      3-year rolling (annualised) 34.51 %
      5-year rolling (annualised) 107.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      168.50 USD
      24/05/2017
      7.76 %
      01/06/2010
      19.01 %
      22.31 %
      6.85 %
      74.77 %
      15.37 %
      266 M
      1-year rolling (annualised) 22.31 %
      3-year rolling (annualised) 6.85 %
      5-year rolling (annualised) 74.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.62 GBP
      24/05/2017
      11.84 %
      31/01/2013
      14.08 %
      38.46 %
      33.88 %
      14.32 %
      266 M
      1-year rolling (annualised) 38.46 %
      3-year rolling (annualised) 33.88 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      357.49 EUR
      24/05/2017
      4.52 %
      24/06/1982
      2.00 %
      5.29 %
      8.71 %
      23.60 %
      3.27 %
      77 M
      1-year rolling (annualised) 5.29 %
      3-year rolling (annualised) 8.71 %
      5-year rolling (annualised) 23.60 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      108.46 EUR
      24/05/2017
      3.59 %
      03/02/2010
      2.01 %
      5.29 %
      8.71 %
      23.61 %
      3.27 %
      77 M
      1-year rolling (annualised) 5.29 %
      3-year rolling (annualised) 8.71 %
      5-year rolling (annualised) 23.61 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      101.88 EUR
      24/05/2017
      31/10/2016
      1.92 %
      77 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)
      FR0010789321
      13,805.29 EUR
      24/05/2017
      4.35 %
      30/10/2009
      2.21 %
      5.81 %
      10.40 %
      26.79 %
      3.27 %
      77 M
      1-year rolling (annualised) 5.81 %
      3-year rolling (annualised) 10.40 %
      5-year rolling (annualised) 26.79 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,268.00 EUR
      24/05/2017
      4.68 %
      21/03/2011
      2.29 %
      6.02 %
      11.01 %
      28.00 %
      3.27 %
      77 M
      1-year rolling (annualised) 6.02 %
      3-year rolling (annualised) 11.01 %
      5-year rolling (annualised) 28.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      395.64 EUR
      24/05/2017
      7.83 %
      05/07/1984
      14.79 %
      20.78 %
      26.80 %
      79.02 %
      14.07 %
      44 M
      1-year rolling (annualised) 20.78 %
      3-year rolling (annualised) 26.80 %
      5-year rolling (annualised) 79.02 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      221.62 EUR
      24/05/2017
      10.59 %
      30/06/2009
      15.25 %
      21.93 %
      30.31 %
      90.12 %
      14.08 %
      44 M
      1-year rolling (annualised) 21.93 %
      3-year rolling (annualised) 30.31 %
      5-year rolling (annualised) 90.12 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      191.04 EUR
      24/05/2017
      9.27 %
      04/02/2010
      15.17 %
      22.17 %
      30.98 %
      90.91 %
      14.06 %
      44 M
      1-year rolling (annualised) 22.17 %
      3-year rolling (annualised) 30.98 %
      5-year rolling (annualised) 90.91 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      466.80 EUR
      24/05/2017
      8.41 %
      22/12/1994
      13.50 %
      16.90 %
      40.04 %
      98.66 %
      13.65 %
      301 M
      1-year rolling (annualised) 16.90 %
      3-year rolling (annualised) 40.04 %
      5-year rolling (annualised) 98.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      143.70 USD
      24/05/2017
      5.90 %
      28/01/2011
      20.35 %
      17.11 %
      14.72 %
      78.38 %
      14.74 %
      301 M
      1-year rolling (annualised) 17.11 %
      3-year rolling (annualised) 14.72 %
      5-year rolling (annualised) 78.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      113.07 USD
      24/05/2017
      6.23 %
      13/05/2015
      14.39 %
      18.77 %
      301 M
      1-year rolling (annualised) 18.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      297.39 EUR
      24/05/2017
      14.08 %
      16/02/2009
      13.32 %
      16.43 %
      38.56 %
      95.11 %
      13.66 %
      301 M
      1-year rolling (annualised) 16.43 %
      3-year rolling (annualised) 38.56 %
      5-year rolling (annualised) 95.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      203.52 EUR
      24/05/2017
      8.33 %
      10/07/2008
      13.95 %
      17.98 %
      43.76 %
      108.03 %
      13.65 %
      301 M
      1-year rolling (annualised) 17.98 %
      3-year rolling (annualised) 43.76 %
      5-year rolling (annualised) 108.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      107.51 USD
      24/05/2017
      13/03/2017
      301 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      233.07 EUR
      24/05/2017
      12.28 %
      03/02/2010
      13.88 %
      18.13 %
      45.85 %
      110.47 %
      13.72 %
      301 M
      1-year rolling (annualised) 18.13 %
      3-year rolling (annualised) 45.85 %
      5-year rolling (annualised) 110.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      216.76 EUR
      24/05/2017
      3.01 %
      30/12/2004
      2.05 %
      5.13 %
      11.70 %
      26.19 %
      4.30 %
      1,021 M
      1-year rolling (annualised) 5.13 %
      3-year rolling (annualised) 11.70 %
      5-year rolling (annualised) 26.19 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      111.98 USD
      24/05/2017
      5.91 %
      05/06/2015
      2.73 %
      6.74 %
      1,021 M
      1-year rolling (annualised) 6.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      102.48 CHF
      24/05/2017
      09/06/2016
      1.99 %
      1,021 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 B (EUR)
      LU1161526907
      147.34 EUR
      24/05/2017
      3.01 %
      30/12/2004
      2.06 %
      5.12 %
      11.67 %
      26.16 %
      4.31 %
      1,021 M
      1-year rolling (annualised) 5.12 %
      3-year rolling (annualised) 11.67 %
      5-year rolling (annualised) 26.16 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      102.95 EUR
      24/05/2017
      12/12/2016
      2.47 %
      1,021 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 (USD)
