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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YTD
1 year*
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5 years*
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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.32 EUR
      12/10/2018
      3.18 %
      20/08/1987
      -0.33 %
      -0.39 %
      -0.51 %
      -0.41 %
      0.07 %
      1,192 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) -0.51 %
      5-year rolling (annualised) -0.41 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.95 EUR
      12/10/2018
      0.13 %
      27/10/2008
      -0.32 %
      -0.39 %
      -0.51 %
      -0.42 %
      0.07 %
      1,192 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) -0.51 %
      5-year rolling (annualised) -0.42 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,132.61 EUR
      12/10/2018
      0.02 %
      13/06/2011
      -0.31 %
      -0.36 %
      -0.46 %
      -0.33 %
      0.07 %
      1,192 M
      1-year rolling (annualised) -0.36 %
      3-year rolling (annualised) -0.46 %
      5-year rolling (annualised) -0.33 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      102.45 USD
      12/10/2018
      1.99 %
      21/07/2017
      1.63 %
      2.11 %
      1,192 M
      1-year rolling (annualised) 2.11 %
      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
      88.76 EUR
      12/10/2018
      21/12/2017
      -10.97 %
      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 E (EUR)
      FR0013293503
      86.69 EUR
      12/10/2018
      06/06/2018
      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
      96.94 EUR
      12/10/2018
      03/04/2018
      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
      89.37 EUR
      12/10/2018
      21/12/2017
      -10.50 %
      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 B (USD)
      FR0013293487
      85.20 USD
      12/10/2018
      06/06/2018
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      101.92 EUR
      12/10/2018
      1.05 %
      14/12/2016
      -3.32 %
      -4.82 %
      436 M
      1-year rolling (annualised) -4.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      95.53 EUR
      12/10/2018
      10/01/2018
      436 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)
      FR0013331568
      96.05 EUR
      12/10/2018
      20/07/2018
      436 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
      105.41 EUR
      12/10/2018
      1.87 %
      08/12/2015
      -2.60 %
      -3.92 %
      436 M
      1-year rolling (annualised) -3.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      95.42 EUR
      12/10/2018
      -3.35 %
      04/08/2017
      -2.59 %
      -3.92 %
      436 M
      1-year rolling (annualised) -3.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      93.74 EUR
      12/10/2018
      15/05/2018
      436 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0013222874
      96.09 EUR
      12/10/2018
      12/04/2018
      436 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SD (EUR)
      FR0013222882
      93.85 EUR
      12/10/2018
      07/05/2018
      436 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      105.26 EUR
      12/10/2018
      1.82 %
      07/12/2015
      -2.33 %
      -3.58 %
      436 M
      1-year rolling (annualised) -3.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      103.75 EUR
      12/10/2018
      2.04 %
      15/12/2016
      -2.44 %
      -3.73 %
      436 M
      1-year rolling (annualised) -3.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      100.74 EUR
      12/10/2018
      1.67 %
      16/12/2016
      -2.34 %
      -3.59 %
      436 M
      1-year rolling (annualised) -3.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      359.72 EUR
      12/10/2018
      4.36 %
      24/06/1982
      -1.50 %
      -1.01 %
      9.45 %
      14.03 %
      2.68 %
      89 M
      1-year rolling (annualised) -1.01 %
      3-year rolling (annualised) 9.45 %
      5-year rolling (annualised) 14.03 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      98.39 EUR
      12/10/2018
      10/01/2018
      89 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      107.88 EUR
      12/10/2018
      3.08 %
      03/02/2010
      -1.50 %
      -1.01 %
      9.45 %
      14.05 %
      2.68 %
      89 M
      1-year rolling (annualised) -1.01 %
      3-year rolling (annualised) 9.45 %
      5-year rolling (annualised) 14.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.24 EUR
      12/10/2018
      1.15 %
      31/10/2016
      -1.65 %
      -1.20 %
      89 M
      1-year rolling (annualised) -1.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,988.36 EUR
      12/10/2018
      3.82 %
      30/10/2009
      -1.11 %
      -0.51 %
      11.15 %
      16.98 %
      2.69 %
      89 M
      1-year rolling (annualised) -0.51 %
      3-year rolling (annualised) 11.15 %
      5-year rolling (annualised) 16.98 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,481.53 EUR
      12/10/2018
      4.03 %
      21/03/2011
      -0.96 %
      -0.31 %
      11.77 %
      18.10 %
      2.68 %
      89 M
      1-year rolling (annualised) -0.31 %
      3-year rolling (annualised) 11.77 %
      5-year rolling (annualised) 18.10 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      376.34 EUR
      12/10/2018
      7.34 %
      05/07/1984
      -5.49 %
      -6.04 %
      13.69 %
      27.12 %
      11.44 %
      109 M
      1-year rolling (annualised) -6.04 %
      3-year rolling (annualised) 13.69 %
      5-year rolling (annualised) 27.12 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      91.93 EUR
      12/10/2018
      10/01/2018
      109 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      213.44 EUR
      12/10/2018
      8.50 %
      30/06/2009
      -4.85 %
      -5.23 %
      16.81 %
      33.08 %
      11.45 %
      109 M
      1-year rolling (annualised) -5.23 %
      3-year rolling (annualised) 16.81 %
      5-year rolling (annualised) 33.08 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      184.70 EUR
      12/10/2018
      7.32 %
      04/02/2010
      -4.61 %
      -4.90 %
      17.88 %
      34.24 %
      11.38 %
      109 M
      1-year rolling (annualised) -4.90 %
