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Fund name
Category
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ISIN Code
NAV (Currency)
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Annualised performance
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Performance YTD
YTD
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3 Year
5 year
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Fund information
  • Asian Capital Holdings Fund ACH
    Directional strategies
    • Share class A (USD)
      IE00BDHZLR26
      130.59 USD
      21/03/2017
      4.31 %
      29/03/1993
      4.93 %
      7.52 %
      11.82 %
      23.49 %
      9.31 %
      1-year rolling (annualised) 7.52 %
      3-year rolling (annualised) 11.82 %
      5-year rolling (annualised) 23.49 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise USD
      ZoneInvestRegion Asia ex-Japan
    • Share class B (EUR)
      IE00BDHZLS33
      93.95 EUR
      21/03/2017
      -0.45 %
      26/09/2007
      7.38 %
      8.62 %
      12.86 %
      23.18 %
      9.28 %
      1-year rolling (annualised) 8.62 %
      3-year rolling (annualised) 12.86 %
      5-year rolling (annualised) 23.18 %
      ClasseActifs Fund of Hedge Funds
      Categorie Directional strategies
      Devise EUR
      ZoneInvestRegion Asia ex-Japan
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      49,278.30 USD
      17/03/2017
      -0.21 %
      21/05/2010
      0.74 %
      -5.21 %
      -13.05 %
      -9.84 %
      3.40 %
      2 M
      1-year rolling (annualised) -5.21 %
      3-year rolling (annualised) -13.05 %
      5-year rolling (annualised) -9.84 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      103.90 USD
      17/03/2017
      0.41 %
      26/10/2007
      0.67 %
      -5.55 %
      -13.95 %
      -11.40 %
      3.40 %
      2 M
      1-year rolling (annualised) -5.55 %
      3-year rolling (annualised) -13.95 %
      5-year rolling (annualised) -11.40 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.99 EUR
      22/03/2017
      3.37 %
      20/08/1987
      -0.02 %
      -0.03 %
      0.09 %
      0.17 %
      0.05 %
      896 M
      1-year rolling (annualised) -0.03 %
      3-year rolling (annualised) 0.09 %
      5-year rolling (annualised) 0.17 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      149.81 EUR
      22/03/2017
      0.21 %
      27/10/2008
      -0.01 %
      -0.03 %
      0.07 %
      0.15 %
      0.05 %
      896 M
      1-year rolling (annualised) -0.03 %
      3-year rolling (annualised) 0.07 %
      5-year rolling (annualised) 0.15 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,630.71 EUR
      22/03/2017
      0.11 %
      13/06/2011
      -0.01 %
      -0.01 %
      0.12 %
      0.24 %
      0.05 %
      896 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised) 0.12 %
      5-year rolling (annualised) 0.24 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      115.68 EUR
      22/03/2017
      2.04 %
      31/12/2009
      2.06 %
      5.63 %
      4.43 %
      12.72 %
      4.94 %
      15 M
      1-year rolling (annualised) 5.63 %
      3-year rolling (annualised) 4.43 %
      5-year rolling (annualised) 12.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      134.95 USD
      22/03/2017
      4.30 %
      11/02/2010
      2.60 %
      8.09 %
      9.51 %
      23.31 %
      4.99 %
      15 M
      1-year rolling (annualised) 8.09 %
      3-year rolling (annualised) 9.51 %
      5-year rolling (annualised) 23.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      124.97 EUR
      22/03/2017
      3.18 %
      11/02/2010
      2.18 %
      6.35 %
      6.71 %
      16.95 %
      4.96 %
      15 M
      1-year rolling (annualised) 6.35 %
      3-year rolling (annualised) 6.71 %
      5-year rolling (annualised) 16.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      132.34 USD
      22/03/2017
      4.02 %
      11/02/2010
      2.64 %
      8.49 %
      9.69 %
      21.66 %
      5.01 %
      15 M
      1-year rolling (annualised) 8.49 %
      3-year rolling (annualised) 9.69 %
      5-year rolling (annualised) 21.66 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      122.22 USD
      22/03/2017
      2.81 %
      31/12/2009
      2.44 %
      7.39 %
      7.13 %
      17.13 %
      5.00 %
      15 M
      1-year rolling (annualised) 7.39 %
      3-year rolling (annualised) 7.13 %
      5-year rolling (annualised) 17.13 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      105.10 EUR