      LU1426149792
      111.64 USD
      24/05/2017
      6.38 %
      13/08/2015
      3.00 %
      7.02 %
      1,021 M
      1-year rolling (annualised) 7.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.00 CHF
      24/05/2017
      5.72 %
      09/07/2015
      2.01 %
      4.95 %
      1,021 M
      1-year rolling (annualised) 4.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,943.03 EUR
      24/05/2017
      3.70 %
      16/04/2010
      2.19 %
      5.60 %
      13.47 %
      29.55 %
      4.29 %
      1,021 M
      1-year rolling (annualised) 5.60 %
      3-year rolling (annualised) 13.47 %
      5-year rolling (annualised) 29.55 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      101.61 USD
      24/05/2017
      31/03/2017
      1,021 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 K (EUR)
      LU1161526659
      110.29 EUR
      24/05/2017
      4.59 %
      20/03/2015
      2.76 %
      6.28 %
      1,021 M
      1-year rolling (annualised) 6.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      122.95 EUR
      24/05/2017
      3.54 %
      15/06/2011
      2.59 %
      5.59 %
      12.17 %
      26.99 %
      4.48 %
      1,021 M
      1-year rolling (annualised) 5.59 %
      3-year rolling (annualised) 12.17 %
      5-year rolling (annualised) 26.99 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.19 CHF
      24/05/2017
      5.31 %
      09/07/2015
      1.90 %
      4.50 %
      1,021 M
      1-year rolling (annualised) 4.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      113.45 USD
      24/05/2017
      5.16 %
      21/11/2014
      3.27 %
      6.98 %
      1,021 M
      1-year rolling (annualised) 6.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      307.22 EUR
      24/05/2017
      7.55 %
      08/04/1998
      19.33 %
      28.98 %
      51.05 %
      69.69 %
      27.63 %
      84 M
      1-year rolling (annualised) 28.98 %
      3-year rolling (annualised) 51.05 %
      5-year rolling (annualised) 69.69 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      106.52 AUD
      24/05/2017
      0.87 %
      05/02/2010
      22.78 %
      24.57 %
      52.99 %
      96.04 %
      25.01 %
      84 M
      1-year rolling (annualised) 24.57 %
      3-year rolling (annualised) 52.99 %
      5-year rolling (annualised) 96.04 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      105.17 USD
      24/05/2017
      0.64 %
      08/07/2009
      26.53 %
      29.25 %
      23.72 %
      50.70 %
      28.30 %
      84 M
      1-year rolling (annualised) 29.25 %
      3-year rolling (annualised) 23.72 %
      5-year rolling (annualised) 50.70 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      79.02 EUR
      24/05/2017
      -11.23 %
      02/06/2015
      19.78 %
      30.74 %
      84 M
      1-year rolling (annualised) 30.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      159.09 EUR
      24/05/2017
      5.40 %
      30/07/2008
      19.92 %
      30.89 %
      66.82 %
      93.45 %
      27.82 %
      84 M
      1-year rolling (annualised) 30.89 %
      3-year rolling (annualised) 66.82 %
      5-year rolling (annualised) 93.45 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      122.88 EUR
      24/05/2017
      4.03 %
      15/07/2011
      19.81 %
      30.60 %
      57.39 %
      83.52 %
      27.47 %
      84 M
      1-year rolling (annualised) 30.60 %
      3-year rolling (annualised) 57.39 %
      5-year rolling (annualised) 83.52 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      205.79 EUR
      24/05/2017
      9.00 %
      09/01/2009
      20.07 %
      30.51 %
      56.72 %
      81.85 %
      28.22 %
      84 M
      1-year rolling (annualised) 30.51 %
      3-year rolling (annualised) 56.72 %
      5-year rolling (annualised) 81.85 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      94.44 USD
      24/05/2017
      -0.97 %
      15/07/2011
      26.32 %
      28.88 %
      24.13 %
      54.77 %
      28.23 %
      84 M
      1-year rolling (annualised) 28.88 %
      3-year rolling (annualised) 24.13 %
      5-year rolling (annualised) 54.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      167.25 EUR
      24/05/2017
      6.42 %
      17/02/2009
      19.12 %
      28.75 %
      49.24 %
      66.43 %
      27.48 %
      84 M
      1-year rolling (annualised) 28.75 %
      3-year rolling (annualised) 49.24 %
      5-year rolling (annualised) 66.43 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      278.44 EUR
      24/05/2017
      3.89 %
      06/03/2001
      5.87 %
      9.79 %
      10.23 %
      45.76 %
      6.76 %
      160 M
      1-year rolling (annualised) 9.79 %
      3-year rolling (annualised) 10.23 %
      5-year rolling (annualised) 45.76 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      108.99 EUR
      24/05/2017
      5.01 %
      20/08/2015
      5.88 %
      9.79 %
      160 M
      1-year rolling (annualised) 9.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      110.69 EUR
      24/05/2017
      3.41 %
      14/05/2014
      6.06 %
      10.13 %
      11.59 %
      160 M
      1-year rolling (annualised) 10.13 %
      3-year rolling (annualised) 11.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      115.90 EUR
      24/05/2017
      5.70 %
      26/09/2014
      6.27 %
      10.76 %
      160 M
      1-year rolling (annualised) 10.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      112.07 EUR
      24/05/2017
      8.28 %
      18/12/2015
      6.52 %
      11.41 %
      160 M
      1-year rolling (annualised) 11.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      105.40 EUR
      24/05/2017
      04/01/2017
      160 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      159.50 EUR
      24/05/2017
      7.79 %
      28/04/1998
      2.96 %
      18.53 %
      30.27 %
      72.04 %
      15.47 %
      471 M
      1-year rolling (annualised) 18.53 %
      3-year rolling (annualised) 30.27 %
      5-year rolling (annualised) 72.04 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      125.54 EUR
