Edmond de Rothschild

Welcome to our Fund Center

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.

Please enter your country and indicate which investor category you belong to:
0

Fund Centre

0 Funds displayed out of 0 (0 Active filter)
0 Fund displayed out of 0 (0 Active filters)
0 Fund displayed out of 0 (0 Active filter)
0 Funds displayed out of 0 (0 Active filters)
Filter
Reset X
Asset class
Balanced
Currency strategies
Defensive strategies
Dynamic strategies
Flexible strategies
Income strategies
Moderate Strategies
Equities
China equities
Emerging equities
Europe equities
International equities
Japan equities
Swiss equities
Thematic equities
US equities
Fixed Income
Convertible bonds
Corporate bonds
Diversified bonds
Emerging bonds
Fund of Hedge Funds
Directional strategies
Multi-strategy
Non-directional strategies
Money Market
Money market
Natural Resources
Gold & Precious Metals
Other
Other
Real Estate
Direct real estate
Indirect real estate
Currency
AUD
JPY
CHF
GBP
USD
EUR
Valider
Fund name
Category
Fund share type
ISIN Code
NAV (Currency)
NAV date
Annualised performance
Since inception
Performance
Performance YTD
YTD
1 year*
3 years*
5 years*
3 Year Volatility
Actif net (fund)
Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.35 EUR
      18/09/2018
      3.19 %
      20/08/1987
      -0.31 %
      -0.38 %
      -0.50 %
      -0.39 %
      0.07 %
      1,097 M
      1-year rolling (annualised) -0.38 %
      3-year rolling (annualised) -0.50 %
      5-year rolling (annualised) -0.39 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.98 EUR
      18/09/2018
      0.13 %
      27/10/2008
      -0.30 %
      -0.38 %
      -0.51 %
      -0.39 %
      0.07 %
      1,097 M
      1-year rolling (annualised) -0.38 %
      3-year rolling (annualised) -0.51 %
      5-year rolling (annualised) -0.39 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,151.79 EUR
      18/09/2018
      0.02 %
      13/06/2011
      -0.29 %
      -0.36 %
      -0.45 %
      -0.31 %
      0.07 %
      1,097 M
      1-year rolling (annualised) -0.36 %
      3-year rolling (annualised) -0.45 %
      5-year rolling (annualised) -0.31 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      102.27 USD
      18/09/2018
      1.95 %
      21/07/2017
      1.45 %
      2.04 %
      1,097 M
      1-year rolling (annualised) 2.04 %
      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
      93.85 EUR
      18/09/2018
      21/12/2017
      -5.87 %
      18 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      91.69 EUR
      18/09/2018
      06/06/2018
      18 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (EUR)
      FR0013293529
      102.44 EUR
      18/09/2018
      03/04/2018
      18 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      94.45 EUR
      18/09/2018
      21/12/2017
      -5.41 %
      18 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      91.16 USD
      18/09/2018
      06/06/2018
      18 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      106.38 EUR
      18/09/2018
      3.57 %
      14/12/2016
      0.91 %
      0.12 %
      404 M
      1-year rolling (annualised) 0.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      99.74 EUR
      18/09/2018
      10/01/2018
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0013331568
      100.10 EUR
      18/09/2018
      20/07/2018
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0013062668
      110.04 EUR
      18/09/2018
      3.50 %
      08/12/2015
      1.68 %
      1.07 %
      404 M
      1-year rolling (annualised) 1.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      99.61 EUR
      18/09/2018
      0.21 %
      04/08/2017
      1.68 %
      1.08 %
      404 M
      1-year rolling (annualised) 1.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      97.84 EUR
      18/09/2018
      15/05/2018
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SC (EUR)
      FR0013222874
      100.29 EUR
      18/09/2018
      12/04/2018
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class SD (EUR)
      FR0013222882
      97.95 EUR
      18/09/2018
      07/05/2018
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      109.86 EUR
      18/09/2018
      3.44 %
      07/12/2015
      1.94 %
      1.43 %
      404 M
      1-year rolling (annualised) 1.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      108.29 EUR
      18/09/2018
      4.63 %
      15/12/2016
      1.82 %
      1.27 %
      404 M
      1-year rolling (annualised) 1.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      105.14 EUR
      18/09/2018
      4.24 %
      16/12/2016
      1.93 %
      1.42 %
      404 M
      1-year rolling (annualised) 1.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      360.97 EUR
      18/09/2018
      4.38 %
      24/06/1982
      -1.16 %
      -0.25 %
      9.64 %
      15.31 %
      2.83 %
      91 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 9.64 %
      5-year rolling (annualised) 15.31 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      98.72 EUR
      18/09/2018
      10/01/2018
      91 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      108.26 EUR
      18/09/2018
      3.15 %
      03/02/2010
      -1.15 %
      -0.24 %
      9.64 %
      15.32 %
      2.83 %
      91 M
      1-year rolling (annualised) -0.24 %
      3-year rolling (annualised) 9.64 %
      5-year rolling (annualised) 15.32 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.61 EUR
      18/09/2018
      1.39 %
      31/10/2016
      -1.30 %
      -0.45 %
      91 M
      1-year rolling (annualised) -0.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      14,032.37 EUR
      18/09/2018
      3.88 %
      30/10/2009
      -0.80 %
      0.25 %
      11.34 %
      18.28 %
      2.84 %
      91 M
      1-year rolling (annualised) 0.25 %
      3-year rolling (annualised) 11.34 %
      5-year rolling (annualised) 18.28 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,522.23 EUR
      18/09/2018
      4.10 %
      21/03/2011
      -0.66 %
      0.45 %
      11.97 %
      19.42 %
      2.83 %
      91 M
      1-year rolling (annualised) 0.45 %
      3-year rolling (annualised) 11.97 %
      5-year rolling (annualised) 19.42 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      403.06 EUR
      18/09/2018
      7.57 %
      05/07/1984
      1.22 %
      3.01 %
      24.92 %
      36.13 %