      22/03/2017
      14/12/2016
      3.82 %
      121 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0013062668
      107.39 EUR
      22/03/2017
      5.69 %
      08/12/2015
      4.34 %
      9.77 %
      121 M
      1-year rolling (annualised) 9.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      106.66 EUR
      22/03/2017
      5.12 %
      07/12/2015
      4.43 %
      10.05 %
      121 M
      1-year rolling (annualised) 10.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      105.37 EUR
      22/03/2017
      15/12/2016
      4.39 %
      121 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      104.45 EUR
      22/03/2017
      16/12/2016
      4.43 %
      121 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      397.77 EUR
      22/03/2017
      9.84 %
      26/01/1981
      2.62 %
      13.84 %
      20.28 %
      61.77 %
      15.25 %
      197 M
      1-year rolling (annualised) 13.84 %
      3-year rolling (annualised) 20.28 %
      5-year rolling (annualised) 61.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      347.55 EUR
      22/03/2017
      4.70 %
      24/03/2005
      2.63 %
      13.79 %
      20.25 %
      61.73 %
      15.24 %
      197 M
      1-year rolling (annualised) 13.79 %
      3-year rolling (annualised) 20.25 %
      5-year rolling (annualised) 61.73 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      167.37 EUR
      22/03/2017
      7.86 %
      01/06/2010
      2.54 %
      13.43 %
      19.16 %
      61.84 %
      15.24 %
      197 M
      1-year rolling (annualised) 13.43 %
      3-year rolling (annualised) 19.16 %
      5-year rolling (annualised) 61.84 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      184.97 EUR
      22/03/2017
      8.39 %
      06/08/2009
      2.87 %
      14.90 %
      23.59 %
      69.20 %
      15.23 %
      197 M
      1-year rolling (annualised) 14.90 %
      3-year rolling (annualised) 23.59 %
      5-year rolling (annualised) 69.20 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      167.27 EUR
      22/03/2017
      7.43 %
      18/01/2010
      2.82 %
      14.87 %
      24.21 %
      71.42 %
      15.41 %
      197 M
      1-year rolling (annualised) 14.87 %
      3-year rolling (annualised) 24.21 %
      5-year rolling (annualised) 71.42 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      148.79 USD
      22/03/2017
      6.01 %
      01/06/2010
      5.09 %
      9.53 %
      -5.73 %
      32.40 %
      14.66 %
      197 M
      1-year rolling (annualised) 9.53 %
      3-year rolling (annualised) -5.73 %
      5-year rolling (annualised) 32.40 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.48 GBP
      22/03/2017
      9.93 %
      31/01/2013
      4.23 %
      25.42 %
      21.31 %
      14.02 %
      197 M
      1-year rolling (annualised) 25.42 %
      3-year rolling (annualised) 21.31 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      351.86 EUR
      22/03/2017
      4.50 %
      24/06/1982
      0.40 %
      4.56 %
      8.74 %
      21.36 %
      3.26 %
      74 M
      1-year rolling (annualised) 4.56 %
      3-year rolling (annualised) 8.74 %
      5-year rolling (annualised) 21.36 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      108.23 EUR
      22/03/2017
      3.45 %
      03/02/2010
      0.40 %
      4.55 %
      8.75 %
      21.37 %
      3.26 %
      74 M
      1-year rolling (annualised) 4.55 %
      3-year rolling (annualised) 8.75 %
      5-year rolling (annualised) 21.37 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      100.31 EUR
      22/03/2017
      31/10/2016
      0.35 %
      74 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,576.15 EUR
      22/03/2017
      4.22 %
      30/10/2009
      0.51 %
      5.08 %
      10.43 %
      24.48 %
      3.27 %
      74 M
      1-year rolling (annualised) 5.08 %
      3-year rolling (annualised) 10.43 %
      5-year rolling (annualised) 24.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,043.31 EUR
      22/03/2017
      4.52 %
      21/03/2011
      0.55 %
      5.28 %
      11.05 %
      25.68 %
      3.26 %
      74 M
      1-year rolling (annualised) 5.28 %
      3-year rolling (annualised) 11.05 %
      5-year rolling (annualised) 25.68 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      362.41 EUR
      22/03/2017
      7.58 %
      05/07/1984
      5.15 %
      11.58 %
      18.86 %
      49.45 %
      13.66 %
      39 M
