Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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YTD
1 year*
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Fund information
  • Access Global Equity L/S
    Multi-strategy
    • Share class C (EUR)
      FR0010259838
      1,292.65 EUR
      19/06/2019
      1.47 %
      23/11/2001
      2.43 %
      -3.00 %
      -2.19 %
      -5.95 %
      7 M
      1-year rolling (annualised) -3.00 %
      3-year rolling (annualised) -2.19 %
      5-year rolling (annualised) -5.95 %
      ClasseActifs Fund of Hedge Funds
      Categorie Multi-strategy
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010231613
      14,060.35 EUR
      19/06/2019
      1.96 %
      23/11/2001
      2.67 %
      -2.49 %
      -0.69 %
      -3.54 %
      7 M
      1-year rolling (annualised) -2.49 %
      3-year rolling (annualised) -0.69 %
      5-year rolling (annualised) -3.54 %
      ClasseActifs Fund of Hedge Funds
      Categorie Multi-strategy
      Devise EUR
      ZoneInvestRegion Global
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.09 EUR
      24/06/2019
      3.10 %
      20/08/1987
      -0.09 %
      -0.30 %
      -0.71 %
      -0.67 %
      0.07 %
      1,051 M
      1-year rolling (annualised) -0.30 %
      3-year rolling (annualised) -0.71 %
      5-year rolling (annualised) -0.67 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.14 EUR
      24/06/2019
      0.10 %
      27/10/2008
      -0.09 %
      -0.30 %
      -0.71 %
      -0.69 %
      0.07 %
      1,051 M
      1-year rolling (annualised) -0.30 %
      3-year rolling (annualised) -0.71 %
      5-year rolling (annualised) -0.69 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      99,957.76 EUR
      24/06/2019
      -0.01 %
      13/06/2011
      -0.08 %
      -0.28 %
      -0.65 %
      -0.59 %
      0.06 %
      1,051 M
      1-year rolling (annualised) -0.28 %
      3-year rolling (annualised) -0.65 %
      5-year rolling (annualised) -0.59 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      104.36 USD
      24/06/2019
      2.24 %
      21/07/2017
      1.29 %
      2.56 %
      1,051 M
      1-year rolling (annualised) 2.56 %
      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
      91.22 EUR
      24/06/2019
      -5.92 %
      21/12/2017
      14.94 %
      -8.28 %
      16 M
      1-year rolling (annualised) -8.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      88.86 EUR
      24/06/2019
      -10.65 %
      06/06/2018
      14.73 %
      -8.64 %
      16 M
      1-year rolling (annualised) -8.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      100.34 EUR
      24/06/2019
      0.28 %
      03/04/2018
      15.51 %
      -7.35 %
      16 M
      1-year rolling (annualised) -7.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      92.41 EUR
      24/06/2019
      -5.10 %
      21/12/2017
      15.43 %
      -7.49 %
      16 M
      1-year rolling (annualised) -7.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      86.27 USD
      24/06/2019
      -13.13 %
      06/06/2018
      14.54 %
      -10.23 %
      16 M
      1-year rolling (annualised) -10.23 %
      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
      100.33 EUR
      24/06/2019
      0.17 %
      11/07/2017
      7.52 %
      0.46 %
      116 M
      1-year rolling (annualised) 0.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      87.37 USD
      24/06/2019
      -6.30 %
      27/12/2017
      7.12 %
      -1.72 %
      116 M
      1-year rolling (annualised) -1.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      101.39 USD
      24/06/2019
      0.70 %
      06/07/2017
      7.63 %
      -0.70 %
      116 M
      1-year rolling (annualised) -0.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class J (USD)
      LU1583297434
      103.67 USD
      24/06/2019
      18/03/2019
      116 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 (CHF)
      LU1583298085
      93.37 CHF
      24/06/2019
      -3.53 %
      27/07/2017
      5.67 %
      -4.39 %
      116 M
      1-year rolling (annualised) -4.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      101.42 EUR
      24/06/2019
      0.72 %
      06/07/2017
      7.99 %
      1.38 %
      116 M
      1-year rolling (annualised) 1.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      101.27 USD
      24/06/2019
      0.64 %
      06/07/2017
      7.59 %
      -0.79 %
      116 M
      1-year rolling (annualised) -0.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      87.67 CHF
      24/06/2019
      -8.14 %
      05/12/2017
      5.21 %
      -5.24 %
      116 M
      1-year rolling (annualised) -5.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      99.83 USD
      24/06/2019
      -0.09 %
      12/07/2017
      7.11 %
      -1.68 %
      116 M
      1-year rolling (annualised) -1.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (USD)
      LU1244893779
      154.11 USD
      24/06/2019
      12.00 %
      31/08/2015
      15.25 %
      0.01 %
      54.43 %
      12.05 %
      474 M
      1-year rolling (annualised) 0.01 %
      3-year rolling (annualised) 54.43 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1244893696
      151.50 EUR
      24/06/2019
      11.50 %
      31/08/2015
      15.68 %
      2.09 %
      50.64 %
      11.76 %
      474 M
      1-year rolling (annualised) 2.09 %
      3-year rolling (annualised) 50.64 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      107.21 EUR
      24/06/2019
      5.60 %
      15/03/2018
      15.72 %
      1.74 %
      474 M
      1-year rolling (annualised) 1.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      107.71 EUR
      24/06/2019
      6.00 %
      16/03/2018
      15.99 %
      2.38 %
      474 M
      1-year rolling (annualised) 2.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      99.90 USD
      24/06/2019
      -0.08 %
      16/03/2018
      15.54 %
      0.06 %
      474 M
      1-year rolling (annualised) 0.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      107.83 EUR
      24/06/2019
      6.10 %
      16/03/2018
      16.02 %
      2.33 %
      474 M
      1-year rolling (annualised) 2.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      99.86 USD
      24/06/2019
      -0.11 %
      16/03/2018
      15.53 %
      0.02 %
      474 M
      1-year rolling (annualised) 0.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      159.60 USD
      24/06/2019
      13.03 %
      31/08/2015
      15.74 %
      0.94 %
      58.62 %
      12.08 %
      474 M
      1-year rolling (annualised) 0.94 %
      3-year rolling (annualised) 58.62 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      156.76 EUR
      24/06/2019
      12.50 %
      31/08/2015
      16.11 %
      2.98 %
      54.49 %
      11.75 %
      474 M
      1-year rolling (annualised) 2.98 %
