0

Fund Centre

0 Funds displayed out of 0 (0 Active filter)
0 Fund displayed out of 0 (0 Active filters)
0 Fund displayed out of 0 (0 Active filter)
0 Funds displayed out of 0 (0 Active filters)
Filter
Reset X
Asset class
Balanced
Defensive strategies
Dynamic strategies
Flexible strategies
Income strategies
Moderate Strategies
Equities
China equities
Emerging equities
Europe equities
International equities
Japan equities
Swiss equities
Thematic equities
US equities
Fixed Income
Convertible bonds
Corporate bonds
Diversified bonds
Emerging bonds
Euro short term solutions
Government bonds
Fund of Hedge Funds
Directional strategies
Multi-strategy
Non-directional strategies
Money Market
Money market
Other
Natural Resources
Gold & Precious Metals
Natural Resources
Other
Other
Real Estate
Direct real estate
Indirect real estate
Structured Management
Formula Funds
Currency
AUD
JPY
CHF
GBP
USD
EUR
Valider
Fund name
Category
Fund share type
ISIN Code
NAV (Currency)
NAV date
Annualised performance
Since inception
Performance
Performance YTD
YTD
1 Year
3 Year
5 year
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      50,054.20 USD
      13/07/2017
      0.02 %
      21/05/2010
      2.33 %
      -1.42 %
      -11.15 %
      -7.86 %
      3.43 %
      2 M
      1-year rolling (annualised) -1.42 %
      3-year rolling (annualised) -11.15 %
      5-year rolling (annualised) -7.86 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      105.42 USD
      13/07/2017
      0.54 %
      26/10/2007
      2.14 %
      -1.76 %
      -12.08 %
      -9.46 %
      3.43 %
      2 M
      1-year rolling (annualised) -1.76 %
      3-year rolling (annualised) -12.08 %
      5-year rolling (annualised) -9.46 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.90 EUR
      19/07/2017
      3.33 %
      20/08/1987
      -0.09 %
      -0.09 %
      -0.04 %
      0.08 %
      0.05 %
      959 M
      1-year rolling (annualised) -0.09 %
      3-year rolling (annualised) -0.04 %
      5-year rolling (annualised) 0.08 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.58 EUR
      19/07/2017
      0.20 %
      27/10/2008
      -0.09 %
      -0.08 %
      -0.05 %
      0.07 %
      0.06 %
      959 M
      1-year rolling (annualised) -0.08 %
      3-year rolling (annualised) -0.05 %
      5-year rolling (annualised) 0.07 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,562.86 EUR
      19/07/2017
      0.09 %
      13/06/2011
      -0.08 %
      -0.07 %
      0.14 %
      0.05 %
      959 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised)
      5-year rolling (annualised) 0.14 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      118.30 EUR
      19/07/2017
      2.25 %
      31/12/2009
      4.38 %
      6.32 %
      3.86 %
      17.21 %
      4.85 %
      18 M
      1-year rolling (annualised) 6.32 %
      3-year rolling (annualised) 3.86 %
      5-year rolling (annualised) 17.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      139.37 USD
      19/07/2017
      4.56 %
      11/02/2010
      5.96 %
      9.08 %
      9.84 %
      28.61 %
      4.91 %
      18 M
      1-year rolling (annualised) 9.08 %
      3-year rolling (annualised) 9.84 %
      5-year rolling (annualised) 28.61 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      128.06 EUR
      19/07/2017
      3.38 %
      11/02/2010
      4.71 %
      6.98 %
      6.01 %
      21.65 %
      4.87 %
      18 M
      1-year rolling (annualised) 6.98 %
      3-year rolling (annualised) 6.01 %
      5-year rolling (annualised) 21.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      136.75 USD
      19/07/2017
      4.30 %
      11/02/2010
      6.07 %
      9.31 %
      10.13 %
      27.22 %
      4.93 %
      18 M
      1-year rolling (annualised) 9.31 %
      3-year rolling (annualised) 10.13 %
      5-year rolling (annualised) 27.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      125.83 USD
      19/07/2017
      3.09 %
      31/12/2009
      5.46 %
      8.26 %
      7.37 %
      22.26 %
      4.92 %
      18 M
      1-year rolling (annualised) 8.26 %
      3-year rolling (annualised) 7.37 %
      5-year rolling (annualised) 22.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      108.01 EUR
      19/07/2017
      14/12/2016
      6.70 %
      147 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
      110.77 EUR
      19/07/2017
      6.54 %
      08/12/2015
      7.63 %
      12.04 %
      147 M
      1-year rolling (annualised) 12.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      110.14 EUR
      19/07/2017
      6.16 %
      07/12/2015
      7.83 %
      12.36 %
      147 M
      1-year rolling (annualised) 12.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      108.76 EUR
      19/07/2017
      15/12/2016
      7.75 %
      147 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      107.52 EUR
      19/07/2017
      16/12/2016
      7.84 %
      147 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      432.16 EUR
      19/07/2017
      10.00 %
      26/01/1981
      11.50 %
      25.83 %
      31.77 %
      82.85 %
      15.43 %
      281 M
      1-year rolling (annualised) 25.83 %
      3-year rolling (annualised) 31.77 %
      5-year rolling (annualised) 82.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      369.60 EUR
      19/07/2017
      5.28 %
      24/03/2005
      11.51 %
      25.85 %
      31.76 %
      82.84 %
      15.42 %
      281 M
      1-year rolling (annualised) 25.85 %
      3-year rolling (annualised) 31.76 %
      5-year rolling (annualised) 82.84 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      181.71 EUR
      19/07/2017
      8.73 %
      01/06/2010
      11.32 %
      25.47 %
      30.44 %
      82.84 %
      15.43 %
      281 M
      1-year rolling (annualised) 25.47 %
      3-year rolling (annualised) 30.44 %
      5-year rolling (annualised) 82.84 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      201.20 EUR
      19/07/2017
      9.18 %
      06/08/2009
      11.90 %
      26.73 %
      35.12 %
      90.95 %
      15.40 %
      281 M
      1-year rolling (annualised) 26.73 %
      3-year rolling (annualised) 35.12 %
      5-year rolling (annualised) 90.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      182.47 EUR
      19/07/2017
      8.34 %
      18/01/2010
      12.16 %
      27.19 %
      36.24 %
      92.80 %
      15.58 %
      281 M
      1-year rolling (annualised) 27.19 %
      3-year rolling (annualised) 36.24 %
      5-year rolling (annualised) 92.80 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      172.38 USD
      19/07/2017
      7.93 %
      01/06/2010
      21.75 %
      31.61 %
      12.36 %
      71.61 %
      15.60 %
      281 M
      1-year rolling (annualised) 31.61 %
      3-year rolling (annualised) 12.36 %
      5-year rolling (annualised) 71.61 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.65 GBP
      19/07/2017
      11.87 %