      1-year rolling (annualised) 11.58 %
      3-year rolling (annualised) 18.86 %
      5-year rolling (annualised) 49.45 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      202.66 EUR
      22/03/2017
      9.57 %
      30/06/2009
      5.39 %
      12.61 %
      22.15 %
      58.74 %
      13.66 %
      39 M
      1-year rolling (annualised) 12.61 %
      3-year rolling (annualised) 22.15 %
      5-year rolling (annualised) 58.74 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      174.74 EUR
      22/03/2017
      8.14 %
      04/02/2010
      5.35 %
      12.92 %
      22.78 %
      60.64 %
      13.64 %
      39 M
      1-year rolling (annualised) 12.92 %
      3-year rolling (annualised) 22.78 %
      5-year rolling (annualised) 60.64 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      433.84 EUR
      22/03/2017
      8.12 %
      22/12/1994
      5.48 %
      14.23 %
      31.75 %
      74.88 %
      13.54 %
      223 M
      1-year rolling (annualised) 14.23 %
      3-year rolling (annualised) 31.75 %
      5-year rolling (annualised) 74.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      128.98 USD
      22/03/2017
      4.22 %
      28/01/2011
      8.02 %
      9.77 %
      3.02 %
      44.58 %
      14.24 %
      223 M
      1-year rolling (annualised) 9.77 %
      3-year rolling (annualised) 3.02 %
      5-year rolling (annualised) 44.58 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      104.49 USD
      22/03/2017
      2.39 %
      13/05/2015
      5.71 %
      15.69 %
      223 M
      1-year rolling (annualised) 15.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      276.59 EUR
      22/03/2017
      13.39 %
      16/02/2009
      5.39 %
      13.89 %
      30.36 %
      71.76 %
      13.55 %
      223 M
      1-year rolling (annualised) 13.89 %
      3-year rolling (annualised) 30.36 %
      5-year rolling (annualised) 71.76 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      188.82 EUR
      22/03/2017
      7.58 %
      10/07/2008
      5.72 %
      15.14 %
      35.25 %
      83.11 %
      13.54 %
      223 M
      1-year rolling (annualised) 15.14 %
      3-year rolling (annualised) 35.25 %
      5-year rolling (annualised) 83.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      99.22 USD
      22/03/2017
      13/03/2017
      223 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      216.29 EUR
      22/03/2017
      11.42 %
      03/02/2010
      5.68 %
      15.71 %
      37.21 %
      86.31 %
      13.62 %
      223 M
      1-year rolling (annualised) 15.71 %
      3-year rolling (annualised) 37.21 %
      5-year rolling (annualised) 86.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      213.00 EUR
      22/03/2017
      2.91 %
      30/12/2004
      0.28 %
      4.48 %
      11.18 %
      23.03 %
      4.32 %
      847 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised) 11.18 %
      5-year rolling (annualised) 23.03 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      109.77 USD
      22/03/2017
      5.32 %
      05/06/2015
      0.71 %
      5.80 %
      847 M
      1-year rolling (annualised) 5.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      100.80 CHF
      22/03/2017
      09/06/2016
      0.32 %
      847 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 B (EUR)
      LU1161526907
      144.79 EUR
      22/03/2017
      2.91 %
      30/12/2004
      0.29 %
      4.48 %
      11.14 %
      23.00 %
      4.33 %
      847 M
      1-year rolling (annualised) 4.48 %
      3-year rolling (annualised) 11.14 %
      5-year rolling (annualised) 23.00 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      101.12 EUR
      22/03/2017
      12/12/2016
      0.65 %
      847 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 (USD)
      LU1426149792
      109.36 USD
      22/03/2017
      5.72 %
      13/08/2015
      0.89 %
      6.08 %
      847 M
      1-year rolling (annualised) 6.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      109.11 CHF
      22/03/2017
      5.25 %
      09/07/2015
      0.28 %
      4.33 %
      847 M
      1-year rolling (annualised) 4.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,711.32 EUR
      22/03/2017
      3.52 %
      16/04/2010
      0.36 %
      4.99 %
      12.98 %
      26.36 %
      4.31 %
      847 M
      1-year rolling (annualised) 4.99 %
      3-year rolling (annualised) 12.98 %
      5-year rolling (annualised) 26.36 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      108.18 EUR