      11.78 %
      109 M
      1-year rolling (annualised) 3.01 %
      3-year rolling (annualised) 24.92 %
      5-year rolling (annualised) 36.13 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      98.35 EUR
      18/09/2018
      10/01/2018
      109 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      228.45 EUR
      18/09/2018
      9.37 %
      30/06/2009
      1.84 %
      3.90 %
      28.31 %
      42.56 %
      11.80 %
      109 M
      1-year rolling (annualised) 3.90 %
      3-year rolling (annualised) 28.31 %
      5-year rolling (annualised) 42.56 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      197.79 EUR
      18/09/2018
      8.23 %
      04/02/2010
      2.15 %
      4.41 %
      29.66 %
      43.93 %
      11.72 %
      109 M
      1-year rolling (annualised) 4.41 %
      3-year rolling (annualised) 29.66 %
      5-year rolling (annualised) 43.93 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      448.07 EUR
      18/09/2018
      7.74 %
      22/12/1994
      -4.97 %
      -3.21 %
      15.71 %
      45.70 %
      11.84 %
      171 M
      1-year rolling (annualised) -3.21 %
      3-year rolling (annualised) 15.71 %
      5-year rolling (annualised) 45.70 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      144.30 USD
      18/09/2018
      4.91 %
      28/01/2011
      -7.41 %
      -5.27 %
      18.96 %
      27.33 %
      13.62 %
      171 M
      1-year rolling (annualised) -5.27 %
      3-year rolling (annualised) 18.96 %
      5-year rolling (annualised) 27.33 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      111.60 USD
      18/09/2018
      3.33 %
      13/05/2015
      -3.39 %
      -0.99 %
      21.05 %
      11.77 %
      171 M
      1-year rolling (annualised) -0.99 %
      3-year rolling (annualised) 21.05 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      92.60 EUR
      18/09/2018
      10/01/2018
      171 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      283.97 EUR
      18/09/2018
      11.50 %
      16/02/2009
      -5.25 %
      -3.59 %
      14.51 %
      43.03 %
      11.85 %
      171 M
      1-year rolling (annualised) -3.59 %
      3-year rolling (annualised) 14.51 %
      5-year rolling (annualised) 43.03 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      197.90 EUR
      18/09/2018
      6.92 %
      10/07/2008
      -4.29 %
      -2.23 %
      18.96 %
      52.56 %
      11.84 %
      171 M
      1-year rolling (annualised) -2.23 %
      3-year rolling (annualised) 18.96 %
      5-year rolling (annualised) 52.56 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      107.53 USD
      18/09/2018
      4.90 %
      13/03/2017
      -2.71 %
      0.02 %
      171 M
      1-year rolling (annualised) 0.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      226.25 EUR
      18/09/2018
      9.93 %
      03/02/2010
      -4.39 %
      -2.38 %
      19.33 %
      54.36 %
      11.86 %
      171 M
      1-year rolling (annualised) -2.38 %
      3-year rolling (annualised) 19.33 %
      5-year rolling (annualised) 54.36 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      138.32 EUR
      18/09/2018
      4.44 %
      04/04/2011
      -2.43 %
      -0.42 %
      10.78 %
      22.05 %
      4.97 %
      2,048 M
      1-year rolling (annualised) -0.42 %
      3-year rolling (annualised) 10.78 %
      5-year rolling (annualised) 22.05 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      97.19 EUR
      18/09/2018
      10/01/2018
      2,048 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRP (GBP)
      FR0013307683
      98.20 GBP
      18/09/2018
      15/01/2018
      2,048 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      136.03 EUR
      18/09/2018
      7.50 %
      25/07/2012
      -2.50 %
      -0.50 %
      12.63 %
      24.23 %
      5.08 %
      2,048 M
      1-year rolling (annualised) -0.50 %
      3-year rolling (annualised) 12.63 %
      5-year rolling (annualised) 24.23 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      100.12 EUR
      18/09/2018
      08/08/2018
      2,048 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      FR0010584474
      178.26 EUR
      18/09/2018
      5.64 %
      10/03/2008
      -2.01 %
      0.14 %
      12.61 %
      25.34 %
      4.95 %
      2,048 M
      1-year rolling (annualised) 0.14 %
      3-year rolling (annualised) 12.61 %
      5-year rolling (annualised) 25.34 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      109.39 CHF
      18/09/2018
      2.76 %
      03/06/2015
      -2.49 %
      -0.48 %
      10.39 %
      4.95 %
      2,048 M
      1-year rolling (annualised) -0.48 %
      3-year rolling (annualised) 10.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      108.37 EUR
      18/09/2018
      5.09 %
      07/06/2016
      -2.08 %
      0.07 %
      2,048 M
      1-year rolling (annualised) 0.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      122.88 USD
      18/09/2018
      4.68 %
      18/03/2014
      -0.41 %
      2.30 %
      17.43 %
      4.93 %
      2,048 M
      1-year rolling (annualised) 2.30 %
      3-year rolling (annualised) 17.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      100.12 EUR
      18/09/2018
      0.11 %
      03/08/2017
      -2.19 %
      0.26 %
      2,048 M
      1-year rolling (annualised) 0.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,152.65 EUR
      18/09/2018
      3.63 %
      26/09/2014
      -1.86 %
      0.33 %
      13.21 %
      4.93 %
      2,048 M
      1-year rolling (annualised) 0.33 %
      3-year rolling (annualised) 13.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      102.53 EUR
      18/09/2018
      2.05 %
      26/06/2017
      -2.05 %
      0.46 %
      2,048 M
      1-year rolling (annualised) 0.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      97.38 EUR
      18/09/2018
      07/12/2017
      -2.06 %
      2,048 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      116.46 USD
      18/09/2018
      3.63 %
      11/06/2014
      -0.80 %
      1.77 %
      15.65 %
      4.94 %
      2,048 M
      1-year rolling (annualised) 1.77 %
      3-year rolling (annualised) 15.65 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      107.82 CHF
      18/09/2018
      2.32 %
      09/06/2015
      -2.89 %
      -1.06 %
      8.61 %
      4.97 %
      2,048 M
      1-year rolling (annualised) -1.06 %