      31/01/2013
      16.20 %
      34.15 %
      44.74 %
      14.15 %
      281 M
      1-year rolling (annualised) 34.15 %
      3-year rolling (annualised) 44.74 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      359.59 EUR
      19/07/2017
      4.52 %
      24/06/1982
      2.60 %
      3.48 %
      8.56 %
      21.34 %
      3.28 %
      87 M
      1-year rolling (annualised) 3.48 %
      3-year rolling (annualised) 8.56 %
      5-year rolling (annualised) 21.34 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      109.10 EUR
      19/07/2017
      3.60 %
      03/02/2010
      2.61 %
      3.47 %
      8.56 %
      21.35 %
      3.28 %
      87 M
      1-year rolling (annualised) 3.47 %
      3-year rolling (annualised) 8.56 %
      5-year rolling (annualised) 21.35 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.45 EUR
      19/07/2017
      31/10/2016
      2.49 %
      87 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,897.35 EUR
      19/07/2017
      4.35 %
      30/10/2009
      2.89 %
      3.99 %
      10.25 %
      24.46 %
      3.29 %
      87 M
      1-year rolling (annualised) 3.99 %
      3-year rolling (annualised) 10.25 %
      5-year rolling (annualised) 24.46 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,360.55 EUR
      19/07/2017
      4.68 %
      21/03/2011
      3.00 %
      4.20 %
      10.86 %
      25.66 %
      3.28 %
      87 M
      1-year rolling (annualised) 4.20 %
      3-year rolling (annualised) 10.86 %
      5-year rolling (annualised) 25.66 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      393.40 EUR
      19/07/2017
      7.77 %
      05/07/1984
      14.14 %
      22.76 %
      27.86 %
      66.10 %
      14.06 %
      62 M
      1-year rolling (annualised) 22.76 %
      3-year rolling (annualised) 27.86 %
      5-year rolling (annualised) 66.10 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      220.70 EUR
      19/07/2017
      10.32 %
      30/06/2009
      14.77 %
      23.95 %
      31.40 %
      76.26 %
      14.07 %
      62 M
      1-year rolling (annualised) 23.95 %
      3-year rolling (annualised) 31.40 %
      5-year rolling (annualised) 76.26 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      190.21 EUR
      19/07/2017
      9.00 %
      04/02/2010
      14.67 %
      24.27 %
      32.08 %
      76.66 %
      14.04 %
      62 M
      1-year rolling (annualised) 24.27 %
      3-year rolling (annualised) 32.08 %
      5-year rolling (annualised) 76.66 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      469.80 EUR
      19/07/2017
      8.38 %
      22/12/1994
      14.23 %
      23.40 %
      43.65 %
      85.57 %
      13.63 %
      344 M
      1-year rolling (annualised) 23.40 %
      3-year rolling (annualised) 43.65 %
      5-year rolling (annualised) 85.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      148.95 USD
      19/07/2017
      6.35 %
      28/01/2011
      24.75 %
      29.04 %
      22.16 %
      76.17 %
      14.92 %
      344 M
      1-year rolling (annualised) 29.04 %
      3-year rolling (annualised) 22.16 %
      5-year rolling (annualised) 76.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      114.06 USD
      19/07/2017
      6.20 %
      13/05/2015
      15.39 %
      25.20 %
      344 M
      1-year rolling (annualised) 25.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      299.12 EUR
      19/07/2017
      13.89 %
      16/02/2009
      13.98 %
      22.89 %
      42.13 %
      82.19 %
      13.64 %
      344 M
      1-year rolling (annualised) 22.89 %
      3-year rolling (annualised) 42.13 %
      5-year rolling (annualised) 82.19 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      204.75 EUR
      19/07/2017
      8.26 %
      10/07/2008
      14.64 %
      24.32 %
      47.19 %
      93.93 %
      13.63 %
      344 M
      1-year rolling (annualised) 24.32 %
      3-year rolling (annualised) 47.19 %
      5-year rolling (annualised) 93.93 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      108.42 USD
      19/07/2017
      13/03/2017
      344 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      234.87 EUR
      19/07/2017
      12.13 %
      03/02/2010
      14.76 %
      24.82 %
      49.61 %
      96.36 %
      13.71 %
      344 M
      1-year rolling (annualised) 24.82 %
      3-year rolling (annualised) 49.61 %
      5-year rolling (annualised) 96.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      134.79 EUR
      19/07/2017
      17.16 %
      31/08/2015
      8.47 %
      25.76 %
      192 M
      1-year rolling (annualised) 25.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      99.89 EUR
      19/07/2017
      08/05/2017
      192 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 (USD)
      LU1244894074
      135.94 USD
      19/07/2017
      19.92 %
      10/11/2015
      18.95 %
      32.57 %
      192 M
      1-year rolling (annualised) 32.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      137.24 EUR
      19/07/2017
      18.29 %
      31/08/2015
      8.98 %
      26.82 %
      192 M
      1-year rolling (annualised) 26.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      141.09 USD
      19/07/2017
      20.04 %
      31/08/2015
      19.01 %
      32.72 %
      192 M
      1-year rolling (annualised) 32.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      141.26 EUR
      19/07/2017
      20.11 %
      31/08/2015
      10.10 %
      29.87 %
      192 M
      1-year rolling (annualised) 29.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      109.74 USD
      19/07/2017
      27/03/2017
      192 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      136.81 EUR
      19/07/2017
      18.77 %
      23/09/2015
      8.27 %
      25.49 %
      192 M
      1-year rolling (annualised) 25.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      138.59 USD
      19/07/2017
      18.90 %
      31/08/2015
      18.46 %
      31.54 %
      192 M
      1-year rolling (annualised) 31.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      136.71 CHF
      19/07/2017
      18.04 %
      31/08/2015
      11.21 %
      27.31 %
      192 M
      1-year rolling (annualised) 27.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (USD)
      LU1426148711
      112.51 USD
      19/07/2017
      5.71 %
      05/06/2015
      3.22 %
      4.62 %
      1,088 M
      1-year rolling (annualised) 4.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      217.34 EUR
      19/07/2017
      3.00 %
      30/12/2004
      2.32 %
      3.13 %
      11.08 %
      25.80 %
      4.30 %
      1,088 M
      1-year rolling (annualised) 3.13 %
      3-year rolling (annualised) 11.08 %
      5-year rolling (annualised) 25.80 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      147.73 EUR
      19/07/2017
      3.00 %
      30/12/2004
      2.33 %
      3.12 %
      11.06 %
      25.76 %
      4.31 %
      1,088 M
