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
      17/10/2018
      3.18 %
      20/08/1987
      -0.33 %
      -0.39 %
      -0.51 %
      -0.41 %
      0.07 %
      1,184 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
      146.94 EUR
      17/10/2018
      0.13 %
      27/10/2008
      -0.33 %
      -0.39 %
      -0.53 %
      -0.43 %
      0.07 %
      1,184 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) -0.53 %
      5-year rolling (annualised) -0.43 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,130.30 EUR
      17/10/2018
      0.02 %
      13/06/2011
      -0.31 %
      -0.36 %
      -0.46 %
      -0.33 %
      0.07 %
      1,184 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
      102.47 USD
      17/10/2018
      1.99 %
      21/07/2017
      1.65 %
      2.10 %
      1,184 M
      1-year rolling (annualised) 2.10 %
      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
      89.82 EUR
      17/10/2018
      21/12/2017
      -9.91 %
      17 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
      87.73 EUR
      17/10/2018
      06/06/2018
      17 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
      98.12 EUR
      17/10/2018
      03/04/2018
      17 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
      90.45 EUR
      17/10/2018
      21/12/2017
      -9.41 %
      17 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
      85.98 USD
      17/10/2018
      06/06/2018
      17 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
      102.39 EUR
      17/10/2018
      1.29 %
      14/12/2016
      -2.87 %
      -3.97 %
      472 M
      1-year rolling (annualised) -3.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      95.99 EUR
      17/10/2018
      10/01/2018
      472 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
      96.51 EUR
      17/10/2018
      20/07/2018
      472 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
      105.91 EUR
      17/10/2018
      2.03 %
      08/12/2015
      -2.13 %
      -3.07 %
      472 M
      1-year rolling (annualised) -3.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      95.87 EUR
      17/10/2018
      -2.94 %
      04/08/2017
      -2.13 %
      -3.07 %
      472 M
      1-year rolling (annualised) -3.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      94.19 EUR
      17/10/2018
      15/05/2018
      472 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
      96.56 EUR
      17/10/2018
      12/04/2018
      472 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
      94.30 EUR
      17/10/2018
      07/05/2018
      472 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
      105.77 EUR
      17/10/2018
      1.98 %
      07/12/2015
      -1.86 %
      -2.72 %
      472 M
      1-year rolling (annualised) -2.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      104.25 EUR
      17/10/2018
      2.29 %
      15/12/2016
      -1.97 %
      -2.86 %
      472 M
      1-year rolling (annualised) -2.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      101.16 EUR
      17/10/2018
      1.89 %
      16/12/2016
      -1.93 %
      -2.80 %
      472 M
      1-year rolling (annualised) -2.80 %
      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
      359.89 EUR
      17/10/2018
      4.36 %
      24/06/1982
      -1.46 %
      -1.31 %
      9.39 %
      13.85 %
      2.68 %
      89 M
      1-year rolling (annualised) -1.31 %
      3-year rolling (annualised) 9.39 %
      5-year rolling (annualised) 13.85 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      98.43 EUR
      17/10/2018
      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
      107.93 EUR
      17/10/2018
      3.08 %
      03/02/2010
      -1.45 %
      -1.31 %
      9.39 %
      13.86 %
      2.68 %
      89 M
      1-year rolling (annualised) -1.31 %
      3-year rolling (annualised) 9.39 %
      5-year rolling (annualised) 13.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.28 EUR
      17/10/2018
      1.17 %
      31/10/2016
      -1.62 %
      -1.50 %
      89 M
      1-year rolling (annualised) -1.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,995.77 EUR
      17/10/2018
      3.82 %
      30/10/2009
      -1.06 %
      -0.81 %
      11.09 %
      16.78 %
      2.69 %
      89 M
      1-year rolling (annualised) -0.81 %
      3-year rolling (annualised) 11.09 %
      5-year rolling (annualised) 16.78 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,489.03 EUR
      17/10/2018
      4.03 %
      21/03/2011
      -0.90 %
      -0.61 %
      11.72 %
      17.91 %
      2.68 %
      89 M
      1-year rolling (annualised) -0.61 %
      3-year rolling (annualised) 11.72 %
      5-year rolling (annualised) 17.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      381.29 EUR
      17/10/2018
      7.38 %
      05/07/1984
      -4.25 %
      -4.58 %
      14.73 %
      27.76 %
      11.44 %
      112 M
      1-year rolling (annualised) -4.58 %
      3-year rolling (annualised) 14.73 %
      5-year rolling (annualised) 27.76 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      93.16 EUR
      17/10/2018
      10/01/2018
      112 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      216.28 EUR
      17/10/2018
      8.64 %
      30/06/2009
      -3.59 %
      -3.75 %
      17.88 %
      33.75 %
      11.45 %
      112 M
      1-year rolling (annualised) -3.75 %
      3-year rolling (annualised) 17.88 %
      5-year rolling (annualised) 33.75 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      187.15 EUR
      17/10/2018
      7.47 %
      04/02/2010
      -3.34 %
      -3.37 %
      18.95 %
      34.88 %
      11.38 %
      112 M
      1-year rolling (annualised) -3.37 %
      3-year rolling (annualised) 18.95 %
      5-year rolling (annualised) 34.88 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      419.74 EUR
      17/10/2018
      7.42 %
      22/12/1994
      -10.98 %
      -11.44 %
      7.59 %
      36.74 %
      11.61 %
      152 M
      1-year rolling (annualised) -11.44 %
      3-year rolling (annualised) 7.59 %
      5-year rolling (annualised) 36.74 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      133.21 USD