      3-year rolling (annualised) 8.61 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      95.65 EUR
      18/09/2018
      -3.67 %
      11/07/2017
      -9.65 %
      -3.70 %
      103 M
      1-year rolling (annualised) -3.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      85.56 USD
      18/09/2018
      27/12/2017
      -12.04 %
      103 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      98.54 USD
      18/09/2018
      -1.22 %
      06/07/2017
      -11.33 %
      -4.82 %
      103 M
      1-year rolling (annualised) -4.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      96.02 EUR
      18/09/2018
      -3.32 %
      06/07/2017
      -9.00 %
      -2.77 %
      103 M
      1-year rolling (annualised) -2.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      98.50 USD
      18/09/2018
      -1.25 %
      06/07/2017
      -11.33 %
      -4.84 %
      103 M
      1-year rolling (annualised) -4.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      93.46 CHF
      18/09/2018
      -5.74 %
      27/07/2017
      -13.58 %
      -8.08 %
      103 M
      1-year rolling (annualised) -8.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      97.77 USD
      18/09/2018
      -1.88 %
      12/07/2017
      -11.99 %
      -5.75 %
      103 M
      1-year rolling (annualised) -5.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      88.36 CHF
      18/09/2018
      05/12/2017
      -14.21 %
      103 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      148.75 EUR
      18/09/2018
      13.90 %
      31/08/2015
      8.78 %
      13.54 %
      51.89 %
      12.13 %
      399 M
      1-year rolling (annualised) 13.54 %
      3-year rolling (annualised) 51.89 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      105.23 EUR
      18/09/2018
      15/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      110.94 EUR
      18/09/2018
      7.91 %
      08/05/2017
      9.33 %
      14.15 %
      399 M
      1-year rolling (annualised) 14.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      153.06 USD
      18/09/2018
      16.06 %
      10/11/2015
      6.11 %
      11.47 %
      399 M
      1-year rolling (annualised) 11.47 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      105.32 EUR
      18/09/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      100.38 USD
      18/09/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      100.34 USD
      18/09/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      105.38 EUR
      18/09/2018
      16/03/2018
      399 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      152.89 EUR
      18/09/2018
      14.92 %
      31/08/2015
      9.39 %
      14.46 %
      56.06 %
      12.15 %
      399 M
      1-year rolling (annualised) 14.46 %
      3-year rolling (annualised) 56.06 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      159.64 USD
      18/09/2018
      16.56 %
      31/08/2015
      6.58 %
      12.01 %
      60.47 %
      11.48 %
      399 M
      1-year rolling (annualised) 12.01 %
      3-year rolling (annualised) 60.47 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      157.81 EUR
      18/09/2018
      16.12 %
      31/08/2015
      9.94 %
      14.93 %
      60.98 %
      12.32 %
      399 M
      1-year rolling (annualised) 14.93 %
      3-year rolling (annualised) 60.98 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      124.42 USD
      18/09/2018
      15.91 %
      27/03/2017
      7.06 %
      12.39 %
      399 M
      1-year rolling (annualised) 12.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      150.22 EUR
      18/09/2018
      14.58 %
      23/09/2015
      8.40 %
      13.04 %
      399 M
      1-year rolling (annualised) 13.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      155.31 USD
      18/09/2018
      15.52 %
      31/08/2015
      6.00 %
      11.10 %
      56.20 %
      11.43 %
      399 M
      1-year rolling (annualised) 11.10 %
      3-year rolling (annualised) 56.20 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      154.25 CHF
      18/09/2018
      15.26 %
      31/08/2015
      4.64 %
      11.16 %
      56.19 %
      11.90 %
      399 M
      1-year rolling (annualised) 11.16 %
      3-year rolling (annualised) 56.19 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      217.55 EUR
      18/09/2018
      2.75 %
      30/12/2004
      -1.10 %
      -0.56 %
      10.25 %
      21.28 %
      3.44 %
      2,784 M
      1-year rolling (annualised) -0.56 %
      3-year rolling (annualised) 10.25 %
      5-year rolling (annualised) 21.28 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      115.29 USD
      18/09/2018
      4.42 %
      05/06/2015
      0.46 %
      1.55 %
      15.35 %
      3.52 %
      2,784 M
      1-year rolling (annualised) 1.55 %
      3-year rolling (annualised) 15.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.64 GBP
      18/09/2018
      0.56 %
      28/07/2017
      -0.66 %
      0.04 %
      2,784 M
      1-year rolling (annualised) 0.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      98.20 USD
      18/09/2018
      1.60 %
      13/09/2017
      0.55 %
      1.61 %
      2,784 M
      1-year rolling (annualised) 1.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.79 CHF
      18/09/2018
      1.35 %
      09/06/2016
      -1.53 %
      -1.18 %
      2,784 M
      1-year rolling (annualised) -1.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      97.36 GBP
      18/09/2018
      0.44 %
      27/07/2017
      -0.57 %
      0.07 %
      2,784 M
      1-year rolling (annualised) 0.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      142.66 EUR
      18/09/2018
      2.74 %
      30/12/2004
      -1.11 %
      -0.58 %
      10.22 %
      21.21 %
      3.46 %
      2,784 M
      1-year rolling (annualised) -0.58 %
      3-year rolling (annualised) 10.22 %
      5-year rolling (annualised) 21.21 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.72 EUR
      18/09/2018
      2.09 %
      12/12/2016
      -0.88 %
      -0.26 %
      2,784 M
      1-year rolling (annualised) -0.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      98.21 EUR
      18/09/2018
      16/03/2018
      2,784 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      99.57 USD
      18/09/2018
      19/03/2018
      2,784 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      115.56 USD