      1-year rolling (annualised) 3.12 %
      3-year rolling (annualised) 11.06 %
      5-year rolling (annualised) 25.76 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      102.65 CHF
      19/07/2017
      3.34 %
      09/06/2016
      2.16 %
      2.33 %
      1,088 M
      1-year rolling (annualised) 2.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.26 EUR
      19/07/2017
      12/12/2016
      2.78 %
      1,088 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,984.52 EUR
      19/07/2017
      3.66 %
      16/04/2010
      2.52 %
      3.57 %
      12.80 %
      29.10 %
      4.29 %
      1,088 M
      1-year rolling (annualised) 3.57 %
      3-year rolling (annualised) 12.80 %
      5-year rolling (annualised) 29.10 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      112.24 USD
      19/07/2017
      6.15 %
      13/08/2015
      3.55 %
      4.89 %
      1,088 M
      1-year rolling (annualised) 4.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.24 CHF
      19/07/2017
      5.39 %
      09/07/2015
      2.23 %
      2.93 %
      1,088 M
      1-year rolling (annualised) 2.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      102.15 USD
      19/07/2017
      31/03/2017
      1,088 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 J (EUR)
      LU1161526733
      100.26 EUR
      19/07/2017
      08/06/2017
      1,088 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 K (EUR)
      LU1161526659
      110.62 EUR
      19/07/2017
      4.42 %
      20/03/2015
      3.07 %
      4.14 %
      1,088 M
      1-year rolling (annualised) 4.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      123.25 EUR
      19/07/2017
      3.49 %
      15/06/2011
      2.84 %
      3.65 %
      11.56 %
      26.49 %
      4.47 %
      1,088 M
      1-year rolling (annualised) 3.65 %
      3-year rolling (annualised) 11.56 %
      5-year rolling (annualised) 26.49 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.37 CHF
      19/07/2017
      4.98 %
      09/07/2015
      2.06 %
      2.56 %
      1,088 M
      1-year rolling (annualised) 2.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      114.00 USD
      19/07/2017
      5.05 %
      21/11/2014
      3.77 %
      5.06 %
      1,088 M
      1-year rolling (annualised) 5.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      110.91 AUD
      19/07/2017
      1.40 %
      05/02/2010
      27.84 %
      28.19 %
      49.44 %
      117.62 %
      24.99 %
      92 M
      1-year rolling (annualised) 28.19 %
      3-year rolling (annualised) 49.44 %
      5-year rolling (annualised) 117.62 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      116.50 USD
      19/07/2017
      1.92 %
      08/07/2009
      40.16 %
      35.86 %
      26.36 %
      66.39 %
      28.18 %
      92 M
      1-year rolling (annualised) 35.86 %
      3-year rolling (annualised) 26.36 %
      5-year rolling (annualised) 66.39 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      330.44 EUR
      19/07/2017
      7.90 %
      08/04/1998
      28.35 %
      29.88 %
      48.96 %
      77.87 %
      27.42 %
      92 M
      1-year rolling (annualised) 29.88 %
      3-year rolling (annualised) 48.96 %
      5-year rolling (annualised) 77.87 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      85.10 EUR
      19/07/2017
      -7.29 %
      02/06/2015
      29.00 %
      31.06 %
      92 M
      1-year rolling (annualised) 31.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      171.37 EUR
      19/07/2017
      6.19 %
      30/07/2008
      29.18 %
      31.28 %
      64.28 %
      102.76 %
      27.52 %
      92 M
      1-year rolling (annualised) 31.28 %
      3-year rolling (annualised) 64.28 %
      5-year rolling (annualised) 102.76 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      132.36 EUR
      19/07/2017
      5.22 %
      15/07/2011
      29.06 %
      31.19 %
      55.06 %
      92.39 %
      27.25 %
      92 M
      1-year rolling (annualised) 31.19 %
      3-year rolling (annualised) 55.06 %
      5-year rolling (annualised) 92.39 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      222.47 EUR
      19/07/2017
      9.83 %
      09/01/2009
      29.81 %
      31.91 %
      54.39 %
      91.31 %
      27.99 %
      92 M
      1-year rolling (annualised) 31.91 %
      3-year rolling (annualised) 54.39 %
      5-year rolling (annualised) 91.31 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      104.57 USD
      19/07/2017
      0.75 %
      15/07/2011
      39.87 %
      35.35 %
      26.81 %
      70.50 %
      28.12 %
      92 M
      1-year rolling (annualised) 35.35 %
      3-year rolling (annualised) 26.81 %
      5-year rolling (annualised) 70.50 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      179.78 EUR
      19/07/2017
      7.21 %
      17/02/2009
      28.05 %
      29.35 %
      47.14 %
      74.44 %
      27.26 %
      92 M
      1-year rolling (annualised) 29.35 %
      3-year rolling (annualised) 47.14 %
      5-year rolling (annualised) 74.44 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      279.08 EUR
      19/07/2017
      3.86 %
      06/03/2001
      6.11 %
      11.26 %
      12.37 %
      42.58 %
      6.67 %
      171 M
      1-year rolling (annualised) 11.26 %
      3-year rolling (annualised) 12.37 %
      5-year rolling (annualised) 42.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      109.25 EUR
      19/07/2017
      4.73 %
      20/08/2015
      6.13 %
      11.28 %
      171 M
      1-year rolling (annualised) 11.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      111.02 EUR
      19/07/2017
      3.34 %
      14/05/2014
      6.37 %
      11.57 %
      13.75 %
      6.65 %
      171 M
      1-year rolling (annualised) 11.57 %
      3-year rolling (annualised) 13.75 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      116.29 EUR
      19/07/2017
      5.51 %
      26/09/2014
      6.63 %
      12.30 %
      171 M
      1-year rolling (annualised) 12.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      112.55 EUR
      19/07/2017
      7.74 %
      18/12/2015
      6.98 %
      12.97 %
      171 M
      1-year rolling (annualised) 12.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      105.57 EUR
      19/07/2017
      04/01/2017
      171 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      156.51 EUR
      19/07/2017
      7.62 %
      28/04/1998
      1.03 %
      5.74 %
      24.38 %
      60.30 %
      15.70 %
      493 M
      1-year rolling (annualised) 5.74 %
      3-year rolling (annualised) 24.38 %
      5-year rolling (annualised) 60.30 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      123.18 EUR
      19/07/2017
      9.88 %
      01/10/2012
      1.04 %
      5.74 %
      24.74 %
      15.74 %
      493 M
      1-year rolling (annualised) 5.74 %
      3-year rolling (annualised) 24.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      116.45 USD