      24/05/2017
      10.67 %
      01/10/2012
      2.98 %
      18.52 %
      30.62 %
      15.50 %
      471 M
      1-year rolling (annualised) 18.52 %
      3-year rolling (annualised) 30.62 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      116.45 USD
      24/05/2017
      15.53 %
      04/05/2016
      9.31 %
      18.80 %
      471 M
      1-year rolling (annualised) 18.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      113.63 EUR
      24/05/2017
      24/06/2016
      3.08 %
      471 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
      192.67 EUR
      24/05/2017
      11.11 %
      04/03/2011
      3.22 %
      19.21 %
      32.05 %
      75.72 %
      15.28 %
      471 M
      1-year rolling (annualised) 19.21 %
      3-year rolling (annualised) 32.05 %
      5-year rolling (annualised) 75.72 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      110.93 USD
      24/05/2017
      19/12/2016
      9.57 %
      471 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      136.22 USD
      24/05/2017
      12.08 %
      08/09/2014
      3.84 %
      21.90 %
      471 M
      1-year rolling (annualised) 21.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      148.11 EUR
      24/05/2017
      11.96 %
      02/12/2013
      3.25 %
      20.21 %
      34.33 %
      15.75 %
      471 M
      1-year rolling (annualised) 20.21 %
      3-year rolling (annualised) 34.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      106.77 GBP
      24/05/2017
      18/08/2016
      3.51 %
      471 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      135.88 USD
      24/05/2017
      12.59 %
      23/10/2014
      3.22 %
      19.44 %
      471 M
      1-year rolling (annualised) 19.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      143.67 EUR
      24/05/2017
      9.51 %
      29/05/2013
      2.70 %
      17.87 %
      28.77 %
      15.52 %
      471 M
      1-year rolling (annualised) 17.87 %
      3-year rolling (annualised) 28.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,513.31 USD
      24/05/2017
      10.07 %
      11/01/2013
      3.63 %
      20.21 %
      32.82 %
      15.44 %
      471 M
      1-year rolling (annualised) 20.21 %
      3-year rolling (annualised) 32.82 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      102.94 CHF
      24/05/2017
      15/12/2016
      3.01 %
      471 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      114.62 EUR
      24/05/2017
      4.89 %
      15/07/2014
      5.30 %
      17.66 %
      296 M
      1-year rolling (annualised) 17.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      138.10 USD
      24/05/2017
      7.58 %
      25/05/2009
      6.06 %
      19.82 %
      20.17 %
      35.99 %
      9.71 %
      296 M
      1-year rolling (annualised) 19.82 %
      3-year rolling (annualised) 20.17 %
      5-year rolling (annualised) 35.99 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      105.47 EUR
      24/05/2017
      4.89 %
      15/07/2014
      5.30 %
      17.65 %
      296 M
      1-year rolling (annualised) 17.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      152.22 USD
      24/05/2017
      6.46 %
      16/09/2010
      6.34 %
      20.61 %
      22.49 %
      40.13 %
      9.71 %
      296 M
      1-year rolling (annualised) 20.61 %
      3-year rolling (annualised) 22.49 %
      5-year rolling (annualised) 40.13 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      125.88 EUR
      24/05/2017
      9.74 %
      02/12/2014
      5.58 %
      18.42 %
      296 M
      1-year rolling (annualised) 18.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      179.49 USD
      24/05/2017
      7.58 %
      25/05/2009
      6.07 %
      19.84 %
      20.18 %
      36.00 %
      9.70 %
      296 M
      1-year rolling (annualised) 19.84 %
      3-year rolling (annualised) 20.18 %
      5-year rolling (annualised) 36.00 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      148.83 EUR
      24/05/2017
      2.19 %
      07/01/1999
      0.25 %
      1.10 %
      3.13 %
      7.00 %
      1.49 %
      193 M
      1-year rolling (annualised) 1.10 %
      3-year rolling (annualised) 3.13 %
      5-year rolling (annualised) 7.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      97.08 EUR
      24/05/2017
      1.90 %
      21/01/2003
      0.23 %
      1.09 %
      3.13 %
      6.98 %
      1.49 %
      193 M
      1-year rolling (annualised) 1.09 %
      3-year rolling (annualised) 3.13 %
      5-year rolling (annualised) 6.98 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.32 EUR
      24/05/2017
      13/09/2016
      0.29 %
      193 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
      11,433.95 EUR
      24/05/2017
      1.81 %
      04/12/2009
      0.33 %
      1.30 %
      3.82 %
      8.12 %
      1.49 %
      193 M
      1-year rolling (annualised) 1.30 %
      3-year rolling (annualised) 3.82 %
      5-year rolling (annualised) 8.12 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,343.52 EUR
      24/05/2017
      1.99 %
      05/01/2011
      0.41 %
      1.50 %
      4.28 %
      9.45 %
      1.55 %
      193 M
      1-year rolling (annualised) 1.50 %
      3-year rolling (annualised) 4.28 %
      5-year rolling (annualised) 9.45 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,972.84 EUR
      24/05/2017
      1.55 %
      31/05/2013
      0.41 %
      1.50 %
      4.32 %
      1.55 %
      193 M
      1-year rolling (annualised) 1.50 %
      3-year rolling (annualised) 4.32 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.13 CHF
      24/05/2017
      0.06 %
      04/03/2015
      0.07 %
      0.60 %
      193 M
      1-year rolling (annualised) 0.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      169.75 EUR
      24/05/2017
      2.94 %
      24/05/2005
      0.40 %
      1.91 %
      4.82 %
      15.35 %
      2.60 %
      158 M
      1-year rolling (annualised) 1.91 %
      3-year rolling (annualised) 4.82 %
      5-year rolling (annualised) 15.35 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      102.74 GBP