      18/09/2018
      4.77 %
      13/08/2015
      0.77 %
      1.97 %
      16.60 %
      3.51 %
      2,784 M
      1-year rolling (annualised) 1.97 %
      3-year rolling (annualised) 16.60 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.15 CHF
      18/09/2018
      3.36 %
      09/07/2015
      -1.20 %
      -0.71 %
      9.89 %
      3.57 %
      2,784 M
      1-year rolling (annualised) -0.71 %
      3-year rolling (annualised) 9.89 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,064.83 EUR
      18/09/2018
      3.22 %
      16/04/2010
      -0.76 %
      -0.10 %
      11.78 %
      24.31 %
      3.43 %
      2,784 M
      1-year rolling (annualised) -0.10 %
      3-year rolling (annualised) 11.78 %
      5-year rolling (annualised) 24.31 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      101.76 USD
      18/09/2018
      3.55 %
      31/03/2017
      0.82 %
      2.05 %
      2,784 M
      1-year rolling (annualised) 2.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      98.72 GBP
      18/09/2018
      13/04/2018
      2,784 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      97.84 EUR
      18/09/2018
      0.64 %
      08/06/2017
      -0.78 %
      -0.16 %
      2,784 M
      1-year rolling (annualised) -0.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      111.15 EUR
      18/09/2018
      3.07 %
      20/03/2015
      -0.87 %
      -0.25 %
      12.50 %
      3.68 %
      2,784 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 12.50 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      99.17 CHF
      18/09/2018
      01/08/2018
      2,784 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.27 EUR
      18/09/2018
      0.26 %
      04/09/2017
      -0.73 %
      -0.05 %
      2,784 M
      1-year rolling (annualised) -0.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      99.91 CHF
      18/09/2018
      -0.08 %
      25/07/2017
      -1.17 %
      -0.69 %
      2,784 M
      1-year rolling (annualised) -0.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      99.70 EUR
      18/09/2018
      31/05/2018
      2,784 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      123.13 EUR
      18/09/2018
      2.91 %
      15/06/2011
      -1.23 %
      -0.75 %
      10.77 %
      21.67 %
      3.67 %
      2,784 M
      1-year rolling (annualised) -0.75 %
      3-year rolling (annualised) 10.77 %
      5-year rolling (annualised) 21.67 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.32 EUR
      18/09/2018
      14/06/2018
      2,784 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      109.71 CHF
      18/09/2018
      2.94 %
      09/07/2015
      -1.53 %
      -1.18 %
      8.51 %
      3.62 %
      2,784 M
      1-year rolling (annualised) -1.18 %
      3-year rolling (annualised) 8.51 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      116.88 USD
      18/09/2018
      4.16 %
      21/11/2014
      0.46 %
      1.57 %
      15.40 %
      3.53 %
      2,784 M
      1-year rolling (annualised) 1.57 %
      3-year rolling (annualised) 15.40 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      309.96 EUR
      18/09/2018
      7.10 %
      08/04/1998
      -14.78 %
      -11.83 %
      27.26 %
      60.70 %
      18.23 %
      80 M
      1-year rolling (annualised) -11.83 %
      3-year rolling (annualised) 27.26 %
      5-year rolling (annualised) 60.70 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      116.29 AUD
      18/09/2018
      1.77 %
      05/02/2010
      -9.98 %
      -4.65 %
      31.09 %
      82.03 %
      16.72 %
      80 M
      1-year rolling (annualised) -4.65 %
      3-year rolling (annualised) 31.09 %
      5-year rolling (annualised) 82.03 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      110.98 USD
      18/09/2018
      1.14 %
      08/07/2009
      -16.99 %
      -13.73 %
      30.87 %
      40.35 %
      19.44 %
      80 M
      1-year rolling (annualised) -13.73 %
      3-year rolling (annualised) 30.87 %
      5-year rolling (annualised) 40.35 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      80.53 EUR
      18/09/2018
      -6.36 %
      02/06/2015
      -14.27 %
      -11.17 %
      30.67 %
      17.94 %
      80 M
      1-year rolling (annualised) -11.17 %
      3-year rolling (annualised) 30.67 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      86.57 EUR
      18/09/2018
      03/04/2018
      80 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      162.43 EUR
      18/09/2018
      4.90 %
      30/07/2008
      -14.21 %
      -11.03 %
      40.82 %
      81.47 %
      17.96 %
      80 M
      1-year rolling (annualised) -11.03 %
      3-year rolling (annualised) 40.82 %
      5-year rolling (annualised) 81.47 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      125.46 EUR
      18/09/2018
      3.58 %
      15/07/2011
      -14.21 %
      -11.03 %
      31.13 %
      71.36 %
      18.02 %
      80 M
      1-year rolling (annualised) -11.03 %
      3-year rolling (annualised) 31.13 %
      5-year rolling (annualised) 71.36 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      210.34 EUR
      18/09/2018
      7.97 %
      09/01/2009
      -14.29 %
      -11.26 %
      31.34 %
      71.85 %
      18.42 %
      80 M
      1-year rolling (annualised) -11.26 %
      3-year rolling (annualised) 31.34 %
      5-year rolling (annualised) 71.85 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      99.01 USD
      18/09/2018
      -0.14 %
      15/07/2011
      -17.35 %
      -14.20 %
      29.21 %
      40.16 %
      19.37 %
      80 M
      1-year rolling (annualised) -14.20 %
      3-year rolling (annualised) 29.21 %
      5-year rolling (annualised) 40.16 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      167.47 EUR
      18/09/2018
      5.52 %
      17/02/2009
      -15.07 %
      -12.40 %
      25.60 %
      57.22 %
      17.99 %
      80 M
      1-year rolling (annualised) -12.40 %
      3-year rolling (annualised) 25.60 %
      5-year rolling (annualised) 57.22 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      266.62 EUR
      18/09/2018
      3.33 %
      06/03/2001
      -3.88 %
      -4.28 %
      5.97 %
      15.42 %
      6.04 %
      202 M
      1-year rolling (annualised) -4.28 %
      3-year rolling (annualised) 5.97 %
      5-year rolling (annualised) 15.42 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      104.37 EUR