      17/10/2018
      3.78 %
      28/01/2011
      -14.53 %
      -13.12 %
      8.90 %
      15.03 %
      13.37 %
      152 M
      1-year rolling (annualised) -13.12 %
      3-year rolling (annualised) 8.90 %
      5-year rolling (annualised) 15.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      104.80 USD
      17/10/2018
      1.38 %
      13/05/2015
      -9.28 %
      -9.27 %
      12.60 %
      11.53 %
      152 M
      1-year rolling (annualised) -9.27 %
      3-year rolling (annualised) 12.60 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      86.84 EUR
      17/10/2018
      10/01/2018
      152 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
      265.94 EUR
      17/10/2018
      10.64 %
      16/02/2009
      -11.26 %
      -11.79 %
      6.42 %
      34.24 %
      11.62 %
      152 M
      1-year rolling (annualised) -11.79 %
      3-year rolling (annualised) 6.42 %
      5-year rolling (annualised) 34.24 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      185.52 EUR
      17/10/2018
      6.20 %
      10/07/2008
      -10.27 %
      -10.55 %
      10.60 %
      43.16 %
      11.61 %
      152 M
      1-year rolling (annualised) -10.55 %
      3-year rolling (annualised) 10.60 %
      5-year rolling (annualised) 43.16 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      101.05 USD
      17/10/2018
      0.66 %
      13/03/2017
      -8.57 %
      -8.39 %
      152 M
      1-year rolling (annualised) -8.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      212.27 EUR
      17/10/2018
      9.03 %
      03/02/2010
      -10.30 %
      -10.70 %
      10.96 %
      44.98 %
      11.62 %
      152 M
      1-year rolling (annualised) -10.70 %
      3-year rolling (annualised) 10.96 %
      5-year rolling (annualised) 44.98 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      136.69 EUR
      17/10/2018
      4.23 %
      04/04/2011
      -3.58 %
      -2.44 %
      9.91 %
      18.70 %
      4.86 %
      2,028 M
      1-year rolling (annualised) -2.44 %
      3-year rolling (annualised) 9.91 %
      5-year rolling (annualised) 18.70 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      95.81 EUR
      17/10/2018
      10/01/2018
      2,028 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
      96.89 GBP
      17/10/2018
      15/01/2018
      2,028 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
      130.14 EUR
      17/10/2018
      7.20 %
      25/07/2012
      -3.64 %
      -2.50 %
      11.75 %
      20.80 %
      4.97 %
      2,028 M
      1-year rolling (annualised) -2.50 %
      3-year rolling (annualised) 11.75 %
      5-year rolling (annualised) 20.80 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      98.75 EUR
      17/10/2018
      08/08/2018
      2,028 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
      176.23 EUR
      17/10/2018
      5.49 %
      10/03/2008
      -3.13 %
      -1.89 %
      11.69 %
      21.90 %
      4.85 %
      2,028 M
      1-year rolling (annualised) -1.89 %
      3-year rolling (annualised) 11.69 %
      5-year rolling (annualised) 21.90 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      108.10 CHF
      17/10/2018
      2.33 %
      03/06/2015
      -3.64 %
      -2.50 %
      9.55 %
      4.84 %
      2,028 M
      1-year rolling (annualised) -2.50 %
      3-year rolling (annualised) 9.55 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      103.11 EUR
      17/10/2018
      4.40 %
      07/06/2016
      -3.19 %
      -1.95 %
      2,028 M
      1-year rolling (annualised) -1.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      121.67 USD
      17/10/2018
      4.37 %
      18/03/2014
      -1.39 %
      0.26 %
      16.58 %
      4.82 %
      2,028 M
      1-year rolling (annualised) 0.26 %
      3-year rolling (annualised) 16.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      98.70 EUR
      17/10/2018
      -1.08 %
      03/08/2017
      -3.58 %
      -2.11 %
      2,028 M
      1-year rolling (annualised) -2.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,139.65 EUR
      17/10/2018
      3.27 %
      26/09/2014
      -2.96 %
      -1.70 %
      12.18 %
      4.83 %
      2,028 M
      1-year rolling (annualised) -1.70 %
      3-year rolling (annualised) 12.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      101.09 EUR
      17/10/2018
      0.83 %
      26/06/2017
      -3.43 %
      -1.91 %
      2,028 M
      1-year rolling (annualised) -1.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      94.79 EUR
      17/10/2018
      07/12/2017
      -3.43 %
      2,028 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
      115.28 USD
      17/10/2018
      3.32 %
      11/06/2014
      -1.81 %
      -0.24 %
      14.86 %
      4.82 %
      2,028 M
      1-year rolling (annualised) -0.24 %
      3-year rolling (annualised) 14.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      106.51 CHF
      17/10/2018
      1.90 %
      09/06/2015
      -4.07 %
      -3.04 %
      7.79 %
      4.86 %
      2,028 M
      1-year rolling (annualised) -3.04 %
      3-year rolling (annualised) 7.79 %
      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
      93.07 EUR
      16/10/2018
      -5.52 %
      11/07/2017
      -12.09 %
      -9.58 %
      102 M
      1-year rolling (annualised) -9.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      82.40 USD
      16/10/2018
      27/12/2017
      -15.29 %
      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
      94.98 USD
      16/10/2018
      -3.95 %
      06/07/2017
      -14.53 %
      -10.43 %
      102 M
      1-year rolling (annualised) -10.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      93.50 EUR
      16/10/2018
      -5.12 %
      06/07/2017
      -11.39 %
      -8.80 %
      102 M
      1-year rolling (annualised) -8.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      94.93 USD
      16/10/2018
      -3.99 %
      06/07/2017
      -14.55 %
      -10.48 %
      102 M
      1-year rolling (annualised) -10.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      89.81 CHF
      16/10/2018
      -8.42 %