      22/03/2017
      3.99 %
      20/03/2015
      0.79 %
      5.52 %
      847 M
      1-year rolling (annualised) 5.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      120.69 EUR
      22/03/2017
      3.31 %
      15/06/2011
      0.70 %
      4.95 %
      11.37 %
      23.71 %
      4.50 %
      847 M
      1-year rolling (annualised) 4.95 %
      3-year rolling (annualised) 11.37 %
      5-year rolling (annualised) 23.71 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      108.74 CHF
      22/03/2017
      5.04 %
      09/07/2015
      0.55 %
      4.30 %
      847 M
      1-year rolling (annualised) 4.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      111.04 USD
      22/03/2017
      4.59 %
      21/11/2014
      1.07 %
      5.94 %
      847 M
      1-year rolling (annualised) 5.94 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      288.18 EUR
      22/03/2017
      7.26 %
      08/04/1998
      11.94 %
      18.84 %
      37.45 %
      51.42 %
      28.11 %
      76 M
      1-year rolling (annualised) 18.84 %
      3-year rolling (annualised) 37.45 %
      5-year rolling (annualised) 51.42 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      93.86 AUD
      22/03/2017
      -0.89 %
      05/02/2010
      8.18 %
      13.66 %
      27.24 %
      67.15 %
      25.40 %
      76 M
      1-year rolling (annualised) 13.66 %
      3-year rolling (annualised) 27.24 %
      5-year rolling (annualised) 67.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      95.28 USD
      22/03/2017
      -0.63 %
      08/07/2009
      14.63 %
      14.34 %
      7.32 %
      23.91 %
      28.45 %
      76 M
      1-year rolling (annualised) 14.34 %
      3-year rolling (annualised) 7.32 %
      5-year rolling (annualised) 23.91 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      74.00 EUR
      22/03/2017
      -15.37 %
      02/06/2015
      12.17 %
      20.05 %
      76 M
      1-year rolling (annualised) 20.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      149.01 EUR
      22/03/2017
      4.72 %
      30/07/2008
      12.32 %
      20.25 %
      51.97 %
      72.65 %
      28.32 %
      76 M
      1-year rolling (annualised) 20.25 %
      3-year rolling (annualised) 51.97 %
      5-year rolling (annualised) 72.65 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      115.06 EUR
      22/03/2017
      2.96 %
      15/07/2011
      12.19 %
      20.06 %
      43.19 %
      63.72 %
      27.95 %
      76 M
      1-year rolling (annualised) 20.06 %
      3-year rolling (annualised) 43.19 %
      5-year rolling (annualised) 63.72 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      192.55 EUR
      22/03/2017
      8.32 %
      09/01/2009
      12.35 %
      20.13 %
      39.91 %
      62.08 %
      28.80 %
      76 M
      1-year rolling (annualised) 20.13 %
      3-year rolling (annualised) 39.91 %
      5-year rolling (annualised) 62.08 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      157.01 EUR
      22/03/2017
      5.73 %
      17/02/2009
      11.83 %
      18.38 %
      35.83 %
      48.51 %
      27.95 %
      76 M
      1-year rolling (annualised) 18.38 %
      3-year rolling (annualised) 35.83 %
      5-year rolling (annualised) 48.51 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      85.62 USD
      22/03/2017
      -2.69 %
      15/07/2011
      14.53 %
      13.90 %
      7.83 %
      27.43 %
      28.39 %
      76 M
      1-year rolling (annualised) 13.90 %
      3-year rolling (annualised) 7.83 %
      5-year rolling (annualised) 27.43 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      267.90 EUR
      22/03/2017
      3.68 %
      06/03/2001
      1.86 %
      6.50 %
      7.57 %
      34.70 %
      6.73 %
      119 M
      1-year rolling (annualised) 6.50 %
      3-year rolling (annualised) 7.57 %
      5-year rolling (annualised) 34.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      104.86 EUR
      22/03/2017
      3.03 %
      20/08/2015
      1.87 %
      6.50 %
      119 M
      1-year rolling (annualised) 6.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      106.42 EUR
      22/03/2017
      2.20 %
      14/05/2014
      1.96 %
      6.79 %
      119 M
      1-year rolling (annualised) 6.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      111.43 EUR
      22/03/2017
      4.45 %
      26/09/2014
      2.17 %
      7.44 %
      119 M