      18/09/2018
      1.40 %
      20/08/2015
      -3.88 %
      -4.27 %
      5.88 %
      6.03 %
      202 M
      1-year rolling (annualised) -4.27 %
      3-year rolling (annualised) 5.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      97.49 EUR
      18/09/2018
      03/04/2018
      202 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      106.64 EUR
      18/09/2018
      1.49 %
      14/05/2014
      -3.55 %
      -3.82 %
      7.26 %
      6.01 %
      202 M
      1-year rolling (annualised) -3.82 %
      3-year rolling (annualised) 7.26 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      111.56 EUR
      18/09/2018
      2.79 %
      26/09/2014
      -3.60 %
      -3.90 %
      7.77 %
      6.07 %
      202 M
      1-year rolling (annualised) -3.90 %
      3-year rolling (annualised) 7.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      108.72 EUR
      18/09/2018
      3.08 %
      18/12/2015
      -3.20 %
      -3.33 %
      202 M
      1-year rolling (annualised) -3.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      100.47 EUR
      18/09/2018
      0.28 %
      04/01/2017
      -4.11 %
      -4.61 %
      202 M
      1-year rolling (annualised) -4.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      93.37 USD
      18/09/2018
      29/11/2017
      -6.63 %
      202 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      114.15 EUR
      18/09/2018
      2.30 %
      27/11/2012
      -1.33 %
      -2.82 %
      2.27 %
      8.22 %
      3.85 %
      121 M
      1-year rolling (annualised) -2.82 %
      3-year rolling (annualised) 2.27 %
      5-year rolling (annualised) 8.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      108.85 EUR
      18/09/2018
      2.43 %
      27/11/2012
      -1.37 %
      -2.86 %
      2.23 %
      8.06 %
      3.88 %
      121 M
      1-year rolling (annualised) -2.86 %
      3-year rolling (annualised) 2.23 %
      5-year rolling (annualised) 8.06 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      98.94 EUR
      18/09/2018
      03/04/2018
      121 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      97.59 CHF
      18/09/2018
      -1.56 %
      01/03/2017
      -1.44 %
      -2.98 %
      121 M
      1-year rolling (annualised) -2.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      117.17 EUR
      18/09/2018
      2.76 %
      27/11/2012
      -0.97 %
      -2.33 %
      3.70 %
      10.72 %
      3.83 %
      121 M
      1-year rolling (annualised) -2.33 %
      3-year rolling (annualised) 3.70 %
      5-year rolling (annualised) 10.72 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      111.12 EUR
      18/09/2018
      2.84 %
      27/11/2012
      -1.00 %
      -2.35 %
      3.75 %
      10.95 %
      3.81 %
      121 M
      1-year rolling (annualised) -2.35 %
      3-year rolling (annualised) 3.75 %
      5-year rolling (annualised) 10.95 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      117.45 EUR
      18/09/2018
      2.81 %
      27/11/2012
      -1.04 %
      -2.43 %
      3.53 %
      10.57 %
      3.96 %
      121 M
      1-year rolling (annualised) -2.43 %
      3-year rolling (annualised) 3.53 %
      5-year rolling (annualised) 10.57 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      102.12 EUR
      18/09/2018
      0.62 %
      05/05/2015
      -0.90 %
      -2.23 %
      4.15 %
      3.95 %
      121 M
      1-year rolling (annualised) -2.23 %
      3-year rolling (annualised) 4.15 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      119.80 EUR
      18/09/2018
      3.16 %
      27/11/2012
      -0.75 %
      -2.00 %
      4.81 %
      12.83 %
      3.78 %
      121 M
      1-year rolling (annualised) -2.00 %
      3-year rolling (annualised) 4.81 %
      5-year rolling (annualised) 12.83 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      101.56 CHF
      18/09/2018
      0.70 %
      29/06/2016
      -1.79 %
      -3.45 %
      121 M
      1-year rolling (annualised) -3.45 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      111.66 USD
      18/09/2018
      2.58 %
      20/05/2014
      0.79 %
      0.02 %
      8.43 %
      3.80 %
      121 M
      1-year rolling (annualised) 0.02 %
      3-year rolling (annualised) 8.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      132.73 EUR
      18/09/2018
      3.78 %
      04/02/2011
      -2.42 %
      -2.10 %
      5.55 %
      12.49 %
      2.99 %
      266 M
      1-year rolling (annualised) -2.10 %
      3-year rolling (annualised) 5.55 %
      5-year rolling (annualised) 12.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      112.20 EUR
      18/09/2018
      3.78 %
      04/02/2011
      -2.42 %
      -2.10 %
      5.54 %
      12.49 %
      2.99 %
      266 M
      1-year rolling (annualised) -2.10 %
      3-year rolling (annualised) 5.54 %
      5-year rolling (annualised) 12.49 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      100.72 USD
      18/09/2018
      2.48 %
      15/07/2014
      -0.69 %
      0.29 %
      10.63 %
      2.96 %
      266 M
      1-year rolling (annualised) 0.29 %
      3-year rolling (annualised) 10.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      99.09 EUR
      18/09/2018
      03/04/2018
      266 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      138.73 EUR
      18/09/2018
      4.84 %
      18/10/2011
      -2.12 %
      -1.69 %
      6.87 %
      14.85 %
      3.00 %
      266 M
      1-year rolling (annualised) -1.69 %
      3-year rolling (annualised) 6.87 %
      5-year rolling (annualised) 14.85 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.70 USD
      18/09/2018
      2.90 %
      15/07/2014
      -0.39 %
      0.70 %
      12.02 %
      2.96 %
      266 M
      1-year rolling (annualised) 0.70 %
      3-year rolling (annualised) 12.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      110.76 USD
      18/09/2018
      2.47 %
      15/07/2014
      -0.69 %
      0.27 %
      10.63 %
      2.96 %
      266 M
      1-year rolling (annualised) 0.27 %
      3-year rolling (annualised) 10.63 %
      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
      120.28 EUR
      18/09/2018
      5.79 %
      28/04/1998
      -13.45 %
      -22.81 %
      -4.04 %
      9.05 %
      13.68 %
      457 M
      1-year rolling (annualised) -22.81 %
      3-year rolling (annualised) -4.04 %