      19/07/2017
      13.43 %
      04/05/2016
      9.31 %
      9.59 %
      493 M
      1-year rolling (annualised) 9.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      111.58 EUR
      19/07/2017
      10.80 %
      24/06/2016
      1.22 %
      6.12 %
      493 M
      1-year rolling (annualised) 6.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      189.24 EUR
      19/07/2017
      10.51 %
      04/03/2011
      1.38 %
      6.37 %
      26.03 %
      63.73 %
      15.51 %
      493 M
      1-year rolling (annualised) 6.37 %
      3-year rolling (annualised) 26.03 %
      5-year rolling (annualised) 63.73 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      111.04 USD
      19/07/2017
      19/12/2016
      9.68 %
      493 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      145.39 EUR
      19/07/2017
      10.86 %
      02/12/2013
      1.35 %
      6.75 %
      27.82 %
      16.03 %
      493 M
      1-year rolling (annualised) 6.75 %
      3-year rolling (annualised) 27.82 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      134.08 USD
      19/07/2017
      10.79 %
      08/09/2014
      2.21 %
      8.35 %
      493 M
      1-year rolling (annualised) 8.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      103.44 GBP
      19/07/2017
      18/08/2016
      0.28 %
      493 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      140.87 EUR
      19/07/2017
      8.62 %
      29/05/2013
      0.70 %
      5.14 %
      22.67 %
      15.77 %
      493 M
      1-year rolling (annualised) 5.14 %
      3-year rolling (annualised) 22.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      133.58 USD
      19/07/2017
      11.15 %
      23/10/2014
      1.47 %
      6.64 %
      493 M
      1-year rolling (annualised) 6.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,490.08 USD
      19/07/2017
      9.34 %
      11/01/2013
      2.03 %
      7.48 %
      27.13 %
      15.65 %
      493 M
      1-year rolling (annualised) 7.48 %
      3-year rolling (annualised) 27.13 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      100.94 CHF
      19/07/2017
      15/12/2016
      1.01 %
      493 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      115.33 EUR
      19/07/2017
      4.85 %
      15/07/2014
      5.95 %
      13.76 %
      16.04 %
      309 M
      1-year rolling (annualised) 13.76 %
      3-year rolling (annualised) 16.04 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      139.45 USD
      19/07/2017
      7.56 %
      25/05/2009
      7.10 %
      15.93 %
      19.77 %
      33.30 %
      9.58 %
      309 M
      1-year rolling (annualised) 15.93 %
      3-year rolling (annualised) 19.77 %
      5-year rolling (annualised) 33.30 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      106.12 EUR
      19/07/2017
      4.84 %
      15/07/2014
      5.95 %
      13.75 %
      16.03 %
      309 M
      1-year rolling (annualised) 13.75 %
      3-year rolling (annualised) 16.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      153.84 USD
      19/07/2017
      6.48 %
      16/09/2010
      7.48 %
      16.67 %
      22.09 %
      37.36 %
      9.59 %
      309 M
      1-year rolling (annualised) 16.67 %
      3-year rolling (annualised) 22.09 %
      5-year rolling (annualised) 37.36 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      126.77 EUR
      19/07/2017
      9.44 %
      02/12/2014
      6.32 %
      14.49 %
      309 M
      1-year rolling (annualised) 14.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      181.24 USD
      19/07/2017
      7.56 %
      25/05/2009
      7.10 %
      15.93 %
      19.78 %
      33.31 %
      9.58 %
      309 M
      1-year rolling (annualised) 15.93 %
      3-year rolling (annualised) 19.78 %
      5-year rolling (annualised) 33.31 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.39 EUR
      19/07/2017
      2.19 %
      07/01/1999
      0.63 %
      0.74 %
      3.35 %
      6.81 %
      1.49 %
      188 M
      1-year rolling (annualised) 0.74 %
      3-year rolling (annualised) 3.35 %
      5-year rolling (annualised) 6.81 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      97.45 EUR
      19/07/2017
      1.91 %
      21/01/2003
      0.61 %
      0.73 %
      3.37 %
      6.81 %
      1.49 %
      188 M
      1-year rolling (annualised) 0.73 %
      3-year rolling (annualised) 3.37 %
      5-year rolling (annualised) 6.81 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.72 EUR
      19/07/2017
      13/09/2016
      0.69 %
      188 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,480.32 EUR
      19/07/2017
      1.83 %
      04/12/2009
      0.73 %
      0.93 %
      4.05 %
      7.93 %
      1.48 %
      188 M
      1-year rolling (annualised) 0.93 %
      3-year rolling (annualised) 4.05 %
      5-year rolling (annualised) 7.93 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,396.20 EUR
      19/07/2017
      2.02 %
      05/01/2011
      0.88 %
      1.16 %
      4.60 %
      9.18 %
      1.55 %
      188 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 4.60 %
      5-year rolling (annualised) 9.18 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      10,019.15 EUR
      19/07/2017
      1.60 %
      31/05/2013
      0.88 %
      1.16 %
      4.63 %
      1.55 %
      188 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 4.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.45 CHF
      19/07/2017
      0.19 %
      04/03/2015
      0.39 %
      0.27 %
      188 M
      1-year rolling (annualised) 0.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      170.71 EUR
      19/07/2017
      2.95 %
      24/05/2005
      0.96 %
      0.23 %
      4.49 %
      14.45 %
      2.54 %
      154 M
      1-year rolling (annualised) 0.23 %
      3-year rolling (annualised) 4.49 %
      5-year rolling (annualised) 14.45 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      103.40 GBP
      19/07/2017
      2.03 %
      21/07/2014
      1.42 %
      1.02 %
      154 M
      1-year rolling (annualised) 1.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      101.21 EUR
      19/07/2017
      1.47 %
      21/07/2014
      0.96 %
      0.22 %
      154 M
      1-year rolling (annualised) 0.22 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      105.77 EUR
      19/07/2017
      1.89 %
      21/07/2014
      1.20 %
      0.65 %
      154 M
      1-year rolling (annualised) 0.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      106.24 GBP
      19/07/2017
      2.04 %
      21/07/2014
      1.45 %
      1.05 %
      154 M
      1-year rolling (annualised) 1.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      98.35 CHF
      19/07/2017
      0.62 %
      21/07/2014
      0.51 %
      -0.56 %
      154 M
      1-year rolling (annualised) -0.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      445.34 EUR
      19/07/2017