      3-year rolling (annualised) 54.49 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1904152284
      97.11 USD
      24/06/2019
      23/04/2019
      474 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)
      LU1244894587
      106.63 EUR
      24/06/2019
      09/11/2018
      16.19 %
      474 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 (EUR)
      LU1244894827
      162.17 EUR
      24/06/2019
      13.51 %
      31/08/2015
      16.35 %
      2.90 %
      59.04 %
      12.08 %
      474 M
      1-year rolling (annualised) 2.90 %
      3-year rolling (annualised) 59.04 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      124.46 USD
      24/06/2019
      10.24 %
      27/03/2017
      15.93 %
      0.68 %
      474 M
      1-year rolling (annualised) 0.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      152.46 EUR
      24/06/2019
      11.89 %
      23/09/2015
      15.44 %
      1.59 %
      49.00 %
      11.79 %
      474 M
      1-year rolling (annualised) 1.59 %
      3-year rolling (annualised) 49.00 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      154.74 CHF
      24/06/2019
      12.12 %
      31/08/2015
      13.68 %
      -1.74 %
      54.97 %
      12.95 %
      474 M
      1-year rolling (annualised) -1.74 %
      3-year rolling (annualised) 54.97 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (USD)
      LU1426148711
      119.23 USD
      24/06/2019
      4.43 %
      05/06/2015
      4.38 %
      3.61 %
      13.39 %
      2.73 %
      2,961 M
      1-year rolling (annualised) 3.61 %
      3-year rolling (annualised) 13.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      220.35 EUR
      24/06/2019
      2.69 %
      30/12/2004
      2.99 %
      0.93 %
      6.82 %
      11.94 %
      2.79 %
      2,961 M
      1-year rolling (annualised) 0.93 %
      3-year rolling (annualised) 6.82 %
      5-year rolling (annualised) 11.94 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      102.62 GBP
      24/06/2019
      1.37 %
      28/07/2017
      3.41 %
      1.80 %
      2,961 M
      1-year rolling (annualised) 1.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      144.50 EUR
      24/06/2019
      2.69 %
      30/12/2004
      2.99 %
      0.93 %
      6.81 %
      11.88 %
      2.80 %
      2,961 M
      1-year rolling (annualised) 0.93 %
      3-year rolling (annualised) 6.81 %
      5-year rolling (annualised) 11.88 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      99.18 GBP
      24/06/2019
      1.24 %
      27/07/2017
      3.42 %
      1.68 %
      2,961 M
      1-year rolling (annualised) 1.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      101.46 USD
      24/06/2019
      2.78 %
      13/09/2017
      4.38 %
      3.61 %
      2,961 M
      1-year rolling (annualised) 3.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      99.61 CHF
      24/06/2019
      1.28 %
      09/06/2016
      2.69 %
      0.32 %
      4.70 %
      2,961 M
      1-year rolling (annualised) 0.32 %
      3-year rolling (annualised) 4.70 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      99.63 EUR
      24/06/2019
      -0.29 %
      16/03/2018
      3.08 %
      1.14 %
      2,961 M
      1-year rolling (annualised) 1.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      103.20 USD
      24/06/2019
      2.52 %
      19/03/2018
      4.47 %
      3.97 %
      2,961 M
      1-year rolling (annualised) 3.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1873123290
      101.49 EUR
      24/06/2019
      22/01/2019
      2,961 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 (CHF)
      LU1426149875
      112.54 CHF
      24/06/2019
      3.03 %
      09/07/2015
      2.96 %
      0.87 %
      6.33 %
      2.82 %
      2,961 M
      1-year rolling (annualised) 0.87 %
      3-year rolling (annualised) 6.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      120.00 USD
      24/06/2019
      4.83 %
      13/08/2015
      4.66 %
      4.14 %
      14.71 %
      2.71 %
      2,961 M
      1-year rolling (annualised) 4.14 %
      3-year rolling (annualised) 14.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,288.11 EUR
      24/06/2019
      3.14 %
      16/04/2010
      3.26 %
      1.47 %
      8.32 %
      14.79 %
      2.78 %
      2,961 M
      1-year rolling (annualised) 1.47 %
      3-year rolling (annualised) 8.32 %
      5-year rolling (annualised) 14.79 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      101.09 GBP
      24/06/2019
      0.91 %
      13/04/2018
      3.69 %
      2.34 %
      2,961 M
      1-year rolling (annualised) 2.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      99.45 EUR
      24/06/2019
      1.20 %
      08/06/2017
      3.25 %
      1.40 %
      2,961 M
      1-year rolling (annualised) 1.40 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      105.62 USD
      24/06/2019
      4.04 %
      31/03/2017
      4.66 %
      4.18 %
      2,961 M
      1-year rolling (annualised) 4.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (CHF)
      LU1426150881
      100.26 CHF
      24/06/2019
      01/08/2018
      2.87 %
      2,961 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 K (EUR)
      LU1161526659
      112.88 EUR
      24/06/2019
      2.88 %
      20/03/2015
      3.16 %
      1.27 %
      8.72 %
      2.92 %
      2,961 M
      1-year rolling (annualised) 1.27 %
      3-year rolling (annualised) 8.72 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      101.15 CHF
      24/06/2019
      0.60 %
      25/07/2017
      2.96 %
      0.86 %
      2,961 M
      1-year rolling (annualised) 0.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      101.99 EUR
      24/06/2019
      1.10 %
      04/09/2017
      3.26 %
      1.47 %
      2,961 M
      1-year rolling (annualised) 1.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      101.33 EUR
      24/06/2019
      1.25 %
      31/05/2018
      3.21 %
      1.37 %
      2,961 M
      1-year rolling (annualised) 1.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      120.81 USD
      24/06/2019
      4.20 %
      21/11/2014
      4.28 %
      3.58 %
      13.88 %
      2.83 %
      2,961 M
      1-year rolling (annualised) 3.58 %
      3-year rolling (annualised) 13.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      124.53 EUR
      24/06/2019
      2.77 %
      15/06/2011
      2.89 %
      0.74 %
      7.09 %
      11.93 %
      2.92 %
      2,961 M
      1-year rolling (annualised) 0.74 %
      3-year rolling (annualised) 7.09 %
      5-year rolling (annualised) 11.93 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      100.15 EUR
      24/06/2019
      0.15 %
      14/06/2018
      2.70 %
      0.35 %
      2,961 M
      1-year rolling (annualised) 0.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.62 CHF
      24/06/2019
      2.58 %
      09/07/2015
      2.69 %
      0.34 %
      4.98 %
      2.85 %