      1-year rolling (annualised) 7.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      107.64 EUR
      22/03/2017
      6.02 %
      18/12/2015
      2.31 %
      8.08 %
      119 M
      1-year rolling (annualised) 8.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      101.47 EUR
      22/03/2017
      04/01/2017
      119 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      161.50 EUR
      22/03/2017
      7.93 %
      28/04/1998
      4.25 %
      20.83 %
      43.45 %
      73.47 %
      15.53 %
      424 M
      1-year rolling (annualised) 20.83 %
      3-year rolling (annualised) 43.45 %
      5-year rolling (annualised) 73.47 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      127.15 EUR
      22/03/2017
      11.42 %
      01/10/2012
      4.30 %
      20.88 %
      43.88 %
      15.56 %
      424 M
      1-year rolling (annualised) 20.88 %
      3-year rolling (annualised) 43.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      114.25 USD
      22/03/2017
      04/05/2016
      7.25 %
      424 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 C (EUR)
      LU1160352438
      115.15 EUR
      22/03/2017
      24/06/2016
      4.45 %
      424 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      194.85 EUR
      22/03/2017
      11.65 %
      04/03/2011
      4.39 %
      21.51 %
      45.39 %
      77.13 %
      15.34 %
      424 M
      1-year rolling (annualised) 21.51 %
      3-year rolling (annualised) 45.39 %
      5-year rolling (annualised) 77.13 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      108.67 USD
      22/03/2017
      19/12/2016
      7.34 %
      424 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      137.81 USD
      22/03/2017
      13.47 %
      08/09/2014
      5.05 %
      24.34 %
      424 M
      1-year rolling (annualised) 24.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      150.33 EUR
      22/03/2017
      13.13 %
      02/12/2013
      4.80 %
      22.83 %
      48.36 %
      15.80 %
      424 M
      1-year rolling (annualised) 22.83 %
      3-year rolling (annualised) 48.36 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      108.21 GBP
      22/03/2017
      18/08/2016
      4.91 %
      424 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      145.82 EUR
      22/03/2017
      10.39 %
      29/05/2013
      4.24 %
      20.31 %
      41.60 %
      15.56 %
      424 M
      1-year rolling (annualised) 20.31 %
      3-year rolling (annualised) 41.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      137.55 USD
      22/03/2017
      14.12 %
      23/10/2014
      4.49 %
      21.81 %
      424 M
      1-year rolling (annualised) 21.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,526.44 USD
      22/03/2017
      10.74 %
      11/01/2013
      4.52 %
      22.26 %
      45.20 %
      15.48 %
      424 M
      1-year rolling (annualised) 22.26 %
      3-year rolling (annualised) 45.20 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      104.55 CHF
      22/03/2017
      15/12/2016
      4.62 %
      424 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      112.09 EUR
      22/03/2017
      4.34 %
      15/07/2014
      2.98 %
      21.74 %
      260 M
      1-year rolling (annualised) 21.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      134.63 USD
      22/03/2017
      7.41 %
      25/05/2009
      3.39 %
      23.79 %
      21.98 %
      29.84 %
      9.63 %
      260 M
      1-year rolling (annualised) 23.79 %
      3-year rolling (annualised) 21.98 %
      5-year rolling (annualised) 29.84 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      103.14 EUR
      22/03/2017
      4.34 %
      15/07/2014
      2.98 %
      21.74 %
      260 M
      1-year rolling (annualised) 21.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      148.22 USD
      22/03/2017
      6.20 %
      16/09/2010
      3.55 %
      24.59 %
      24.30 %
      33.77 %
      9.64 %
      260 M
      1-year rolling (annualised) 24.59 %
      3-year rolling (annualised) 24.30 %
      5-year rolling (annualised) 33.77 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      122.96 EUR
      22/03/2017
      9.39 %
      02/12/2014
      3.13 %
      22.53 %
      260 M
      1-year rolling (annualised) 22.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      174.97 USD
      22/03/2017
      7.41 %
      25/05/2009
      3.40 %
      23.79 %
      21.98 %
      29.85 %
      9.63 %
      260 M
      1-year rolling (annualised) 23.79 %