      5.75 %
      27/02/1991
      -1.35 %
      -6.94 %
      17.33 %
      30.53 %
      11.18 %
      29 M
      1-year rolling (annualised) -6.94 %
      3-year rolling (annualised) 17.33 %
      5-year rolling (annualised) 30.53 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      302.81 EUR
      19/07/2017
      5.65 %
      03/11/2004
      -1.35 %
      -6.97 %
      17.33 %
      30.53 %
      11.18 %
      29 M
      1-year rolling (annualised) -6.97 %
      3-year rolling (annualised) 17.33 %
      5-year rolling (annualised) 30.53 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,126.56 EUR
      19/07/2017
      7.78 %
      04/03/2011
      -1.09 %
      -6.48 %
      19.13 %
      33.86 %
      11.19 %
      29 M
      1-year rolling (annualised) -6.48 %
      3-year rolling (annualised) 19.13 %
      5-year rolling (annualised) 33.86 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      105.22 USD
      19/07/2017
      2.51 %
      01/07/2015
      4.56 %
      9.64 %
      743 M
      1-year rolling (annualised) 9.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      104.52 USD
      19/07/2017
      0.68 %
      28/01/2011
      13.79 %
      13.18 %
      -7.94 %
      23.81 %
      9.93 %
      743 M
      1-year rolling (annualised) 13.18 %
      3-year rolling (annualised) -7.94 %
      5-year rolling (annualised) 23.81 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      610.48 EUR
      19/07/2017
      6.05 %
      13/12/1993
      4.06 %
      8.25 %
      8.12 %
      32.23 %
      6.08 %
      743 M
      1-year rolling (annualised) 8.25 %
      3-year rolling (annualised) 8.12 %
      5-year rolling (annualised) 32.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      117.73 EUR
      19/07/2017
      4.01 %
      15/07/2011
      4.06 %
      8.25 %
      8.11 %
      32.30 %
      6.08 %
      743 M
      1-year rolling (annualised) 8.25 %
      3-year rolling (annualised) 8.11 %
      5-year rolling (annualised) 32.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      110.21 EUR
      19/07/2017
      3.76 %
      01/12/2014
      4.21 %
      8.53 %
      743 M
      1-year rolling (annualised) 8.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      163.06 EUR
      19/07/2017
      5.58 %
      22/07/2008
      4.26 %
      8.62 %
      9.37 %
      34.75 %
      6.08 %
      743 M
      1-year rolling (annualised) 8.62 %
      3-year rolling (annualised) 9.37 %
      5-year rolling (annualised) 34.75 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      118.99 EUR
      19/07/2017
      4.32 %
      15/07/2011
      4.26 %
      8.62 %
      9.37 %
      34.95 %
      6.08 %
      743 M
      1-year rolling (annualised) 8.62 %
      3-year rolling (annualised) 9.37 %
      5-year rolling (annualised) 34.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      144.11 EUR
      19/07/2017
      4.74 %
      01/09/2009
      4.15 %
      8.74 %
      9.27 %
      35.04 %
      6.08 %
      743 M
      1-year rolling (annualised) 8.74 %
      3-year rolling (annualised) 9.27 %
      5-year rolling (annualised) 35.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      112.46 EUR
      19/07/2017
      4.42 %
      01/11/2014
      4.32 %
      9.07 %
      743 M
      1-year rolling (annualised) 9.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      102.73 EUR
      19/07/2017
      1.51 %
      12/05/2015
      4.33 %
      9.06 %
      743 M
      1-year rolling (annualised) 9.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      107.37 EUR
      19/07/2017
      17/10/2016
      4.22 %
      743 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      158.48 EUR
      19/07/2017
      5.57 %
      21/01/2009
      3.91 %
      7.97 %
      7.20 %
      30.39 %
      6.08 %
      743 M
      1-year rolling (annualised) 7.97 %
      3-year rolling (annualised) 7.20 %
      5-year rolling (annualised) 30.39 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      102.60 USD
      19/07/2017
      0.43 %
      15/07/2011
      14.17 %
      13.40 %
      -8.30 %
      23.44 %
      9.98 %
      743 M
      1-year rolling (annualised) 13.40 %
      3-year rolling (annualised) -8.30 %
      5-year rolling (annualised) 23.44 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      148.12 EUR
      19/07/2017
      4.75 %
      30/01/2009
      3.70 %
      6.45 %
      8.74 %
      25.86 %
      7.96 %
      132 M
      1-year rolling (annualised) 6.45 %
      3-year rolling (annualised) 8.74 %
      5-year rolling (annualised) 25.86 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      110.18 EUR
      19/07/2017
      2.91 %
      15/07/2011
      3.70 %
      6.44 %
      8.76 %
      25.89 %
      7.94 %
      132 M
      1-year rolling (annualised) 6.44 %
      3-year rolling (annualised) 8.76 %
      5-year rolling (annualised) 25.89 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      100.38 EUR
      19/07/2017
      24/04/2017
      132 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      147.61 EUR
      19/07/2017
      5.02 %
      06/08/2009
      4.26 %
      7.48 %
      11.90 %
      31.85 %
      7.91 %
      132 M
      1-year rolling (annualised) 7.48 %
      3-year rolling (annualised) 11.90 %
      5-year rolling (annualised) 31.85 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      116.78 EUR
      19/07/2017
      4.59 %
      15/07/2011
      4.26 %
      7.48 %
      13.64 %
      36.38 %
      7.89 %
      132 M
      1-year rolling (annualised) 7.48 %
      3-year rolling (annualised) 13.64 %
      5-year rolling (annualised) 36.38 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      131.13 EUR
      19/07/2017
      3.78 %
      01/04/2010
      4.19 %
      7.34 %
      12.19 %
      32.60 %
      8.17 %
      132 M
      1-year rolling (annualised) 7.34 %
      3-year rolling (annualised) 12.19 %
      5-year rolling (annualised) 32.60 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      167.43 EUR
      19/07/2017
      4.97 %
      05/12/2006
      8.56 %
      17.97 %
      21.99 %
      54.97 %
      12.68 %
      796 M
      1-year rolling (annualised) 17.97 %
      3-year rolling (annualised) 21.99 %
      5-year rolling (annualised) 54.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      151.15 USD
      19/07/2017
      5.88 %
      30/04/2010
      18.56 %
      23.40 %
      4.00 %
      45.34 %
      12.98 %
      796 M
      1-year rolling (annualised) 23.40 %
      3-year rolling (annualised) 4.00 %
      5-year rolling (annualised) 45.34 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      147.02 EUR
      19/07/2017
      8.03 %
      15/07/2011
      8.46 %
      17.87 %
      21.75 %
      54.13 %
      12.70 %
      796 M
      1-year rolling (annualised) 17.87 %
      3-year rolling (annualised) 21.75 %