      2,961 M
      1-year rolling (annualised) 0.34 %
      3-year rolling (annualised) 4.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      126.31 AUD
      24/06/2019
      2.52 %
      05/02/2010
      19.18 %
      -8.56 %
      53.59 %
      78.62 %
      16.85 %
      85 M
      1-year rolling (annualised) -8.56 %
      3-year rolling (annualised) 53.59 %
      5-year rolling (annualised) 78.62 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      116.31 USD
      24/06/2019
      1.53 %
      08/07/2009
      17.75 %
      -14.28 %
      42.62 %
      32.17 %
      19.71 %
      85 M
      1-year rolling (annualised) -14.28 %
      3-year rolling (annualised) 42.62 %
      5-year rolling (annualised) 32.17 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      333.70 EUR
      24/06/2019
      7.20 %
      08/04/1998
      18.18 %
      -12.40 %
      39.23 %
      58.64 %
      18.03 %
      85 M
      1-year rolling (annualised) -12.40 %
      3-year rolling (annualised) 39.23 %
      5-year rolling (annualised) 58.64 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      93.38 EUR
      24/06/2019
      -5.44 %
      03/04/2018
      18.32 %
      -12.18 %
      85 M
      1-year rolling (annualised) -12.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      176.20 EUR
      24/06/2019
      5.33 %
      30/07/2008
      18.74 %
      -11.52 %
      43.68 %
      78.34 %
      17.99 %
      85 M
      1-year rolling (annualised) -11.52 %
      3-year rolling (annualised) 43.68 %
      5-year rolling (annualised) 78.34 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      136.12 EUR
      24/06/2019
      4.29 %
      15/07/2011
      18.76 %
      -11.51 %
      43.35 %
      68.35 %
      18.00 %
      85 M
      1-year rolling (annualised) -11.51 %
      3-year rolling (annualised) 43.35 %
      5-year rolling (annualised) 68.35 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      227.98 EUR
      24/06/2019
      8.20 %
      09/01/2009
      18.68 %
      -11.64 %
      43.58 %
      67.17 %
      18.09 %
      85 M
      1-year rolling (annualised) -11.64 %
      3-year rolling (annualised) 43.58 %
      5-year rolling (annualised) 67.17 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      179.75 EUR
      24/06/2019
      5.83 %
      17/02/2009
      17.95 %
      -12.76 %
      37.25 %
      55.12 %
      18.01 %
      85 M
      1-year rolling (annualised) -12.76 %
      3-year rolling (annualised) 37.25 %
      5-year rolling (annualised) 55.12 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      103.45 USD
      24/06/2019
      0.43 %
      15/07/2011
      17.52 %
      -14.74 %
      40.75 %
      31.53 %
      19.70 %
      85 M
      1-year rolling (annualised) -14.74 %
      3-year rolling (annualised) 40.75 %
      5-year rolling (annualised) 31.53 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      110.34 EUR
      24/06/2019
      1.51 %
      27/11/2012
      3.30 %
      -4.21 %
      -0.13 %
      0.39 %
      4.18 %
      62 M
      1-year rolling (annualised) -4.21 %
      3-year rolling (annualised) -0.13 %
      5-year rolling (annualised) 0.39 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      105.24 EUR
      24/06/2019
      1.62 %
      27/11/2012
      3.32 %
      -4.18 %
      -0.13 %
      0.27 %
      4.18 %
      62 M
      1-year rolling (annualised) -4.18 %
      3-year rolling (annualised) -0.13 %
      5-year rolling (annualised) 0.27 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      95.73 EUR
      24/06/2019
      -3.50 %
      03/04/2018
      3.35 %
      -4.08 %
      62 M
      1-year rolling (annualised) -4.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      113.64 EUR
      24/06/2019
      1.96 %
      27/11/2012
      3.50 %
      -3.77 %
      1.22 %
      2.71 %
      4.16 %
      62 M
      1-year rolling (annualised) -3.77 %
      3-year rolling (annualised) 1.22 %
      5-year rolling (annualised) 2.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      94.23 CHF
      24/06/2019
      -2.53 %
      01/03/2017
      3.22 %
      -4.36 %
      62 M
      1-year rolling (annualised) -4.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      107.78 EUR
      24/06/2019
      2.03 %
      27/11/2012
      3.51 %
      -3.77 %
      1.30 %
      2.92 %
      4.17 %
      62 M
      1-year rolling (annualised) -3.77 %
      3-year rolling (annualised) 1.30 %
      5-year rolling (annualised) 2.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      114.36 EUR
      24/06/2019
      2.06 %
      27/11/2012
      3.92 %
      -3.41 %
      1.52 %
      2.82 %
      4.41 %
      62 M
      1-year rolling (annualised) -3.41 %
      3-year rolling (annualised) 1.52 %
      5-year rolling (annualised) 2.82 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      99.43 EUR
      24/06/2019
      -0.14 %
      05/05/2015
      3.88 %
      -3.37 %
      1.98 %
      4.41 %
      62 M
      1-year rolling (annualised) -3.37 %
      3-year rolling (annualised) 1.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      116.44 EUR
      24/06/2019
      2.34 %
      27/11/2012
      3.63 %
      -3.49 %
      2.27 %
      4.67 %
      4.16 %
      62 M
      1-year rolling (annualised) -3.49 %
      3-year rolling (annualised) 2.27 %
      5-year rolling (annualised) 4.67 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      97.73 CHF
      24/06/2019
      -0.77 %
      29/06/2016
      3.01 %
      -4.80 %
      62 M
      1-year rolling (annualised) -4.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      110.66 USD
      24/06/2019
      2.01 %
      20/05/2014
      4.89 %
      -1.11 %
      7.81 %
      9.74 %
      4.09 %
      62 M
      1-year rolling (annualised) -1.11 %
      3-year rolling (annualised) 7.81 %
      5-year rolling (annualised) 9.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      137.10 EUR
      24/06/2019
      3.83 %
      04/02/2011
      6.35 %
      3.65 %
      6.36 %
      9.21 %
      2.85 %
      129 M
      1-year rolling (annualised) 3.65 %
      3-year rolling (annualised) 6.36 %
      5-year rolling (annualised) 9.21 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      115.88 EUR
      24/06/2019
      3.83 %
      04/02/2011
      6.34 %
      3.64 %
      6.34 %
      9.19 %
      2.85 %
      129 M
      1-year rolling (annualised) 3.64 %
      3-year rolling (annualised) 6.34 %
      5-year rolling (annualised) 9.19 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      106.34 USD
      24/06/2019
      3.22 %
      15/07/2014
      7.77 %
      6.58 %
      13.45 %
      2.82 %
      129 M
      1-year rolling (annualised) 6.58 %
      3-year rolling (annualised) 13.45 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      102.43 EUR
      24/06/2019
      1.98 %
      03/04/2018
      6.40 %
      3.76 %
      129 M