      3-year rolling (annualised) 17.88 %
      5-year rolling (annualised) 34.24 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      415.40 EUR
      12/10/2018
      7.38 %
      22/12/1994
      -11.90 %
      -12.48 %
      6.48 %
      36.23 %
      11.61 %
      151 M
      1-year rolling (annualised) -12.48 %
      3-year rolling (annualised) 6.48 %
      5-year rolling (annualised) 36.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      132.20 USD
      12/10/2018
      3.69 %
      28/01/2011
      -15.17 %
      -14.58 %
      8.12 %
      15.78 %
      13.37 %
      151 M
      1-year rolling (annualised) -14.58 %
      3-year rolling (annualised) 8.12 %
      5-year rolling (annualised) 15.78 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      103.69 USD
      12/10/2018
      1.07 %
      13/05/2015
      -10.24 %
      -10.33 %
      11.42 %
      11.53 %
      151 M
      1-year rolling (annualised) -10.33 %
      3-year rolling (annualised) 11.42 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      85.95 EUR
      12/10/2018
      10/01/2018
      151 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      263.20 EUR
      12/10/2018
      10.54 %
      16/02/2009
      -12.18 %
      -12.82 %
      5.33 %
      33.73 %
      11.62 %
      151 M
      1-year rolling (annualised) -12.82 %
      3-year rolling (annualised) 5.33 %
      5-year rolling (annualised) 33.73 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      183.58 EUR
      12/10/2018
      6.10 %
      10/07/2008
      -11.21 %
      -11.60 %
      9.46 %
      42.63 %
      11.61 %
      151 M
      1-year rolling (annualised) -11.60 %
      3-year rolling (annualised) 9.46 %
      5-year rolling (annualised) 42.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      99.97 USD
      12/10/2018
      -0.02 %
      13/03/2017
      -9.55 %
      -9.46 %
      151 M
      1-year rolling (annualised) -9.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      210.09 EUR
      12/10/2018
      8.91 %
      03/02/2010
      -11.22 %
      -11.69 %
      9.83 %
      44.47 %
      11.62 %
      151 M
      1-year rolling (annualised) -11.69 %
      3-year rolling (annualised) 9.83 %
      5-year rolling (annualised) 44.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      136.62 EUR
      12/10/2018
      4.23 %
      04/04/2011
      -3.63 %
      -2.03 %
      9.79 %
      19.25 %
      4.86 %
      2,030 M
      1-year rolling (annualised) -2.03 %
      3-year rolling (annualised) 9.79 %
      5-year rolling (annualised) 19.25 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      95.78 EUR
      12/10/2018
      10/01/2018
      2,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRP (GBP)
      FR0013307683
      96.84 GBP
      12/10/2018
      15/01/2018
      2,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      130.07 EUR
      12/10/2018
      7.21 %
      25/07/2012
      -3.70 %
      -2.10 %
      11.63 %
      21.38 %
      4.97 %
      2,030 M
      1-year rolling (annualised) -2.10 %
      3-year rolling (annualised) 11.63 %
      5-year rolling (annualised) 21.38 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      98.73 EUR
      12/10/2018
      08/08/2018
      2,030 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)
      FR0010584474
      176.12 EUR
      12/10/2018
      5.49 %
      10/03/2008
      -3.19 %
      -1.48 %
      11.57 %
      22.46 %
      4.85 %
      2,030 M
      1-year rolling (annualised) -1.48 %
      3-year rolling (annualised) 11.57 %
      5-year rolling (annualised) 22.46 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      108.04 CHF
      12/10/2018
      2.33 %
      03/06/2015
      -3.69 %
      -2.11 %
      9.44 %
      4.84 %
      2,030 M
      1-year rolling (annualised) -2.11 %
      3-year rolling (annualised) 9.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      103.05 EUR
      12/10/2018
      4.40 %
      07/06/2016
      -3.25 %
      -1.54 %
      2,030 M
      1-year rolling (annualised) -1.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      121.57 USD
      12/10/2018
      4.36 %
      18/03/2014
      -1.47 %
      0.68 %
      16.44 %
      4.82 %
      2,030 M
      1-year rolling (annualised) 0.68 %
      3-year rolling (annualised) 16.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      98.67 EUR
      12/10/2018
      -1.12 %
      03/08/2017
      -3.60 %
      -1.67 %
      2,030 M
      1-year rolling (annualised) -1.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,138.90 EUR
      12/10/2018
      3.27 %
      26/09/2014
      -3.03 %
      -1.29 %
      12.07 %
      4.83 %
      2,030 M
      1-year rolling (annualised) -1.29 %
      3-year rolling (annualised) 12.07 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      101.06 EUR
      12/10/2018
      0.82 %
      26/06/2017
      -3.46 %
      -1.47 %
      2,030 M
      1-year rolling (annualised) -1.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      94.75 EUR
      12/10/2018
      07/12/2017
      -3.47 %
      2,030 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      115.19 USD
      12/10/2018
      3.31 %
      11/06/2014
      -1.88 %
      0.16 %
      14.71 %
      4.82 %
      2,030 M
      1-year rolling (annualised) 0.16 %
      3-year rolling (annualised) 14.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      106.45 CHF
      12/10/2018
      1.89 %
      09/06/2015
      -4.13 %
      -2.67 %
      7.68 %
      4.86 %
      2,030 M
      1-year rolling (annualised) -2.67 %
      3-year rolling (annualised) 7.68 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      93.21 EUR
      12/10/2018
      -5.45 %
      11/07/2017
      -11.96 %
      -8.47 %
      102 M
      1-year rolling (annualised) -8.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      82.39 USD
      12/10/2018
      27/12/2017
      -15.30 %
      102 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      94.96 USD
      12/10/2018
      -3.99 %
      06/07/2017
      -14.55 %
      -9.85 %
      102 M
      1-year rolling (annualised) -9.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      93.63 EUR
      12/10/2018
      -5.06 %
      06/07/2017
      -11.27 %