      3-year rolling (annualised) 21.98 %
      5-year rolling (annualised) 29.85 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      148.43 EUR
      22/03/2017
      2.19 %
      07/01/1999
      -0.02 %
      1.26 %
      3.47 %
      6.96 %
      1.49 %
      221 M
      1-year rolling (annualised) 1.26 %
      3-year rolling (annualised) 3.47 %
      5-year rolling (annualised) 6.96 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      96.83 EUR
      22/03/2017
      1.91 %
      21/01/2003
      -0.03 %
      1.25 %
      3.50 %
      6.96 %
      1.49 %
      221 M
      1-year rolling (annualised) 1.25 %
      3-year rolling (annualised) 3.50 %
      5-year rolling (annualised) 6.96 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.04 EUR
      22/03/2017
      13/09/2016
      0.01 %
      221 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,400.42 EUR
      22/03/2017
      1.81 %
      04/12/2009
      0.03 %
      1.47 %
      4.18 %
      8.10 %
      1.48 %
      221 M
      1-year rolling (annualised) 1.47 %
      3-year rolling (annualised) 4.18 %
      5-year rolling (annualised) 8.10 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,304.03 EUR
      22/03/2017
      1.99 %
      05/01/2011
      0.06 %
      1.69 %
      4.62 %
      9.41 %
      1.55 %
      221 M
      1-year rolling (annualised) 1.69 %
      3-year rolling (annualised) 4.62 %
      5-year rolling (annualised) 9.41 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,937.99 EUR
      22/03/2017
      1.53 %
      31/05/2013
      0.06 %
      1.68 %
      4.66 %
      1.55 %
      221 M
      1-year rolling (annualised) 1.68 %
      3-year rolling (annualised) 4.66 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      99.90 CHF
      22/03/2017
      -0.05 %
      04/03/2015
      -0.16 %
      0.74 %
      221 M
      1-year rolling (annualised) 0.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      168.60 EUR
      22/03/2017
      2.93 %
      24/05/2005
      -0.28 %
      1.39 %
      5.87 %
      15.82 %
      2.60 %
      168 M
      1-year rolling (annualised) 1.39 %
      3-year rolling (annualised) 5.87 %
      5-year rolling (annualised) 15.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      99.96 EUR
      22/03/2017
      1.18 %
      21/07/2014
      -0.29 %
      1.38 %
      168 M
      1-year rolling (annualised) 1.38 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      101.94 GBP
      22/03/2017
      1.74 %
      21/07/2014
      -0.01 %
      2.70 %
      168 M
      1-year rolling (annualised) 2.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      104.32 EUR
      22/03/2017
      1.60 %
      21/07/2014
      -0.19 %
      1.82 %
      168 M
      1-year rolling (annualised) 1.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      104.74 GBP
      22/03/2017
      1.75 %
      21/07/2014
      0.02 %
      2.74 %
      168 M
      1-year rolling (annualised) 2.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.40 CHF
      22/03/2017
      0.33 %
      21/07/2014
      -0.46 %
      0.62 %
      168 M
      1-year rolling (annualised) 0.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      434.08 EUR
      22/03/2017
      5.72 %
      27/02/1991
      -3.85 %
      -3.57 %
      22.13 %
      39.62 %
      11.16 %
      29 M
      1-year rolling (annualised) -3.57 %
      3-year rolling (annualised) 22.13 %
      5-year rolling (annualised) 39.62 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      295.16 EUR
      22/03/2017
      5.58 %
      03/11/2004
      -3.84 %
      -3.59 %
      22.13 %
      39.63 %
      11.16 %
      29 M
      1-year rolling (annualised) -3.59 %
      3-year rolling (annualised) 22.13 %
      5-year rolling (annualised) 39.63 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      15,695.57 EUR
      22/03/2017
      7.73 %
      04/03/2011
      -3.73 %
      -3.04 %
      24.02 %
      43.21 %
      11.16 %
      29 M
      1-year rolling (annualised) -3.04 %
      3-year rolling (annualised) 24.02 %
      5-year rolling (annualised) 43.21 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      101.30 USD
      22/03/2017
      0.75 %
      01/07/2015
      0.67 %
      4.78 %
      711 M
      1-year rolling (annualised) 4.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      94.81 USD
      22/03/2017
      -0.86 %
      28/01/2011
      3.22 %
      -0.32 %
      -18.83 %
      3.16 %
      9.22 %
      711 M
