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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Annualised performance
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Performance YTD
YTD
1 year*
3 years*
5 years*
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.13 EUR
      23/04/2019
      3.12 %
      20/08/1987
      -0.05 %
      -0.35 %
      -0.71 %
      -0.60 %
      0.07 %
      1,088 M
      1-year rolling (annualised) -0.35 %
      3-year rolling (annualised) -0.71 %
      5-year rolling (annualised) -0.60 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.19 EUR
      23/04/2019
      0.11 %
      27/10/2008
      -0.06 %
      -0.35 %
      -0.71 %
      -0.62 %
      0.07 %
      1,088 M
      1-year rolling (annualised) -0.35 %
      3-year rolling (annualised) -0.71 %
      5-year rolling (annualised) -0.62 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      99,989.53 EUR
      23/04/2019
      13/06/2011
      -0.05 %
      -0.33 %
      -0.65 %
      -0.53 %
      0.07 %
      1,088 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) -0.65 %
      5-year rolling (annualised) -0.53 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      103.87 USD
      23/04/2019
      2.18 %
      21/07/2017
      0.81 %
      2.41 %
      1,088 M
      1-year rolling (annualised) 2.41 %
      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
      95.28 EUR
      23/04/2019
      -3.55 %
      21/12/2017
      20.06 %
      1.10 %
      17 M
      1-year rolling (annualised) 1.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      93.09 EUR
      23/04/2019
      06/06/2018
      20.19 %
      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
      104.86 EUR
      23/04/2019
      4.60 %
      03/04/2018
      20.71 %
      2.34 %
      17 M
      1-year rolling (annualised) 2.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      96.60 EUR
      23/04/2019
      -2.55 %
      21/12/2017
      20.66 %
      2.21 %
      17 M
      1-year rolling (annualised) 2.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      88.86 USD
      23/04/2019
      06/06/2018
      17.98 %
      17 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      100.88 EUR
      23/04/2019
      0.49 %
      11/07/2017
      8.11 %
      -6.82 %
      129 M
      1-year rolling (annualised) -6.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      86.45 USD
      23/04/2019
      -7.83 %
      27/12/2017
      6.00 %
      -14.60 %
      129 M
      1-year rolling (annualised) -14.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      100.15 USD
      23/04/2019
      0.08 %
      06/07/2017
      6.32 %
      -13.63 %
      129 M
      1-year rolling (annualised) -13.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class J (USD)
      LU1583297434
      102.32 USD
      23/04/2019
      18/03/2019
      129 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      101.83 EUR
      23/04/2019
      1.01 %
      06/07/2017
      8.42 %
      -6.00 %
      129 M
      1-year rolling (annualised) -6.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      100.05 USD
      23/04/2019
      0.03 %
      06/07/2017
      6.29 %
      -13.80 %
      129 M
      1-year rolling (annualised) -13.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      92.82 CHF
      23/04/2019
      -4.19 %
      27/07/2017
      5.05 %
      -16.89 %
      129 M
      1-year rolling (annualised) -16.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      98.77 USD
      23/04/2019
      -0.69 %
      12/07/2017
      5.98 %
      -14.56 %
      129 M
      1-year rolling (annualised) -14.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      87.29 CHF
      23/04/2019
      -9.38 %
      05/12/2017
      4.75 %
      -17.62 %
      129 M
      1-year rolling (annualised) -17.62 %
      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
      158.29 EUR
      23/04/2019
      13.42 %
      31/08/2015
      20.86 %
      14.05 %
      54.79 %
      11.47 %
      482 M
      1-year rolling (annualised) 14.05 %
      3-year rolling (annualised) 54.79 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      112.00 EUR
      23/04/2019
      10.78 %
      15/03/2018
      20.89 %
      13.76 %
      482 M
      1-year rolling (annualised) 13.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      112.38 EUR
      23/04/2019
      11.15 %
      16/03/2018
      21.02 %
      14.31 %
      482 M
      1-year rolling (annualised) 14.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      102.58 USD
      23/04/2019
      2.33 %
      16/03/2018
      18.64 %
      4.83 %
      482 M
      1-year rolling (annualised) 4.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      102.56 USD
      23/04/2019
      2.32 %
      16/03/2018
      18.65 %
      4.81 %
      482 M
      1-year rolling (annualised) 4.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      112.49 EUR
      23/04/2019
      11.25 %
      16/03/2018
      21.04 %
      14.39 %
      482 M
      1-year rolling (annualised) 14.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      163.76 USD
      23/04/2019
      14.48 %
      31/08/2015
      18.76 %
      5.60 %
      58.54 %
      11.23 %
      482 M
      1-year rolling (annualised) 5.60 %
      3-year rolling (annualised) 58.54 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      163.55 EUR
      23/04/2019
      14.44 %
      31/08/2015
      21.14 %
      15.03 %
      58.80 %
      11.46 %
      482 M
      1-year rolling (annualised) 15.03 %
      3-year rolling (annualised) 58.80 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      111.61 EUR
      23/04/2019
      09/11/2018
      21.62 %
      482 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      128.12 USD
      23/04/2019
      12.69 %
      27/03/2017
      19.34 %
      5.83 %
      482 M
      1-year rolling (annualised) 5.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      169.66 EUR
      23/04/2019
      15.60 %
      31/08/2015
      21.72 %
      15.45 %
      63.99 %
      11.76 %
      482 M
      1-year rolling (annualised) 15.45 %
      3-year rolling (annualised) 63.99 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      159.42 EUR
      23/04/2019
      13.90 %
      23/09/2015
      20.71 %
      13.51 %
      53.13 %
      11.52 %
      482 M
      1-year rolling (annualised) 13.51 %
      3-year rolling (annualised) 53.13 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      158.41 USD
      23/04/2019
      13.45 %
      31/08/2015
      18.46 %
      4.68 %
      54.38 %
      11.19 %
      482 M
      1-year rolling (annualised) 4.68 %
      3-year rolling (annualised) 54.38 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      167.11 CHF
      23/04/2019