      24/05/2017
      1.91 %
      21/07/2014
      0.77 %
      3.17 %
      158 M
      1-year rolling (annualised) 3.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      100.64 EUR
      24/05/2017
      1.35 %
      21/07/2014
      0.39 %
      1.90 %
      158 M
      1-year rolling (annualised) 1.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      105.11 EUR
      24/05/2017
      1.77 %
      21/07/2014
      0.56 %
      2.34 %
      158 M
      1-year rolling (annualised) 2.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      105.56 GBP
      24/05/2017
      1.92 %
      21/07/2014
      0.80 %
      3.21 %
      158 M
      1-year rolling (annualised) 3.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.93 CHF
      24/05/2017
      0.50 %
      21/07/2014
      0.08 %
      1.10 %
      158 M
      1-year rolling (annualised) 1.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      443.68 EUR
      24/05/2017
      5.77 %
      27/02/1991
      -1.72 %
      -1.11 %
      20.90 %
      34.03 %
      11.21 %
      29 M
      1-year rolling (annualised) -1.11 %
      3-year rolling (annualised) 20.90 %
      5-year rolling (annualised) 34.03 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      301.68 EUR
      24/05/2017
      5.69 %
      03/11/2004
      -1.72 %
      -1.14 %
      20.89 %
      34.03 %
      11.21 %
      29 M
      1-year rolling (annualised) -1.14 %
      3-year rolling (annualised) 20.89 %
      5-year rolling (annualised) 34.03 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,053.58 EUR
      24/05/2017
      7.90 %
      04/03/2011
      -1.54 %
      -0.59 %
      22.74 %
      37.45 %
      11.22 %
      29 M
      1-year rolling (annualised) -0.59 %
      3-year rolling (annualised) 22.74 %
      5-year rolling (annualised) 37.45 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      101.77 USD
      24/05/2017
      0.28 %
      28/01/2011
      10.80 %
      7.75 %
      -13.10 %
      20.34 %
      9.56 %
      738 M
      1-year rolling (annualised) 7.75 %
      3-year rolling (annualised) -13.10 %
      5-year rolling (annualised) 20.34 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      611.34 EUR
      24/05/2017
      6.10 %
      13/12/1993
      4.21 %
      7.24 %
      5.78 %
      35.45 %
      6.15 %
      738 M
      1-year rolling (annualised) 7.24 %
      3-year rolling (annualised) 5.78 %
      5-year rolling (annualised) 35.45 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      105.15 USD
      24/05/2017
      2.68 %
      01/07/2015
      4.49 %
      8.64 %
      738 M
      1-year rolling (annualised) 8.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      117.90 EUR
      24/05/2017
      4.14 %
      15/07/2011
      4.21 %
      7.24 %
      5.78 %
      35.70 %
      6.15 %
      738 M
      1-year rolling (annualised) 7.24 %
      3-year rolling (annualised) 5.78 %
      5-year rolling (annualised) 35.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      110.32 EUR
      24/05/2017
      4.04 %
      01/12/2014
      4.31 %
      7.52 %
      738 M
      1-year rolling (annualised) 7.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      163.20 EUR
      24/05/2017
      5.69 %
      22/07/2008
      4.35 %
      7.62 %
      7.02 %
      38.04 %
      6.14 %
      738 M
      1-year rolling (annualised) 7.62 %
      3-year rolling (annualised) 7.02 %
      5-year rolling (annualised) 38.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      119.09 EUR
      24/05/2017
      4.45 %
      15/07/2011
      4.35 %
      7.62 %
      7.01 %
      38.23 %
      6.14 %
      738 M
      1-year rolling (annualised) 7.62 %
      3-year rolling (annualised) 7.01 %
      5-year rolling (annualised) 38.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      144.29 EUR
      24/05/2017
      4.86 %
      01/09/2009
      4.28 %
      7.76 %
      6.94 %
      38.37 %
      6.15 %
      738 M
      1-year rolling (annualised) 7.76 %
      3-year rolling (annualised) 6.94 %
      5-year rolling (annualised) 38.37 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      112.54 EUR
      24/05/2017
      4.72 %
      01/11/2014
      4.40 %
      8.08 %
      738 M
      1-year rolling (annualised) 8.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      102.80 EUR
      24/05/2017
      1.66 %
      12/05/2015
      4.40 %
      8.07 %
      738 M
      1-year rolling (annualised) 8.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      107.48 EUR
      24/05/2017
      17/10/2016
      4.33 %
      738 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 R (USD)
      LU1103211980
      99.85 USD
      24/05/2017
      -0.03 %
      15/07/2011
      11.10 %
      7.85 %
      -13.54 %
      20.04 %
      9.60 %
      738 M
      1-year rolling (annualised) 7.85 %
      3-year rolling (annualised) -13.54 %
      5-year rolling (annualised) 20.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      158.77 EUR
      24/05/2017
      5.70 %
      21/01/2009
      4.10 %
      6.96 %
      4.89 %
      33.57 %
      6.14 %
      738 M
      1-year rolling (annualised) 6.96 %
      3-year rolling (annualised) 4.89 %
      5-year rolling (annualised) 33.57 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      149.76 EUR
      24/05/2017
      4.98 %
      30/01/2009
      4.85 %
      6.69 %
      9.62 %
      33.85 %
      7.98 %
      134 M
      1-year rolling (annualised) 6.69 %
      3-year rolling (annualised) 9.62 %
      5-year rolling (annualised) 33.85 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      111.40 EUR
      24/05/2017
      3.18 %
      15/07/2011
      4.85 %
      6.69 %
      9.64 %
      33.89 %
      7.96 %
      134 M
      1-year rolling (annualised) 6.69 %
      3-year rolling (annualised) 9.64 %
      5-year rolling (annualised) 33.89 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      101.36 EUR
      24/05/2017
      24/04/2017
      134 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