      5-year rolling (annualised) 9.05 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      89.75 EUR
      18/09/2018
      3.22 %
      01/10/2012
      -13.45 %
      -22.82 %
      -4.10 %
      9.22 %
      13.66 %
      457 M
      1-year rolling (annualised) -22.82 %
      3-year rolling (annualised) -4.10 %
      5-year rolling (annualised) 9.22 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      88.12 USD
      18/09/2018
      -3.26 %
      04/05/2016
      -11.60 %
      -20.57 %
      457 M
      1-year rolling (annualised) -20.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      86.25 EUR
      18/09/2018
      -6.40 %
      24/06/2016
      -13.14 %
      -22.43 %
      457 M
      1-year rolling (annualised) -22.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      83.22 EUR
      18/09/2018
      28/03/2018
      457 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      88.69 USD
      18/09/2018
      -6.64 %
      19/12/2016
      -11.26 %
      -20.12 %
      457 M
      1-year rolling (annualised) -20.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      77.81 CHF
      18/09/2018
      -13.29 %
      15/12/2016
      -13.26 %
      -22.57 %
      457 M
      1-year rolling (annualised) -22.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      146.53 EUR
      18/09/2018
      5.19 %
      04/03/2011
      -13.05 %
      -22.31 %
      -2.39 %
      11.64 %
      13.64 %
      457 M
      1-year rolling (annualised) -22.31 %
      3-year rolling (annualised) -2.39 %
      5-year rolling (annualised) 11.64 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      85.32 EUR
      18/09/2018
      11/01/2018
      457 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      106.75 USD
      18/09/2018
      1.63 %
      08/09/2014
      -11.41 %
      -20.34 %
      3.29 %
      14.02 %
      457 M
      1-year rolling (annualised) -20.34 %
      3-year rolling (annualised) 3.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      112.13 EUR
      18/09/2018
      2.42 %
      02/12/2013
      -13.26 %
      -22.58 %
      -1.86 %
      14.06 %
      457 M
      1-year rolling (annualised) -22.58 %
      3-year rolling (annualised) -1.86 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      78.07 GBP
      18/09/2018
      -9.14 %
      18/08/2016
      -12.59 %
      -21.65 %
      457 M
      1-year rolling (annualised) -21.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      105.36 USD
      18/09/2018
      1.35 %
      23/10/2014
      -11.92 %
      -20.97 %
      -0.58 %
      13.52 %
      457 M
      1-year rolling (annualised) -20.97 %
      3-year rolling (annualised) -0.58 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      107.62 EUR
      18/09/2018
      1.39 %
      29/05/2013
      -13.77 %
      -23.21 %
      -5.51 %
      6.27 %
      13.75 %
      457 M
      1-year rolling (annualised) -23.21 %
      3-year rolling (annualised) -5.51 %
      5-year rolling (annualised) 6.27 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      82.79 CHF
      18/09/2018
      26/01/2018
      457 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,182.16 USD
      18/09/2018
      3.07 %
      11/01/2013
      -11.61 %
      -20.58 %
      0.98 %
      14.38 %
      13.55 %
      457 M
      1-year rolling (annualised) -20.58 %
      3-year rolling (annualised) 0.98 %
      5-year rolling (annualised) 14.38 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      110.72 EUR
      18/09/2018
      2.47 %
      15/07/2014
      -7.05 %
      -6.58 %
      23.23 %
      7.27 %
      396 M
      1-year rolling (annualised) -6.58 %
      3-year rolling (annualised) 23.23 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      125.79 USD
      18/09/2018
      6.49 %
      25/05/2009
      -5.00 %
      -3.86 %
      30.85 %
      27.63 %
      7.21 %
      396 M
      1-year rolling (annualised) -3.86 %
      3-year rolling (annualised) 30.85 %
      5-year rolling (annualised) 27.63 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      91.01 EUR
      18/09/2018
      2.42 %
      15/07/2014
      -7.24 %
      -6.78 %
      22.98 %
      7.29 %
      396 M
      1-year rolling (annualised) -6.78 %
      3-year rolling (annualised) 22.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      94.25 EUR
      18/09/2018
      03/04/2018
      396 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      153.50 USD
      18/09/2018
      5.48 %
      16/09/2010
      -4.67 %
      -3.37 %
      33.18 %
      31.47 %
      7.18 %
      396 M
      1-year rolling (annualised) -3.37 %
      3-year rolling (annualised) 33.18 %
      5-year rolling (annualised) 31.47 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      122.31 EUR
      18/09/2018
      5.45 %
      02/12/2014
      -6.82 %
      -6.20 %
      25.29 %
      7.29 %
      396 M
      1-year rolling (annualised) -6.20 %
      3-year rolling (annualised) 25.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      100.24 CHF
      18/09/2018
      14/08/2018
      396 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      95.09 USD
      18/09/2018
      22/12/2017
      -5.09 %
      396 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      94.30 EUR
      18/09/2018
      17/04/2018
      396 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      179.74 USD
      18/09/2018
      6.49 %
      25/05/2009
      -5.02 %
      -3.86 %
      30.84 %
      27.62 %
      7.17 %
      396 M
      1-year rolling (annualised) -3.86 %
      3-year rolling (annualised) 30.84 %
      5-year rolling (annualised) 27.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      94.06 CHF
      18/09/2018
      03/04/2018
      396 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      441.13 EUR
      18/09/2018
      9.74 %
      26/01/1981
      1.19 %
      2.29 %
      22.65 %
      41.53 %
      12.98 %
      355 M
      1-year rolling (annualised) 2.29 %
      3-year rolling (annualised) 22.65 %
      5-year rolling (annualised) 41.53 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      368.67 EUR
      18/09/2018
      4.98 %
      24/03/2005
      1.21 %
      2.33 %
      22.66 %
      41.57 %
      12.99 %
      355 M
      1-year rolling (annualised) 2.33 %
      3-year rolling (annualised) 22.66 %
      5-year rolling (annualised) 41.57 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      207.51 EUR