      15.12 %
      31/08/2015
      22.77 %
      9.44 %
      60.90 %
      12.09 %
      482 M
      1-year rolling (annualised) 9.44 %
      3-year rolling (annualised) 60.90 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (GBP)
      LU1426148984
      101.94 GBP
      23/04/2019
      1.11 %
      28/07/2017
      2.72 %
      -0.28 %
      3,103 M
      1-year rolling (annualised) -0.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      118.04 USD
      23/04/2019
      4.36 %
      05/06/2015
      3.34 %
      1.49 %
      13.08 %
      2.74 %
      3,103 M
      1-year rolling (annualised) 1.49 %
      3-year rolling (annualised) 13.08 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      219.21 EUR
      23/04/2019
      2.68 %
      30/12/2004
      2.45 %
      -1.09 %
      6.92 %
      12.93 %
      2.81 %
      3,103 M
      1-year rolling (annualised) -1.09 %
      3-year rolling (annualised) 6.92 %
      5-year rolling (annualised) 12.93 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      99.20 CHF
      23/04/2019
      1.21 %
      09/06/2016
      2.27 %
      -1.72 %
      3,103 M
      1-year rolling (annualised) -1.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      98.52 GBP
      23/04/2019
      0.97 %
      27/07/2017
      2.73 %
      -0.31 %
      3,103 M
      1-year rolling (annualised) -0.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      143.75 EUR
      23/04/2019
      2.68 %
      30/12/2004
      2.45 %
      -1.11 %
      6.91 %
      12.87 %
      2.82 %
      3,103 M
      1-year rolling (annualised) -1.11 %
      3-year rolling (annualised) 6.91 %
      5-year rolling (annualised) 12.87 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      100.45 USD
      23/04/2019
      2.44 %
      13/09/2017
      3.34 %
      1.48 %
      3,103 M
      1-year rolling (annualised) 1.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      102.13 USD
      23/04/2019
      1.94 %
      19/03/2018
      3.39 %
      1.73 %
      3,103 M
      1-year rolling (annualised) 1.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      99.08 EUR
      23/04/2019
      -0.83 %
      16/03/2018
      2.51 %
      -0.92 %
      3,103 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1873123290
      100.93 EUR
      23/04/2019
      22/01/2019
      3,103 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,206.88 EUR
      23/04/2019
      3.13 %
      16/04/2010
      2.63 %
      -0.57 %
      8.42 %
      15.80 %
      2.79 %
      3,103 M
      1-year rolling (annualised) -0.57 %
      3-year rolling (annualised) 8.42 %
      5-year rolling (annualised) 15.80 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      118.69 USD
      23/04/2019
      4.75 %
      13/08/2015
      3.51 %
      1.98 %
      14.40 %
      2.72 %
      3,103 M
      1-year rolling (annualised) 1.98 %
      3-year rolling (annualised) 14.40 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.97 CHF
      23/04/2019
      3.03 %
      09/07/2015
      2.44 %
      -1.17 %
      6.47 %
      2.85 %
      3,103 M
      1-year rolling (annualised) -1.17 %
      3-year rolling (annualised) 6.47 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      104.46 USD
      23/04/2019
      3.82 %
      31/03/2017
      3.51 %
      1.99 %
      3,103 M
      1-year rolling (annualised) 1.99 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      100.32 GBP
      23/04/2019
      0.31 %
      13/04/2018
      2.90 %
      0.22 %
      3,103 M
      1-year rolling (annualised) 0.22 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      98.85 EUR
      23/04/2019
      0.99 %
      08/06/2017
      2.63 %
      -0.63 %
      3,103 M
      1-year rolling (annualised) -0.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      112.23 EUR
      23/04/2019
      2.86 %
      20/03/2015
      2.57 %
      -0.87 %
      8.74 %
      2.95 %
      3,103 M
      1-year rolling (annualised) -0.87 %
      3-year rolling (annualised) 8.74 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      99.79 CHF
      23/04/2019
      01/08/2018
      2.39 %
      3,103 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 (CHF)
      LU1426151186
      100.64 CHF
      23/04/2019
      0.37 %
      25/07/2017
      2.44 %
      -1.27 %
      3,103 M
      1-year rolling (annualised) -1.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      101.36 EUR
      23/04/2019
      0.83 %
      04/09/2017
      2.62 %
      -0.69 %
      3,103 M
      1-year rolling (annualised) -0.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      100.73 EUR
      23/04/2019
      31/05/2018
      2.60 %
      3,103 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
      123.92 EUR
      23/04/2019
      2.77 %
      15/06/2011
      2.39 %
      -1.39 %
      7.10 %
      12.83 %
      2.95 %
      3,103 M
      1-year rolling (annualised) -1.39 %
      3-year rolling (annualised) 7.10 %
      5-year rolling (annualised) 12.83 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      119.64 USD
      23/04/2019
      4.14 %
      21/11/2014
      3.27 %
      1.30 %
      13.49 %
      2.83 %
      3,103 M
      1-year rolling (annualised) 1.30 %
      3-year rolling (annualised) 13.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.73 EUR
      23/04/2019
      14/06/2018
      2.27 %
      3,103 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.16 CHF
      23/04/2019
      2.58 %
      09/07/2015
      2.27 %
      -1.71 %
      5.05 %
      2.88 %
      3,103 M
      1-year rolling (annualised) -1.71 %
      3-year rolling (annualised) 5.05 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (USD)
      LU1160367469
      123.99 USD
      23/04/2019
      2.22 %
      08/07/2009
      25.52 %
      -6.30 %
      44.01 %
      44.53 %
      18.18 %
      98 M
      1-year rolling (annualised) -6.30 %
      3-year rolling (annualised) 44.01 %
      5-year rolling (annualised) 44.53 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      361.52 EUR
      23/04/2019
      7.67 %
      08/04/1998
      28.04 %
      2.15 %
      44.46 %
      79.11 %
      16.51 %
      98 M
      1-year rolling (annualised) 2.15 %
      3-year rolling (annualised) 44.46 %
      5-year rolling (annualised) 79.11 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      132.04 AUD
      23/04/2019
      3.06 %
      05/02/2010
      24.59 %
      0.65 %
      56.80 %
      89.15 %
      15.61 %
      98 M
      1-year rolling (annualised) 0.65 %
      3-year rolling (annualised) 56.80 %
      5-year rolling (annualised) 89.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      101.13 EUR
      23/04/2019
      1.07 %
      03/04/2018
      28.14 %
      2.49 %
      98 M
      1-year rolling (annualised) 2.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      190.58 EUR