      1-year rolling (annualised) 3.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      119.36 USD
      24/06/2019
      3.64 %
      15/07/2014
      7.99 %
      7.02 %
      14.86 %
      2.82 %
      129 M
      1-year rolling (annualised) 7.02 %
      3-year rolling (annualised) 14.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      143.74 EUR
      24/06/2019
      4.83 %
      18/10/2011
      6.56 %
      4.08 %
      7.68 %
      11.49 %
      2.85 %
      129 M
      1-year rolling (annualised) 4.08 %
      3-year rolling (annualised) 7.68 %
      5-year rolling (annualised) 11.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      116.94 USD
      24/06/2019
      3.22 %
      15/07/2014
      7.77 %
      6.58 %
      13.45 %
      2.82 %
      129 M
      1-year rolling (annualised) 6.58 %
      3-year rolling (annualised) 13.45 %
      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
      130.85 EUR
      24/06/2019
      6.00 %
      28/04/1998
      3.92 %
      -1.79 %
      -7.07 %
      4.86 %
      13.14 %
      388 M
      1-year rolling (annualised) -1.79 %
      3-year rolling (annualised) -7.07 %
      5-year rolling (annualised) 4.86 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      98.17 USD
      24/06/2019
      0.93 %
      04/05/2016
      5.47 %
      1.29 %
      0.86 %
      13.53 %
      388 M
      1-year rolling (annualised) 1.29 %
      3-year rolling (annualised) 0.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      97.65 EUR
      24/06/2019
      4.15 %
      01/10/2012
      3.93 %
      -1.77 %
      -7.02 %
      5.21 %
      13.14 %
      388 M
      1-year rolling (annualised) -1.77 %
      3-year rolling (annualised) -7.02 %
      5-year rolling (annualised) 5.21 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      90.75 EUR
      24/06/2019
      -7.52 %
      28/03/2018
      4.07 %
      -1.47 %
      388 M
      1-year rolling (annualised) -1.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      99.20 USD
      24/06/2019
      -0.32 %
      19/12/2016
      5.70 %
      1.85 %
      388 M
      1-year rolling (annualised) 1.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      160.20 EUR
      24/06/2019
      5.83 %
      04/03/2011
      4.24 %
      -1.15 %
      -5.31 %
      7.63 %
      13.13 %
      388 M
      1-year rolling (annualised) -1.15 %
      3-year rolling (annualised) -5.31 %
      5-year rolling (annualised) 7.63 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      84.76 CHF
      24/06/2019
      -6.34 %
      15/12/2016
      3.96 %
      -1.53 %
      388 M
      1-year rolling (annualised) -1.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      93.28 EUR
      24/06/2019
      -4.69 %
      11/01/2018
      4.25 %
      -1.14 %
      388 M
      1-year rolling (annualised) -1.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      122.30 EUR
      24/06/2019
      3.69 %
      02/12/2013
      4.09 %
      -1.46 %
      -5.40 %
      8.48 %
      13.31 %
      388 M
      1-year rolling (annualised) -1.46 %
      3-year rolling (annualised) -5.40 %
      5-year rolling (annualised) 8.48 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      119.23 USD
      24/06/2019
      3.74 %
      08/09/2014
      5.64 %
      1.62 %
      1.59 %
      13.26 %
      388 M
      1-year rolling (annualised) 1.62 %
      3-year rolling (annualised) 1.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      85.86 GBP
      24/06/2019
      -3.61 %
      18/08/2016
      4.61 %
      -0.39 %
      388 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      116.72 EUR
      24/06/2019
      2.58 %
      29/05/2013
      3.72 %
      -2.21 %
      -8.45 %
      2.46 %
      13.15 %
      388 M
      1-year rolling (annualised) -2.21 %
      3-year rolling (annualised) -8.45 %
      5-year rolling (annualised) 2.46 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      117.00 USD
      24/06/2019
      3.42 %
      23/10/2014
      5.27 %
      0.84 %
      -1.73 %
      13.12 %
      388 M
      1-year rolling (annualised) 0.84 %
      3-year rolling (annualised) -1.73 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      89.75 CHF
      24/06/2019
      -7.39 %
      26/01/2018
      3.65 %
      -2.16 %
      388 M
      1-year rolling (annualised) -2.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,317.27 USD
      24/06/2019
      4.44 %
      11/01/2013
      5.47 %
      1.30 %
      -0.06 %
      13.20 %
      13.08 %
      388 M
      1-year rolling (annualised) 1.30 %
      3-year rolling (annualised) -0.06 %
      5-year rolling (annualised) 13.20 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      119.39 EUR
      24/06/2019
      3.65 %
      15/07/2014
      8.03 %
      6.66 %
      20.44 %
      5.36 %
      547 M
      1-year rolling (annualised) 6.66 %
      3-year rolling (annualised) 20.44 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      98.14 EUR
      24/06/2019
      3.61 %
      15/07/2014
      8.02 %
      6.64 %
      20.19 %
      5.40 %
      547 M
      1-year rolling (annualised) 6.64 %
      3-year rolling (annualised) 20.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      139.16 USD
      24/06/2019
      7.05 %
      25/05/2009
      9.79 %
      10.22 %
      30.29 %
      31.39 %
      5.31 %
      547 M
      1-year rolling (annualised) 10.22 %
      3-year rolling (annualised) 30.29 %
      5-year rolling (annualised) 31.39 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      101.86 EUR
      24/06/2019
      1.52 %
      03/04/2018
      8.18 %
      6.97 %
      547 M
      1-year rolling (annualised) 6.97 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1790342395
      108.16 CHF
      24/06/2019
      14/08/2018
      8.07 %
      547 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 I (USD)
      LU1080015933
      170.43 USD
      24/06/2019
      6.25 %
      16/09/2010
      10.05 %
      10.79 %
      32.43 %
      35.28 %
      5.25 %
      547 M
      1-year rolling (annualised) 10.79 %
      3-year rolling (annualised) 32.43 %
      5-year rolling (annualised) 35.28 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      132.54 EUR
      24/06/2019
      6.37 %
      02/12/2014
      8.36 %
      7.35 %
      22.46 %
      5.40 %
      547 M
      1-year rolling (annualised) 7.35 %
      3-year rolling (annualised) 22.46 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      105.45 USD
      24/06/2019
      3.59 %
      22/12/2017
      9.96 %
      10.59 %
      547 M
      1-year rolling (annualised) 10.59 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      101.95 EUR
      24/06/2019
      1.64 %
      17/04/2018
      8.20 %
      7.03 %
      547 M
      1-year rolling (annualised) 7.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class KD (USD)
      LU1564424023
      105.78 USD