      -7.68 %
      102 M
      1-year rolling (annualised) -7.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      94.91 USD
      12/10/2018
      -4.03 %
      06/07/2017
      -14.56 %
      -9.89 %
      102 M
      1-year rolling (annualised) -9.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      89.80 CHF
      12/10/2018
      -8.50 %
      27/07/2017
      -16.96 %
      -13.06 %
      102 M
      1-year rolling (annualised) -13.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      94.15 USD
      12/10/2018
      -4.70 %
      12/07/2017
      -15.25 %
      -10.61 %
      102 M
      1-year rolling (annualised) -10.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      84.85 CHF
      12/10/2018
      05/12/2017
      -17.62 %
      102 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      142.18 EUR
      12/10/2018
      11.95 %
      31/08/2015
      3.97 %
      5.27 %
      42.29 %
      12.01 %
      394 M
      1-year rolling (annualised) 5.27 %
      3-year rolling (annualised) 42.29 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      100.58 EUR
      12/10/2018
      15/03/2018
      394 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      106.12 EUR
      12/10/2018
      4.24 %
      08/05/2017
      4.58 %
      5.84 %
      394 M
      1-year rolling (annualised) 5.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      144.81 USD
      12/10/2018
      13.50 %
      10/11/2015
      0.39 %
      3.20 %
      394 M
      1-year rolling (annualised) 3.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      100.70 EUR
      12/10/2018
      16/03/2018
      394 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      94.94 USD
      12/10/2018
      16/03/2018
      394 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      94.81 USD
      12/10/2018
      16/03/2018
      394 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      100.77 EUR
      12/10/2018
      16/03/2018
      394 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      146.29 EUR
      12/10/2018
      12.98 %
      31/08/2015
      4.67 %
      6.18 %
      46.19 %
      12.03 %
      394 M
      1-year rolling (annualised) 6.18 %
      3-year rolling (annualised) 46.19 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      151.03 USD
      12/10/2018
      14.14 %
      31/08/2015
      0.83 %
      3.68 %
      48.61 %
      11.30 %
      394 M
      1-year rolling (annualised) 3.68 %
      3-year rolling (annualised) 48.61 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      150.96 EUR
      12/10/2018
      14.12 %
      31/08/2015
      5.17 %
      6.49 %
      50.72 %
      12.24 %
      394 M
      1-year rolling (annualised) 6.49 %
      3-year rolling (annualised) 50.72 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      117.61 USD
      12/10/2018
      11.07 %
      27/03/2017
      1.20 %
      3.86 %
      394 M
      1-year rolling (annualised) 3.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      143.54 EUR
      12/10/2018
      12.56 %
      23/09/2015
      3.58 %
      4.80 %
      40.96 %
      12.08 %
      394 M
      1-year rolling (annualised) 4.80 %
      3-year rolling (annualised) 40.96 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      146.82 USD
      12/10/2018
      13.11 %
      31/08/2015
      0.20 %
      2.81 %
      44.64 %
      11.26 %
      394 M
      1-year rolling (annualised) 2.81 %
      3-year rolling (annualised) 44.64 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      150.41 CHF
      12/10/2018
      13.99 %
      31/08/2015
      2.04 %
      4.38 %
      49.13 %
      11.78 %
      394 M
      1-year rolling (annualised) 4.38 %
      3-year rolling (annualised) 49.13 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      216.58 EUR
      12/10/2018
      2.70 %
      30/12/2004
      -1.54 %
      -1.29 %
      10.01 %
      18.31 %
      3.29 %
      2,810 M
      1-year rolling (annualised) -1.29 %
      3-year rolling (annualised) 10.01 %
      5-year rolling (annualised) 18.31 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      114.89 USD
      12/10/2018
      4.22 %
      05/06/2015
      0.11 %
      0.81 %
      15.04 %
      3.35 %
      2,810 M
      1-year rolling (annualised) 0.81 %
      3-year rolling (annualised) 15.04 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.25 GBP
      12/10/2018
      0.21 %
      28/07/2017
      -1.05 %
      -0.66 %
      2,810 M
      1-year rolling (annualised) -0.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      97.76 USD
      12/10/2018
      1.08 %
      13/09/2017
      0.10 %
      0.76 %
      2,810 M
      1-year rolling (annualised) 0.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.31 CHF
      12/10/2018
      1.10 %
      09/06/2016
      -2.01 %
      -1.93 %
      2,810 M
      1-year rolling (annualised) -1.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      96.88 GBP
      12/10/2018
      27/07/2017
      -1.06 %
      -0.75 %
      2,810 M
      1-year rolling (annualised) -0.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      142.03 EUR
      12/10/2018
      2.70 %
      30/12/2004
      -1.55 %
      -1.30 %
      9.99 %
      18.26 %
      3.32 %
      2,810 M
      1-year rolling (annualised) -1.30 %
      3-year rolling (annualised) 9.99 %
      5-year rolling (annualised) 18.26 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.28 EUR
      12/10/2018
      1.78 %
      12/12/2016
      -1.30 %
      -0.99 %
      2,810 M
      1-year rolling (annualised) -0.99 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      97.79 EUR
      12/10/2018
      16/03/2018
      2,810 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      99.31 USD
      12/10/2018
      19/03/2018
      2,810 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      115.19 USD
      12/10/2018
      4.57 %
      13/08/2015
      0.44 %
      1.22 %
      16.27 %
      3.34 %
      2,810 M
      1-year rolling (annualised) 1.22 %
      3-year rolling (annualised) 16.27 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      110.65 CHF
      12/10/2018
      3.15 %
      09/07/2015
      -1.64 %
      -1.45 %
      9.54 %
      3.43 %
      2,810 M