      23/04/2019
      6.19 %
      30/07/2008
      28.43 %
      3.13 %
      49.01 %
      101.63 %
      16.43 %
      98 M
      1-year rolling (annualised) 3.13 %
      3-year rolling (annualised) 49.01 %
      5-year rolling (annualised) 101.63 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      147.22 EUR
      23/04/2019
      5.44 %
      15/07/2011
      28.44 %
      3.14 %
      48.74 %
      90.25 %
      16.45 %
      98 M
      1-year rolling (annualised) 3.14 %
      3-year rolling (annualised) 48.74 %
      5-year rolling (annualised) 90.25 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      246.62 EUR
      23/04/2019
      9.17 %
      09/01/2009
      28.39 %
      3.09 %
      48.99 %
      88.32 %
      16.57 %
      98 M
      1-year rolling (annualised) 3.09 %
      3-year rolling (annualised) 48.99 %
      5-year rolling (annualised) 88.32 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      110.35 USD
      23/04/2019
      1.27 %
      15/07/2011
      25.36 %
      -6.78 %
      42.11 %
      43.87 %
      18.17 %
      98 M
      1-year rolling (annualised) -6.78 %
      3-year rolling (annualised) 42.11 %
      5-year rolling (annualised) 43.87 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      194.87 EUR
      23/04/2019
      6.77 %
      17/02/2009
      27.88 %
      1.79 %
      42.43 %
      75.16 %
      16.47 %
      98 M
      1-year rolling (annualised) 1.79 %
      3-year rolling (annualised) 42.43 %
      5-year rolling (annualised) 75.16 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      245.98 EUR
      23/04/2019
      2.76 %
      06/03/2001
      3.91 %
      -11.80 %
      -3.45 %
      -2.64 %
      6.29 %
      71 M
      1-year rolling (annualised) -11.80 %
      3-year rolling (annualised) -3.45 %
      5-year rolling (annualised) -2.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      96.29 EUR
      23/04/2019
      -1.02 %
      20/08/2015
      3.91 %
      -11.81 %
      -3.44 %
      6.29 %
      71 M
      1-year rolling (annualised) -11.81 %
      3-year rolling (annualised) -3.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      90.06 EUR
      23/04/2019
      -9.45 %
      03/04/2018
      3.98 %
      -11.67 %
      71 M
      1-year rolling (annualised) -11.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      98.67 EUR
      23/04/2019
      -0.27 %
      14/05/2014
      4.07 %
      -11.37 %
      -2.24 %
      6.26 %
      71 M
      1-year rolling (annualised) -11.37 %
      3-year rolling (annualised) -2.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      103.19 EUR
      23/04/2019
      0.69 %
      26/09/2014
      4.04 %
      -11.51 %
      -1.90 %
      6.32 %
      71 M
      1-year rolling (annualised) -11.51 %
      3-year rolling (annualised) -1.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      100.90 EUR
      23/04/2019
      0.27 %
      18/12/2015
      4.24 %
      -11.00 %
      -0.16 %
      6.32 %
      71 M
      1-year rolling (annualised) -11.00 %
      3-year rolling (annualised) -0.16 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      92.50 EUR
      23/04/2019
      -3.33 %
      04/01/2017
      3.79 %
      -12.11 %
      71 M
      1-year rolling (annualised) -12.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      82.82 USD
      23/04/2019
      -12.62 %
      29/11/2017
      1.74 %
      -18.96 %
      71 M
      1-year rolling (annualised) -18.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      110.84 EUR
      23/04/2019
      1.62 %
      27/11/2012
      3.76 %
      -5.26 %
      -1.89 %
      1.73 %
      3.95 %
      65 M
      1-year rolling (annualised) -5.26 %
      3-year rolling (annualised) -1.89 %
      5-year rolling (annualised) 1.73 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      105.70 EUR
      23/04/2019
      1.73 %
      27/11/2012
      3.77 %
      -5.24 %
      -1.93 %
      1.59 %
      3.95 %
      65 M
      1-year rolling (annualised) -5.24 %
      3-year rolling (annualised) -1.93 %
      5-year rolling (annualised) 1.59 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      96.15 EUR
      23/04/2019
      -3.65 %
      03/04/2018
      3.80 %
      -5.07 %
      65 M
      1-year rolling (annualised) -5.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      94.68 CHF
      23/04/2019
      -2.52 %
      01/03/2017
      3.71 %
      -5.40 %
      65 M
      1-year rolling (annualised) -5.40 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      114.08 EUR
      23/04/2019
      2.08 %
      27/11/2012
      3.90 %
      -4.78 %
      -0.56 %
      4.09 %
      3.93 %
      65 M
      1-year rolling (annualised) -4.78 %
      3-year rolling (annualised) -0.56 %
      5-year rolling (annualised) 4.09 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      108.19 EUR
      23/04/2019
      2.15 %
      27/11/2012
      3.90 %
      -4.81 %
      -0.48 %
      4.30 %
      3.94 %
      65 M
      1-year rolling (annualised) -4.81 %
      3-year rolling (annualised) -0.48 %
      5-year rolling (annualised) 4.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      114.98 EUR
      23/04/2019
      2.20 %
      27/11/2012
      4.48 %
      -4.33 %
      -0.13 %
      4.38 %
      4.10 %
      65 M
      1-year rolling (annualised) -4.33 %
      3-year rolling (annualised) -0.13 %
      5-year rolling (annualised) 4.38 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      99.97 EUR
      23/04/2019
      -0.01 %
      05/05/2015
      4.44 %
      -4.24 %
      0.35 %
      4.09 %
      65 M
      1-year rolling (annualised) -4.24 %
      3-year rolling (annualised) 0.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      116.84 EUR
      23/04/2019
      2.46 %
      27/11/2012
      3.99 %
      -4.49 %
      0.50 %
      6.07 %
      3.92 %
      65 M
      1-year rolling (annualised) -4.49 %
      3-year rolling (annualised) 0.50 %
      5-year rolling (annualised) 6.07 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      98.27 CHF
      23/04/2019
      -0.62 %
      29/06/2016
      3.58 %
      -5.84 %
      65 M
      1-year rolling (annualised) -5.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      110.54 USD
      23/04/2019
      2.05 %
      20/05/2014
      4.78 %
      -2.18 %
      5.53 %
      3.84 %
      65 M
      1-year rolling (annualised) -2.18 %
      3-year rolling (annualised) 5.53 %
      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
      135.02 EUR
      23/04/2019
      3.72 %
      04/02/2011
      4.73 %
      0.78 %
      4.76 %
      9.10 %
      2.82 %
      163 M
      1-year rolling (annualised) 0.78 %
      3-year rolling (annualised) 4.76 %
      5-year rolling (annualised) 9.10 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      114.13 EUR