      24/06/2019
      31/01/2019
      547 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 A (CHF)
      LU1790342049
      101.14 CHF
      24/06/2019
      0.93 %
      03/04/2018
      7.84 %
      6.24 %
      547 M
      1-year rolling (annualised) 6.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      198.78 USD
      24/06/2019
      7.05 %
      25/05/2009
      9.76 %
      10.20 %
      30.24 %
      31.34 %
      5.24 %
      547 M
      1-year rolling (annualised) 10.20 %
      3-year rolling (annualised) 30.24 %
      5-year rolling (annualised) 31.34 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Sovereign
    Emerging bonds
    • Share class A (EUR)
      LU1897613763
      103.79 EUR
      24/06/2019
      21/01/2019
      194 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
      103.99 EUR
      24/06/2019
      21/01/2019
      194 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
      107.01 EUR
      24/06/2019
      21/12/2018
      7.21 %
      194 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
      106.85 EUR
      24/06/2019
      21/12/2018
      7.06 %
      194 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 KD (EUR)
      LU1897615891
      104.54 EUR
      24/06/2019
      26/04/2019
      194 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1897607013
      104.29 USD
      24/06/2019
      24/04/2019
      194 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      429.31 EUR
      24/06/2019
      9.46 %
      26/01/1981
      14.43 %
      -3.06 %
      29.74 %
      27.67 %
      12.29 %
      430 M
      1-year rolling (annualised) -3.06 %
      3-year rolling (annualised) 29.74 %
      5-year rolling (annualised) 27.67 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      358.79 EUR
      24/06/2019
      4.50 %
      24/03/2005
      14.43 %
      -3.05 %
      29.81 %
      27.70 %
      12.29 %
      430 M
      1-year rolling (annualised) -3.05 %
      3-year rolling (annualised) 29.81 %
      5-year rolling (annualised) 27.70 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      96.43 EUR
      24/06/2019
      21/09/2018
      14.57 %
      430 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
      203.46 EUR
      24/06/2019
      7.45 %
      06/08/2009
      14.98 %
      -2.13 %
      33.16 %
      33.36 %
      12.25 %
      430 M
      1-year rolling (annualised) -2.13 %
      3-year rolling (annualised) 33.16 %
      5-year rolling (annualised) 33.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      97.01 EUR
      24/06/2019
      21/09/2018
      14.97 %
      430 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
      184.60 EUR
      24/06/2019
      6.71 %
      18/01/2010
      14.92 %
      -2.07 %
      33.40 %
      34.51 %
      12.35 %
      430 M
      1-year rolling (annualised) -2.07 %
      3-year rolling (annualised) 33.40 %
      5-year rolling (annualised) 34.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      99.80 EUR
      24/06/2019
      -0.12 %
      06/10/2017
      15.08 %
      -1.73 %
      430 M
      1-year rolling (annualised) -1.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      97.22 EUR
      24/06/2019
      21/09/2018
      15.09 %
      430 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      179.12 EUR
      24/06/2019
      6.64 %
      01/06/2010
      14.21 %
      -3.43 %
      28.30 %
      25.36 %
      12.29 %
      430 M
      1-year rolling (annualised) -3.43 %
      3-year rolling (annualised) 28.30 %
      5-year rolling (annualised) 25.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      92.98 USD
      24/06/2019
      21/09/2018
      13.79 %
      430 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      169.31 USD
      24/06/2019
      5.98 %
      01/06/2010
      14.01 %
      -5.11 %
      32.93 %
      6.94 %
      14.36 %
      430 M
      1-year rolling (annualised) -5.11 %
      3-year rolling (annualised) 32.93 %
      5-year rolling (annualised) 6.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      372.94 EUR
      24/06/2019
      4.08 %
      14/02/1997
      6.55 %
      1.89 %
      10.25 %
      14.54 %
      3.96 %
      190 M
      1-year rolling (annualised) 1.89 %
      3-year rolling (annualised) 10.25 %
      5-year rolling (annualised) 14.54 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      111.51 EUR
      24/06/2019
      4.71 %
      09/05/2012
      6.55 %
      1.88 %
      10.25 %
      14.52 %
      3.97 %
      190 M
      1-year rolling (annualised) 1.88 %
      3-year rolling (annualised) 10.25 %
      5-year rolling (annualised) 14.52 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      101.60 EUR
      24/06/2019
      1.30 %
      03/04/2018
      6.62 %
      2.04 %
      190 M
      1-year rolling (annualised) 2.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      17,146.31 EUR
      24/06/2019
      5.90 %
      29/01/2010
      6.88 %
      2.55 %
      12.37 %
      18.13 %
      3.96 %
      190 M
      1-year rolling (annualised) 2.55 %
      3-year rolling (annualised) 12.37 %
      5-year rolling (annualised) 18.13 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      109.74 CHF
      24/06/2019
      3.04 %
      18/05/2016
      6.56 %
      1.92 %
      10.04 %
      3.95 %
      190 M
      1-year rolling (annualised) 1.92 %
      3-year rolling (annualised) 10.04 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      11,149.92 EUR
      24/06/2019
      5.40 %
      07/10/2010
      6.88 %
      2.55 %
      12.37 %
      18.13 %
      3.97 %
      190 M
      1-year rolling (annualised) 2.55 %
      3-year rolling (annualised) 12.37 %
      5-year rolling (annualised) 18.13 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      17,179.83 EUR
      24/06/2019
      6.18 %
      17/06/2010
      6.96 %
      2.71 %
      12.87 %
      19.09 %
      3.96 %
      190 M
      1-year rolling (annualised) 2.71 %
      3-year rolling (annualised) 12.87 %
      5-year rolling (annualised) 19.09 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,623.55 EUR
      24/06/2019
      5.81 %
      25/05/2012
      6.86 %
      2.61 %
      12.76 %
      18.91 %
      3.95 %
      190 M
      1-year rolling (annualised) 2.61 %
      3-year rolling (annualised) 12.76 %
      5-year rolling (annualised) 18.91 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      140.73 EUR
      24/06/2019
      4.74 %
      10/02/2012
      6.42 %
      1.62 %
      9.43 %
      13.10 %
      3.96 %
      190 M
      1-year rolling (annualised) 1.62 %
      3-year rolling (annualised) 9.43 %
      5-year rolling (annualised) 13.10 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      114.82 CHF
      24/06/2019
      4.29 %
      09/03/2016
      4.67 %
      -2.10 %
      13.51 %
      7.49 %
      190 M
      1-year rolling (annualised) -2.10 %