      1-year rolling (annualised) -1.45 %
      3-year rolling (annualised) 9.54 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,011.14 EUR
      12/10/2018
      3.15 %
      16/04/2010
      -1.17 %
      -0.83 %
      11.54 %
      21.29 %
      3.30 %
      2,810 M
      1-year rolling (annualised) -0.83 %
      3-year rolling (annualised) 11.54 %
      5-year rolling (annualised) 21.29 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      97.38 EUR
      12/10/2018
      0.26 %
      08/06/2017
      -1.24 %
      -0.95 %
      2,810 M
      1-year rolling (annualised) -0.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      98.38 GBP
      12/10/2018
      13/04/2018
      2,810 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
      101.38 USD
      12/10/2018
      3.14 %
      31/03/2017
      0.45 %
      1.24 %
      2,810 M
      1-year rolling (annualised) 1.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      110.68 EUR
      12/10/2018
      2.89 %
      20/03/2015
      -1.29 %
      -0.99 %
      12.12 %
      3.54 %
      2,810 M
      1-year rolling (annualised) -0.99 %
      3-year rolling (annualised) 12.12 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      98.71 CHF
      12/10/2018
      01/08/2018
      2,810 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
      99.86 EUR
      12/10/2018
      -0.13 %
      04/09/2017
      -1.14 %
      -0.79 %
      2,810 M
      1-year rolling (annualised) -0.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      99.45 CHF
      12/10/2018
      -0.45 %
      25/07/2017
      -1.62 %
      -1.45 %
      2,810 M
      1-year rolling (annualised) -1.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      99.29 EUR
      12/10/2018
      31/05/2018
      2,810 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 (EUR)
      LU1161526576
      122.57 EUR
      12/10/2018
      2.81 %
      15/06/2011
      -1.68 %
      -1.49 %
      10.40 %
      18.48 %
      3.53 %
      2,810 M
      1-year rolling (annualised) -1.49 %
      3-year rolling (annualised) 10.40 %
      5-year rolling (annualised) 18.48 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      98.85 EUR
      12/10/2018
      14/06/2018
      2,810 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
      109.17 CHF
      12/10/2018
      2.73 %
      09/07/2015
      -2.01 %
      -1.92 %
      8.16 %
      3.48 %
      2,810 M
      1-year rolling (annualised) -1.92 %
      3-year rolling (annualised) 8.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      116.57 USD
      12/10/2018
      4.02 %
      21/11/2014
      0.19 %
      0.89 %
      15.22 %
      3.38 %
      2,810 M
      1-year rolling (annualised) 0.89 %
      3-year rolling (annualised) 15.22 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      111.09 AUD
      12/10/2018
      1.22 %
      05/02/2010
      -14.00 %
      -12.18 %
      18.75 %
      72.16 %
      16.84 %
      77 M
      1-year rolling (annualised) -12.18 %
      3-year rolling (annualised) 18.75 %
      5-year rolling (annualised) 72.16 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      104.66 USD
      12/10/2018
      0.49 %
      08/07/2009
      -21.71 %
      -20.08 %
      14.73 %
      29.44 %
      19.58 %
      77 M
      1-year rolling (annualised) -20.08 %
      3-year rolling (annualised) 14.73 %
      5-year rolling (annualised) 29.44 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      295.81 EUR
      12/10/2018
      6.83 %
      08/04/1998
      -18.67 %
      -18.09 %
      12.85 %
      52.43 %
      18.34 %
      77 M
      1-year rolling (annualised) -18.09 %
      3-year rolling (annualised) 12.85 %
      5-year rolling (annualised) 52.43 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      76.90 EUR
      12/10/2018
      -7.51 %
      02/06/2015
      -18.13 %
      -17.47 %
      15.88 %
      18.05 %
      77 M
      1-year rolling (annualised) -17.47 %
      3-year rolling (annualised) 15.88 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      82.63 EUR
      12/10/2018
      03/04/2018
      77 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
      155.12 EUR
      12/10/2018
      4.39 %
      30/07/2008
      -18.07 %
      -17.34 %
      24.86 %
      72.17 %
      18.09 %
      77 M
      1-year rolling (annualised) -17.34 %
      3-year rolling (annualised) 24.86 %
      5-year rolling (annualised) 72.17 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      119.82 EUR
      12/10/2018
      2.89 %
      15/07/2011
      -18.07 %
      -17.34 %
      16.30 %
      62.54 %
      18.13 %
      77 M
      1-year rolling (annualised) -17.34 %
      3-year rolling (annualised) 16.30 %
      5-year rolling (annualised) 62.54 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      200.85 EUR
      12/10/2018
      7.41 %
      09/01/2009
      -18.16 %
      -17.59 %
      16.37 %
      62.99 %
      18.53 %
      77 M
      1-year rolling (annualised) -17.59 %
      3-year rolling (annualised) 16.37 %
      5-year rolling (annualised) 62.99 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      159.78 EUR
      12/10/2018
      4.97 %
      17/02/2009
      -18.97 %
      -18.62 %
      11.37 %
      49.12 %
      18.10 %
      77 M
      1-year rolling (annualised) -18.62 %
      3-year rolling (annualised) 11.37 %
      5-year rolling (annualised) 49.12 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      93.36 USD
      12/10/2018
      -0.94 %
      15/07/2011
      -22.07 %
      -20.50 %
      13.29 %
      29.20 %
      19.50 %
      77 M
      1-year rolling (annualised) -20.50 %
      3-year rolling (annualised) 13.29 %
      5-year rolling (annualised) 29.20 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      258.01 EUR
      12/10/2018
      3.13 %
      06/03/2001
      -6.98 %
      -8.26 %
      2.25 %
      10.47 %
      5.95 %
      172 M
      1-year rolling (annualised) -8.26 %
      3-year rolling (annualised) 2.25 %
      5-year rolling (annualised) 10.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      101.00 EUR
      12/10/2018
      0.32 %
      20/08/2015
      -6.98 %
      -8.25 %
      2.19 %
      5.94 %
      172 M
      1-year rolling (annualised) -8.25 %