      23/04/2019
      3.72 %
      04/02/2011
      4.74 %
      0.78 %
      4.75 %
      9.09 %
      2.82 %
      163 M
      1-year rolling (annualised) 0.78 %
      3-year rolling (annualised) 4.75 %
      5-year rolling (annualised) 9.09 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      104.22 USD
      23/04/2019
      2.90 %
      15/07/2014
      5.62 %
      3.60 %
      11.31 %
      2.77 %
      163 M
      1-year rolling (annualised) 3.60 %
      3-year rolling (annualised) 11.31 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      100.86 EUR
      23/04/2019
      0.82 %
      03/04/2018
      4.77 %
      0.89 %
      163 M
      1-year rolling (annualised) 0.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      116.90 USD
      23/04/2019
      3.32 %
      15/07/2014
      5.76 %
      4.02 %
      12.69 %
      2.77 %
      163 M
      1-year rolling (annualised) 4.02 %
      3-year rolling (annualised) 12.69 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      141.46 EUR
      23/04/2019
      4.72 %
      18/10/2011
      4.87 %
      1.19 %
      6.07 %
      11.38 %
      2.82 %
      163 M
      1-year rolling (annualised) 1.19 %
      3-year rolling (annualised) 6.07 %
      5-year rolling (annualised) 11.38 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      114.61 USD
      23/04/2019
      2.90 %
      15/07/2014
      5.62 %
      3.59 %
      11.29 %
      2.77 %
      163 M
      1-year rolling (annualised) 3.59 %
      3-year rolling (annualised) 11.29 %
      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
      129.67 EUR
      23/04/2019
      6.00 %
      28/04/1998
      2.99 %
      -9.66 %
      -3.53 %
      9.90 %
      13.28 %
      379 M
      1-year rolling (annualised) -9.66 %
      3-year rolling (annualised) -3.53 %
      5-year rolling (annualised) 9.90 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      96.77 USD
      23/04/2019
      0.50 %
      04/05/2016
      3.96 %
      -6.83 %
      379 M
      1-year rolling (annualised) -6.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      96.76 EUR
      23/04/2019
      4.11 %
      01/10/2012
      2.98 %
      -9.67 %
      -3.50 %
      10.24 %
      13.29 %
      379 M
      1-year rolling (annualised) -9.67 %
      3-year rolling (annualised) -3.50 %
      5-year rolling (annualised) 10.24 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      89.88 EUR
      23/04/2019
      -9.48 %
      28/03/2018
      3.07 %
      -9.38 %
      379 M
      1-year rolling (annualised) -9.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      84.01 CHF
      23/04/2019
      -7.14 %
      15/12/2016
      3.04 %
      -9.38 %
      379 M
      1-year rolling (annualised) -9.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      158.58 EUR
      23/04/2019
      5.83 %
      04/03/2011
      3.19 %
      -9.08 %
      -1.72 %
      12.84 %
      13.28 %
      379 M
      1-year rolling (annualised) -9.08 %
      3-year rolling (annualised) -1.72 %
      5-year rolling (annualised) 12.84 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      97.67 USD
      23/04/2019
      -1.00 %
      19/12/2016
      4.07 %
      -6.17 %
      379 M
      1-year rolling (annualised) -6.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      92.33 EUR
      23/04/2019
      -6.05 %
      11/01/2018
      3.19 %
      -9.09 %
      379 M
      1-year rolling (annualised) -9.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      117.46 USD
      23/04/2019
      3.54 %
      08/09/2014
      4.08 %
      -6.54 %
      5.42 %
      13.43 %
      379 M
      1-year rolling (annualised) -6.54 %
      3-year rolling (annualised) 5.42 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      121.12 EUR
      23/04/2019
      3.62 %
      02/12/2013
      3.09 %
      -9.38 %
      -1.52 %
      14.02 %
      13.48 %
      379 M
      1-year rolling (annualised) -9.38 %
      3-year rolling (annualised) -1.52 %
      5-year rolling (annualised) 14.02 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      84.86 GBP
      23/04/2019
      -4.25 %
      18/08/2016
      3.39 %
      -8.47 %
      379 M
      1-year rolling (annualised) -8.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      115.41 USD
      23/04/2019
      3.24 %
      23/10/2014
      3.84 %
      -7.26 %
      1.63 %
      13.26 %
      379 M
      1-year rolling (annualised) -7.26 %
      3-year rolling (annualised) 1.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      115.74 EUR
      23/04/2019
      2.51 %
      29/05/2013
      2.85 %
      -10.08 %
      -4.99 %
      7.46 %
      13.30 %
      379 M
      1-year rolling (annualised) -10.08 %
      3-year rolling (annualised) -4.99 %
      5-year rolling (annualised) 7.46 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,298.42 USD
      23/04/2019
      4.33 %
      11/01/2013
      3.97 %
      -6.83 %
      3.36 %
      18.01 %
      13.22 %
      379 M
      1-year rolling (annualised) -6.83 %
      3-year rolling (annualised) 3.36 %
      5-year rolling (annualised) 18.01 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      89.04 CHF
      23/04/2019
      -8.95 %
      26/01/2018
      2.83 %
      -9.97 %
      379 M
      1-year rolling (annualised) -9.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      116.21 EUR
      23/04/2019
      3.20 %
      15/07/2014
      5.15 %
      -0.59 %
      21.55 %
      5.82 %
      515 M
      1-year rolling (annualised) -0.59 %
      3-year rolling (annualised) 21.55 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      95.53 EUR
      23/04/2019
      3.15 %
      15/07/2014
      5.15 %
      -0.79 %
      21.31 %
      5.85 %
      515 M
      1-year rolling (annualised) -0.79 %
      3-year rolling (annualised) 21.31 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      134.65 USD
      23/04/2019
      6.82 %
      25/05/2009
      6.23 %
      2.73 %
      31.01 %
      31.69 %
      5.73 %
      515 M
      1-year rolling (annualised) 2.73 %
      3-year rolling (annualised) 31.01 %
      5-year rolling (annualised) 31.69 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      99.10 EUR
      23/04/2019
      -0.85 %
      03/04/2018
      5.25 %
      -0.66 %
      515 M
      1-year rolling (annualised) -0.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      128.86 EUR
      23/04/2019
      5.94 %
      02/12/2014
      5.36 %
      -0.13 %
      23.58 %
      5.85 %
      515 M
      1-year rolling (annualised) -0.13 %
      3-year rolling (annualised) 23.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      164.83 USD
      23/04/2019
      5.96 %
      16/09/2010
      6.44 %
      3.24 %
      33.26 %
      35.65 %