      3-year rolling (annualised) 13.51 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,237.57 USD
      24/06/2019
      4.28 %
      26/05/2014
      7.91 %
      4.69 %
      17.24 %
      22.21 %
      3.91 %
      190 M
      1-year rolling (annualised) 4.69 %
      3-year rolling (annualised) 17.24 %
      5-year rolling (annualised) 22.21 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      93.40 USD
      24/06/2019
      -0.81 %
      28/01/2011
      2.31 %
      -7.74 %
      1.94 %
      -19.72 %
      8.83 %
      322 M
      1-year rolling (annualised) -7.74 %
      3-year rolling (annualised) 1.94 %
      5-year rolling (annualised) -19.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      99.48 USD
      24/06/2019
      -0.13 %
      01/07/2015
      4.13 %
      -3.08 %
      5.68 %
      5.50 %
      322 M
      1-year rolling (annualised) -3.08 %
      3-year rolling (annualised) 5.68 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      551.07 EUR
      24/06/2019
      5.16 %
      13/12/1993
      2.82 %
      -5.62 %
      -0.53 %
      -4.23 %
      5.57 %
      322 M
      1-year rolling (annualised) -5.62 %
      3-year rolling (annualised) -0.53 %
      5-year rolling (annualised) -4.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      106.27 EUR
      24/06/2019
      1.70 %
      15/07/2011
      2.82 %
      -5.62 %
      -0.53 %
      -4.24 %
      5.57 %
      322 M
      1-year rolling (annualised) -5.62 %
      3-year rolling (annualised) -0.53 %
      5-year rolling (annualised) -4.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      94.39 EUR
      24/06/2019
      -4.60 %
      03/04/2018
      2.90 %
      -5.47 %
      322 M
      1-year rolling (annualised) -5.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      148.45 EUR
      24/06/2019
      3.68 %
      22/07/2008
      3.05 %
      -5.19 %
      0.70 %
      -2.26 %
      5.57 %
      322 M
      1-year rolling (annualised) -5.19 %
      3-year rolling (annualised) 0.70 %
      5-year rolling (annualised) -2.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      108.27 EUR
      24/06/2019
      2.04 %
      15/07/2011
      3.06 %
      -5.19 %
      0.71 %
      -2.26 %
      5.57 %
      322 M
      1-year rolling (annualised) -5.19 %
      3-year rolling (annualised) 0.71 %
      5-year rolling (annualised) -2.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      130.74 EUR
      24/06/2019
      2.77 %
      01/09/2009
      3.00 %
      -5.30 %
      0.45 %
      -2.71 %
      5.58 %
      322 M
      1-year rolling (annualised) -5.30 %
      3-year rolling (annualised) 0.45 %
      5-year rolling (annualised) -2.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      102.61 EUR
      24/06/2019
      0.56 %
      01/11/2014
      3.15 %
      -5.01 %
      1.34 %
      6.79 %
      322 M
      1-year rolling (annualised) -5.01 %
      3-year rolling (annualised) 1.34 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      93.36 EUR
      24/06/2019
      -1.42 %
      12/05/2015
      3.16 %
      -5.01 %
      1.35 %
      6.80 %
      322 M
      1-year rolling (annualised) -5.01 %
      3-year rolling (annualised) 1.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      97.64 EUR
      24/06/2019
      -0.89 %
      17/10/2016
      3.07 %
      -5.17 %
      322 M
      1-year rolling (annualised) -5.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      142.19 EUR
      24/06/2019
      3.43 %
      21/01/2009
      2.66 %
      -5.91 %
      -1.40 %
      -5.63 %
      5.58 %
      322 M
      1-year rolling (annualised) -5.91 %
      3-year rolling (annualised) -1.40 %
      5-year rolling (annualised) -5.63 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      91.73 USD
      24/06/2019
      -1.08 %
      15/07/2011
      2.19 %
      -7.98 %
      2.18 %
      -20.02 %
      12.73 %
      322 M
      1-year rolling (annualised) -7.98 %
      3-year rolling (annualised) 2.18 %
      5-year rolling (annualised) -20.02 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      137.01 USD
      24/06/2019
      3.50 %
      30/04/2010
      8.72 %
      -9.76 %
      16.34 %
      -7.61 %
      13.34 %
      256 M
      1-year rolling (annualised) -9.76 %
      3-year rolling (annualised) 16.34 %
      5-year rolling (annualised) -7.61 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      153.45 EUR
      24/06/2019
      3.47 %
      05/12/2006
      9.12 %
      -7.80 %
      13.52 %
      10.28 %
      11.65 %
      256 M
      1-year rolling (annualised) -7.80 %
      3-year rolling (annualised) 13.52 %
      5-year rolling (annualised) 10.28 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      127.85 EUR
      24/06/2019
      4.86 %
      15/07/2011
      9.12 %
      -7.80 %
      13.40 %
      10.05 %
      11.66 %
      256 M
      1-year rolling (annualised) -7.80 %
      3-year rolling (annualised) 13.40 %
      5-year rolling (annualised) 10.05 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      96.13 EUR
      24/06/2019
      -3.17 %
      03/04/2018
      9.26 %
      -7.64 %
      256 M
      1-year rolling (annualised) -7.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      189.23 EUR
      24/06/2019
      3.48 %
      11/05/2007
      9.64 %
      -6.94 %
      16.65 %
      15.34 %
      11.64 %
      256 M
      1-year rolling (annualised) -6.94 %
      3-year rolling (annualised) 16.65 %
      5-year rolling (annualised) 15.34 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      136.20 EUR
      24/06/2019
      5.94 %
      15/07/2011
      9.65 %
      -6.86 %
      16.85 %
      15.44 %
      11.65 %
      256 M
      1-year rolling (annualised) -6.86 %
      3-year rolling (annualised) 16.85 %
      5-year rolling (annualised) 15.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      189.77 EUR
      24/06/2019
      7.06 %
      03/02/2010
      9.59 %
      -7.08 %
      16.55 %
      15.36 %
      11.73 %
      256 M
      1-year rolling (annualised) -7.08 %
      3-year rolling (annualised) 16.55 %
      5-year rolling (annualised) 15.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      121.12 EUR
      24/06/2019
      4.22 %
      06/11/2014
      9.75 %
      -6.78 %
      17.79 %
      11.73 %
      256 M
      1-year rolling (annualised) -6.78 %
      3-year rolling (annualised) 17.79 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      108.11 EUR
      24/06/2019
      4.21 %
      29/03/2016
      10.11 %
      -6.24 %
      19.15 %
      11.73 %
      256 M
      1-year rolling (annualised) -6.24 %
      3-year rolling (annualised) 19.15 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      115.97 USD
      24/06/2019
      1.88 %
      15/07/2011
      8.52 %
      -10.13 %
      15.08 %
      -9.31 %
      13.34 %
      256 M
      1-year rolling (annualised) -10.13 %