      5-year rolling (annualised) 54.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      123.48 EUR
      19/07/2017
      8.34 %
      01/12/2014
      8.92 %
      18.69 %
      796 M
      1-year rolling (annualised) 18.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      202.78 EUR
      19/07/2017
      4.86 %
      11/05/2007
      9.07 %
      18.98 %
      25.23 %
      62.04 %
      12.68 %
      796 M
      1-year rolling (annualised) 18.98 %
      3-year rolling (annualised) 25.23 %
      5-year rolling (annualised) 62.04 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      153.58 EUR
      19/07/2017
      9.14 %
      15/07/2011
      9.07 %
      19.02 %
      25.17 %
      61.88 %
      12.70 %
      796 M
      1-year rolling (annualised) 19.02 %
      3-year rolling (annualised) 25.17 %
      5-year rolling (annualised) 61.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      203.61 EUR
      19/07/2017
      10.00 %
      03/02/2010
      9.12 %
      19.04 %
      25.41 %
      61.70 %
      12.67 %
      796 M
      1-year rolling (annualised) 19.04 %
      3-year rolling (annualised) 25.41 %
      5-year rolling (annualised) 61.70 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.72 GBP
      19/07/2017
      8.73 %
      28/01/2011
      13.16 %
      25.55 %
      42.15 %
      86.96 %
      10.87 %
      796 M
      1-year rolling (annualised) 25.55 %
      3-year rolling (annualised) 42.15 %
      5-year rolling (annualised) 86.96 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      129.12 EUR
      19/07/2017
      9.92 %
      06/11/2014
      9.34 %
      19.50 %
      796 M
      1-year rolling (annualised) 19.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      120.70 EUR
      19/07/2017
      15.53 %
      29/03/2016
      9.59 %
      19.80 %
      796 M
      1-year rolling (annualised) 19.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      240.95 EUR
      19/07/2017
      11.00 %
      16/02/2009
      8.34 %
      17.53 %
      20.58 %
      51.95 %
      12.68 %
      796 M
      1-year rolling (annualised) 17.53 %
      3-year rolling (annualised) 20.58 %
      5-year rolling (annualised) 51.95 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      128.90 USD
      19/07/2017
      4.31 %
      15/07/2011
      18.37 %
      23.02 %
      2.87 %
      43.27 %
      12.97 %
      796 M
      1-year rolling (annualised) 23.02 %
      3-year rolling (annualised) 2.87 %
      5-year rolling (annualised) 43.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (USD)
      LU1103283542
      144.73 USD
      19/07/2017
      4.76 %
      06/08/2009
      16.73 %
      17.48 %
      -0.80 %
      41.59 %
      12.75 %
      463 M
      1-year rolling (annualised) 17.48 %
      3-year rolling (annualised) -0.80 %
      5-year rolling (annualised) 41.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103283468
      122.38 EUR
      19/07/2017
      5.13 %
      02/09/1999
      6.89 %
      12.31 %
      16.35 %
      50.73 %
      12.90 %
      463 M
      1-year rolling (annualised) 12.31 %
      3-year rolling (annualised) 16.35 %
      5-year rolling (annualised) 50.73 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      86.99 EUR
      19/07/2017
      5.13 %
      02/09/1999
      6.89 %
      12.30 %
      16.22 %
      50.51 %
      12.91 %
      463 M
      1-year rolling (annualised) 12.30 %
      3-year rolling (annualised) 16.22 %
      5-year rolling (annualised) 50.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      113.33 EUR
      19/07/2017
      10.12 %
      01/04/2016
      7.41 %
      13.31 %
      463 M
      1-year rolling (annualised) 13.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      174.49 EUR
      19/07/2017
      6.17 %
      02/04/2008
      7.48 %
      13.43 %
      19.91 %
      58.47 %
      12.90 %
      463 M
      1-year rolling (annualised) 13.43 %
      3-year rolling (annualised) 19.91 %
      5-year rolling (annualised) 58.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      142.04 EUR
      19/07/2017
      8.68 %
      15/07/2011
      7.48 %
      13.43 %
      19.75 %
      59.67 %
      12.91 %
      463 M
      1-year rolling (annualised) 13.43 %
      3-year rolling (annualised) 19.75 %
      5-year rolling (annualised) 59.67 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.88 GBP
      19/07/2017
      9.46 %
      30/06/2010
      11.24 %
      19.75 %
      36.19 %
      82.03 %
      11.67 %
      463 M
      1-year rolling (annualised) 19.75 %
      3-year rolling (annualised) 36.19 %
      5-year rolling (annualised) 82.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      122.12 EUR
      19/07/2017
      7.78 %
      18/11/2014
      7.62 %
      13.72 %
      463 M
      1-year rolling (annualised) 13.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      120.55 EUR
      19/07/2017
      8.64 %
      23/10/2014
      7.62 %
      13.74 %
      463 M
      1-year rolling (annualised) 13.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      126.15 USD
      19/07/2017
      3.94 %
      15/07/2011
      16.47 %
      17.01 %
      -1.97 %
      41.01 %
      12.75 %
      463 M
      1-year rolling (annualised) 17.01 %
      3-year rolling (annualised) -1.97 %
      5-year rolling (annualised) 41.01 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      195.89 EUR
      19/07/2017
      8.31 %
      16/02/2009
      6.65 %
      11.85 %
      14.98 %
      47.77 %
      12.89 %
      463 M
      1-year rolling (annualised) 11.85 %
      3-year rolling (annualised) 14.98 %
      5-year rolling (annualised) 47.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      148.65 EUR
      19/07/2017
      5.07 %
      17/07/2009
      4.26 %
      7.44 %
      8.27 %
      27.03 %
      5.03 %
      220 M
      1-year rolling (annualised) 7.44 %
      3-year rolling (annualised) 8.27 %
      5-year rolling (annualised) 27.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      115.29 EUR
      19/07/2017
      3.07 %
      15/07/2011
      4.24 %
      7.44 %
      8.28 %
      26.97 %
      5.03 %
      220 M
      1-year rolling (annualised) 7.44 %
      3-year rolling (annualised) 8.28 %
      5-year rolling (annualised) 26.97 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      106.59 EUR
      19/07/2017
      27/09/2016
      4.55 %
      220 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      154.90 EUR
      19/07/2017
      5.61 %
      17/07/2009
      4.58 %
      7.93 %
      9.96 %
      30.41 %
      5.03 %
      220 M
      1-year rolling (annualised) 7.93 %
      3-year rolling (annualised) 9.96 %
      5-year rolling (annualised) 30.41 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      117.42 EUR
      19/07/2017
      3.62 %
      15/07/2011
      4.60 %
      8.04 %
      9.95 %
      30.39 %
      5.02 %
      220 M
      1-year rolling (annualised) 8.04 %