      18/09/2018
      8.33 %
      06/08/2009
      1.81 %
      3.18 %
      25.78 %
      47.85 %
      12.96 %
      355 M
      1-year rolling (annualised) 3.18 %
      3-year rolling (annualised) 25.78 %
      5-year rolling (annualised) 47.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      188.53 EUR
      18/09/2018
      7.59 %
      18/01/2010
      2.11 %
      3.51 %
      25.95 %
      48.99 %
      13.10 %
      355 M
      1-year rolling (annualised) 3.51 %
      3-year rolling (annualised) 25.95 %
      5-year rolling (annualised) 48.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      101.67 EUR
      18/09/2018
      06/10/2017
      2.41 %
      355 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
      184.62 EUR
      18/09/2018
      7.66 %
      01/06/2010
      0.94 %
      1.94 %
      21.33 %
      38.79 %
      12.98 %
      355 M
      1-year rolling (annualised) 1.94 %
      3-year rolling (annualised) 21.33 %
      5-year rolling (annualised) 38.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      178.68 USD
      18/09/2018
      7.24 %
      01/06/2010
      -1.41 %
      0.12 %
      26.10 %
      23.91 %
      14.65 %
      355 M
      1-year rolling (annualised) 0.12 %
      3-year rolling (annualised) 26.10 %
      5-year rolling (annualised) 23.91 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      369.22 EUR
      18/09/2018
      4.18 %
      14/02/1997
      -0.77 %
      -0.25 %
      12.69 %
      23.04 %
      4.46 %
      221 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 12.69 %
      5-year rolling (annualised) 23.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      110.40 EUR
      18/09/2018
      5.12 %
      09/05/2012
      -0.78 %
      -0.25 %
      12.69 %
      23.02 %
      4.47 %
      221 M
      1-year rolling (annualised) -0.25 %
      3-year rolling (annualised) 12.69 %
      5-year rolling (annualised) 23.02 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000582
      106.81 EUR
      18/09/2018
      3.34 %
      15/09/2016
      -0.44 %
      0.21 %
      221 M
      1-year rolling (annualised) 0.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      100.47 EUR
      18/09/2018
      03/04/2018
      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 (CHF)
      LU1400356025
      108.60 CHF
      18/09/2018
      3.59 %
      18/05/2016
      -0.78 %
      -0.27 %
      221 M
      1-year rolling (annualised) -0.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,888.20 EUR
      18/09/2018
      6.25 %
      29/01/2010
      -0.33 %
      0.38 %
      14.79 %
      26.84 %
      4.47 %
      221 M
      1-year rolling (annualised) 0.38 %
      3-year rolling (annualised) 14.79 %
      5-year rolling (annualised) 26.84 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,984.31 EUR
      18/09/2018
      5.74 %
      07/10/2010
      -0.31 %
      0.40 %
      14.81 %
      26.86 %
      4.47 %
      221 M
      1-year rolling (annualised) 0.40 %
      3-year rolling (annualised) 14.81 %
      5-year rolling (annualised) 26.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,900.87 EUR
      18/09/2018
      6.56 %
      17/06/2010
      -0.22 %
      0.52 %
      15.29 %
      27.88 %
      4.47 %
      221 M
      1-year rolling (annualised) 0.52 %
      3-year rolling (annualised) 15.29 %
      5-year rolling (annualised) 27.88 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,448.62 EUR
      18/09/2018
      6.28 %
      25/05/2012
      -0.20 %
      0.56 %
      15.32 %
      27.82 %
      4.47 %
      221 M
      1-year rolling (annualised) 0.56 %
      3-year rolling (annualised) 15.32 %
      5-year rolling (annualised) 27.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      139.60 EUR
      18/09/2018
      5.18 %
      10/02/2012
      -0.95 %
      -0.50 %
      11.85 %
      21.50 %
      4.46 %
      221 M
      1-year rolling (annualised) -0.50 %
      3-year rolling (annualised) 11.85 %
      5-year rolling (annualised) 21.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      115.57 CHF
      18/09/2018
      5.89 %
      09/03/2016
      -4.56 %
      -2.21 %
      221 M
      1-year rolling (annualised) -2.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,198.84 USD
      18/09/2018
      4.29 %
      26/05/2014
      0.85 %
      1.98 %
      17.88 %
      4.43 %
      221 M
      1-year rolling (annualised) 1.98 %
      3-year rolling (annualised) 17.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      102.23 USD
      18/09/2018
      0.69 %
      01/07/2015
      -1.06 %
      -2.75 %
      4.39 %
      5.62 %
      475 M
      1-year rolling (annualised) -2.75 %
      3-year rolling (annualised) 4.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      100.31 USD
      18/09/2018
      0.04 %
      28/01/2011
      -5.44 %
      -7.15 %
      2.82 %
      -7.89 %
      9.55 %
      475 M
      1-year rolling (annualised) -7.15 %
      3-year rolling (annualised) 2.82 %
      5-year rolling (annualised) -7.89 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      578.29 EUR
      18/09/2018
      5.53 %
      13/12/1993
      -2.66 %
      -4.90 %
      0.03 %
      6.81 %
      5.65 %
      475 M
      1-year rolling (annualised) -4.90 %
      3-year rolling (annualised) 0.03 %
      5-year rolling (annualised) 6.81 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      111.52 EUR
      18/09/2018
      2.57 %
      15/07/2011
      -2.66 %
      -4.91 %
      0.03 %
      6.71 %
      5.65 %
      475 M
      1-year rolling (annualised) -4.91 %
      3-year rolling (annualised) 0.03 %
      5-year rolling (annualised) 6.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      104.70 EUR
      18/09/2018
      1.22 %
      01/12/2014
      -2.45 %
      -4.62 %
      1.15 %
      5.65 %
      475 M
      1-year rolling (annualised) -4.62 %
      3-year rolling (annualised) 1.15 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      98.93 EUR
      18/09/2018
      03/04/2018
      475 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      155.22 EUR
      18/09/2018
      4.42 %
      22/07/2008
      -2.38 %
      -4.53 %
      1.21 %
      8.93 %
      5.65 %
      475 M
      1-year rolling (annualised) -4.53 %
      3-year rolling (annualised) 1.21 %
      5-year rolling (annualised) 8.93 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      113.21 EUR
      18/09/2018
      2.90 %
      15/07/2011
      -2.39 %
      -4.53 %
      1.23 %
      8.93 %
      5.64 %
      475 M
      1-year rolling (annualised) -4.53 %
      3-year rolling (annualised) 1.23 %
      5-year rolling (annualised) 8.93 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      136.82 EUR
      18/09/2018
      3.52 %
      01/09/2009
      -2.45 %
      -4.65 %
      0.97 %
      8.48 %
      5.66 %
      475 M
      1-year rolling (annualised) -4.65 %
      3-year rolling (annualised) 0.97 %
      5-year rolling (annualised) 8.48 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      107.14 EUR
      18/09/2018
      1.79 %
      01/11/2014
      -2.24 %
      -4.36 %
      1.87 %
      5.65 %
      475 M
      1-year rolling (annualised) -4.36 %
      3-year rolling (annualised) 1.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      97.47 EUR
      18/09/2018
      -0.47 %
      12/05/2015
      -2.24 %
      -4.37 %
      1.87 %
      5.66 %
      475 M
      1-year rolling (annualised) -4.37 %
      3-year rolling (annualised) 1.87 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      102.08 EUR
      18/09/2018
      1.08 %
      17/10/2016
      -2.36 %
      -4.53 %
      475 M
      1-year rolling (annualised) -4.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      98.70 USD
      18/09/2018
      -0.18 %
      15/07/2011
      -5.55 %
      -7.07 %
      3.01 %
      -8.10 %
      9.61 %
      475 M
      1-year rolling (annualised) -7.07 %
      3-year rolling (annualised) 3.01 %
      5-year rolling (annualised) -8.10 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      149.56 EUR
      18/09/2018
      4.25 %
      21/01/2009
      -2.87 %
      -5.19 %
      -0.84 %
      5.26 %
      5.65 %
      475 M
      1-year rolling (annualised) -5.19 %
      3-year rolling (annualised) -0.84 %
      5-year rolling (annualised) 5.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      144.64 EUR
      17/09/2018
      3.90 %
      30/01/2009
      0.36 %
      -0.92 %
      -0.78 %
      9.94 %
      6.68 %
      87 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised) -0.78 %
      5-year rolling (annualised) 9.94 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      105.81 EUR
      17/09/2018
      2.09 %
      15/07/2011
      0.36 %
      -0.93 %
      -0.77 %
      9.95 %
      6.65 %
      87 M
      1-year rolling (annualised) -0.93 %
      3-year rolling (annualised) -0.77 %
      5-year rolling (annualised) 9.95 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      99.05 EUR
      17/09/2018
      -0.68 %
      24/04/2017
      1.00 %
      -0.03 %
      87 M
      1-year rolling (annualised) -0.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815649
      101.00 EUR
      17/09/2018
      03/04/2018
      87 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      145.83 EUR
      17/09/2018
      4.22 %
      06/08/2009
      1.07 %
      0.05 %
      2.14 %
      15.36 %
      6.66 %
      87 M
      1-year rolling (annualised) 0.05 %
      3-year rolling (annualised) 2.14 %
      5-year rolling (annualised) 15.36 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      129.30 EUR
      17/09/2018
      3.08 %
      01/04/2010
      0.96 %
      -0.09 %
      1.62 %
      15.35 %
      6.88 %
      87 M
      1-year rolling (annualised) -0.09 %
      3-year rolling (annualised) 1.62 %
      5-year rolling (annualised) 15.35 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      163.04 EUR
      18/09/2018
      4.23 %
      05/12/2006
      -0.63 %
      -0.92 %
      12.43 %
      25.60 %
      10.61 %
      588 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised) 12.43 %
      5-year rolling (annualised) 25.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      149.54 USD
      18/09/2018
      4.91 %
      30/04/2010
      -3.17 %
      -3.02 %
      15.63 %
      10.05 %
      12.01 %
      588 M
      1-year rolling (annualised) -3.02 %
      3-year rolling (annualised) 15.63 %
      5-year rolling (annualised) 10.05 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      135.84 EUR
      18/09/2018
      6.29 %
      15/07/2011
      -0.62 %
      -0.92 %
      12.19 %
      25.35 %
      10.64 %
      588 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised) 12.19 %
      5-year rolling (annualised) 25.35 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      121.45 EUR
      18/09/2018
      5.25 %
      01/12/2014
      -0.03 %
      -0.07 %
      14.88 %
      10.59 %
      588 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised) 14.88 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      101.93 EUR
      18/09/2018
      03/04/2018
      588 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      199.54 EUR
      18/09/2018
      4.20 %
      11/05/2007
      -0.05 %
      -0.06 %
      15.43 %
      31.43 %
      10.61 %
      588 M
      1-year rolling (annualised) -0.06 %
      3-year rolling (annualised) 15.43 %
      5-year rolling (annualised) 31.43 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      143.56 EUR
      18/09/2018
      7.38 %
      15/07/2011
      -0.01 %
      -0.03 %
      15.41 %
      31.31 %
      10.63 %
      588 M
      1-year rolling (annualised) -0.03 %
      3-year rolling (annualised) 15.41 %
      5-year rolling (annualised) 31.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      200.27 EUR
      18/09/2018
      8.38 %
      03/02/2010
      -0.06 %
      15.59 %
      31.23 %
      10.63 %
      588 M
      1-year rolling (annualised) -0.06 %
      3-year rolling (annualised) 15.59 %
      5-year rolling (annualised) 31.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      127.52 EUR
      18/09/2018
      6.49 %
      06/11/2014
      0.24 %
      0.28 %
      16.91 %
      10.63 %
      588 M
      1-year rolling (annualised) 0.28 %
      3-year rolling (annualised) 16.91 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      113.27 EUR
      18/09/2018
      7.56 %
      29/03/2016
      0.51 %
      0.68 %
      588 M
      1-year rolling (annualised) 0.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      233.51 EUR
      18/09/2018
      9.24 %
      16/02/2009
      -0.92 %
      -1.33 %
      11.12 %
      23.06 %
      10.61 %
      588 M