      3-year rolling (annualised) 15.08 %
      5-year rolling (annualised) -9.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      219.11 EUR
      24/06/2019
      7.87 %
      16/02/2009
      8.92 %
      -8.21 %
      12.17 %
      8.13 %
      11.65 %
      256 M
      1-year rolling (annualised) -8.21 %
      3-year rolling (annualised) 12.17 %
      5-year rolling (annualised) 8.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      147.13 EUR
      24/06/2019
      1.90 %
      07/01/1999
      3.83 %
      0.95 %
      -0.02 %
      1.69 %
      2.47 %
      91 M
      1-year rolling (annualised) 0.95 %
      3-year rolling (annualised) -0.02 %
      5-year rolling (annualised) 1.69 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      92.44 EUR
      24/06/2019
      1.59 %
      21/01/2003
      3.83 %
      0.95 %
      -0.02 %
      1.70 %
      2.46 %
      91 M
      1-year rolling (annualised) 0.95 %
      3-year rolling (annualised) -0.02 %
      5-year rolling (annualised) 1.70 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      99.74 EUR
      24/06/2019
      -0.21 %
      03/04/2018
      3.87 %
      1.06 %
      91 M
      1-year rolling (annualised) 1.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,375.51 EUR
      24/06/2019
      1.36 %
      04/12/2009
      4.00 %
      1.31 %
      0.82 %
      3.01 %
      2.46 %
      91 M
      1-year rolling (annualised) 1.31 %
      3-year rolling (annualised) 0.82 %
      5-year rolling (annualised) 3.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,323.92 EUR
      24/06/2019
      1.48 %
      05/01/2011
      4.09 %
      1.48 %
      1.41 %
      3.82 %
      2.48 %
      91 M
      1-year rolling (annualised) 1.48 %
      3-year rolling (annualised) 1.41 %
      5-year rolling (annualised) 3.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,502.78 EUR
      24/06/2019
      0.98 %
      31/05/2013
      4.09 %
      1.48 %
      1.41 %
      3.85 %
      2.48 %
      91 M
      1-year rolling (annualised) 1.48 %
      3-year rolling (annualised) 1.41 %
      5-year rolling (annualised) 3.85 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1082643062
      102.53 USD
      24/06/2019
      09/11/2018
      4.78 %
      91 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
      98.21 CHF
      24/06/2019
      -0.42 %
      04/03/2015
      3.66 %
      0.60 %
      -1.26 %
      2.47 %
      91 M
      1-year rolling (annualised) 0.60 %
      3-year rolling (annualised) -1.26 %
      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
      94.80 EUR
      24/06/2019
      -2.81 %
      09/08/2017
      -2.24 %
      -3.60 %
      56 M
      1-year rolling (annualised) -3.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class CR (EUR)
      LU1781816969
      97.40 EUR
      24/06/2019
      -2.13 %
      03/04/2018
      -2.18 %
      -3.50 %
      56 M
      1-year rolling (annualised) -3.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class M (EUR)
      LU1583300329
      95.88 EUR
      24/06/2019
      -2.22 %
      08/08/2017
      -1.95 %
      -3.00 %
      56 M
      1-year rolling (annualised) -3.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class M (USD)
      LU1583300592
      101.10 USD
      24/06/2019
      0.58 %
      08/08/2017
      -0.37 %
      0.03 %
      56 M
      1-year rolling (annualised) 0.03 %
      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
      142.54 EUR
      24/06/2019
      3.63 %
      17/07/2009
      4.83 %
      -3.47 %
      4.89 %
      2.55 %
      5.47 %
      160 M
      1-year rolling (annualised) -3.47 %
      3-year rolling (annualised) 4.89 %
      5-year rolling (annualised) 2.55 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      110.56 EUR
      24/06/2019
      1.78 %
      15/07/2011
      4.84 %
      -3.47 %
      4.91 %
      2.54 %
      5.46 %
      160 M
      1-year rolling (annualised) -3.47 %
      3-year rolling (annualised) 4.91 %
      5-year rolling (annualised) 2.54 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815722
      97.62 EUR
      24/06/2019
      -1.95 %
      03/04/2018
      4.97 %
      -3.27 %
      160 M
      1-year rolling (annualised) -3.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      150.04 EUR
      24/06/2019
      4.17 %
      17/07/2009
      5.11 %
      -2.98 %
      6.55 %
      5.23 %
      5.43 %
      160 M
      1-year rolling (annualised) -2.98 %
      3-year rolling (annualised) 6.55 %
      5-year rolling (annualised) 5.23 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1218612320
      102.45 CHF
      24/06/2019
      23/11/2018
      4.83 %
      160 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 J (EUR)
      LU1160355027
      113.76 EUR
      24/06/2019
      2.32 %
      15/07/2011
      5.12 %
      -2.98 %
      6.57 %
      5.25 %
      5.46 %
      160 M
      1-year rolling (annualised) -2.98 %
      3-year rolling (annualised) 6.57 %
      5-year rolling (annualised) 5.25 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      143.43 USD
      24/06/2019
      4.92 %
      20/12/2011
      6.50 %
      -0.33 %
      13.11 %
      11.95 %
      5.39 %
      160 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) 13.11 %
      5-year rolling (annualised) 11.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      149.58 EUR
      24/06/2019
      4.13 %
      17/07/2009
      5.06 %
      -3.03 %
      6.29 %
      4.90 %
      5.49 %
      160 M
      1-year rolling (annualised) -3.03 %
      3-year rolling (annualised) 6.29 %
      5-year rolling (annualised) 4.90 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      89.13 USD
      24/06/2019
      -1.44 %
      15/07/2011
      4.58 %
      -5.16 %
      6.72 %
      -15.64 %
      8.86 %
      160 M
      1-year rolling (annualised) -5.16 %
      3-year rolling (annualised) 6.72 %
      5-year rolling (annualised) -15.64 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      134.31 EUR
      24/06/2019
      3.01 %
      17/07/2009
      4.53 %
      -4.05 %
      2.97 %
      -0.52 %
      5.48 %
      160 M
      1-year rolling (annualised) -4.05 %
      3-year rolling (annualised) 2.97 %
      5-year rolling (annualised) -0.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      137.86 USD
      24/06/2019
      3.36 %
      12/10/2009
      6.28 %
      -0.76 %
      11.88 %
      9.68 %
      5.39 %
      160 M
      1-year rolling (annualised) -0.76 %
      3-year rolling (annualised) 11.88 %
      5-year rolling (annualised) 9.68 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      102.22 CHF
      24/06/2019
      0.39 %
      29/11/2013
      4.55 %
      -4.05 %
      2.68 %
      -0.98 %
      5.48 %
      160 M
      1-year rolling (annualised) -4.05 %
      3-year rolling (annualised) 2.68 %
      5-year rolling (annualised) -0.98 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (USD)