      5.68 %
      515 M
      1-year rolling (annualised) 3.24 %
      3-year rolling (annualised) 33.26 %
      5-year rolling (annualised) 35.65 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      105.27 CHF
      23/04/2019
      14/08/2018
      5.19 %
      515 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      101.98 USD
      23/04/2019
      1.48 %
      22/12/2017
      6.34 %
      2.63 %
      515 M
      1-year rolling (annualised) 2.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (USD)
      LU1564424023
      102.30 USD
      23/04/2019
      31/01/2019
      515 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      99.17 EUR
      23/04/2019
      -0.82 %
      17/04/2018
      5.25 %
      -0.61 %
      515 M
      1-year rolling (annualised) -0.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      192.38 USD
      23/04/2019
      6.82 %
      25/05/2009
      6.23 %
      2.71 %
      30.99 %
      31.67 %
      5.66 %
      515 M
      1-year rolling (annualised) 2.71 %
      3-year rolling (annualised) 30.99 %
      5-year rolling (annualised) 31.67 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      98.49 CHF
      23/04/2019
      -1.43 %
      03/04/2018
      5.01 %
      -1.30 %
      515 M
      1-year rolling (annualised) -1.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Sovereign
    Emerging bonds
    • Share class A (EUR)
      LU1897613763
      100.96 EUR
      23/04/2019
      21/01/2019
      132 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1897614571
      101.04 EUR
      23/04/2019
      21/01/2019
      132 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1897614902
      103.91 EUR
      23/04/2019
      21/12/2018
      4.11 %
      132 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1897615388
      103.81 EUR
      23/04/2019
      21/12/2018
      4.02 %
      132 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      425.11 EUR
      23/04/2019
      9.47 %
      26/01/1981
      13.31 %
      -4.74 %
      18.82 %
      28.44 %
      11.92 %
      470 M
      1-year rolling (annualised) -4.74 %
      3-year rolling (annualised) 18.82 %
      5-year rolling (annualised) 28.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      355.28 EUR
      23/04/2019
      4.49 %
      24/03/2005
      13.31 %
      -4.74 %
      18.82 %
      28.48 %
      11.93 %
      470 M
      1-year rolling (annualised) -4.74 %
      3-year rolling (annualised) 18.82 %
      5-year rolling (annualised) 28.48 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      95.45 EUR
      23/04/2019
      21/09/2018
      13.40 %
      470 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
      201.13 EUR
      23/04/2019
      7.46 %
      06/08/2009
      13.66 %
      -3.86 %
      21.92 %
      34.17 %
      11.89 %
      470 M
      1-year rolling (annualised) -3.86 %
      3-year rolling (annualised) 21.92 %
      5-year rolling (annualised) 34.17 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      95.90 EUR
      23/04/2019
      21/09/2018
      13.65 %
      470 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
      182.52 EUR
      23/04/2019
      6.71 %
      18/01/2010
      13.62 %
      -3.88 %
      22.35 %
      35.32 %
      12.00 %
      470 M
      1-year rolling (annualised) -3.88 %
      3-year rolling (annualised) 22.35 %
      5-year rolling (annualised) 35.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      98.62 EUR
      23/04/2019
      -0.90 %
      06/10/2017
      13.72 %
      -3.54 %
      470 M
      1-year rolling (annualised) -3.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      96.07 EUR
      23/04/2019
      21/09/2018
      13.73 %
      470 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      90.65 USD
      23/04/2019
      21/09/2018
      10.94 %
      470 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      177.49 EUR
      23/04/2019
      6.66 %
      01/06/2010
      13.17 %
      -5.09 %
      17.54 %
      26.13 %
      11.93 %
      470 M
      1-year rolling (annualised) -5.09 %
      3-year rolling (annualised) 17.54 %
      5-year rolling (annualised) 26.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      164.97 USD
      23/04/2019
      5.79 %
      01/06/2010
      11.08 %
      -12.62 %
      18.44 %
      4.09 %
      13.93 %
      470 M
      1-year rolling (annualised) -12.62 %
      3-year rolling (annualised) 18.44 %
      5-year rolling (annualised) 4.09 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      371.31 EUR
      23/04/2019
      4.09 %
      14/02/1997
      6.08 %
      0.18 %
      8.96 %
      15.89 %
      3.89 %
      192 M
      1-year rolling (annualised) 0.18 %
      3-year rolling (annualised) 8.96 %
      5-year rolling (annualised) 15.89 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      111.02 EUR
      23/04/2019
      4.76 %
      09/05/2012
      6.08 %
      0.17 %
      8.95 %
      15.87 %
      3.89 %
      192 M
      1-year rolling (annualised) 0.17 %
      3-year rolling (annualised) 8.95 %
      5-year rolling (annualised) 15.87 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      101.13 EUR
      23/04/2019
      1.07 %
      03/04/2018
      6.13 %
      0.34 %
      192 M
      1-year rolling (annualised) 0.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      109.26 CHF
      23/04/2019
      3.07 %
      18/05/2016
      6.10 %
      0.23 %
      192 M
      1-year rolling (annualised) 0.23 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      17,052.54 EUR
      23/04/2019
      5.95 %
      29/01/2010
      6.30 %
      0.83 %
      11.04 %
      19.52 %
      3.89 %
      192 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised) 11.04 %
      5-year rolling (annualised) 19.52 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      11,088.96 EUR
      23/04/2019
      5.44 %
      07/10/2010
      6.30 %
      0.83 %
      11.04 %
      19.52 %
      3.89 %
      192 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised) 11.04 %
      5-year rolling (annualised) 19.52 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      17,081.49 EUR
      23/04/2019
      6.23 %
      17/06/2010
      6.35 %
      0.98 %
      11.54 %
      20.52 %
      3.89 %
      192 M
      1-year rolling (annualised) 0.98 %
      3-year rolling (annualised) 11.54 %
      5-year rolling (annualised) 20.52 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,557.07 EUR
      23/04/2019
      5.87 %
      25/05/2012
      6.25 %
      0.89 %
      11.43 %
      20.31 %
      3.88 %
      192 M
      1-year rolling (annualised) 0.89 %
      3-year rolling (annualised) 11.43 %
      5-year rolling (annualised) 20.31 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      140.17 EUR
      23/04/2019