      149.01 EUR
      24/05/2017
      5.24 %
      06/08/2009
      5.25 %
      7.72 %
      12.77 %
      40.22 %
      7.93 %
      134 M
      1-year rolling (annualised) 7.72 %
      3-year rolling (annualised) 12.77 %
      5-year rolling (annualised) 40.22 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      117.89 EUR
      24/05/2017
      4.88 %
      15/07/2011
      5.25 %
      7.72 %
      14.68 %
      45.19 %
      7.90 %
      134 M
      1-year rolling (annualised) 7.72 %
      3-year rolling (annualised) 14.68 %
      5-year rolling (annualised) 45.19 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      132.45 EUR
      24/05/2017
      4.01 %
      01/04/2010
      5.24 %
      7.61 %
      13.09 %
      41.07 %
      8.20 %
      134 M
      1-year rolling (annualised) 7.61 %
      3-year rolling (annualised) 13.09 %
      5-year rolling (annualised) 41.07 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      171.52 EUR
      24/05/2017
      5.29 %
      05/12/2006
      11.21 %
      19.84 %
      27.13 %
      71.95 %
      12.52 %
      813 M
      1-year rolling (annualised) 19.84 %
      3-year rolling (annualised) 27.13 %
      5-year rolling (annualised) 71.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      150.34 USD
      24/05/2017
      5.94 %
      30/04/2010
      17.92 %
      20.08 %
      4.28 %
      52.60 %
      12.72 %
      813 M
      1-year rolling (annualised) 20.08 %
      3-year rolling (annualised) 4.28 %
      5-year rolling (annualised) 52.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      150.74 EUR
      24/05/2017
      8.71 %
      15/07/2011
      11.21 %
      19.83 %
      26.98 %
      71.21 %
      12.53 %
      813 M
      1-year rolling (annualised) 19.83 %
      3-year rolling (annualised) 26.98 %
      5-year rolling (annualised) 71.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      126.46 EUR
      24/05/2017
      9.93 %
      01/12/2014
      11.55 %
      20.69 %
      813 M
      1-year rolling (annualised) 20.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      207.46 EUR
      24/05/2017
      5.17 %
      11/05/2007
      11.59 %
      20.89 %
      30.53 %
      79.77 %
      12.52 %
      813 M
      1-year rolling (annualised) 20.89 %
      3-year rolling (annualised) 30.53 %
      5-year rolling (annualised) 79.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      157.12 EUR
      24/05/2017
      9.82 %
      15/07/2011
      11.58 %
      20.93 %
      30.46 %
      79.66 %
      12.54 %
      813 M
      1-year rolling (annualised) 20.93 %
      3-year rolling (annualised) 30.46 %
      5-year rolling (annualised) 79.66 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      208.66 EUR
      24/05/2017
      10.59 %
      03/02/2010
      11.82 %
      21.12 %
      30.90 %
      79.80 %
      12.49 %
      813 M
      1-year rolling (annualised) 21.12 %
      3-year rolling (annualised) 30.90 %
      5-year rolling (annualised) 79.80 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.72 GBP
      24/05/2017
      8.96 %
      28/01/2011
      13.16 %
      37.60 %
      40.98 %
      97.70 %
      10.64 %
      813 M
      1-year rolling (annualised) 37.60 %
      3-year rolling (annualised) 40.98 %
      5-year rolling (annualised) 97.70 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      132.26 EUR
      24/05/2017
      11.60 %
      06/11/2014
      12.00 %
      21.61 %
      813 M
      1-year rolling (annualised) 21.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      123.56 EUR
      24/05/2017
      20.18 %
      29/03/2016
      12.18 %
      21.84 %
      813 M
      1-year rolling (annualised) 21.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      128.24 USD
      24/05/2017
      4.33 %
      15/07/2011
      17.76 %
      19.67 %
      3.12 %
      50.38 %
      12.72 %
      813 M
      1-year rolling (annualised) 19.67 %
      3-year rolling (annualised) 3.12 %
      5-year rolling (annualised) 50.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      247.01 EUR
      24/05/2017
      11.55 %
      16/02/2009
      11.06 %
      19.39 %
      25.67 %
      68.63 %
      12.52 %
      813 M
      1-year rolling (annualised) 19.39 %
      3-year rolling (annualised) 25.67 %
      5-year rolling (annualised) 68.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (EUR)
      LU1103283468
      125.07 EUR
      24/05/2017
      5.31 %
      02/09/1999
      9.24 %
      12.44 %
      17.91 %
      67.90 %
      12.69 %
      467 M
      1-year rolling (annualised) 12.44 %
      3-year rolling (annualised) 17.91 %
      5-year rolling (annualised) 67.90 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103283542
      143.62 USD
      24/05/2017
      4.75 %
      06/08/2009
      15.83 %
      12.68 %
      -3.26 %
      49.20 %
      12.11 %
      467 M
      1-year rolling (annualised) 12.68 %
      3-year rolling (annualised) -3.26 %
      5-year rolling (annualised) 49.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      88.90 EUR
      24/05/2017
      5.30 %
      02/09/1999
      9.24 %
      12.44 %
      17.76 %
      67.63 %
      12.70 %
      467 M
      1-year rolling (annualised) 12.44 %
      3-year rolling (annualised) 17.76 %
      5-year rolling (annualised) 67.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      115.66 EUR
      24/05/2017
      13.55 %
      01/04/2016
      9.62 %
      13.40 %
      467 M
      1-year rolling (annualised) 13.40 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      178.06 EUR
      24/05/2017
      6.51 %
      02/04/2008
      9.68 %
      13.57 %
      21.51 %
      76.51 %
      12.69 %
      467 M
      1-year rolling (annualised) 13.57 %
      3-year rolling (annualised) 21.51 %
      5-year rolling (annualised) 76.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      144.94 EUR
      24/05/2017
      9.30 %
      15/07/2011
      9.68 %
      13.57 %
      21.35 %
      77.76 %
      12.70 %
      467 M
      1-year rolling (annualised) 13.57 %
      3-year rolling (annualised) 21.35 %
      5-year rolling (annualised) 77.76 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.88 GBP
      24/05/2017
      9.68 %
      30/06/2010
      11.24 %
      28.77 %
      32.39 %
      93.17 %
      11.18 %
      467 M
      1-year rolling (annualised) 28.77 %
      3-year rolling (annualised) 32.39 %
      5-year rolling (annualised) 93.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      124.56 EUR
      24/05/2017
      9.12 %
      18/11/2014
      9.77 %
      13.85 %
      467 M
      1-year rolling (annualised) 13.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      122.97 EUR
      24/05/2017
      10.02 %
      23/10/2014
      9.78 %
      13.90 %
      467 M
      1-year rolling (annualised) 13.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      125.25 USD
      24/05/2017
      3.91 %
      15/07/2011
      15.64 %
      12.23 %
      -4.41 %
      48.97 %
      12.10 %
      467 M
      1-year rolling (annualised) 12.23 %
      3-year rolling (annualised) -4.41 %
      5-year rolling (annualised) 48.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      200.33 EUR
      24/05/2017
      8.76 %
      16/02/2009
      9.06 %
      12.01 %
      16.52 %
      64.60 %
      12.68 %
      467 M
      1-year rolling (annualised) 12.01 %
      3-year rolling (annualised) 16.52 %
      5-year rolling (annualised) 64.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      147.24 EUR
      24/05/2017
      5.05 %
      17/07/2009
      3.27 %
      6.26 %
      7.05 %
      30.06 %
      5.05 %
      225 M
      1-year rolling (annualised) 6.26 %
      3-year rolling (annualised) 7.05 %
      5-year rolling (annualised) 30.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      114.20 EUR
      24/05/2017
      2.98 %
      15/07/2011
      3.25 %
      6.25 %
      7.05 %
      29.99 %
      5.05 %
      225 M
      1-year rolling (annualised) 6.25 %
      3-year rolling (annualised) 7.05 %
      5-year rolling (annualised) 29.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      105.56 EUR
      24/05/2017
      27/09/2016
      3.54 %
      225 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      153.34 EUR
      24/05/2017
      5.59 %
      17/07/2009
      3.53 %
      6.82 %
      8.74 %
      33.55 %
      5.05 %
      225 M
      1-year rolling (annualised) 6.82 %
      3-year rolling (annualised) 8.74 %
      5-year rolling (annualised) 33.55 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      116.22 EUR
      24/05/2017
      3.54 %
      15/07/2011
      3.53 %
      6.78 %
      8.72 %
      33.51 %
      5.04 %
      225 M
      1-year rolling (annualised) 6.78 %
      3-year rolling (annualised) 8.72 %
      5-year rolling (annualised) 33.51 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      139.61 USD
      24/05/2017
      6.34 %
      20/12/2011
      4.12 %
      8.08 %
      10.17 %
      34.99 %
      4.98 %
      225 M
      1-year rolling (annualised) 8.08 %
      3-year rolling (annualised) 10.17 %
      5-year rolling (annualised) 34.99 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      153.08 EUR
      24/05/2017
      5.57 %
      17/07/2009
      3.44 %
      6.68 %
      8.54 %
      33.07 %
      4.97 %
      225 M
      1-year rolling (annualised) 6.68 %
      3-year rolling (annualised) 8.54 %
      5-year rolling (annualised) 33.07 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      140.52 EUR
      24/05/2017
      4.42 %
      17/07/2009
      3.01 %
      5.57 %
      5.13 %
      26.21 %
      5.05 %
      225 M
      1-year rolling (annualised) 5.57 %
      3-year rolling (annualised) 5.13 %
      5-year rolling (annualised) 26.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      90.57 USD
      24/05/2017
      -1.68 %
      15/07/2011
      9.53 %
      6.07 %
      -13.61 %
      11.79 %
      9.90 %
      225 M
      1-year rolling (annualised) 6.07 %
      3-year rolling (annualised) -13.61 %
      5-year rolling (annualised) 11.79 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      135.36 USD
      24/05/2017
      4.05 %
      12/10/2009
      3.94 %
      7.81 %
      8.84 %
      31.88 %
      5.08 %
      225 M
      1-year rolling (annualised) 7.81 %
      3-year rolling (annualised) 8.84 %
      5-year rolling (annualised) 31.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      107.01 CHF
      24/05/2017
      1.96 %
      29/11/2013
      2.93 %
      5.36 %
      4.74 %
      5.03 %
      225 M
      1-year rolling (annualised) 5.36 %
      3-year rolling (annualised) 4.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.51 EUR
      24/05/2017
      3.66 %
      27/11/2012
      2.26 %
      4.64 %
      7.60 %
      3.65 %
      152 M
      1-year rolling (annualised) 4.64 %
      3-year rolling (annualised) 7.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      112.09 EUR
      24/05/2017
      3.83 %
      27/11/2012
      2.26 %
      4.64 %
      7.47 %
      3.70 %
      152 M
      1-year rolling (annualised) 4.64 %
      3-year rolling (annualised) 7.47 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.83 CHF
      24/05/2017
      01/03/2017
      152 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)
      LU1160370091
      119.82 EUR
      24/05/2017
      4.11 %
      27/11/2012
      2.43 %
      5.04 %
      9.03 %
      3.63 %
      152 M
      1-year rolling (annualised) 5.04 %
      3-year rolling (annualised) 9.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      114.00 EUR
      24/05/2017
      4.21 %
      27/11/2012
      2.44 %
      5.13 %
      9.27 %
      3.59 %
      152 M
      1-year rolling (annualised) 5.13 %
      3-year rolling (annualised) 9.27 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      120.43 EUR
      24/05/2017
      4.23 %
      27/11/2012
      2.57 %
      5.21 %
      9.07 %
      3.77 %
      152 M
      1-year rolling (annualised) 5.21 %
      3-year rolling (annualised) 9.07 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.43 EUR
      24/05/2017
      2.13 %
      05/05/2015
      2.65 %
      5.42 %
      152 M
      1-year rolling (annualised) 5.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      121.94 EUR
      24/05/2017
      4.52 %
      27/11/2012
      2.54 %
      5.45 %
      10.37 %
      3.57 %
      152 M
      1-year rolling (annualised) 5.45 %
      3-year rolling (annualised) 10.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.52 CHF
      24/05/2017
      29/06/2016
      1.98 %
      152 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 (USD)
      LU1160369838
      110.91 USD
      24/05/2017
      3.50 %
      20/05/2014
      2.93 %
      6.42 %
      10.81 %
      152 M
      1-year rolling (annualised) 6.42 %
      3-year rolling (annualised) 10.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      133.97 EUR
      24/05/2017
      4.75 %
      04/02/2011
      2.24 %
      4.17 %
      7.82 %
      27.56 %
      3.15 %
      299 M
      1-year rolling (annualised) 4.17 %
      3-year rolling (annualised) 7.82 %
      5-year rolling (annualised) 27.56 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      118.76 EUR
      24/05/2017
      4.75 %
      04/02/2011
      2.24 %
      4.17 %
      7.82 %
      27.56 %
      3.15 %
      299 M
      1-year rolling (annualised) 4.17 %
      3-year rolling (annualised) 7.82 %
      5-year rolling (annualised) 27.56 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      103.63 USD
      24/05/2017
      2.91 %
      15/07/2014
      2.79 %
      5.61 %
      299 M
      1-year rolling (annualised) 5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      139.27 EUR
      24/05/2017
      6.09 %
      18/10/2011
      2.41 %
      4.61 %
      9.18 %
      30.23 %
      3.15 %
      299 M
      1-year rolling (annualised) 4.61 %
      3-year rolling (annualised) 9.18 %
      5-year rolling (annualised) 30.23 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      109.84 USD
      24/05/2017
      3.34 %
      15/07/2014
      2.95 %
      6.04 %
      299 M
      1-year rolling (annualised) 6.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      108.55 USD
      24/05/2017
      2.91 %
      15/07/2014
      2.78 %
      5.61 %
      299 M
      1-year rolling (annualised) 5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      135.02 EUR
      24/05/2017
      18.93 %
      31/08/2015
      8.65 %
      30.34 %
      179 M
      1-year rolling (annualised) 30.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      132.05 USD
      24/05/2017
      19.83 %
      10/11/2015
      15.55 %
      31.62 %
      179 M
      1-year rolling (annualised) 31.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      137.29 EUR
      24/05/2017
      20.09 %
      31/08/2015
      9.02 %
      31.48 %
      179 M
      1-year rolling (annualised) 31.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      137.04 USD
      24/05/2017
      19.96 %
      31/08/2015
      15.60 %
      31.77 %
      179 M
      1-year rolling (annualised) 31.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      141.24 EUR
      24/05/2017
      22.07 %
      31/08/2015
      10.09 %
      34.55 %
      179 M
      1-year rolling (annualised) 34.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      106.55 USD
      24/05/2017
      27/03/2017
      179 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      137.10 EUR
      24/05/2017
      20.82 %
      23/09/2015
      8.50 %
      29.98 %
      179 M
      1-year rolling (annualised) 29.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      134.77 USD
      24/05/2017
      18.81 %
      31/08/2015
      15.20 %
      30.65 %
      179 M
      1-year rolling (annualised) 30.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      136.08 CHF
      24/05/2017
      19.47 %
      31/08/2015
      10.70 %
      28.51 %
      179 M
      1-year rolling (annualised) 28.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      170.35 EUR
      24/05/2017
      3.40 %
      10/05/1993
      12.38 %
      23.22 %
      27.53 %
      43.73 %
      14.61 %
      266 M
      1-year rolling (annualised) 23.22 %
      3-year rolling (annualised) 27.53 %
      5-year rolling (annualised) 43.73 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      124.23 USD
      24/05/2017
      3.16 %
      01/06/2010
      19.14 %
      23.51 %
      4.85 %
      27.94 %
      14.97 %
      266 M
      1-year rolling (annualised) 23.51 %
      3-year rolling (annualised) 4.85 %
      5-year rolling (annualised) 27.94 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      119.19 EUR
      24/05/2017
      3.63 %
      15/07/2011
      12.08 %
      23.02 %
      27.14 %
      44.73 %
      14.59 %
      266 M
      1-year rolling (annualised) 23.02 %
      3-year rolling (annualised) 27.14 %
      5-year rolling (annualised) 44.73 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      121.96 EUR
      24/05/2017
      18.45 %
      22/03/2016
      12.75 %
      23.83 %
      266 M
      1-year rolling (annualised) 23.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      130.79 EUR
      24/05/2017
      4.10 %
      02/04/2007
      12.79 %
      24.33 %
      30.96 %
      50.13 %
      14.63 %
      266 M
      1-year rolling (annualised) 24.33 %
      3-year rolling (annualised) 30.96 %
      5-year rolling (annualised) 50.13 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      107.69 USD
      24/05/2017
      11/10/2016
      19.62 %
      266 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      128.24 EUR
      24/05/2017
      4.93 %
      15/07/2011
      12.48 %
      24.24 %
      32.48 %
      54.19 %
      14.55 %
      266 M
      1-year rolling (annualised) 24.24 %
      3-year rolling (annualised) 32.48 %
      5-year rolling (annualised) 54.19 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      155.83 EUR
      24/05/2017
      6.26 %
      03/02/2010
      12.77 %
      23.97 %
      32.17 %
      52.42 %
      14.70 %
      266 M
      1-year rolling (annualised) 23.97 %
      3-year rolling (annualised) 32.17 %
      5-year rolling (annualised) 52.42 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      123.75 EUR
      24/05/2017
      20.40 %
      31/03/2016
      12.94 %
      24.47 %
      266 M
      1-year rolling (annualised) 24.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      131.55 EUR
      24/05/2017
      4.00 %
      01/06/2010
      12.20 %
      22.83 %
      25.95 %
      40.91 %
      14.60 %
      266 M
      1-year rolling (annualised) 22.83 %
      3-year rolling (annualised) 25.95 %
      5-year rolling (annualised) 40.91 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      101.30 USD
      24/05/2017
      0.22 %
      15/07/2011
      18.98 %
      22.95 %
      7.09 %
      32.90 %
      14.78 %
      266 M
      1-year rolling (annualised) 22.95 %
      3-year rolling (annualised) 7.09 %
      5-year rolling (annualised) 32.90 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      959.36 EUR
      24/05/2017
      8.51 %
      30/04/1985
      3.30 %
      7.08 %
      44.18 %
      120.24 %
      16.57 %
      526 M
      1-year rolling (annualised) 7.08 %
      3-year rolling (annualised) 44.18 %
      5-year rolling (annualised) 120.24 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      100.60 EUR
      24/05/2017
      05/08/2016
      3.65 %
      526 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      107.85 USD
      24/05/2017
      16/11/2016
      9.95 %
      526 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160357403
      334.77 EUR
      24/05/2017
      16.75 %
      06/08/2009
      3.70 %
      8.14 %
      48.31 %
      130.70 %
      16.56 %
      526 M
      1-year rolling (annualised) 8.14 %
      3-year rolling (annualised) 48.31 %
      5-year rolling (annualised) 130.70 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160357155
      295.81 EUR
      24/05/2017
      16.01 %
      04/02/2010
      3.65 %
      8.00 %
      49.00 %
      132.61 %
      16.70 %
      526 M
      1-year rolling (annualised) 8.00 %
      3-year rolling (annualised) 49.00 %
      5-year rolling (annualised) 132.61 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160356850
      97.18 EUR
      24/05/2017
      27/04/2017
      526 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160356694
      317.58 EUR
      24/05/2017
      15.00 %
      17/02/2009
      3.13 %
      6.65 %
      42.79 %
      116.32 %
      16.61 %
      526 M
      1-year rolling (annualised) 6.65 %
      3-year rolling (annualised) 42.79 %
      5-year rolling (annualised) 116.32 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358047
      214.00 USD
      24/05/2017
      12.79 %
      28/01/2011
      9.52 %
      7.29 %
      18.43 %
      95.67 %
      13.62 %
      526 M
      1-year rolling (annualised) 7.29 %
      3-year rolling (annualised) 18.43 %
      5-year rolling (annualised) 95.67 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      202.47 EUR
      24/05/2017
      8.19 %
      09/06/2008
      0.02 %
      22.29 %
      19.11 %
      84.97 %
      15.64 %
      218 M
      1-year rolling (annualised) 22.29 %
      3-year rolling (annualised) 19.11 %
      5-year rolling (annualised) 84.97 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      148.16 EUR
      24/05/2017
      24.21 %
      22/02/2016
      0.03 %
      22.09 %
      218 M
      1-year rolling (annualised) 22.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160360613
      102.27 EUR
      24/05/2017
      1.25 %
      06/08/2015
      0.33 %
      23.25 %
      218 M
      1-year rolling (annualised) 23.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      21,972.93 EUR
      24/05/2017
      9.18 %
      09/06/2008
      0.37 %
      23.53 %
      22.72 %
      93.82 %
      15.54 %
      218 M
      1-year rolling (annualised) 23.53 %
      3-year rolling (annualised) 22.72 %
      5-year rolling (annualised) 93.82 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      309.46 EUR
      24/05/2017
      14.45 %
      12/01/2009
      -0.24 %
      24.10 %
      22.90 %
      99.21 %
      15.83 %
      218 M
      1-year rolling (annualised) 24.10 %
      3-year rolling (annualised) 22.90 %
      5-year rolling (annualised) 99.21 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      112.43 EUR
      24/05/2017
      5.08 %
      13/01/2015
      -0.09 %
      24.60 %
      218 M
      1-year rolling (annualised) 24.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      203.58 EUR
      24/05/2017
      9.54 %
      06/08/2009
      -0.11 %
      21.88 %
      17.75 %
      81.65 %
      15.64 %
      218 M
      1-year rolling (annualised) 21.88 %
      3-year rolling (annualised) 17.75 %
      5-year rolling (annualised) 81.65 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      164.75 USD
      24/05/2017
      6.61 %
      06/08/2009
      6.06 %
      22.55 %
      -2.27 %
      64.44 %
      15.22 %
      218 M
      1-year rolling (annualised) 22.55 %
      3-year rolling (annualised) -2.27 %
      5-year rolling (annualised) 64.44 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Income Europe
    Income strategies
    • Share class A (EUR)
      LU0992632538
      120.37 EUR
      24/05/2017
      5.61 %
      31/12/2013
      4.24 %
      8.33 %
      15.66 %
      5.64 %
      159 M
      1-year rolling (annualised) 8.33 %
      3-year rolling (annualised) 15.66 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU0992632611
      108.24 EUR
      24/05/2017
      5.61 %
      31/12/2013
      4.24 %
      8.32 %
      15.66 %
      5.64 %
      159 M
      1-year rolling (annualised) 8.32 %
      3-year rolling (annualised) 15.66 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000152
      112.35 EUR
      24/05/2017
      9.24 %
      29/01/2016
      4.46 %
      8.92 %
      159 M
      1-year rolling (annualised) 8.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)