      LU1103293939
      123.77 USD
      24/06/2019
      2.38 %
      01/06/2010
      10.91 %
      -9.42 %
      19.67 %
      2.89 %
      15.34 %
      246 M
      1-year rolling (annualised) -9.42 %
      3-year rolling (annualised) 19.67 %
      5-year rolling (annualised) 2.89 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1103293855
      166.63 EUR
      24/06/2019
      3.04 %
      10/05/1993
      11.32 %
      -7.45 %
      16.74 %
      22.55 %
      12.74 %
      246 M
      1-year rolling (annualised) -7.45 %
      3-year rolling (annualised) 16.74 %
      5-year rolling (annualised) 22.55 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      116.57 EUR
      24/06/2019
      2.38 %
      15/07/2011
      11.33 %
      -7.45 %
      16.54 %
      22.17 %
      12.70 %
      246 M
      1-year rolling (annualised) -7.45 %
      3-year rolling (annualised) 16.54 %
      5-year rolling (annualised) 22.17 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815136
      89.11 EUR
      24/06/2019
      -8.99 %
      03/04/2018
      11.46 %
      -7.19 %
      246 M
      1-year rolling (annualised) -7.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      109.36 USD
      24/06/2019
      3.37 %
      11/10/2016
      11.42 %
      -8.52 %
      246 M
      1-year rolling (annualised) -8.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      130.44 EUR
      24/06/2019
      3.37 %
      02/04/2007
      11.83 %
      -6.53 %
      20.00 %
      28.20 %
      12.74 %
      246 M
      1-year rolling (annualised) -6.53 %
      3-year rolling (annualised) 20.00 %
      5-year rolling (annualised) 28.20 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      127.16 EUR
      24/06/2019
      3.57 %
      15/07/2011
      11.84 %
      -6.53 %
      19.82 %
      29.38 %
      12.72 %
      246 M
      1-year rolling (annualised) -6.53 %
      3-year rolling (annualised) 19.82 %
      5-year rolling (annualised) 29.38 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      155.84 EUR
      24/06/2019
      4.84 %
      03/02/2010
      11.79 %
      -6.63 %
      19.97 %
      29.76 %
      12.78 %
      246 M
      1-year rolling (annualised) -6.63 %
      3-year rolling (annualised) 19.97 %
      5-year rolling (annualised) 29.76 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      124.72 EUR
      24/06/2019
      7.07 %
      31/03/2016
      11.96 %
      -6.31 %
      21.35 %
      12.78 %
      246 M
      1-year rolling (annualised) -6.31 %
      3-year rolling (annualised) 21.35 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      100.12 USD
      24/06/2019
      0.02 %
      15/07/2011
      10.70 %
      -9.78 %
      18.22 %
      4.07 %
      15.37 %
      246 M
      1-year rolling (annualised) -9.78 %
      3-year rolling (annualised) 18.22 %
      5-year rolling (annualised) 4.07 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      127.62 EUR
      24/06/2019
      2.73 %
      01/06/2010
      11.11 %
      -7.82 %
      15.45 %
      20.08 %
      12.71 %
      246 M
      1-year rolling (annualised) -7.82 %
      3-year rolling (annualised) 15.45 %
      5-year rolling (annualised) 20.08 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      202.93 EUR
      24/06/2019
      6.62 %
      09/06/2008
      10.41 %
      -6.95 %
      26.19 %
      17.56 %
      14.72 %
      92 M
      1-year rolling (annualised) -6.95 %
      3-year rolling (annualised) 26.19 %
      5-year rolling (annualised) 17.56 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      147.94 EUR
      24/06/2019
      8.56 %
      22/02/2016
      10.41 %
      -6.94 %
      26.23 %
      14.72 %
      92 M
      1-year rolling (annualised) -6.94 %
      3-year rolling (annualised) 26.23 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816290
      103.72 EUR
      24/06/2019
      3.03 %
      03/04/2018
      10.55 %
      -6.69 %
      92 M
      1-year rolling (annualised) -6.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      22,418.54 EUR
      24/06/2019
      7.58 %
      09/06/2008
      10.93 %
      -6.03 %
      29.00 %
      23.21 %
      14.61 %
      92 M
      1-year rolling (annualised) -6.03 %
      3-year rolling (annualised) 29.00 %
      5-year rolling (annualised) 23.21 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (GBP)
      LU1225780383
      103.61 GBP
      24/06/2019
      1.90 %
      04/08/2017
      10.56 %
      -4.30 %
      92 M
      1-year rolling (annualised) -4.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise GBP
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      315.22 EUR
      24/06/2019
      11.61 %
      12/01/2009
      10.89 %
      -6.22 %
      30.06 %
      23.22 %
      15.00 %
      92 M
      1-year rolling (annualised) -6.22 %
      3-year rolling (annualised) 30.06 %
      5-year rolling (annualised) 23.22 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      115.39 EUR
      24/06/2019
      3.27 %
      13/01/2015
      11.04 %
      -5.91 %
      31.53 %
      15.00 %
      92 M
      1-year rolling (annualised) -5.91 %
      3-year rolling (annualised) 31.53 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      202.38 EUR
      24/06/2019
      7.39 %
      06/08/2009
      10.21 %
      -7.32 %
      24.79 %
      15.32 %
      14.72 %
      92 M
      1-year rolling (annualised) -7.32 %
      3-year rolling (annualised) 24.79 %
      5-year rolling (annualised) 15.32 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      168.10 USD
      24/06/2019
      5.39 %
      06/08/2009
      10.01 %
      -8.93 %
      29.27 %
      -1.55 %
      14.77 %
      92 M
      1-year rolling (annualised) -8.93 %
      3-year rolling (annualised) 29.27 %
      5-year rolling (annualised) -1.55 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      977.31 EUR
      24/06/2019
      8.03 %
      30/04/1985
      8.69 %
      7.75 %
      13.14 %
      41.80 %
      13.77 %
      339 M
      1-year rolling (annualised) 7.75 %
      3-year rolling (annualised) 13.14 %
      5-year rolling (annualised) 41.80 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815995
      118.09 EUR
      24/06/2019
      14.54 %
      03/04/2018
      8.63 %
      7.81 %
      339 M
      1-year rolling (annualised) 7.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160357403
      347.81 EUR
      24/06/2019
      13.44 %
      06/08/2009
      9.09 %
      8.71 %
      16.44 %
      48.72 %
      13.77 %
      339 M
      1-year rolling (annualised) 8.71 %
      3-year rolling (annualised) 16.44 %
      5-year rolling (annualised) 48.72 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      114.26 USD
      24/06/2019
      5.26 %
      16/11/2016
      8.84 %
      6.55 %
      339 M
      1-year rolling (annualised) 6.55 %
      3-year rolling (annualised)