      4.80 %
      10/02/2012
      6.00 %
      -0.08 %
      8.14 %
      14.43 %
      3.89 %
      192 M
      1-year rolling (annualised) -0.08 %
      3-year rolling (annualised) 8.14 %
      5-year rolling (annualised) 14.43 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      118.20 CHF
      23/04/2019
      5.50 %
      09/03/2016
      7.75 %
      -4.00 %
      13.53 %
      7.08 %
      192 M
      1-year rolling (annualised) -4.00 %
      3-year rolling (annualised) 13.53 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,226.93 USD
      23/04/2019
      4.25 %
      26/05/2014
      6.98 %
      2.93 %
      15.59 %
      3.83 %
      192 M
      1-year rolling (annualised) 2.93 %
      3-year rolling (annualised) 15.59 %
      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
      92.98 USD
      23/04/2019
      -0.88 %
      28/01/2011
      1.85 %
      -14.42 %
      -2.74 %
      -21.49 %
      8.77 %
      291 M
      1-year rolling (annualised) -14.42 %
      3-year rolling (annualised) -2.74 %
      5-year rolling (annualised) -21.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      100.22 USD
      23/04/2019
      0.06 %
      01/07/2015
      4.91 %
      -4.40 %
      3.18 %
      5.32 %
      291 M
      1-year rolling (annualised) -4.40 %
      3-year rolling (annualised) 3.18 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      557.63 EUR
      23/04/2019
      5.24 %
      13/12/1993
      4.04 %
      -6.86 %
      -2.63 %
      -3.25 %
      5.40 %
      291 M
      1-year rolling (annualised) -6.86 %
      3-year rolling (annualised) -2.63 %
      5-year rolling (annualised) -3.25 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      107.53 EUR
      23/04/2019
      1.89 %
      15/07/2011
      4.03 %
      -6.87 %
      -2.64 %
      -3.31 %
      5.40 %
      291 M
      1-year rolling (annualised) -6.87 %
      3-year rolling (annualised) -2.64 %
      5-year rolling (annualised) -3.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      95.49 EUR
      23/04/2019
      -4.28 %
      03/04/2018
      4.10 %
      -6.64 %
      291 M
      1-year rolling (annualised) -6.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      150.09 EUR
      23/04/2019
      3.85 %
      22/07/2008
      4.19 %
      -6.46 %
      -1.44 %
      -1.28 %
      5.39 %
      291 M
      1-year rolling (annualised) -6.46 %
      3-year rolling (annualised) -1.44 %
      5-year rolling (annualised) -1.28 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      109.47 EUR
      23/04/2019
      2.23 %
      15/07/2011
      4.20 %
      -6.45 %
      -1.42 %
      -1.29 %
      5.39 %
      291 M
      1-year rolling (annualised) -6.45 %
      3-year rolling (annualised) -1.42 %
      5-year rolling (annualised) -1.29 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      132.21 EUR
      23/04/2019
      2.94 %
      01/09/2009
      4.16 %
      -6.55 %
      -1.69 %
      -1.79 %
      5.41 %
      291 M
      1-year rolling (annualised) -6.55 %
      3-year rolling (annualised) -1.69 %
      5-year rolling (annualised) -1.79 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      103.72 EUR
      23/04/2019
      0.82 %
      01/11/2014
      4.26 %
      -6.26 %
      -0.80 %
      5.40 %
      291 M
      1-year rolling (annualised) -6.26 %
      3-year rolling (annualised) -0.80 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      94.36 EUR
      23/04/2019
      -1.21 %
      12/05/2015
      4.27 %
      -6.27 %
      -0.81 %
      5.41 %
      291 M
      1-year rolling (annualised) -6.27 %
      3-year rolling (annualised) -0.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      98.71 EUR
      23/04/2019
      -0.51 %
      17/10/2016
      4.20 %
      -6.44 %
      291 M
      1-year rolling (annualised) -6.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      100.22 USD
      23/04/2019
      0.03 %
      15/07/2011
      11.65 %
      -6.36 %
      6.93 %
      -14.18 %
      8.84 %
      291 M
      1-year rolling (annualised) -6.36 %
      3-year rolling (annualised) 6.93 %
      5-year rolling (annualised) -14.18 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      143.96 EUR
      23/04/2019
      3.62 %
      21/01/2009
      3.94 %
      -7.14 %
      -3.49 %
      -4.71 %
      5.40 %
      291 M
      1-year rolling (annualised) -7.14 %
      3-year rolling (annualised) -3.49 %
      5-year rolling (annualised) -4.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      140.35 USD
      23/04/2019
      3.84 %
      30/04/2010
      11.37 %
      -13.14 %
      10.54 %
      -2.52 %
      12.40 %
      333 M
      1-year rolling (annualised) -13.14 %
      3-year rolling (annualised) 10.54 %
      5-year rolling (annualised) -2.52 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      159.75 EUR
      23/04/2019
      3.85 %
      05/12/2006
      13.60 %
      -5.30 %
      10.85 %
      20.28 %
      10.65 %
      333 M
      1-year rolling (annualised) -5.30 %
      3-year rolling (annualised) 10.85 %
      5-year rolling (annualised) 20.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      133.10 EUR
      23/04/2019
      5.52 %
      15/07/2011
      13.61 %
      -5.29 %
      10.73 %
      20.03 %
      10.66 %
      333 M
      1-year rolling (annualised) -5.29 %
      3-year rolling (annualised) 10.73 %
      5-year rolling (annualised) 20.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      100.03 EUR
      23/04/2019
      0.03 %
      03/04/2018
      13.70 %
      -5.37 %
      333 M
      1-year rolling (annualised) -5.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      196.67 EUR
      23/04/2019
      3.86 %
      11/05/2007
      13.95 %
      -4.44 %
      13.91 %
      25.81 %
      10.64 %
      333 M
      1-year rolling (annualised) -4.44 %
      3-year rolling (annualised) 13.91 %
      5-year rolling (annualised) 25.81 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      141.55 EUR
      23/04/2019
      6.60 %
      15/07/2011
      13.96 %
      -4.36 %
      14.09 %
      25.92 %
      10.64 %
      333 M
      1-year rolling (annualised) -4.36 %
      3-year rolling (annualised) 14.09 %
      5-year rolling (annualised) 25.92 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      197.27 EUR
      23/04/2019
      7.65 %
      03/02/2010
      13.92 %
      -5.04 %
      13.81 %
      25.82 %
      10.73 %
      333 M
      1-year rolling (annualised) -5.04 %
      3-year rolling (annualised) 13.81 %
      5-year rolling (annualised) 25.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      125.83 EUR
      23/04/2019
      5.28 %
      06/11/2014
      14.02 %
      -4.73 %
      15.02 %
      10.72 %
      333 M
      1-year rolling (annualised) -4.73 %
      3-year rolling (annualised) 15.02 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      112.20 EUR
      23/04/2019
      5.73 %
      29/03/2016
      14.28 %
      -4.23 %
      16.23 %
      10.74 %
      333 M
      1-year rolling (annualised) -4.23 %
      3-year rolling (annualised) 16.23 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      118.88 USD
      23/04/2019
      2.25 %
      15/07/2011
      11.24 %
      -13.49 %
      9.35 %
      -4.31 %
      12.40 %
      333 M
      1-year rolling (annualised) -13.49 %
      3-year rolling (annualised) 9.35 %
      5-year rolling (annualised) -4.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      228.26 EUR
      23/04/2019
      8.44 %
      16/02/2009
      13.47 %
      -5.70 %
      9.52 %
      17.93 %
      10.65 %
      333 M
      1-year rolling (annualised) -5.70 %
      3-year rolling (annualised) 9.52 %
      5-year rolling (annualised) 17.93 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      146.89 EUR
      23/04/2019
      1.91 %
      07/01/1999
      3.66 %
      -0.94 %
      -0.30 %
      2.16 %
      2.33 %
      101 M
      1-year rolling (annualised) -0.94 %
      3-year rolling (annualised) -0.30 %
      5-year rolling (annualised) 2.16 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      92.29 EUR
      23/04/2019
      1.60 %
      21/01/2003
      3.66 %
      -0.93 %
      -0.30 %
      2.17 %
      2.33 %
      101 M
      1-year rolling (annualised) -0.93 %
      3-year rolling (annualised) -0.30 %
      5-year rolling (annualised) 2.17 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      99.56 EUR
      23/04/2019
      -0.42 %
      03/04/2018
      3.69 %
      -0.83 %
      101 M
      1-year rolling (annualised) -0.83 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,350.25 EUR
      23/04/2019
      1.36 %
      04/12/2009
      3.77 %
      -0.59 %
      0.50 %
      3.45 %
      2.33 %
      101 M
      1-year rolling (annualised) -0.59 %
      3-year rolling (annualised) 0.50 %
      5-year rolling (annualised) 3.45 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,295.54 EUR
      23/04/2019
      1.48 %
      05/01/2011
      3.83 %
      -0.43 %
      1.01 %
      4.26 %
      2.35 %
      101 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) 1.01 %
      5-year rolling (annualised) 4.26 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,478.99 EUR
      23/04/2019
      0.97 %
      31/05/2013
      3.83 %
      -0.43 %
      1.01 %
      4.29 %
      2.35 %
      101 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) 1.01 %
      5-year rolling (annualised) 4.29 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1082643062
      101.86 USD
      23/04/2019
      09/11/2018
      4.10 %
      101 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      98.14 CHF
      23/04/2019
      -0.45 %
      04/03/2015
      3.59 %
      -1.18 %
      -1.51 %
      2.32 %
      101 M
      1-year rolling (annualised) -1.18 %
      3-year rolling (annualised) -1.51 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund FX Absolute Return
    Currency strategies
    • Share class A (EUR)
      LU1583299059
      95.51 EUR
      23/04/2019
      -2.66 %
      09/08/2017
      -1.51 %
      -1.94 %
      57 M
      1-year rolling (annualised) -1.94 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class CR (EUR)
      LU1781816969
      98.11 EUR
      23/04/2019
      -1.79 %
      03/04/2018
      -1.47 %
      -2.06 %
      57 M
      1-year rolling (annualised) -2.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class ME (EUR)
      LU1583300329
      96.49 EUR
      23/04/2019
      -2.07 %
      08/08/2017
      -1.33 %
      -1.34 %
      57 M
      1-year rolling (annualised) -1.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class MU (USD)
      LU1583300592
      101.19 USD
      23/04/2019
      0.70 %
      08/08/2017
      -0.29 %
      1.65 %
      57 M
      1-year rolling (annualised) 1.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      143.74 EUR
      23/04/2019
      3.78 %
      17/07/2009
      5.71 %
      -3.31 %
      2.87 %
      4.47 %
      4.96 %
      166 M
      1-year rolling (annualised) -3.31 %
      3-year rolling (annualised) 2.87 %
      5-year rolling (annualised) 4.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      111.49 EUR
      23/04/2019
      1.93 %
      15/07/2011
      5.72 %
      -3.30 %
      2.87 %
      4.47 %
      4.95 %
      166 M
      1-year rolling (annualised) -3.30 %
      3-year rolling (annualised) 2.87 %
      5-year rolling (annualised) 4.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815722
      98.42 EUR
      23/04/2019
      -1.50 %
      03/04/2018
      5.83 %
      -3.08 %
      166 M
      1-year rolling (annualised) -3.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1218612320
      103.32 CHF
      23/04/2019
      23/11/2018
      5.72 %
      166 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      151.16 EUR
      23/04/2019
      4.32 %
      17/07/2009
      5.89 %
      -2.77 %
      4.47 %
      7.21 %
      4.91 %
      166 M
      1-year rolling (annualised) -2.77 %
      3-year rolling (annualised) 4.47 %
      5-year rolling (annualised) 7.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      114.61 EUR
      23/04/2019
      2.47 %
      15/07/2011
      5.90 %
      -2.77 %
      4.49 %
      7.23 %
      4.94 %
      166 M
      1-year rolling (annualised) -2.77 %
      3-year rolling (annualised) 4.49 %
      5-year rolling (annualised) 7.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      143.83 USD
      23/04/2019
      5.07 %
      20/12/2011
      6.79 %
      -0.37 %
      10.58 %
      13.50 %
      4.88 %
      166 M
      1-year rolling (annualised) -0.37 %
      3-year rolling (annualised) 10.58 %
      5-year rolling (annualised) 13.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      150.73 EUR
      23/04/2019
      4.29 %
      17/07/2009
      5.86 %
      -2.95 %
      4.21 %
      6.88 %
      4.98 %
      166 M
      1-year rolling (annualised) -2.95 %
      3-year rolling (annualised) 4.21 %
      5-year rolling (annualised) 6.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      88.40 USD
      23/04/2019
      -1.57 %
      15/07/2011
      3.73 %
      -10.87 %
      1.85 %
      -16.87 %
      8.59 %
      166 M
      1-year rolling (annualised) -10.87 %
      3-year rolling (annualised) 1.85 %
      5-year rolling (annualised) -16.87 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      135.59 EUR
      23/04/2019
      3.16 %
      17/07/2009
      5.53 %
      -3.95 %
      0.96 %
      1.36 %
      4.97 %
      166 M
      1-year rolling (annualised) -3.95 %
      3-year rolling (annualised) 0.96 %
      5-year rolling (annualised) 1.36 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      103.18 CHF
      23/04/2019
      0.58 %
      29/11/2013
      5.53 %
      -3.95 %
      0.68 %
      0.90 %
      4.97 %
      166 M
      1-year rolling (annualised) -3.95 %
      3-year rolling (annualised) 0.68 %
      5-year rolling (annualised) 0.90 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      138.34 USD
      23/04/2019
      3.46 %
      12/10/2009
      6.65 %
      -0.66 %
      9.32 %
      11.20 %
      4.86 %
      166 M
      1-year rolling (annualised) -0.66 %
      3-year rolling (annualised) 9.32 %
      5-year rolling (annualised) 11.20 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      172.50 EUR
      23/04/2019
      3.19 %
      10/05/1993
      15.25 %
      -5.77 %
      20.76 %
      35.53 %
      12.14 %
      260 M
      1-year rolling (annualised) -5.77 %
      3-year rolling (annualised) 20.76 %
      5-year rolling (annualised) 35.53 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      126.08 USD
      23/04/2019
      2.64 %
      01/06/2010
      12.99 %
      -13.58 %
      20.47 %
      10.08 %
      14.73 %
      260 M
      1-year rolling (annualised) -13.58 %
      3-year rolling (annualised) 20.47 %
      5-year rolling (annualised) 10.08 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      120.68 EUR
      23/04/2019
      2.89 %
      15/07/2011
      15.25 %
      -5.77 %
      20.56 %
      35.11 %
      12.10 %
      260 M
      1-year rolling (annualised) -5.77 %
      3-year rolling (annualised) 20.56 %
      5-year rolling (annualised) 35.11 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815136
      92.21 EUR
      23/04/2019
      -7.40 %
      03/04/2018
      15.33 %
      -5.50 %
      260 M
      1-year rolling (annualised) -5.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      111.23 USD
      23/04/2019
      4.29 %
      11/10/2016
      13.33 %
      -12.72 %
      260 M
      1-year rolling (annualised) -12.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      134.84 EUR
      23/04/2019
      3.70 %
      02/04/2007
      15.60 %
      -4.83 %
      24.16 %
      41.80 %
      12.15 %
      260 M
      1-year rolling (annualised) -4.83 %
      3-year rolling (annualised) 24.16 %
      5-year rolling (annualised) 41.80 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      131.44 EUR
      23/04/2019
      4.09 %
      15/07/2011
      15.60 %
      -4.83 %
      23.94 %
      43.36 %
      12.12 %
      260 M
      1-year rolling (annualised) -4.83 %
      3-year rolling (annualised) 23.94 %
      5-year rolling (annualised) 43.36 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      161.09 EUR
      23/04/2019
      5.31 %
      03/02/2010
      15.56 %
      -4.95 %
      24.67 %
      43.50 %
      12.21 %
      260 M
      1-year rolling (annualised) -4.95 %
      3-year rolling (annualised) 24.67 %
      5-year rolling (annualised) 43.50 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      128.85 EUR
      23/04/2019
      8.63 %
      31/03/2016
      15.66 %
      -4.62 %
      26.13 %
      260 M
      1-year rolling (annualised) -4.62 %
      3-year rolling (annualised) 26.13 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      102.06 USD
      23/04/2019
      0.26 %
      15/07/2011
      12.85 %
      -13.92 %
      19.02 %
      11.76 %
      14.75 %
      260 M
      1-year rolling (annualised) -13.92 %
      3-year rolling (annualised) 19.02 %
      5-year rolling (annualised) 11.76 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      132.21 EUR
      23/04/2019
      3.19 %
      01/06/2010
      15.11 %
      -6.15 %
      19.45 %
      32.79 %
      12.11 %
      260 M
      1-year rolling (annualised) -6.15 %
      3-year rolling (annualised) 19.45 %
      5-year rolling (annualised) 32.79 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      216.29 EUR
      23/04/2019
      7.35 %
      09/06/2008
      17.68 %
      5.07 %
      24.57 %
      30.26 %
      13.84 %
      106 M
      1-year rolling (annualised) 5.07 %
      3-year rolling (annualised) 24.57 %
      5-year rolling (annualised) 30.26 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      157.69 EUR
      23/04/2019
      11.25 %
      22/02/2016
      17.69 %
      5.06 %
      25.18 %
      13.81 %
      106 M
      1-year rolling (annualised) 5.06 %
      3-year rolling (annualised) 25.18 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816290
      110.50 EUR
      23/04/2019
      9.93 %
      03/04/2018
      17.78 %
      5.32 %
      106 M
      1-year rolling (annualised) 5.32 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      23,855.36 EUR
      23/04/2019
      8.32 %
      09/06/2008
      18.04 %
      6.10 %
      27.99 %
      36.50 %
      13.73 %
      106 M
      1-year rolling (annualised) 6.10 %
      3-year rolling (annualised) 27.99 %
      5-year rolling (annualised) 36.50 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      335.46 EUR
      23/04/2019
      12.49 %
      12/01/2009
      18.01 %
      5.83 %
      28.38 %
      36.38 %
      14.13 %
      106 M
      1-year rolling (annualised) 5.83 %
      3-year rolling (annualised) 28.38 %
      5-year rolling (annualised) 36.38 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (GBP)
      LU1225780383
      106.71 GBP
      23/04/2019
      3.85 %
      04/08/2017
      13.87 %
      4.63 %
      106 M
      1-year rolling (annualised) 4.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise GBP
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      122.75 EUR
      23/04/2019
      4.91 %
      13/01/2015
      18.12 %
      6.21 %
      29.87 %
      14.14 %
      106 M
      1-year rolling (annualised) 6.21 %
      3-year rolling (annualised) 29.87 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      215.86 EUR
      23/04/2019
      8.24 %
      06/08/2009
      17.55 %
      4.59 %
      23.18 %
      27.80 %
      13.85 %
      106 M
      1-year rolling (annualised) 4.59 %
      3-year rolling (annualised) 23.18 %
      5-year rolling (annualised) 27.80 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      176.30 USD
      23/04/2019
      6.01 %
      06/08/2009
      15.37 %
      -3.68 %
      24.16 %
      5.54 %
      13.90 %
      106 M
      1-year rolling (annualised) -3.68 %
      3-year rolling (annualised) 24.16 %
      5-year rolling (annualised) 5.54 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      962.09 EUR
      23/04/2019
      8.02 %
      30/04/1985
      7.00 %
      14.20 %
      4.01 %
      50.63 %
      13.74 %
      345 M
      1-year rolling (annualised) 14.20 %
      3-year rolling (annualised) 4.01 %
      5-year rolling (annualised) 50.63 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global