      27/07/2017
      -16.95 %
      -13.58 %
      102 M
      1-year rolling (annualised) -13.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      94.16 USD
      16/10/2018
      -4.65 %
      12/07/2017
      -15.24 %
      -11.19 %
      102 M
      1-year rolling (annualised) -11.19 %
      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
      16/10/2018
      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
      143.55 EUR
      17/10/2018
      12.24 %
      31/08/2015
      4.97 %
      5.59 %
      42.02 %
      12.01 %
      399 M
      1-year rolling (annualised) 5.59 %
      3-year rolling (annualised) 42.02 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      101.54 EUR
      17/10/2018
      15/03/2018
      399 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
      107.15 EUR
      17/10/2018
      4.90 %
      08/05/2017
      5.60 %
      6.17 %
      399 M
      1-year rolling (annualised) 6.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      145.93 USD
      17/10/2018
      13.73 %
      10/11/2015
      1.16 %
      4.13 %
      399 M
      1-year rolling (annualised) 4.13 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      95.59 USD
      17/10/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      101.68 EUR
      17/10/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      101.75 EUR
      17/10/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      95.46 USD
      17/10/2018
      16/03/2018
      399 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)
      LU1244894231
      147.71 EUR
      17/10/2018
      13.27 %
      31/08/2015
      5.69 %
      6.49 %
      45.81 %
      12.03 %
      399 M
      1-year rolling (annualised) 6.49 %
      3-year rolling (annualised) 45.81 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      152.16 USD
      17/10/2018
      14.34 %
      31/08/2015
      1.58 %
      4.58 %
      48.00 %
      11.30 %
      399 M
      1-year rolling (annualised) 4.58 %
      3-year rolling (annualised) 48.00 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      152.43 EUR
      17/10/2018
      14.41 %
      31/08/2015
      6.19 %
      6.86 %
      50.33 %
      12.24 %
      399 M
      1-year rolling (annualised) 6.86 %
      3-year rolling (annualised) 50.33 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      118.42 USD
      17/10/2018
      11.46 %
      27/03/2017
      1.90 %
      4.75 %
      399 M
      1-year rolling (annualised) 4.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      144.91 EUR
      17/10/2018
      12.85 %
      23/09/2015
      4.57 %
      5.11 %
      40.59 %
      12.08 %
      399 M
      1-year rolling (annualised) 5.11 %
      3-year rolling (annualised) 40.59 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      147.82 USD
      17/10/2018
      13.29 %
      31/08/2015
      0.89 %
      3.65 %
      43.86 %
      11.26 %
      399 M
      1-year rolling (annualised) 3.65 %
      3-year rolling (annualised) 43.86 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      151.51 CHF
      17/10/2018
      14.19 %
      31/08/2015
      2.78 %
      4.87 %
      49.91 %
      11.78 %
      399 M
      1-year rolling (annualised) 4.87 %
      3-year rolling (annualised) 49.91 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      216.79 EUR
      17/10/2018
      2.70 %
      30/12/2004
      -1.44 %
      -1.37 %
      10.04 %
      18.14 %
      3.29 %
      2,818 M
      1-year rolling (annualised) -1.37 %
      3-year rolling (annualised) 10.04 %
      5-year rolling (annualised) 18.14 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      115.02 USD
      17/10/2018
      4.24 %
      05/06/2015
      0.23 %
      0.72 %
      15.10 %
      3.35 %
      2,818 M
      1-year rolling (annualised) 0.72 %
      3-year rolling (annualised) 15.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.36 GBP
      17/10/2018
      0.29 %
      28/07/2017
      -0.94 %
      -0.71 %
      2,818 M
      1-year rolling (annualised) -0.71 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      97.88 USD
      17/10/2018
      1.18 %
      13/09/2017
      0.23 %
      0.68 %
      2,818 M
      1-year rolling (annualised) 0.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      142.16 EUR
      17/10/2018
      2.70 %
      30/12/2004
      -1.46 %
      -1.39 %
      10.02 %
      18.08 %
      3.32 %
      2,818 M
      1-year rolling (annualised) -1.39 %
      3-year rolling (annualised) 10.02 %
      5-year rolling (annualised) 18.08 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.40 CHF
      17/10/2018
      1.13 %
      09/06/2016
      -1.92 %
      -1.98 %
      2,818 M
      1-year rolling (annualised) -1.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      96.98 GBP
      17/10/2018
      0.09 %
      27/07/2017
      -0.96 %
      -0.80 %
      2,818 M
      1-year rolling (annualised) -0.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.39 EUR
      17/10/2018
      1.82 %
      12/12/2016
      -1.19 %
      -1.06 %
      2,818 M
      1-year rolling (annualised) -1.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      97.89 EUR
      17/10/2018
      16/03/2018
      2,818 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      99.43 USD
      17/10/2018
      19/03/2018
      2,818 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,024.39 EUR
      17/10/2018
      3.15 %
      16/04/2010
      -1.07 %
      -0.91 %
      11.57 %
      21.12 %
      3.30 %
      2,818 M
      1-year rolling (annualised) -0.91 %
      3-year rolling (annualised) 11.57 %
      5-year rolling (annualised) 21.12 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      115.33 USD
      17/10/2018
      4.59 %
      13/08/2015
      0.57 %
      1.13 %
      16.34 %
      3.34 %
      2,818 M
      1-year rolling (annualised) 1.13 %
      3-year rolling (annualised) 16.34 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      110.76 CHF
      17/10/2018
      3.17 %
      09/07/2015
      -1.55 %
      -1.50 %
      9.59 %
      3.43 %
      2,818 M
      1-year rolling (annualised) -1.50 %
      3-year rolling (annualised) 9.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      101.51 USD
      17/10/2018
      3.20 %
      31/03/2017
      0.58 %
      1.16 %
      2,818 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      98.49 GBP
      17/10/2018
      13/04/2018
      2,818 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      97.48 EUR
      17/10/2018
      0.33 %
      08/06/2017
      -1.14 %
      -1.03 %
      2,818 M
      1-year rolling (annualised) -1.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      110.79 EUR
      17/10/2018
      2.90 %
      20/03/2015
      -1.20 %
      -1.05 %
      12.16 %
      3.54 %
      2,818 M
      1-year rolling (annualised) -1.05 %
      3-year rolling (annualised) 12.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      98.80 CHF
      17/10/2018
      01/08/2018
      2,818 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
      99.96 EUR
      17/10/2018
      -0.04 %
      04/09/2017
      -1.04 %
      -0.85 %
      2,818 M
      1-year rolling (annualised) -0.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      99.55 CHF
      17/10/2018
      -0.37 %
      25/07/2017
      -1.52 %
      -1.48 %
      2,818 M
      1-year rolling (annualised) -1.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      99.39 EUR
      17/10/2018
      31/05/2018
      2,818 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
      122.68 EUR
      17/10/2018
      2.82 %
      15/06/2011
      -1.59 %
      -1.55 %
      10.44 %
      18.29 %
      3.53 %
      2,818 M
      1-year rolling (annualised) -1.55 %
      3-year rolling (annualised) 10.44 %
      5-year rolling (annualised) 18.29 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      98.93 EUR
      17/10/2018
      14/06/2018
      2,818 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
      109.27 CHF
      17/10/2018
      2.74 %
      09/07/2015
      -1.92 %
      -1.97 %
      8.21 %
      3.48 %
      2,818 M
      1-year rolling (annualised) -1.97 %
      3-year rolling (annualised) 8.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      116.70 USD
      17/10/2018
      4.03 %
      21/11/2014
      0.30 %
      0.83 %
      15.29 %
      3.38 %
      2,818 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised) 15.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      110.30 AUD
      16/10/2018
      1.13 %
      05/02/2010
      -14.62 %
      -13.69 %
      12.94 %
      72.28 %
      16.84 %
      76 M
      1-year rolling (annualised) -13.69 %
      3-year rolling (annualised) 12.94 %
      5-year rolling (annualised) 72.28 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      293.98 EUR
      16/10/2018
      6.79 %
      08/04/1998
      -19.17 %
      -20.14 %
      9.03 %
      51.27 %
      18.34 %
      76 M
      1-year rolling (annualised) -20.14 %
      3-year rolling (annualised) 9.03 %
      5-year rolling (annualised) 51.27 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      104.19 USD
      16/10/2018
      0.44 %
      08/07/2009
      -22.07 %
      -21.63 %
      10.99 %
      29.03 %
      19.58 %
      76 M
      1-year rolling (annualised) -21.63 %
      3-year rolling (annualised) 10.99 %
      5-year rolling (annualised) 29.03 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      76.43 EUR
      16/10/2018
      -7.66 %
      02/06/2015
      -18.63 %
      -19.54 %
      11.95 %
      18.05 %
      76 M
      1-year rolling (annualised) -19.54 %
      3-year rolling (annualised) 11.95 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      82.12 EUR
      16/10/2018
      03/04/2018
      76 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
      154.17 EUR
      16/10/2018
      4.33 %
      30/07/2008
      -18.58 %
      -19.41 %
      20.62 %
      70.75 %
      18.09 %
      76 M
      1-year rolling (annualised) -19.41 %
      3-year rolling (annualised) 20.62 %
      5-year rolling (annualised) 70.75 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      119.09 EUR
      16/10/2018
      2.80 %
      15/07/2011
      -18.57 %
      -19.40 %
      12.35 %
      61.20 %
      18.13 %
      76 M
      1-year rolling (annualised) -19.40 %
      3-year rolling (annualised) 12.35 %
      5-year rolling (annualised) 61.20 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      199.63 EUR
      16/10/2018
      7.33 %
      09/01/2009
      -18.66 %
      -19.71 %
      12.43 %
      61.76 %
      18.53 %
      76 M
      1-year rolling (annualised) -19.71 %
      3-year rolling (annualised) 12.43 %
      5-year rolling (annualised) 61.76 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      92.93 USD
      16/10/2018
      -1.00 %
      15/07/2011
      -22.43 %
      -22.05 %
      9.59 %
      28.78 %
      19.50 %
      76 M
      1-year rolling (annualised) -22.05 %
      3-year rolling (annualised) 9.59 %
      5-year rolling (annualised) 28.78 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      158.79 EUR
      16/10/2018
      4.90 %
      17/02/2009
      -19.47 %
      -20.66 %
      7.60 %
      48.00 %
      18.10 %
      76 M
      1-year rolling (annualised) -20.66 %
      3-year rolling (annualised) 7.60 %
      5-year rolling (annualised) 48.00 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      259.03 EUR
      17/10/2018
      3.15 %
      06/03/2001
      -6.62 %
      -7.85 %
      2.60 %
      10.69 %
      5.95 %
      172 M
      1-year rolling (annualised) -7.85 %
      3-year rolling (annualised) 2.60 %
      5-year rolling (annualised) 10.69 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      101.40 EUR
      17/10/2018
      0.44 %
      20/08/2015
      -6.61 %
      -7.84 %
      2.54 %
      5.94 %
      172 M
      1-year rolling (annualised) -7.84 %
      3-year rolling (annualised) 2.54 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      94.74 EUR
      17/10/2018
      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
      103.64 EUR
      17/10/2018
      0.81 %
      14/05/2014
      -6.26 %
      -7.41 %
      3.86 %
      5.92 %
      172 M
      1-year rolling (annualised) -7.41 %
      3-year rolling (annualised) 3.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      108.42 EUR
      17/10/2018
      2.01 %
      26/09/2014
      -6.32 %
      -7.48 %
      4.35 %
      5.98 %
      172 M
      1-year rolling (annualised) -7.48 %
      3-year rolling (annualised) 4.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      105.71 EUR
      17/10/2018
      1.98 %
      18/12/2015
      -5.88 %
      -6.93 %
      172 M
      1-year rolling (annualised) -6.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      97.59 EUR
      17/10/2018
      -1.36 %
      04/01/2017
      -6.86 %
      -8.16 %
      172 M
      1-year rolling (annualised) -8.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      89.48 USD
      17/10/2018
      29/11/2017
      -10.52 %
      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
      112.56 EUR
      17/10/2018
      2.03 %
      27/11/2012
      -2.71 %
      -4.70 %
      0.60 %
      6.05 %
      3.79 %
      114 M
      1-year rolling (annualised) -4.70 %
      3-year rolling (annualised) 0.60 %
      5-year rolling (annualised) 6.05 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      107.34 EUR
      17/10/2018
      2.15 %
      27/11/2012
      -2.74 %
      -4.74 %
      0.57 %
      5.82 %
      3.82 %
      114 M
      1-year rolling (annualised) -4.74 %
      3-year rolling (annualised) 0.57 %
      5-year rolling (annualised) 5.82 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      97.58 EUR
      17/10/2018
      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 (EUR)
      LU1160370091
      115.58 EUR
      17/10/2018
      2.49 %
      27/11/2012
      -2.32 %
      -4.22 %
      2.00 %
      8.50 %
      3.77 %
      114 M
      1-year rolling (annualised) -4.22 %
      3-year rolling (annualised) 2.00 %
      5-year rolling (annualised) 8.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      96.22 CHF
      17/10/2018
      -2.34 %
      01/03/2017
      -2.83 %
      -4.87 %
      114 M
      1-year rolling (annualised) -4.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      109.62 EUR
      17/10/2018
      2.57 %
      27/11/2012
      -2.33 %
      -4.22 %
      2.07 %
      8.72 %
      3.75 %
      114 M
      1-year rolling (annualised) -4.22 %
      3-year rolling (annualised) 2.07 %
      5-year rolling (annualised) 8.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      115.86 EUR
      17/10/2018
      2.53 %
      27/11/2012
      -2.38 %
      -4.31 %
      1.84 %
      8.30 %
      3.90 %
      114 M
      1-year rolling (annualised) -4.31 %
      3-year rolling (annualised) 1.84 %
      5-year rolling (annualised) 8.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      100.75 EUR
      17/10/2018
      0.22 %
      05/05/2015
      -2.23 %
      -4.12 %
      2.45 %
      3.89 %
      114 M
      1-year rolling (annualised) -4.12 %
      3-year rolling (annualised) 2.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      118.21 EUR
      17/10/2018
      2.88 %
      27/11/2012
      -2.07 %
      -3.85 %
      3.10 %
      10.57 %
      3.72 %
      114 M
      1-year rolling (annualised) -3.85 %
      3-year rolling (annualised) 3.10 %
      5-year rolling (annualised) 10.57 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      100.09 CHF
      17/10/2018
      0.04 %
      29/06/2016
      -3.21 %
      -5.34 %
      114 M
      1-year rolling (annualised) -5.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      110.37 USD
      17/10/2018
      2.26 %
      20/05/2014
      -0.37 %
      -1.82 %
      6.80 %
      3.72 %
      114 M
      1-year rolling (annualised) -1.82 %
      3-year rolling (annualised) 6.80 %
      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
      131.82 EUR
      17/10/2018
      3.65 %
      04/02/2011
      -3.09 %
      -3.29 %
      5.16 %
      10.77 %
      2.86 %
      245 M
      1-year rolling (annualised) -3.29 %
      3-year rolling (annualised) 5.16 %
      5-year rolling (annualised) 10.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      100.24 USD
      17/10/2018
      2.32 %
      15/07/2014
      -1.16 %
      -0.87 %
      10.43 %
      2.81 %
      245 M
      1-year rolling (annualised) -0.87 %
      3-year rolling (annualised) 10.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      111.43 EUR
      17/10/2018
      3.65 %
      04/02/2011
      -3.09 %
      -3.29 %
      5.15 %
      10.77 %
      2.86 %
      245 M
      1-year rolling (annualised) -3.29 %
      3-year rolling (annualised) 5.15 %
      5-year rolling (annualised) 10.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      98.42 EUR
      17/10/2018
      03/04/2018
      245 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 (USD)
      LU1080014027
      112.21 USD
      17/10/2018
      2.74 %
      15/07/2014
      -0.82 %
      -0.44 %
      11.82 %
      2.80 %
      245 M
      1-year rolling (annualised) -0.44 %
      3-year rolling (annualised) 11.82 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      137.82 EUR
      17/10/2018
      4.69 %
      18/10/2011
      -2.77 %
      -2.90 %
      6.48 %
      13.09 %
      2.86 %
      245 M
      1-year rolling (annualised) -2.90 %
      3-year rolling (annualised) 6.48 %
      5-year rolling (annualised) 13.09 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      110.25 USD
      17/10/2018
      2.32 %
      15/07/2014
      -1.15 %
      -0.85 %
      10.44 %
      2.80 %
      245 M
      1-year rolling (annualised) -0.85 %
      3-year rolling (annualised) 10.44 %
      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
      126.83 EUR
      17/10/2018
      6.04 %
      28/04/1998
      -8.74 %
      -17.62 %
      -0.55 %
      13.36 %
      13.76 %
      449 M
      1-year rolling (annualised) -17.62 %
      3-year rolling (annualised) -0.55 %
      5-year rolling (annualised) 13.36 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      93.09 USD
      17/10/2018
      -0.97 %
      04/05/2016
      -6.62 %
      -15.21 %
      449 M
      1-year rolling (annualised) -15.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      94.65 EUR
      17/10/2018
      4.09 %
      01/10/2012
      -8.72 %
      -17.61 %
      -0.55 %
      13.52 %
      13.74 %
      449 M
      1-year rolling (annualised) -17.61 %
      3-year rolling (annualised) -0.55 %
      5-year rolling (annualised) 13.52 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      90.99 EUR
      17/10/2018
      -4.00 %
      24/06/2016
      -8.37 %
      -17.21 %
      449 M
      1-year rolling (annualised) -17.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      87.78 EUR
      17/10/2018
      28/03/2018
      449 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      93.75 USD
      17/10/2018
      -3.47 %
      19/12/2016
      -6.19 %
      -14.72 %
      449 M
      1-year rolling (annualised) -14.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      82.06 CHF
      17/10/2018
      -10.20 %
      15/12/2016
      -8.52 %
      -17.36 %
      449 M
      1-year rolling (annualised) -17.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      154.60 EUR
      17/10/2018
      5.88 %
      04/03/2011
      -8.26 %
      -17.09 %
      1.16 %
      16.07 %
      13.72 %
      449 M
      1-year rolling (annualised) -17.09 %
      3-year rolling (annualised) 1.16 %
      5-year rolling (annualised) 16.07 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      90.01 EUR
      17/10/2018
      11/01/2018
      449 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
      112.80 USD
      17/10/2018
      2.97 %
      08/09/2014
      -6.39 %
      -14.96 %
      7.12 %
      14.09 %
      449 M
      1-year rolling (annualised) -14.96 %
      3-year rolling (annualised) 7.12 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      118.27 EUR
      17/10/2018
      3.50 %
      02/12/2013
      -8.51 %
      -17.37 %
      1.62 %
      14.14 %
      449 M
      1-year rolling (annualised) -17.37 %
      3-year rolling (annualised) 1.62 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      82.42 GBP
      17/10/2018
      -6.51 %
      18/08/2016
      -7.72 %
      -16.37 %
      449 M
      1-year rolling (annualised) -16.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      113.44 EUR
      17/10/2018
      2.37 %
      29/05/2013
      -9.10 %
      -18.03 %
      -2.18 %
      10.44 %
      13.84 %
      449 M
      1-year rolling (annualised) -18.03 %
      3-year rolling (annualised) -2.18 %
      5-year rolling (annualised) 10.44 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      111.26 USD
      17/10/2018
      2.71 %
      23/10/2014
      -6.99 %
      -15.64 %
      3.22 %
      13.60 %
      449 M
      1-year rolling (annualised) -15.64 %
      3-year rolling (annualised) 3.22 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      87.27 CHF
      17/10/2018
      26/01/2018
      449 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
      1,248.92 USD
      17/10/2018
      4.02 %
      11/01/2013
      -6.62 %
      -15.21 %
      4.83 %
      19.06 %
      13.63 %
      449 M
      1-year rolling (annualised) -15.21 %
      3-year rolling (annualised) 4.83 %
      5-year rolling (annualised) 19.06 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      112.34 EUR
      17/10/2018
      2.77 %
      15/07/2014
      -5.69 %
      -5.79 %
      23.86 %
      7.16 %
      410 M
      1-year rolling (annualised) -5.79 %
      3-year rolling (annualised) 23.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      127.95 USD
      17/10/2018
      6.63 %
      25/05/2009
      -3.37 %
      -2.97 %
      31.70 %
      28.22 %
      7.09 %
      410 M
      1-year rolling (annualised) -2.97 %
      3-year rolling (annualised) 31.70 %
      5-year rolling (annualised) 28.22 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      92.34 EUR
      17/10/2018
      2.72 %
      15/07/2014
      -5.88 %
      -6.00 %
      23.60 %
      7.19 %
      410 M
      1-year rolling (annualised) -6.00 %
      3-year rolling (annualised) 23.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      95.65 EUR
      17/10/2018
      03/04/2018
      410 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
      156.09 USD
      17/10/2018
      5.64 %
      16/09/2010
      -3.06 %
      -2.54 %
      33.95 %
      31.98 %
      7.06 %
      410 M
      1-year rolling (annualised) -2.54 %
      3-year rolling (annualised) 33.95 %
      5-year rolling (annualised) 31.98 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      124.16 EUR
      17/10/2018
      5.74 %
      02/12/2014
      -5.41 %
      -5.41 %
      25.94 %
      7.18 %
      410 M
      1-year rolling (annualised) -5.41 %
      3-year rolling (annualised) 25.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      101.62 CHF
      17/10/2018
      14/08/2018
      410 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
      96.75 USD
      17/10/2018
      22/12/2017
      -3.43 %
      410 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
      95.70 EUR
      17/10/2018
      17/04/2018
      410 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
      182.73 USD
      17/10/2018
      6.62 %
      25/05/2009
      -3.43 %
      -3.03 %
      31.62 %
      28.14 %
      7.05 %
      410 M
      1-year rolling (annualised) -3.03 %
      3-year rolling (annualised) 31.62 %
      5-year rolling (annualised) 28.14 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      95.43 CHF
      17/10/2018
      03/04/2018
      410 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
      418.10 EUR
      17/10/2018
      9.56 %
      26/01/1981
      -4.10 %
      -4.66 %
      13.88 %
      33.30 %
      12.40 %
      535 M
      1-year rolling (annualised) -4.66 %
      3-year rolling (annualised) 13.88 %
      5-year rolling (annualised) 33.30 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      349.42 EUR
      17/10/2018
      4.53 %
      24/03/2005
      -4.07 %
      -4.63 %
      13.89 %
      33.33 %
      12.41 %
      535 M
      1-year rolling (annualised) -4.63 %
      3-year rolling (annualised) 13.89 %
      5-year rolling (annualised) 33.33 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      93.80 EUR
      17/10/2018
      21/09/2018
      535 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
      196.81 EUR
      17/10/2018
      7.63 %
      06/08/2009
      -3.44 %
      -3.85 %
      16.79 %
      39.25 %
      12.38 %
      535 M
      1-year rolling (annualised) -3.85 %
      3-year rolling (annualised) 16.79 %
      5-year rolling (annualised) 39.25 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      93.84 EUR
      17/10/2018
      21/09/2018
      535 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
      178.70 EUR
      17/10/2018
      6.86 %
      18/01/2010
      -3.21 %
      -3.58 %
      17.08 %
      40.41 %
      12.48 %
      535 M
      1-year rolling (annualised) -3.58 %
      3-year rolling (annualised) 17.08 %
      5-year rolling (annualised) 40.41 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      96.40 EUR
      17/10/2018
      -3.50 %
      06/10/2017
      -2.90 %
      -3.19 %
      535 M
      1-year rolling (annualised) -3.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      93.91 EUR
      17/10/2018
      21/09/2018
      535 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
      174.92 EUR
      17/10/2018
      6.90 %
      01/06/2010
      -4.36 %
      -5.00 %
      12.66 %
      30.85 %
      12.41 %
      535 M
      1-year rolling (annualised) -5.00 %
      3-year rolling (annualised) 12.66 %
      5-year rolling (annualised) 30.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      91.91 USD
      17/10/2018
      21/09/2018
      535 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
      166.92 USD
      17/10/2018
      6.30 %
      01/06/2010
      -7.90 %
      -6.43 %
      15.40 %
      12.48 %
      14.07 %
      535 M
      1-year rolling (annualised) -6.43 %
      3-year rolling (annualised) 15.40 %
      5-year rolling (annualised) 12.48 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      366.77 EUR
      17/10/2018
      4.13 %
      14/02/1997
      -1.43 %
      -1.72 %
      12.73 %
      20.50 %
      4.11 %
      219 M
      1-year rolling (annualised) -1.72 %
      3-year rolling (annualised) 12.73 %
      5-year rolling (annualised) 20.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      109.67 EUR
      17/10/2018
      4.95 %
      09/05/2012
      -1.43 %
      -1.72 %
      12.73 %
      20.49 %
      4.11 %
      219 M
      1-year rolling (annualised) -1.72 %
      3-year rolling (annualised) 12.73 %
      5-year rolling (annualised) 20.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      106.16 EUR
      17/10/2018
      2.90 %
      15/09/2016
      -1.04 %
      -1.25 %
      219 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      99.82 EUR
      17/10/2018
      03/04/2018
      219 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      107.88 CHF
      17/10/2018
      3.19 %
      18/05/2016
      -1.43 %
      -1.73 %
      219 M
      1-year rolling (annualised) -1.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,787.98 EUR
      17/10/2018
      6.12 %
      29/01/2010
      -0.92 %
      -1.08 %
      14.86 %
      24.25 %
      4.11 %
      219 M
      1-year rolling (annualised) -1.08 %
      3-year rolling (annualised) 14.86 %
      5-year rolling (annualised) 24.25 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,916.95 EUR
      17/10/2018
      5.60 %
      07/10/2010
      -0.92 %
      -1.08 %
      14.86 %
      24.24 %
      4.12 %
      219 M
      1-year rolling (annualised) -1.08 %
      3-year rolling (annualised) 14.86 %
      5-year rolling (annualised) 24.24 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,803.55 EUR
      17/10/2018
      6.42 %
      17/06/2010
      -0.80 %
      -0.93 %
      15.37 %
      25.27 %
      4.11 %
      219 M
      1-year rolling (annualised) -0.93 %
      3-year rolling (annualised) 15.37 %
      5-year rolling (annualised) 25.27 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,379.49 EUR
      17/10/2018
      6.10 %
      25/05/2012
      -0.80 %
      -0.93 %
      15.37 %
      25.18 %
      4.12 %
      219 M
      1-year rolling (annualised) -0.93 %
      3-year rolling (annualised) 15.37 %
      5-year rolling (annualised) 25.18 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      138.64 EUR
      17/10/2018
      5.01 %
      10/02/2012
      -1.63 %
      -1.97 %
      11.88 %
      18.98 %
      4.11 %
      219 M
      1-year rolling (annualised) -1.97 %
      3-year rolling (annualised) 11.88 %
      5-year rolling (annualised) 18.98 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      116.73 CHF
      17/10/2018
      6.11 %
      09/03/2016
      -3.60 %
      -2.35 %
      219 M
      1-year rolling (annualised) -2.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,193.52 USD
      17/10/2018
      4.11 %
      26/05/2014
      0.40 %
      0.55 %
      18.08 %
      4.05 %
      219 M
      1-year rolling (annualised) 0.55 %
      3-year rolling (annualised) 18.08 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      96.75 USD
      17/10/2018
      -0.43 %
      28/01/2011
      -8.80 %
      -9.45 %
      -1.30 %
      -13.35 %
      9.49 %
      454 M
      1-year rolling (annualised) -9.45 %
      3-year rolling (annualised) -1.30 %
      5-year rolling (annualised) -13.35 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      565.51 EUR
      17/10/2018
      5.41 %
      13/12/1993
      -4.81 %
      -7.38 %
      -2.43 %
      3.14 %
      5.62 %
      454 M
      1-year rolling (annualised) -7.38 %
      3-year rolling (annualised) -2.43 %
      5-year rolling (annualised) 3.14 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      100.13 USD
      17/10/2018
      0.04 %
      01/07/2015
      -3.10 %
      -5.27 %
      1.94 %
      5.59 %
      454 M
      1-year rolling (annualised) -5.27 %
      3-year rolling (annualised) 1.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      109.05 EUR
      17/10/2018
      2.22 %
      15/07/2011
      -4.82 %
      -7.39 %
      -2.43 %
      3.02 %
      5.62 %
      454 M
      1-year rolling (annualised) -7.39 %
      3-year rolling (annualised) -2.43 %
      5-year rolling (annualised) 3.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      102.40 EUR
      17/10/2018
      0.61 %
      01/12/2014
      -4.59 %
      -7.12 %
      -1.42 %
      5.63 %
      454 M
      1-year rolling (annualised) -7.12 %
      3-year rolling (annualised) -1.42 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      96.75 EUR
      17/10/2018
      03/04/2018
      454 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
      151.83 EUR
      17/10/2018
      4.16 %
      22/07/2008
      -4.52 %
      -7.02 %
      -1.28 %
      5.17 %
      5.61 %
      454 M
      1-year rolling (annualised) -7.02 %
      3-year rolling (annualised) -1.28 %
      5-year rolling (annualised) 5.17 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      110.74 EUR
      17/10/2018
      2.55 %
      15/07/2011
      -4.52 %
      -7.02 %
      -1.25 %
      5.17 %
      5.61 %
      454 M
      1-year rolling (annualised) -7.02 %
      3-year rolling (annualised) -1.25 %
      5-year rolling (annualised) 5.17 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      133.87 EUR
      17/10/2018
      3.25 %
      01/09/2009
      -4.55 %
      -7.07 %
      -1.48 %
      4.78 %
      5.62 %
      454 M
      1-year rolling (annualised) -7.07 %
      3-year rolling (annualised) -1.48 %
      5-year rolling (annualised) 4.78 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      104.85 EUR
      17/10/2018
      1.20 %
      01/11/2014
      -4.33 %
      -6.80 %
      -0.60 %
      5.62 %
      454 M
      1-year rolling (annualised) -6.80 %
      3-year rolling (annualised) -0.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      95.39 EUR
      17/10/2018
      -1.08 %
      12/05/2015
      -4.32 %
      -6.80 %
      -0.59 %
      5.63 %
      454 M
      1-year rolling (annualised) -6.80 %
      3-year rolling (annualised) -0.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      99.89 EUR
      17/10/2018
      -0.06 %
      17/10/2016
      -4.46 %
      -6.96 %
      454 M
      1-year rolling (annualised) -6.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      95.18 USD
      17/10/2018
      -0.68 %
      15/07/2011
      -8.92 %
      -9.44 %
      -1.11 %
      -13.54 %
      9.55 %
      454 M
      1-year rolling (annualised) -9.44 %
      3-year rolling (annualised) -1.11 %
      5-year rolling (annualised) -13.54 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      146.23 EUR
      17/10/2018
      3.98 %
      21/01/2009
      -5.03 %
      -7.66 %
      -3.27 %
      1.64 %
      5.62 %
      454 M
      1-year rolling (annualised) -7.66 %
      3-year rolling (annualised) -3.27 %
      5-year rolling (annualised) 1.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      141.48 EUR
      17/10/2018
      3.64 %
      30/01/2009
      -1.83 %
      -3.49 %
      -3.74 %
      8.70 %
      6.67 %
      84 M
      1-year rolling (annualised) -3.49 %
      3-year rolling (annualised) -3.74 %
      5-year rolling (annualised) 8.70 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      103.50 EUR
      17/10/2018
      1.76 %
      15/07/2011
      -1.83 %
      -3.49 %
      -3.72 %
      8.72 %
      6.64 %
      84 M
      1-year rolling (annualised) -3.49 %
      3-year rolling (annualised) -3.72 %
      5-year rolling (annualised) 8.72 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      96.96 EUR
      17/10/2018
      -2.06 %
      24/04/2017
      -1.13 %
      -2.62 %
      84 M
      1-year rolling (annualised) -2.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      98.82 EUR
      17/10/2018
      03/04/2018
      84 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
      142.76 EUR
      17/10/2018
      3.94 %
      06/08/2009
      -1.06 %
      -2.54 %
      -0.89 %
      14.05 %
      6.64 %
      84 M
      1-year rolling (annualised) -2.54 %
      3-year rolling (annualised) -0.89 %
      5-year rolling (annualised) 14.05 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      126.57 EUR
      17/10/2018
      2.79 %
      01/04/2010
      -1.17 %
      -2.68 %
      -1.46 %
      14.06 %
      6.88 %
      84 M
      1-year rolling (annualised) -2.68 %
      3-year rolling (annualised) -1.46 %
      5-year rolling (annualised) 14.06 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      156.21 EUR
      17/10/2018
      3.83 %
      05/12/2006
      -4.79 %
      -5.91 %
      5.09 %
      21.38 %
      10.50 %
      557 M
      1-year rolling (annualised) -5.91 %
      3-year rolling (annualised) 5.09 %
      5-year rolling (annualised) 21.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      141.19 USD
      17/10/2018
      4.16 %
      30/04/2010
      -8.57 %
      -7.69 %
      6.52 %
      2.42 %
      11.86 %
      557 M
      1-year rolling (annualised) -7.69 %
      3-year rolling (annualised) 6.52 %
      5-year rolling (annualised) 2.42 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      130.15 EUR
      17/10/2018
      5.59 %
      15/07/2011
      -4.78 %
      -5.91 %
      4.88 %
      21.15 %
      10.52 %
      557 M
      1-year rolling (annualised) -5.91 %
      3-year rolling (annualised) 4.88 %
      5-year rolling (annualised) 21.15 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      116.44 EUR
      17/10/2018
      4.00 %
      01/12/2014
      -4.16 %
      -5.12 %
      7.37 %
      10.46 %
      557 M
      1-year rolling (annualised) -5.12 %
      3-year rolling (annualised) 7.37 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      97.69 EUR
      17/10/2018
      03/04/2018
      557 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
      191.33 EUR
      17/10/2018
      3.79 %
      11/05/2007
      -4.16 %
      -5.10 %
      7.88 %
      26.94 %
      10.49 %
      557 M
      1-year rolling (annualised) -5.10 %
      3-year rolling (annualised) 7.88 %
      5-year rolling (annualised) 26.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      137.70 EUR
      17/10/2018
      6.68 %
      15/07/2011
      -4.09 %
      -5.03 %
      7.99 %
      27.05 %
      10.50 %
      557 M