      3-year rolling (annualised) 9.95 %
      5-year rolling (annualised) 30.39 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      154.65 EUR
      19/07/2017
      5.59 %
      17/07/2009
      4.50 %
      7.94 %
      9.78 %
      29.97 %
      4.95 %
      220 M
      1-year rolling (annualised) 7.94 %
      3-year rolling (annualised) 9.78 %
      5-year rolling (annualised) 29.97 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      141.41 USD
      19/07/2017
      6.40 %
      20/12/2011
      5.47 %
      9.39 %
      11.72 %
      32.36 %
      4.97 %
      220 M
      1-year rolling (annualised) 9.39 %
      3-year rolling (annualised) 11.72 %
      5-year rolling (annualised) 32.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      93.96 USD
      19/07/2017
      -1.03 %
      15/07/2011
      13.63 %
      11.68 %
      -9.43 %
      14.56 %
      10.21 %
      220 M
      1-year rolling (annualised) 11.68 %
      3-year rolling (annualised) -9.43 %
      5-year rolling (annualised) 14.56 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      141.73 EUR
      19/07/2017
      4.45 %
      17/07/2009
      3.90 %
      6.81 %
      6.33 %
      23.26 %
      5.03 %
      220 M
      1-year rolling (annualised) 6.81 %
      3-year rolling (annualised) 6.33 %
      5-year rolling (annualised) 23.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      107.90 CHF
      19/07/2017
      2.11 %
      29/11/2013
      3.79 %
      6.62 %
      5.87 %
      5.02 %
      220 M
      1-year rolling (annualised) 6.62 %
      3-year rolling (annualised) 5.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      137.00 USD
      19/07/2017
      4.13 %
      12/10/2009
      5.20 %
      9.02 %
      10.36 %
      29.36 %
      5.06 %
      220 M
      1-year rolling (annualised) 9.02 %
      3-year rolling (annualised) 10.36 %
      5-year rolling (annualised) 29.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.79 EUR
      19/07/2017
      3.59 %
      27/11/2012
      2.51 %
      5.08 %
      7.73 %
      3.67 %
      153 M
      1-year rolling (annualised) 5.08 %
      3-year rolling (annualised) 7.73 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      112.36 EUR
      19/07/2017
      3.75 %
      27/11/2012
      2.51 %
      5.07 %
      7.61 %
      3.71 %
      153 M
      1-year rolling (annualised) 5.07 %
      3-year rolling (annualised) 7.61 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.98 CHF
      19/07/2017
      01/03/2017
      153 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      120.19 EUR
      19/07/2017
      4.04 %
      27/11/2012
      2.74 %
      5.47 %
      9.18 %
      3.65 %
      153 M
      1-year rolling (annualised) 5.47 %
      3-year rolling (annualised) 9.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      114.35 EUR
      19/07/2017
      4.14 %
      27/11/2012
      2.75 %
      5.56 %
      9.36 %
      3.61 %
      153 M
      1-year rolling (annualised) 5.56 %
      3-year rolling (annualised) 9.36 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      120.73 EUR
      19/07/2017
      4.14 %
      27/11/2012
      2.83 %
      5.59 %
      9.18 %
      3.80 %
      153 M
      1-year rolling (annualised) 5.59 %
      3-year rolling (annualised) 9.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.72 EUR
      19/07/2017
      2.11 %
      05/05/2015
      2.94 %
      5.80 %
      153 M
      1-year rolling (annualised) 5.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      122.36 EUR
      19/07/2017
      4.44 %
      27/11/2012
      2.89 %
      5.86 %
      10.46 %
      3.58 %
      153 M
      1-year rolling (annualised) 5.86 %
      3-year rolling (annualised) 10.46 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.67 CHF
      19/07/2017
      5.37 %
      29/06/2016
      2.13 %
      4.38 %
      153 M
      1-year rolling (annualised) 4.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      111.52 USD
      19/07/2017
      3.50 %
      20/05/2014
      3.50 %
      6.91 %
      11.16 %
      3.71 %
      153 M
      1-year rolling (annualised) 6.91 %
      3-year rolling (annualised) 11.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      134.88 EUR
      19/07/2017
      4.74 %
      04/02/2011
      2.93 %
      2.93 %
      7.72 %
      26.13 %
      3.14 %
      331 M
      1-year rolling (annualised) 2.93 %
      3-year rolling (annualised) 7.72 %
      5-year rolling (annualised) 26.13 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      119.57 EUR
      19/07/2017
      4.74 %
      04/02/2011
      2.94 %
      2.93 %
      7.72 %
      26.13 %
      3.14 %
      331 M
      1-year rolling (annualised) 2.93 %
      3-year rolling (annualised) 7.72 %
      5-year rolling (annualised) 26.13 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      104.61 USD
      19/07/2017
      3.08 %
      15/07/2014
      3.76 %
      4.44 %
      9.64 %
      331 M
      1-year rolling (annualised) 4.44 %
      3-year rolling (annualised) 9.64 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      140.30 EUR
      19/07/2017
      6.06 %
      18/10/2011
      3.17 %
      3.36 %
      9.07 %
      28.77 %
      3.14 %
      331 M
      1-year rolling (annualised) 3.36 %
      3-year rolling (annualised) 9.07 %
      5-year rolling (annualised) 28.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      110.95 USD
      19/07/2017
      3.51 %
      15/07/2014
      3.99 %
      4.88 %
      11.02 %
      331 M
      1-year rolling (annualised) 4.88 %
      3-year rolling (annualised) 11.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      109.58 USD
      19/07/2017
      3.08 %
      15/07/2014
      3.76 %
      4.44 %
      9.65 %
      331 M
      1-year rolling (annualised) 4.44 %
      3-year rolling (annualised) 9.65 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (USD)
      LU1103293939
      135.54 USD
      19/07/2017
      4.35 %
      01/06/2010
      29.99 %
      20.73 %
      10.05 %
      35.15 %
      14.68 %
      283 M
      1-year rolling (annualised) 20.73 %
      3-year rolling (annualised) 10.05 %
      5-year rolling (annualised) 35.15 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1103293855
      180.44 EUR
      19/07/2017
      3.62 %
      10/05/1993
      19.04 %
      15.37 %
      28.79 %
      43.63 %
      14.28 %
      283 M
      1-year rolling (annualised) 15.37 %
      3-year rolling (annualised) 28.79 %
      5-year rolling (annualised) 43.63 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      126.24 EUR
      19/07/2017
      4.53 %
      15/07/2011
      18.71 %
      15.18 %
      28.39 %
      44.32 %
      14.25 %
      283 M
      1-year rolling (annualised) 15.18 %
      3-year rolling (annualised) 28.39 %
      5-year rolling (annualised) 44.32 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      129.34 EUR
      19/07/2017