      3-year rolling (annualised) 2.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      94.36 EUR
      12/10/2018
      03/04/2018
      172 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
      103.23 EUR
      12/10/2018
      0.72 %
      14/05/2014
      -6.63 %
      -7.81 %
      3.51 %
      5.92 %
      172 M
      1-year rolling (annualised) -7.81 %
      3-year rolling (annualised) 3.51 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      107.99 EUR
      12/10/2018
      1.92 %
      26/09/2014
      -6.69 %
      -7.89 %
      4.00 %
      5.98 %
      172 M
      1-year rolling (annualised) -7.89 %
      3-year rolling (annualised) 4.00 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      105.28 EUR
      12/10/2018
      1.84 %
      18/12/2015
      -6.26 %
      -7.35 %
      172 M
      1-year rolling (annualised) -7.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      97.21 EUR
      12/10/2018
      -1.59 %
      04/01/2017
      -7.22 %
      -8.57 %
      172 M
      1-year rolling (annualised) -8.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      89.55 USD
      12/10/2018
      29/11/2017
      -10.45 %
      172 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      111.91 EUR
      12/10/2018
      1.93 %
      27/11/2012
      -3.27 %
      -5.23 %
      0.04 %
      5.75 %
      3.79 %
      114 M
      1-year rolling (annualised) -5.23 %
      3-year rolling (annualised) 0.04 %
      5-year rolling (annualised) 5.75 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      106.72 EUR
      12/10/2018
      2.05 %
      27/11/2012
      -3.30 %
      -5.27 %
      0.01 %
      5.53 %
      3.82 %
      114 M
      1-year rolling (annualised) -5.27 %
      3-year rolling (annualised) 0.01 %
      5-year rolling (annualised) 5.53 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      97.01 EUR
      12/10/2018
      03/04/2018
      114 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)
      LU1394761669
      95.67 CHF
      12/10/2018
      -2.70 %
      01/03/2017
      -3.38 %
      -5.43 %
      114 M
      1-year rolling (annualised) -5.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      114.91 EUR
      12/10/2018
      2.39 %
      27/11/2012
      -2.88 %
      -4.75 %
      1.44 %
      8.18 %
      3.77 %
      114 M
      1-year rolling (annualised) -4.75 %
      3-year rolling (annualised) 1.44 %
      5-year rolling (annualised) 8.18 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      108.98 EUR
      12/10/2018
      2.47 %
      27/11/2012
      -2.90 %
      -4.75 %
      1.50 %
      8.41 %
      3.75 %
      114 M
      1-year rolling (annualised) -4.75 %
      3-year rolling (annualised) 1.50 %
      5-year rolling (annualised) 8.41 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      115.19 EUR
      12/10/2018
      2.44 %
      27/11/2012
      -2.95 %
      -4.85 %
      1.27 %
      8.04 %
      3.90 %
      114 M
      1-year rolling (annualised) -4.85 %
      3-year rolling (annualised) 1.27 %
      5-year rolling (annualised) 8.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      100.16 EUR
      12/10/2018
      0.05 %
      05/05/2015
      -2.80 %
      -4.66 %
      1.88 %
      3.89 %
      114 M
      1-year rolling (annualised) -4.66 %
      3-year rolling (annualised) 1.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      117.51 EUR
      12/10/2018
      2.78 %
      27/11/2012
      -2.65 %
      -4.39 %
      2.52 %
      10.26 %
      3.72 %
      114 M
      1-year rolling (annualised) -4.39 %
      3-year rolling (annualised) 2.52 %
      5-year rolling (annualised) 10.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      99.52 CHF
      12/10/2018
      -0.21 %
      29/06/2016
      -3.76 %
      -5.89 %
      114 M
      1-year rolling (annualised) -5.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      109.71 USD
      12/10/2018
      2.13 %
      20/05/2014
      -0.97 %
      -2.37 %
      6.19 %
      3.72 %
      114 M
      1-year rolling (annualised) -2.37 %
      3-year rolling (annualised) 6.19 %
      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
      131.95 EUR
      12/10/2018
      3.67 %
      04/02/2011
      -2.99 %
      -2.99 %
      5.43 %
      11.14 %
      2.86 %
      246 M
      1-year rolling (annualised) -2.99 %
      3-year rolling (annualised) 5.43 %
      5-year rolling (annualised) 11.14 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      111.54 EUR
      12/10/2018
      3.67 %
      04/02/2011
      -2.99 %
      -2.99 %
      5.42 %
      11.13 %
      2.86 %
      246 M
      1-year rolling (annualised) -2.99 %
      3-year rolling (annualised) 5.42 %
      5-year rolling (annualised) 11.13 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      100.32 USD
      12/10/2018
      2.34 %
      15/07/2014
      -1.08 %
      -0.54 %
      10.69 %
      2.81 %
      246 M
      1-year rolling (annualised) -0.54 %
      3-year rolling (annualised) 10.69 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      98.52 EUR
      12/10/2018
      03/04/2018
      246 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
      137.95 EUR
      12/10/2018
      4.71 %
      18/10/2011
      -2.67 %
      -2.58 %
      6.74 %
      13.46 %
      2.86 %
      246 M
      1-year rolling (annualised) -2.58 %
      3-year rolling (annualised) 6.74 %
      5-year rolling (annualised) 13.46 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.28 USD
      12/10/2018
      2.77 %
      15/07/2014
      -0.76 %
      -0.12 %
      12.07 %
      2.80 %
      246 M
      1-year rolling (annualised) -0.12 %
      3-year rolling (annualised) 12.07 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      110.32 USD
      12/10/2018
      2.34 %
      15/07/2014
      -1.08 %
      -0.54 %
      10.69 %
      2.80 %
      246 M
      1-year rolling (annualised) -0.54 %
      3-year rolling (annualised) 10.69 %
      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
      125.23 EUR
      12/10/2018
      5.98 %
      28/04/1998
      -9.89 %
      -19.31 %
      -0.08 %
      13.57 %
      13.76 %
      443 M
      1-year rolling (annualised) -19.31 %
      3-year rolling (annualised) -0.08 %
      5-year rolling (annualised) 13.57 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      91.90 USD
      12/10/2018
      -1.50 %
      04/05/2016
      -7.81 %
      -16.92 %
      443 M
      1-year rolling (annualised) -16.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      93.45 EUR
      12/10/2018
      3.88 %
      01/10/2012
      -9.88 %
      -19.30 %
      -0.09 %
      13.65 %
      13.74 %
      443 M
      1-year rolling (annualised) -19.30 %
      3-year rolling (annualised) -0.09 %
      5-year rolling (annualised) 13.65 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      89.83 EUR
      12/10/2018
      -4.55 %
      24/06/2016
      -9.54 %
      -18.90 %
      443 M
      1-year rolling (annualised) -18.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      86.66 EUR
      12/10/2018
      28/03/2018
      443 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
      152.63 EUR
      12/10/2018
      5.71 %
      04/03/2011
      -9.43 %
      -18.79 %
      1.62 %
      16.28 %
      13.72 %
      443 M
      1-year rolling (annualised) -18.79 %
      3-year rolling (annualised) 1.62 %
      5-year rolling (annualised) 16.28 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      81.01 CHF
      12/10/2018
      -10.90 %
      15/12/2016
      -9.69 %
      -19.05 %
      443 M
      1-year rolling (annualised) -19.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      92.54 USD
      12/10/2018
      -4.18 %
      19/12/2016
      -7.40 %
      -16.44 %
      443 M
      1-year rolling (annualised) -16.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      88.87 EUR
      12/10/2018
      11/01/2018
      443 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      111.35 USD
      12/10/2018
      2.66 %
      08/09/2014
      -7.59 %
      -16.68 %
      7.72 %
      14.09 %
      443 M
      1-year rolling (annualised) -16.68 %
      3-year rolling (annualised) 7.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      116.76 EUR
      12/10/2018
      3.24 %
      02/12/2013
      -9.68 %
      -19.07 %
      2.19 %
      14.14 %
      443 M
      1-year rolling (annualised) -19.07 %
      3-year rolling (annualised) 2.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      81.36 GBP
      12/10/2018
      -7.11 %
      18/08/2016
      -8.91 %
      -18.10 %
      443 M
      1-year rolling (annualised) -18.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      109.84 USD
      12/10/2018
      2.39 %
      23/10/2014
      -8.18 %
      -17.35 %
      3.67 %
      13.60 %
      443 M
      1-year rolling (annualised) -17.35 %
      3-year rolling (annualised) 3.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      112.02 EUR
      12/10/2018
      2.13 %
      29/05/2013
      -10.24 %
      -19.72 %
      -1.71 %
      10.57 %
      13.84 %
      443 M
      1-year rolling (annualised) -19.72 %
      3-year rolling (annualised) -1.71 %
      5-year rolling (annualised) 10.57 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      86.16 CHF
      12/10/2018
      26/01/2018
      443 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 A (USD)
      LU1160351034
      1,232.87 USD
      12/10/2018
      3.79 %
      11/01/2013
      -7.82 %
      -16.93 %
      5.29 %
      19.19 %
      13.63 %
      443 M
      1-year rolling (annualised) -16.93 %
      3-year rolling (annualised) 5.29 %
      5-year rolling (annualised) 19.19 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      111.98 EUR
      12/10/2018
      2.70 %
      15/07/2014
      -5.99 %
      -5.99 %
      24.24 %
      7.16 %
      407 M
      1-year rolling (annualised) -5.99 %
      3-year rolling (annualised) 24.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      127.51 USD
      12/10/2018
      6.60 %
      25/05/2009
      -3.70 %
      -3.14 %
      32.08 %
      28.54 %
      7.09 %
      407 M
      1-year rolling (annualised) -3.14 %
      3-year rolling (annualised) 32.08 %
      5-year rolling (annualised) 28.54 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      92.05 EUR
      12/10/2018
      2.65 %
      15/07/2014
      -6.18 %
      -6.18 %
      23.99 %
      7.19 %
      407 M
      1-year rolling (annualised) -6.18 %
      3-year rolling (annualised) 23.99 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      95.34 EUR
      12/10/2018
      03/04/2018
      407 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
      155.57 USD
      12/10/2018
      5.61 %
      16/09/2010
      -3.38 %
      -2.70 %
      34.36 %
      32.33 %
      7.06 %
      407 M
      1-year rolling (annualised) -2.70 %
      3-year rolling (annualised) 34.36 %
      5-year rolling (annualised) 32.33 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      123.76 EUR
      12/10/2018
      5.67 %
      02/12/2014
      -5.71 %
      -5.60 %
      26.32 %
      7.18 %
      407 M
      1-year rolling (annualised) -5.60 %
      3-year rolling (annualised) 26.32 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      101.31 CHF
      12/10/2018
      14/08/2018
      407 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
      96.41 USD
      12/10/2018
      22/12/2017
      -3.77 %
      407 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      95.39 EUR
      12/10/2018
      17/04/2018
      407 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
      182.13 USD
      12/10/2018
      6.59 %
      25/05/2009
      -3.75 %
      -3.18 %
      32.03 %
      28.48 %
      7.05 %
      407 M
      1-year rolling (annualised) -3.18 %
      3-year rolling (annualised) 32.03 %
      5-year rolling (annualised) 28.48 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      95.13 CHF
      12/10/2018
      03/04/2018
      407 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      415.45 EUR
      12/10/2018
      9.55 %
      26/01/1981
      -4.70 %
      -5.67 %
      14.65 %
      32.29 %
      12.40 %
      521 M
      1-year rolling (annualised) -5.67 %
      3-year rolling (annualised) 14.65 %
      5-year rolling (annualised) 32.29 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      347.20 EUR
      12/10/2018
      4.49 %
      24/03/2005
      -4.68 %
      -5.64 %
      14.66 %
      32.32 %
      12.41 %
      521 M
      1-year rolling (annualised) -5.64 %
      3-year rolling (annualised) 14.66 %
      5-year rolling (annualised) 32.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      93.20 EUR
      12/10/2018
      21/09/2018
      521 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
      195.54 EUR
      12/10/2018
      7.57 %
      06/08/2009
      -4.07 %
      -4.87 %
      17.57 %
      38.20 %
      12.38 %
      521 M
      1-year rolling (annualised) -4.87 %
      3-year rolling (annualised) 17.57 %
      5-year rolling (annualised) 38.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      93.23 EUR
      12/10/2018
      21/09/2018
      521 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
      177.68 EUR
      12/10/2018
      6.80 %
      18/01/2010
      -3.76 %
      -4.53 %
      18.09 %
      39.46 %
      12.48 %
      521 M
      1-year rolling (annualised) -4.53 %
      3-year rolling (annualised) 18.09 %
      5-year rolling (annualised) 39.46 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      95.85 EUR
      12/10/2018
      -4.08 %
      06/10/2017
      -3.45 %
      -4.14 %
      521 M
      1-year rolling (annualised) -4.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      93.37 EUR
      12/10/2018
      21/09/2018
      521 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      173.83 EUR
      12/10/2018
      6.83 %
      01/06/2010
      -4.96 %
      -6.00 %
      13.42 %
      29.87 %
      12.41 %
      521 M
      1-year rolling (annualised) -6.00 %
      3-year rolling (annualised) 13.42 %
      5-year rolling (annualised) 29.87 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      91.59 USD
      12/10/2018
      21/09/2018
      521 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      166.32 USD
      12/10/2018
      6.27 %
      01/06/2010
      -8.23 %
      -7.90 %
      16.54 %
      12.77 %
      14.07 %
      521 M
      1-year rolling (annualised) -7.90 %
      3-year rolling (annualised) 16.54 %
      5-year rolling (annualised) 12.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      367.30 EUR
      12/10/2018
      4.14 %
      14/02/1997
      -1.29 %
      -1.28 %
      13.13 %
      21.16 %
      4.11 %
      220 M
      1-year rolling (annualised) -1.28 %
      3-year rolling (annualised) 13.13 %
      5-year rolling (annualised) 21.16 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      109.83 EUR
      12/10/2018
      4.99 %
      09/05/2012
      -1.29 %
      -1.28 %
      13.13 %
      21.15 %
      4.11 %
      220 M
      1-year rolling (annualised) -1.28 %
      3-year rolling (annualised) 13.13 %
      5-year rolling (annualised) 21.15 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      106.30 EUR
      12/10/2018
      2.99 %
      15/09/2016
      -0.91 %
      -0.81 %
      220 M
      1-year rolling (annualised) -0.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      99.96 EUR
      12/10/2018
      03/04/2018
      220 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      108.03 CHF
      12/10/2018
      3.27 %
      18/05/2016
      -1.30 %
      -1.32 %
      220 M
      1-year rolling (annualised) -1.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,810.23 EUR
      12/10/2018
      6.15 %
      29/01/2010
      -0.79 %
      -0.64 %
      15.26 %
      24.92 %
      4.11 %
      220 M
      1-year rolling (annualised) -0.64 %
      3-year rolling (annualised) 15.26 %
      5-year rolling (annualised) 24.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,931.76 EUR
      12/10/2018
      5.63 %
      07/10/2010
      -0.79 %
      -0.64 %
      15.26 %
      24.92 %
      4.12 %
      220 M
      1-year rolling (annualised) -0.64 %
      3-year rolling (annualised) 15.26 %
      5-year rolling (annualised) 24.92 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,824.28 EUR
      12/10/2018
      6.45 %
      17/06/2010
      -0.68 %
      -0.49 %
      15.76 %
      25.95 %
      4.11 %
      220 M
      1-year rolling (annualised) -0.49 %
      3-year rolling (annualised) 15.76 %
      5-year rolling (annualised) 25.95 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,394.74 EUR
      12/10/2018
      6.13 %
      25/05/2012
      -0.67 %
      -0.48 %
      15.77 %
      25.87 %
      4.12 %
      220 M
      1-year rolling (annualised) -0.48 %
      3-year rolling (annualised) 15.77 %
      5-year rolling (annualised) 25.87 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      138.85 EUR
      12/10/2018
      5.04 %
      10/02/2012
      -1.48 %
      -1.52 %
      12.27 %
      19.64 %
      4.11 %
      220 M
      1-year rolling (annualised) -1.52 %
      3-year rolling (annualised) 12.27 %
      5-year rolling (annualised) 19.64 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      117.17 CHF
      12/10/2018
      6.30 %
      09/03/2016
      -3.24 %
      -2.08 %
      220 M
      1-year rolling (annualised) -2.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,194.65 USD
      12/10/2018
      4.14 %
      26/05/2014
      0.50 %
      0.97 %
      18.45 %
      4.05 %
      220 M
      1-year rolling (annualised) 0.97 %
      3-year rolling (annualised) 18.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1103207525
      563.52 EUR
      12/10/2018
      5.40 %
      13/12/1993
      -5.15 %
      -7.78 %
      -2.98 %
      2.95 %
      5.62 %
      459 M
      1-year rolling (annualised) -7.78 %
      3-year rolling (annualised) -2.98 %
      5-year rolling (annualised) 2.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      96.88 USD
      12/10/2018
      -0.41 %
      28/01/2011
      -8.67 %
      -9.90 %
      -1.24 %
      -12.27 %
      9.49 %
      459 M
      1-year rolling (annualised) -9.90 %
      3-year rolling (annualised) -1.24 %
      5-year rolling (annualised) -12.27 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      99.76 USD
      12/10/2018
      -0.07 %
      01/07/2015
      -3.45 %
      -5.66 %
      1.35 %
      5.59 %
      459 M
      1-year rolling (annualised) -5.66 %
      3-year rolling (annualised) 1.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      108.67 EUR
      12/10/2018
      2.18 %
      15/07/2011
      -5.15 %
      -7.78 %
      -2.98 %
      2.84 %
      5.62 %
      459 M
      1-year rolling (annualised) -7.78 %
      3-year rolling (annualised) -2.98 %
      5-year rolling (annualised) 2.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      102.04 EUR
      12/10/2018
      0.52 %
      01/12/2014
      -4.93 %
      -7.51 %
      -1.95 %
      5.63 %
      459 M
      1-year rolling (annualised) -7.51 %
      3-year rolling (annualised) -1.95 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      96.41 EUR
      12/10/2018
      03/04/2018
      459 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
      151.29 EUR
      12/10/2018
      4.13 %
      22/07/2008
      -4.86 %
      -7.42 %
      -1.84 %
      4.98 %
      5.61 %
      459 M
      1-year rolling (annualised) -7.42 %
      3-year rolling (annualised) -1.84 %
      5-year rolling (annualised) 4.98 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      110.34 EUR
      12/10/2018
      2.51 %
      15/07/2011
      -4.86 %
      -7.42 %
      -1.81 %
      4.97 %
      5.61 %
      459 M
      1-year rolling (annualised) -7.42 %
      3-year rolling (annualised) -1.81 %
      5-year rolling (annualised) 4.97 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      133.41 EUR
      12/10/2018
      3.21 %
      01/09/2009
      -4.88 %
      -7.46 %
      -2.03 %
      4.61 %
      5.62 %
      459 M
      1-year rolling (annualised) -7.46 %
      3-year rolling (annualised) -2.03 %
      5-year rolling (annualised) 4.61 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      104.49 EUR
      12/10/2018
      1.12 %
      01/11/2014
      -4.65 %
      -7.19 %
      -1.14 %
      5.62 %
      459 M
      1-year rolling (annualised) -7.19 %
      3-year rolling (annualised) -1.14 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      95.06 EUR
      12/10/2018
      -1.19 %
      12/05/2015
      -4.65 %
      -7.19 %
      -1.14 %
      5.63 %
      459 M
      1-year rolling (annualised) -7.19 %
      3-year rolling (annualised) -1.14 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      99.54 EUR
      12/10/2018
      -0.23 %
      17/10/2016
      -4.79 %
      -7.35 %
      459 M
      1-year rolling (annualised) -7.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      95.31 USD
      12/10/2018
      -0.66 %
      15/07/2011
      -8.79 %
      -9.88 %
      -1.06 %
      -12.49 %
      9.55 %
      459 M
      1-year rolling (annualised) -9.88 %
      3-year rolling (annualised) -1.06 %
      5-year rolling (annualised) -12.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      145.72 EUR
      12/10/2018
      3.95 %
      21/01/2009
      -5.36 %
      -8.05 %
      -3.82 %
      1.46 %
      5.62 %
      459 M
      1-year rolling (annualised) -8.05 %
      3-year rolling (annualised) -3.82 %
      5-year rolling (annualised) 1.46 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      139.98 EUR
      12/10/2018
      3.53 %
      30/01/2009
      -2.87 %
      -4.78 %
      -4.55 %
      8.34 %
      6.67 %
      83 M
      1-year rolling (annualised) -4.78 %
      3-year rolling (annualised) -4.55 %
      5-year rolling (annualised) 8.34 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      102.41 EUR
      12/10/2018
      1.62 %
      15/07/2011
      -2.87 %
      -4.78 %
      -4.53 %
      8.36 %
      6.64 %
      83 M
      1-year rolling (annualised) -4.78 %
      3-year rolling (annualised) -4.53 %
      5-year rolling (annualised) 8.36 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      95.92 EUR
      12/10/2018
      -2.80 %
      24/04/2017
      -2.19 %
      -3.93 %
      83 M
      1-year rolling (annualised) -3.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      97.77 EUR
      12/10/2018
      03/04/2018
      83 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
      141.23 EUR
      12/10/2018
      3.83 %
      06/08/2009
      -2.12 %
      -3.84 %
      -1.73 %
      13.69 %
      6.64 %
      83 M
      1-year rolling (annualised) -3.84 %
      3-year rolling (annualised) -1.73 %
      5-year rolling (annualised) 13.69 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      125.22 EUR
      12/10/2018
      2.67 %
      01/04/2010
      -2.23 %
      -3.98 %
      -2.29 %
      13.69 %
      6.88 %
      83 M
      1-year rolling (annualised) -3.98 %
      3-year rolling (annualised) -2.29 %
      5-year rolling (annualised) 13.69 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      140.18 USD
      12/10/2018
      4.07 %
      30/04/2010
      -9.23 %
      -9.48 %
      5.70 %
      3.52 %
      11.86 %
      558 M
      1-year rolling (annualised) -9.48 %
      3-year rolling (annualised) 5.70 %
      5-year rolling (annualised) 3.52 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      154.67 EUR
      12/10/2018
      3.75 %
      05/12/2006
      -5.73 %
      -7.26 %
      3.95 %
      21.45 %
      10.50 %
      558 M
      1-year rolling (annualised) -7.26 %
      3-year rolling (annualised) 3.95 %
      5-year rolling (annualised) 21.45 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      128.86 EUR
      12/10/2018
      5.46 %
      15/07/2011
      -5.73 %
      -7.26 %
      3.74 %
      21.21 %
      10.52 %
      558 M
      1-year rolling (annualised) -7.26 %
      3-year rolling (annualised) 3.74 %
      5-year rolling (annualised) 21.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      115.28 EUR
      12/10/2018
      3.75 %
      01/12/2014
      -5.11 %
      -6.47 %
      6.27 %
      10.46 %
      558 M
      1-year rolling (annualised) -6.47 %
      3-year rolling (annualised) 6.27 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      96.72 EUR
      12/10/2018
      03/04/2018
      558 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
      189.41 EUR
      12/10/2018
      3.70 %
      11/05/2007
      -5.12 %
      -6.46 %
      6.77 %
      27.01 %
      10.49 %
      558 M
      1-year rolling (annualised) -6.46 %
      3-year rolling (annualised) 6.77 %
      5-year rolling (annualised) 27.01 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      136.32 EUR
      12/10/2018
      6.54 %
      15/07/2011
      -5.05 %
      -6.40 %
      6.87 %
      27.12 %
      10.50 %
      558 M