      1-year rolling (annualised) -0.32 %
      3-year rolling (annualised) -18.83 %
      5-year rolling (annualised) 3.16 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      590.73 EUR
      22/03/2017
      5.99 %
      13/12/1993
      0.70 %
      3.57 %
      3.75 %
      26.28 %
      6.09 %
      711 M
      1-year rolling (annualised) 3.57 %
      3-year rolling (annualised) 3.75 %
      5-year rolling (annualised) 26.28 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      113.92 EUR
      22/03/2017
      3.64 %
      15/07/2011
      0.69 %
      3.56 %
      3.70 %
      26.62 %
      6.09 %
      711 M
      1-year rolling (annualised) 3.56 %
      3-year rolling (annualised) 3.70 %
      5-year rolling (annualised) 26.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      106.55 EUR
      22/03/2017
      2.79 %
      01/12/2014
      0.75 %
      3.85 %
      711 M
      1-year rolling (annualised) 3.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      157.61 EUR
      22/03/2017
      5.39 %
      22/07/2008
      0.77 %
      3.94 %
      4.98 %
      28.70 %
      6.09 %
      711 M
      1-year rolling (annualised) 3.94 %
      3-year rolling (annualised) 4.98 %
      5-year rolling (annualised) 28.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      115.01 EUR
      22/03/2017
      3.95 %
      15/07/2011
      0.77 %
      3.95 %
      4.94 %
      28.80 %
      6.09 %
      711 M
      1-year rolling (annualised) 3.95 %
      3-year rolling (annualised) 4.94 %
      5-year rolling (annualised) 28.80 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      139.42 EUR
      22/03/2017
      4.49 %
      01/09/2009
      0.76 %
      4.11 %
      4.85 %
      29.06 %
      6.09 %
      711 M
      1-year rolling (annualised) 4.11 %
      3-year rolling (annualised) 4.85 %
      5-year rolling (annualised) 29.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      108.69 EUR
      22/03/2017
      3.55 %
      01/11/2014
      0.83 %
      4.43 %
      711 M
      1-year rolling (annualised) 4.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      99.29 EUR
      22/03/2017
      -0.07 %
      12/05/2015
      0.83 %
      4.44 %
      711 M
      1-year rolling (annualised) 4.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      103.83 EUR
      22/03/2017
      17/10/2016
      0.79 %
      711 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      92.93 USD
      22/03/2017
      -1.28 %
      15/07/2011
      3.40 %
      -0.37 %
      -19.35 %
      2.83 %
      9.24 %
      711 M
      1-year rolling (annualised) -0.37 %
      3-year rolling (annualised) -19.35 %
      5-year rolling (annualised) 2.83 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      153.48 EUR
      22/03/2017
      5.38 %
      21/01/2009
      0.64 %
      3.29 %
      2.81 %
      24.51 %
      6.09 %
      711 M
      1-year rolling (annualised) 3.29 %
      3-year rolling (annualised) 2.81 %
      5-year rolling (annualised) 24.51 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      145.91 EUR
      22/03/2017
      4.75 %
      30/01/2009
      2.16 %
      3.20 %
      10.49 %
      22.95 %
      7.98 %
      147 M
      1-year rolling (annualised) 3.20 %
      3-year rolling (annualised) 10.49 %
      5-year rolling (annualised) 22.95 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      108.54 EUR
      22/03/2017
      2.81 %
      15/07/2011
      2.16 %
      3.21 %
      10.52 %
      22.80 %
      7.96 %
      147 M
      1-year rolling (annualised) 3.21 %
      3-year rolling (annualised) 10.52 %
      5-year rolling (annualised) 22.80 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      144.97 EUR
      22/03/2017
      4.99 %
      06/08/2009
      2.39 %
      4.21 %
      13.68 %
      28.84 %
      7.93 %
      147 M
      1-year rolling (annualised) 4.21 %
      3-year rolling (annualised) 13.68 %
      5-year rolling (annualised) 28.84 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      114.68 EUR
      22/03/2017
      4.52 %
      15/07/2011
      2.38 %
      4.20 %
      15.75 %
      33.22 %
      7.90 %
      147 M
      1-year rolling (annualised) 4.20 %
      3-year rolling (annualised) 15.75 %
      5-year rolling (annualised) 33.22 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      128.82 EUR
      22/03/2017
      3.70 %
      01/04/2010
      2.35 %
      4.11 %
      14.00 %
      29.55 %
      8.19 %
      147 M