      21.41 %
      22/03/2016
      19.57 %
      15.96 %
      283 M
      1-year rolling (annualised) 15.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      138.74 EUR
      19/07/2017
      4.64 %
      02/04/2007
      19.64 %
      16.41 %
      32.30 %
      49.99 %
      14.30 %
      283 M
      1-year rolling (annualised) 16.41 %
      3-year rolling (annualised) 32.30 %
      5-year rolling (annualised) 49.99 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      117.63 USD
      19/07/2017
      11/10/2016
      30.66 %
      283 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      136.41 EUR
      19/07/2017
      5.88 %
      15/07/2011
      19.65 %
      16.69 %
      33.98 %
      54.40 %
      14.23 %
      283 M
      1-year rolling (annualised) 16.69 %
      3-year rolling (annualised) 33.98 %
      5-year rolling (annualised) 54.40 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      165.98 EUR
      19/07/2017
      7.03 %
      03/02/2010
      20.11 %
      16.45 %
      34.05 %
      53.06 %
      14.40 %
      283 M
      1-year rolling (annualised) 16.45 %
      3-year rolling (annualised) 34.05 %
      5-year rolling (annualised) 53.06 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      131.89 EUR
      19/07/2017
      23.70 %
      31/03/2016
      20.37 %
      16.92 %
      283 M
      1-year rolling (annualised) 16.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      139.29 EUR
      19/07/2017
      4.75 %
      01/06/2010
      18.80 %
      15.03 %
      27.22 %
      40.87 %
      14.27 %
      283 M
      1-year rolling (annualised) 15.03 %
      3-year rolling (annualised) 27.22 %
      5-year rolling (annualised) 40.87 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      110.45 USD
      19/07/2017
      1.67 %
      15/07/2011
      29.73 %
      20.18 %
      12.11 %
      40.18 %
      14.48 %
      283 M
      1-year rolling (annualised) 20.18 %
      3-year rolling (annualised) 12.11 %
      5-year rolling (annualised) 40.18 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      981.03 EUR
      19/07/2017
      8.54 %
      30/04/1985
      5.63 %
      6.08 %
      42.43 %
      104.19 %
      16.64 %
      537 M
      1-year rolling (annualised) 6.08 %
      3-year rolling (annualised) 42.43 %
      5-year rolling (annualised) 104.19 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      103.01 EUR
      19/07/2017
      05/08/2016
      6.13 %
      537 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)
      LU1160357403
      342.85 EUR
      19/07/2017
      16.75 %
      06/08/2009
      6.20 %
      7.13 %
      46.51 %
      113.95 %
      16.63 %
      537 M
      1-year rolling (annualised) 7.13 %
      3-year rolling (annualised) 46.51 %
      5-year rolling (annualised) 113.95 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      113.76 USD
      19/07/2017
      16/11/2016
      15.98 %
      537 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160357155
      302.88 EUR
      19/07/2017
      16.02 %
      04/02/2010
      6.13 %
      6.99 %
      47.19 %
      115.77 %
      16.77 %
      537 M
      1-year rolling (annualised) 6.99 %
      3-year rolling (annualised) 47.19 %
      5-year rolling (annualised) 115.77 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160356850
      99.57 EUR
      19/07/2017
      27/04/2017
      537 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160356694
      324.58 EUR
      19/07/2017
      15.00 %
      17/02/2009
      5.40 %
      5.66 %
      41.07 %
      100.57 %
      16.68 %
      537 M
      1-year rolling (annualised) 5.66 %
      3-year rolling (annualised) 41.07 %
      5-year rolling (annualised) 100.57 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358047
      225.38 USD
      19/07/2017
      13.37 %
      28/01/2011
      15.35 %
      10.95 %
      21.59 %
      91.89 %
      13.59 %
      537 M
      1-year rolling (annualised) 10.95 %
      3-year rolling (annualised) 21.59 %
      5-year rolling (annualised) 91.89 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      201.46 EUR
      19/07/2017
      7.99 %
      09/06/2008
      -0.47 %
      16.64 %
      16.90 %
      77.33 %
      15.73 %
      205 M
      1-year rolling (annualised) 16.64 %
      3-year rolling (annualised) 16.90 %
      5-year rolling (annualised) 77.33 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      147.43 EUR
      19/07/2017
      20.88 %
      22/02/2016
      -0.47 %
      16.66 %
      205 M
      1-year rolling (annualised) 16.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160360613
      101.88 EUR
      19/07/2017
      0.96 %
      06/08/2015
      -0.05 %
      17.54 %
      205 M
      1-year rolling (annualised) 17.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      21,859.91 EUR
      19/07/2017
      8.96 %
      09/06/2008
      -0.15 %
      17.02 %
      20.26 %
      85.49 %
      15.65 %
      205 M
      1-year rolling (annualised) 17.02 %
      3-year rolling (annualised) 20.26 %
      5-year rolling (annualised) 85.49 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      308.10 EUR
      19/07/2017
      14.12 %
      12/01/2009
      -0.68 %
      18.29 %
      20.58 %
      90.83 %
      15.96 %
      205 M
      1-year rolling (annualised) 18.29 %
      3-year rolling (annualised) 20.58 %
      5-year rolling (annualised) 90.83 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      112.00 EUR
      19/07/2017
      4.61 %
      13/01/2015
      -0.47 %
      18.77 %
      205 M
      1-year rolling (annualised) 18.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      202.46 EUR
      19/07/2017
      9.27 %
      06/08/2009
      -0.66 %
      16.26 %
      15.59 %
      74.14 %
      15.73 %
      205 M
      1-year rolling (annualised) 16.26 %
      3-year rolling (annualised) 15.59 %
      5-year rolling (annualised) 74.14 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      168.83 USD
      19/07/2017
      6.80 %
      06/08/2009
      8.68 %
      22.01 %
      -0.32 %
      66.61 %
      15.21 %
      205 M
      1-year rolling (annualised) 22.01 %
      3-year rolling (annualised) -0.32 %
      5-year rolling (annualised) 66.61 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Income Europe
    Income strategies
    • Share class A (EUR)
      LU0992632538
      120.11 EUR
      19/07/2017
      5.30 %
      31/12/2013
      4.02 %
      7.18 %
      15.06 %
      5.69 %
      170 M
      1-year rolling (annualised) 7.18 %
      3-year rolling (annualised) 15.06 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU0992632611
      108.01 EUR
      19/07/2017
      5.30 %
      31/12/2013
      4.02 %
      7.17 %
      15.06 %
      5.69 %
      170 M
      1-year rolling (annualised) 7.17 %
      3-year rolling (annualised) 15.06 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies