Edmond de Rothschild

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

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YTD
1 year*
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5 years*
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Fund information
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.17 EUR
      17/01/2019
      3.15 %
      20/08/1987
      -0.02 %
      -0.43 %
      -0.67 %
      -0.54 %
      0.07 %
      988 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised) -0.54 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.77 EUR
      17/01/2019
      0.11 %
      27/10/2008
      -0.03 %
      -0.43 %
      -0.67 %
      -0.55 %
      0.07 %
      988 M
      1-year rolling (annualised) -0.43 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised) -0.55 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,017.27 EUR
      17/01/2019
      13/06/2011
      -0.02 %
      -0.41 %
      -0.61 %
      -0.46 %
      0.07 %
      988 M
      1-year rolling (annualised) -0.41 %
      3-year rolling (annualised) -0.61 %
      5-year rolling (annualised) -0.46 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      103.14 USD
      17/01/2019
      2.09 %
      21/07/2017
      0.11 %
      2.23 %
      988 M
      1-year rolling (annualised) 2.23 %
      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
      83.54 EUR
      17/01/2019
      -15.42 %
      21/12/2017
      5.27 %
      -18.66 %
      15 M
      1-year rolling (annualised) -18.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      81.51 EUR
      17/01/2019
      06/06/2018
      5.24 %
      15 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
      91.48 EUR
      17/01/2019
      03/04/2018
      5.31 %
      15 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
      84.31 EUR
      17/01/2019
      -14.69 %
      21/12/2017
      5.31 %
      -18.14 %
      15 M
      1-year rolling (annualised) -18.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      78.93 USD
      17/01/2019
      06/06/2018
      4.79 %
      15 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
      96.07 EUR
      17/01/2019
      -1.90 %
      14/12/2016
      2.47 %
      -11.00 %
      483 M
      1-year rolling (annualised) -11.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307725
      90.24 EUR
      17/01/2019
      -9.59 %
      10/01/2018
      2.58 %
      -10.65 %
      483 M
      1-year rolling (annualised) -10.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0013219276
      100.53 EUR
      17/01/2019
      14/12/2018
      2.54 %
      483 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
      90.81 EUR
      17/01/2019
      20/07/2018
      2.59 %
      483 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
      99.60 EUR
      17/01/2019
      -0.13 %
      08/12/2015
      2.57 %
      -10.33 %
      4.75 %
      7.19 %
      483 M
      1-year rolling (annualised) -10.33 %
      3-year rolling (annualised) 4.75 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      90.16 EUR
      17/01/2019
      -6.47 %
      04/08/2017
      2.57 %
      -10.33 %
      483 M
      1-year rolling (annualised) -10.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0013219284
      88.66 EUR
      17/01/2019
      15/05/2018
      2.59 %
      483 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
      90.89 EUR
      17/01/2019
      12/04/2018
      2.60 %
      483 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
      88.76 EUR
      17/01/2019
      07/05/2018
      2.59 %
      483 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
      99.56 EUR
      17/01/2019
      -0.14 %
      07/12/2015
      2.60 %
      -10.01 %
      5.73 %
      7.19 %
      483 M
      1-year rolling (annualised) -10.01 %
      3-year rolling (annualised) 5.73 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      98.09 EUR
      17/01/2019
      -0.92 %
      15/12/2016
      2.59 %
      -10.14 %
      483 M
      1-year rolling (annualised) -10.14 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      95.09 EUR
      17/01/2019
      -1.31 %
      16/12/2016
      2.14 %
      -10.20 %
      483 M
      1-year rolling (annualised) -10.20 %
      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
      355.62 EUR
      17/01/2019
      4.30 %
      24/06/1982
      0.51 %
      -2.83 %
      8.02 %
      11.00 %
      2.64 %
      127 M
      1-year rolling (annualised) -2.83 %
      3-year rolling (annualised) 8.02 %
      5-year rolling (annualised) 11.00 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013305828
      97.30 EUR
      17/01/2019
      -2.65 %
      10/01/2018
      0.51 %
      -2.68 %
      127 M
      1-year rolling (annualised) -2.68 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      106.65 EUR
      17/01/2019
      2.86 %
      03/02/2010
      0.50 %
      -2.82 %
      8.02 %
      11.01 %
      2.64 %
      127 M
      1-year rolling (annualised) -2.82 %
      3-year rolling (annualised) 8.02 %
      5-year rolling (annualised) 11.01 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      101.02 EUR
      17/01/2019
      0.47 %
      31/10/2016
      0.50 %
      -3.01 %
      127 M
      1-year rolling (annualised) -3.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,847.16 EUR
      17/01/2019
      3.59 %
      30/10/2009
      0.53 %
      -2.34 %
      9.70 %
      13.86 %
      2.65 %
      127 M
      1-year rolling (annualised) -2.34 %
      3-year rolling (annualised) 9.70 %
      5-year rolling (annualised) 13.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,352.40 EUR
      17/01/2019
      3.76 %
      21/03/2011
      0.54 %
      -2.14 %
      10.31 %
      14.95 %
      2.64 %
      127 M
      1-year rolling (annualised) -2.14 %
      3-year rolling (annualised) 10.31 %
      5-year rolling (annualised) 14.95 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      365.12 EUR
      17/01/2019
      7.19 %
      05/07/1984
      3.11 %
      -11.09 %
      17.18 %
      16.94 %
      10.84 %
      154 M
      1-year rolling (annualised) -11.09 %
      3-year rolling (annualised) 17.18 %
      5-year rolling (annualised) 16.94 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307717
      89.15 EUR
      17/01/2019
      -10.66 %
      10/01/2018
      3.12 %
      -10.89 %
      154 M
      1-year rolling (annualised) -10.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      207.36 EUR
      17/01/2019
      7.93 %
      30/06/2009
      3.16 %
      -10.40 %
      20.29 %
      22.26 %
      10.88 %
      154 M
      1-year rolling (annualised) -10.40 %
      3-year rolling (annualised) 20.29 %
      5-year rolling (annualised) 22.26 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      179.60 EUR
      17/01/2019
      6.76 %
      04/02/2010
      3.13 %
      -10.05 %
      21.17 %
      23.41 %
      10.80 %
      154 M
      1-year rolling (annualised) -10.05 %
      3-year rolling (annualised) 21.17 %
      5-year rolling (annualised) 23.41 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      394.20 EUR
      17/01/2019
      7.06 %
      22/12/1994
      5.49 %
      -18.50 %
      8.79 %
      18.82 %
      12.46 %
      121 M
      1-year rolling (annualised) -18.50 %
      3-year rolling (annualised) 8.79 %
      5-year rolling (annualised) 18.82 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      123.48 USD
      17/01/2019
      2.68 %
      28/01/2011
      5.02 %
      -24.24 %
      12.88 %
      -0.56 %
      14.91 %
      121 M
      1-year rolling (annualised) -24.24 %
      3-year rolling (annualised) 12.88 %
      5-year rolling (annualised) -0.56 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      99.20 USD
      17/01/2019
      -0.22 %
      13/05/2015
      5.66 %
      -16.39 %
      14.79 %
      12.37 %
      121 M
      1-year rolling (annualised) -16.39 %
      3-year rolling (annualised) 14.79 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      FR0013307709
      81.55 EUR
      17/01/2019
      -18.14 %
      10/01/2018
      5.51 %
      -18.25 %
      121 M
      1-year rolling (annualised) -18.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      249.50 EUR
      17/01/2019
      9.65 %
      16/02/2009
      5.47 %
      -18.82 %
      7.56 %
      16.64 %
      12.46 %
      121 M
      1-year rolling (annualised) -18.82 %
      3-year rolling (annualised) 7.56 %
      5-year rolling (annualised) 16.64 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      174.68 EUR
      17/01/2019
      5.44 %
      10/07/2008
      5.54 %
      -17.69 %
      11.97 %
      24.41 %
      12.45 %
      121 M
      1-year rolling (annualised) -17.69 %
      3-year rolling (annualised) 11.97 %
      5-year rolling (annualised) 24.41 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      95.91 USD
      17/01/2019
      -2.23 %
      13/03/2017
      5.72 %
      -15.54 %
      121 M
      1-year rolling (annualised) -15.54 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      199.61 EUR
      17/01/2019
      8.02 %
      03/02/2010
      5.54 %
      -17.81 %
      12.06 %
      25.88 %
      12.46 %
      121 M
      1-year rolling (annualised) -17.81 %
      3-year rolling (annualised) 12.06 %
      5-year rolling (annualised) 25.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Financial Bonds
    Corporate bonds
    • Share class C (EUR)
      FR0011034495
      135.84 EUR
      17/01/2019
      4.01 %
      04/04/2011
      1.84 %
      -4.88 %
      9.79 %
      14.69 %
      4.98 %
      1,951 M
      1-year rolling (annualised) -4.88 %
      3-year rolling (annualised) 9.79 %
      5-year rolling (annualised) 14.69 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRE (EUR)
      FR0013307691
      95.24 EUR
      17/01/2019
      -4.67 %
      10/01/2018
      1.86 %
      -5.00 %
      1,951 M
      1-year rolling (annualised) -5.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRP (GBP)
      FR0013307683
      96.49 GBP
      17/01/2019
      -3.49 %
      15/01/2018
      1.87 %
      -3.72 %
      1,951 M
      1-year rolling (annualised) -3.72 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class D (EUR)
      FR0011289966
      129.34 EUR
      17/01/2019
      6.81 %
      25/07/2012
      1.84 %
      -4.94 %
      11.64 %
      16.69 %
      5.10 %
      1,951 M
      1-year rolling (annualised) -4.94 %
      3-year rolling (annualised) 11.64 %
      5-year rolling (annualised) 16.69 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class E (EUR)
      FR0013287596
      98.01 EUR
      17/01/2019
      08/08/2018
      1.82 %
      1,951 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
      175.33 EUR
      17/01/2019
      10/03/2008
      1.79 %
      -4.35 %
      11.53 %
      17.77 %
      4.96 %
      1,951 M
      1-year rolling (annualised) -4.35 %
      3-year rolling (annualised) 11.53 %
      5-year rolling (annualised) 17.77 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class ICHF H (CHF)
      FR0012749851
      107.39 CHF
      17/01/2019
      1.98 %
      03/06/2015
      1.83 %
      -4.97 %
      9.50 %
      4.96 %
      1,951 M
      1-year rolling (annualised) -4.97 %
      3-year rolling (annualised) 9.50 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class ID (EUR)
      FR0013174695
      102.59 EUR
      17/01/2019
      3.77 %
      07/06/2016
      1.81 %
      -4.41 %
      1,951 M
      1-year rolling (annualised) -4.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class JH (USD)
      FR0011781210
      121.78 USD
      17/01/2019
      4.16 %
      18/03/2014
      1.62 %
      -2.11 %
      17.03 %
      4.90 %
      1,951 M
      1-year rolling (annualised) -2.11 %
      3-year rolling (annualised) 17.03 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      FR0013233699
      98.13 EUR
      17/01/2019
      -1.29 %
      03/08/2017
      1.86 %
      -5.02 %
      1,951 M
      1-year rolling (annualised) -5.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      FR0011034560
      1,134.11 EUR
      17/01/2019
      2.96 %
      26/09/2014
      1.80 %
      -4.17 %
      12.02 %
      4.94 %
      1,951 M
      1-year rolling (annualised) -4.17 %
      3-year rolling (annualised) 12.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SC (EUR)
      FR0013233707
      100.55 EUR
      17/01/2019
      0.35 %
      26/06/2017
      1.86 %
      -4.84 %
      1,951 M
      1-year rolling (annualised) -4.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class SD (EUR)
      FR0013292463
      94.28 EUR
      17/01/2019
      -3.38 %
      07/12/2017
      1.86 %
      -4.84 %
      1,951 M
      1-year rolling (annualised) -4.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class BH (USD)
      FR0011882281
      115.24 USD
      17/01/2019
      3.13 %
      11/06/2014
      1.65 %
      -2.63 %
      15.30 %
      4.91 %
      1,951 M
      1-year rolling (annualised) -2.63 %
      3-year rolling (annualised) 15.30 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CCHF H (CHF)
      FR0012749869
      105.64 CHF
      17/01/2019
      1.53 %
      09/06/2015
      1.79 %
      -5.53 %
      7.73 %
      4.98 %
      1,951 M
      1-year rolling (annualised) -5.53 %
      3-year rolling (annualised) 7.73 %
      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
      99.03 EUR
      17/01/2019
      -0.64 %
      11/07/2017
      6.13 %
      -9.34 %
      134 M
      1-year rolling (annualised) -9.34 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      86.16 USD
      17/01/2019
      -9.96 %
      27/12/2017
      5.64 %
      -15.79 %
      134 M
      1-year rolling (annualised) -15.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      99.56 USD
      17/01/2019
      -0.29 %
      06/07/2017
      5.69 %
      -14.86 %
      134 M
      1-year rolling (annualised) -14.86 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      99.86 EUR
      17/01/2019
      -0.09 %
      06/07/2017
      6.32 %
      -8.42 %
      134 M
      1-year rolling (annualised) -8.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      99.63 USD
      17/01/2019
      -0.24 %
      06/07/2017
      5.84 %
      -14.88 %
      134 M
      1-year rolling (annualised) -14.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      93.34 CHF
      17/01/2019
      -4.56 %
      27/07/2017
      5.64 %
      -17.95 %
      134 M
      1-year rolling (annualised) -17.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      87.89 CHF
      17/01/2019
      -10.91 %
      05/12/2017
      5.47 %
      -18.78 %
      134 M
      1-year rolling (annualised) -18.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      98.46 USD
      17/01/2019
      -1.02 %
      12/07/2017
      5.64 %
      -15.74 %
      134 M
      1-year rolling (annualised) -15.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      139.57 EUR
      17/01/2019
      10.36 %
      31/08/2015
      6.57 %
      -1.24 %
      48.81 %
      12.24 %
      404 M
      1-year rolling (annualised) -1.24 %
      3-year rolling (annualised) 48.81 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      98.74 EUR
      17/01/2019
      15/03/2018
      6.57 %
      404 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
      91.74 USD
      17/01/2019
      16/03/2018
      6.11 %
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      98.98 EUR
      17/01/2019
      16/03/2018
      6.59 %
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      91.72 USD
      17/01/2019
      16/03/2018
      6.11 %
      404 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
      99.06 EUR
      17/01/2019
      16/03/2018
      6.58 %
      404 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 (USD)
      LU1244894314
      146.33 USD
      17/01/2019
      11.91 %
      31/08/2015
      6.12 %
      -7.32 %
      58.97 %
      12.66 %
      404 M
      1-year rolling (annualised) -7.32 %
      3-year rolling (annualised) 58.97 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      143.92 EUR
      17/01/2019
      11.36 %
      31/08/2015
      6.60 %
      -0.39 %
      52.77 %
      12.24 %
      404 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) 52.77 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      98.03 EUR
      17/01/2019
      09/11/2018
      6.82 %
      404 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      148.91 EUR
      17/01/2019
      12.49 %
      31/08/2015
      6.84 %
      0.20 %
      57.46 %
      12.48 %
      404 M
      1-year rolling (annualised) 0.20 %
      3-year rolling (annualised) 57.46 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      114.18 USD
      17/01/2019
      7.60 %
      27/03/2017
      6.35 %
      -6.92 %
      404 M
      1-year rolling (annualised) -6.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      140.72 EUR
      17/01/2019
      10.84 %
      23/09/2015
      6.55 %
      -1.72 %
      47.20 %
      12.29 %
      404 M
      1-year rolling (annualised) -1.72 %
      3-year rolling (annualised) 47.20 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      141.85 USD
      17/01/2019
      10.88 %
      31/08/2015
      6.08 %
      -8.12 %
      54.69 %
      12.61 %
      404 M
      1-year rolling (annualised) -8.12 %
      3-year rolling (annualised) 54.69 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      145.70 CHF
      17/01/2019
      11.77 %
      31/08/2015
      7.04 %
      -4.86 %
      53.59 %
      12.19 %
      404 M
      1-year rolling (annualised) -4.86 %
      3-year rolling (annualised) 53.59 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      216.52 EUR
      17/01/2019
      2.65 %
      30/12/2004
      1.20 %
      -2.28 %
      9.80 %
      14.30 %
      3.05 %
      2,792 M
      1-year rolling (annualised) -2.28 %
      3-year rolling (annualised) 9.80 %
      5-year rolling (annualised) 14.30 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      115.74 USD
      17/01/2019
      4.12 %
      05/06/2015
      1.32 %
      0.05 %
      15.68 %
      3.05 %
      2,792 M
      1-year rolling (annualised) 0.05 %
      3-year rolling (annualised) 15.68 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      100.45 GBP
      17/01/2019
      0.31 %
      28/07/2017
      1.22 %
      -1.60 %
      2,792 M
      1-year rolling (annualised) -1.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.12 CHF
      17/01/2019
      0.91 %
      09/06/2016
      1.15 %
      -2.92 %
      2,792 M
      1-year rolling (annualised) -2.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      98.49 USD
      17/01/2019
      1.42 %
      13/09/2017
      1.33 %
      0.05 %
      2,792 M
      1-year rolling (annualised) 0.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      97.08 GBP
      17/01/2019
      0.14 %
      27/07/2017
      1.23 %
      -1.60 %
      2,792 M
      1-year rolling (annualised) -1.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      141.98 EUR
      17/01/2019
      2.64 %
      30/12/2004
      1.19 %
      -2.31 %
      9.82 %
      14.24 %
      3.08 %
      2,792 M
      1-year rolling (annualised) -2.31 %
      3-year rolling (annualised) 9.82 %
      5-year rolling (annualised) 14.24 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      97.81 EUR
      17/01/2019
      16/03/2018
      1.20 %
      2,792 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
      100.10 USD
      17/01/2019
      19/03/2018
      1.34 %
      2,792 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
      116.21 USD
      17/01/2019
      4.47 %
      13/08/2015
      1.35 %
      0.50 %
      17.01 %
      3.04 %
      2,792 M
      1-year rolling (annualised) 0.50 %
      3-year rolling (annualised) 17.01 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,025.80 EUR
      17/01/2019
      3.06 %
      16/04/2010
      1.22 %
      -1.80 %
      11.36 %
      17.19 %
      3.05 %
      2,792 M
      1-year rolling (annualised) -1.80 %
      3-year rolling (annualised) 11.36 %
      5-year rolling (annualised) 17.19 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      110.59 CHF
      17/01/2019
      2.89 %
      09/07/2015
      1.18 %
      -2.41 %
      9.52 %
      3.13 %
      2,792 M
      1-year rolling (annualised) -2.41 %
      3-year rolling (annualised) 9.52 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      98.71 GBP
      17/01/2019
      13/04/2018
      1.25 %
      2,792 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 (USD)
      LU1426150295
      102.28 USD
      17/01/2019
      3.18 %
      31/03/2017
      1.35 %
      0.51 %
      2,792 M
      1-year rolling (annualised) 0.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      97.49 EUR
      17/01/2019
      0.28 %
      08/06/2017
      1.21 %
      -1.88 %
      2,792 M
      1-year rolling (annualised) -1.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      110.75 EUR
      17/01/2019
      2.70 %
      20/03/2015
      1.22 %
      -2.10 %
      11.97 %
      3.25 %
      2,792 M
      1-year rolling (annualised) -2.10 %
      3-year rolling (annualised) 11.97 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class KCH (CHF)
      LU1426150881
      98.61 CHF
      17/01/2019
      01/08/2018
      1.18 %
      2,792 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
      99.97 EUR
      17/01/2019
      -0.02 %
      04/09/2017
      1.21 %
      -1.90 %
      2,792 M
      1-year rolling (annualised) -1.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      99.40 CHF
      17/01/2019
      -0.41 %
      25/07/2017
      1.18 %
      -2.51 %
      2,792 M
      1-year rolling (annualised) -2.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      99.37 EUR
      17/01/2019
      31/05/2018
      1.21 %
      2,792 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 (USD)
      LU1161526493
      117.38 USD
      17/01/2019
      3.93 %
      21/11/2014
      1.32 %
      -0.05 %
      15.94 %
      3.11 %
      2,792 M
      1-year rolling (annualised) -0.05 %
      3-year rolling (annualised) 15.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      122.46 EUR
      17/01/2019
      2.70 %
      15/06/2011
      1.18 %
      -2.60 %
      10.25 %
      14.17 %
      3.25 %
      2,792 M
      1-year rolling (annualised) -2.60 %
      3-year rolling (annualised) 10.25 %
      5-year rolling (annualised) 14.17 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      98.66 EUR
      17/01/2019
      14/06/2018
      1.17 %
      2,792 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
      108.96 CHF
      17/01/2019
      2.46 %
      09/07/2015
      1.15 %
      -2.91 %
      8.11 %
      3.18 %
      2,792 M
      1-year rolling (annualised) -2.91 %
      3-year rolling (annualised) 8.11 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      299.69 EUR
      17/01/2019
      6.81 %
      08/04/1998
      6.14 %
      -20.97 %
      28.06 %
      39.15 %
      18.58 %
      79 M
      1-year rolling (annualised) -20.97 %
      3-year rolling (annualised) 28.06 %
      5-year rolling (annualised) 39.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      104.37 USD
      17/01/2019
      0.45 %
      08/07/2009
      5.66 %
      -26.52 %
      33.09 %
      16.07 %
      20.79 %
      79 M
      1-year rolling (annualised) -26.52 %
      3-year rolling (annualised) 33.09 %
      5-year rolling (annualised) 16.07 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      110.10 AUD
      17/01/2019
      1.08 %
      05/02/2010
      3.89 %
      -18.15 %
      28.04 %
      42.55 %
      17.55 %
      79 M
      1-year rolling (annualised) -18.15 %
      3-year rolling (annualised) 28.04 %
      5-year rolling (annualised) 42.55 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      83.78 EUR
      17/01/2019
      03/04/2018
      6.16 %
      79 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
      157.57 EUR
      17/01/2019
      4.44 %
      30/07/2008
      6.19 %
      -20.33 %
      32.69 %
      56.95 %
      18.35 %
      79 M
      1-year rolling (annualised) -20.33 %
      3-year rolling (annualised) 32.69 %
      5-year rolling (annualised) 56.95 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      121.72 EUR
      17/01/2019
      3.00 %
      15/07/2011
      6.19 %
      -20.33 %
      32.27 %
      47.99 %
      18.41 %
      79 M
      1-year rolling (annualised) -20.33 %
      3-year rolling (annualised) 32.27 %
      5-year rolling (annualised) 47.99 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      203.97 EUR
      17/01/2019
      7.37 %
      09/01/2009
      6.18 %
      -20.24 %
      32.16 %
      45.65 %
      18.78 %
      79 M
      1-year rolling (annualised) -20.24 %
      3-year rolling (annualised) 32.16 %
      5-year rolling (annualised) 45.65 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      161.71 EUR
      17/01/2019
      4.96 %
      17/02/2009
      6.12 %
      -21.24 %
      26.73 %
      36.11 %
      18.40 %
      79 M
      1-year rolling (annualised) -21.24 %
      3-year rolling (annualised) 26.73 %
      5-year rolling (annualised) 36.11 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      93.00 USD
      17/01/2019
      -0.96 %
      15/07/2011
      5.65 %
      -26.88 %
      31.65 %
      15.67 %
      20.72 %
      79 M
      1-year rolling (annualised) -26.88 %
      3-year rolling (annualised) 31.65 %
      5-year rolling (annualised) 15.67 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      238.33 EUR
      17/01/2019
      2.62 %
      06/03/2001
      0.68 %
      -16.23 %
      -3.13 %
      -1.91 %
      6.61 %
      108 M
      1-year rolling (annualised) -16.23 %
      3-year rolling (annualised) -3.13 %
      5-year rolling (annualised) -1.91 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      93.29 EUR
      17/01/2019
      -2.01 %
      20/08/2015
      0.67 %
      -16.24 %
      -3.20 %
      6.60 %
      108 M
      1-year rolling (annualised) -16.24 %
      3-year rolling (annualised) -3.20 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1232205366
      87.21 EUR
      17/01/2019
      03/04/2018
      0.69 %
      108 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
      95.48 EUR
      17/01/2019
      -0.98 %
      14/05/2014
      0.71 %
      -15.82 %
      -1.94 %
      6.58 %
      108 M
      1-year rolling (annualised) -15.82 %
      3-year rolling (annualised) -1.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      99.87 EUR
      17/01/2019
      -0.03 %
      26/09/2014
      0.70 %
      -15.88 %
      -1.46 %
      6.64 %
      108 M
      1-year rolling (annualised) -15.88 %
      3-year rolling (annualised) -1.46 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      97.51 EUR
      17/01/2019
      -0.81 %
      18/12/2015
      0.73 %
      -15.40 %
      0.29 %
      6.65 %
      108 M
      1-year rolling (annualised) -15.40 %
      3-year rolling (annualised) 0.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      89.71 EUR
      17/01/2019
      -5.19 %
      04/01/2017
      0.66 %
      -16.52 %
      108 M
      1-year rolling (annualised) -16.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1054232415
      81.49 USD
      17/01/2019
      -16.51 %
      29/11/2017
      0.11 %
      -22.04 %
      108 M
      1-year rolling (annualised) -22.04 %
      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
      108.09 EUR
      17/01/2019
      1.27 %
      27/11/2012
      1.19 %
      -8.09 %
      -2.63 %
      0.40 %
      3.98 %
      101 M
      1-year rolling (annualised) -8.09 %
      3-year rolling (annualised) -2.63 %
      5-year rolling (annualised) 0.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      103.08 EUR
      17/01/2019
      1.39 %
      27/11/2012
      1.20 %
      -8.12 %
      -2.66 %
      0.26 %
      3.98 %
      101 M
      1-year rolling (annualised) -8.12 %
      3-year rolling (annualised) -2.66 %
      5-year rolling (annualised) 0.26 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      93.73 EUR
      17/01/2019
      03/04/2018
      1.19 %
      101 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
      92.36 CHF
      17/01/2019
      -4.13 %
      01/03/2017
      1.17 %
      -8.24 %
      101 M
      1-year rolling (annualised) -8.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      111.13 EUR
      17/01/2019
      1.73 %
      27/11/2012
      1.21 %
      -7.62 %
      -1.27 %
      2.74 %
      3.96 %
      101 M
      1-year rolling (annualised) -7.62 %
      3-year rolling (annualised) -1.27 %
      5-year rolling (annualised) 2.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      105.39 EUR
      17/01/2019
      1.80 %
      27/11/2012
      1.21 %
      -7.65 %
      -1.20 %
      2.94 %
      3.97 %
      101 M
      1-year rolling (annualised) -7.65 %
      3-year rolling (annualised) -1.20 %
      5-year rolling (annualised) 2.94 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      111.59 EUR
      17/01/2019
      1.80 %
      27/11/2012
      1.40 %
      -7.77 %
      -1.24 %
      2.66 %
      4.06 %
      101 M
      1-year rolling (annualised) -7.77 %
      3-year rolling (annualised) -1.24 %
      5-year rolling (annualised) 2.66 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      97.06 EUR
      17/01/2019
      -0.80 %
      05/05/2015
      1.40 %
      -7.61 %
      -0.67 %
      4.06 %
      101 M
      1-year rolling (annualised) -7.61 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      113.73 EUR
      17/01/2019
      2.12 %
      27/11/2012
      1.22 %
      -7.34 %
      -0.21 %
      4.69 %
      3.96 %
      101 M
      1-year rolling (annualised) -7.34 %
      3-year rolling (annualised) -0.21 %
      5-year rolling (annualised) 4.69 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      95.96 CHF
      17/01/2019
      -1.60 %
      29/06/2016
      1.15 %
      -8.70 %
      101 M
      1-year rolling (annualised) -8.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      106.92 USD
      17/01/2019
      1.44 %
      20/05/2014
      1.35 %
      -5.16 %
      4.15 %
      3.88 %
      101 M
      1-year rolling (annualised) -5.16 %
      3-year rolling (annualised) 4.15 %
      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
      130.29 EUR
      17/01/2019
      3.38 %
      04/02/2011
      1.06 %
      -4.23 %
      4.53 %
      7.41 %
      2.88 %
      163 M
      1-year rolling (annualised) -4.23 %
      3-year rolling (annualised) 4.53 %
      5-year rolling (annualised) 7.41 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      110.13 EUR
      17/01/2019
      3.38 %
      04/02/2011
      1.06 %
      -4.23 %
      4.51 %
      7.40 %
      2.88 %
      163 M
      1-year rolling (annualised) -4.23 %
      3-year rolling (annualised) 4.51 %
      5-year rolling (annualised) 7.40 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      99.85 USD
      17/01/2019
      2.10 %
      15/07/2014
      1.20 %
      -1.65 %
      10.55 %
      2.81 %
      163 M
      1-year rolling (annualised) -1.65 %
      3-year rolling (annualised) 10.55 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      97.30 EUR
      17/01/2019
      03/04/2018
      1.07 %
      163 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
      136.36 EUR
      17/01/2019
      4.37 %
      18/10/2011
      1.09 %
      -3.84 %
      5.84 %
      9.66 %
      2.88 %
      163 M
      1-year rolling (annualised) -3.84 %
      3-year rolling (annualised) 5.84 %
      5-year rolling (annualised) 9.66 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      111.87 USD
      17/01/2019
      2.52 %
      15/07/2014
      1.21 %
      -1.25 %
      11.93 %
      2.81 %
      163 M
      1-year rolling (annualised) -1.25 %
      3-year rolling (annualised) 11.93 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      109.81 USD
      17/01/2019
      2.10 %
      15/07/2014
      1.20 %
      -1.66 %
      10.55 %
      2.81 %
      163 M
      1-year rolling (annualised) -1.66 %
      3-year rolling (annualised) 10.55 %
      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
      131.31 EUR
      17/01/2019
      6.15 %
      28/04/1998
      4.29 %
      -8.78 %
      13.85 %
      17.46 %
      12.74 %
      433 M
      1-year rolling (annualised) -8.78 %
      3-year rolling (annualised) 13.85 %
      5-year rolling (annualised) 17.46 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      97.99 EUR
      17/01/2019
      4.50 %
      01/10/2012
      4.29 %
      -8.77 %
      13.76 %
      17.62 %
      12.72 %
      433 M
      1-year rolling (annualised) -8.77 %
      3-year rolling (annualised) 13.76 %
      5-year rolling (annualised) 17.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      97.20 USD
      17/01/2019
      0.71 %
      04/05/2016
      4.43 %
      -6.02 %
      433 M
      1-year rolling (annualised) -6.02 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      90.95 EUR
      17/01/2019
      28/03/2018
      4.30 %
      433 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 (CHF)
      LU1225424750
      85.03 CHF
      17/01/2019
      -7.46 %
      15/12/2016
      4.29 %
      -8.52 %
      433 M
      1-year rolling (annualised) -8.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      160.32 EUR
      17/01/2019
      6.17 %
      04/03/2011
      4.32 %
      -8.18 %
      15.76 %
      20.33 %
      12.70 %
      433 M
      1-year rolling (annualised) -8.18 %
      3-year rolling (annualised) 15.76 %
      5-year rolling (annualised) 20.33 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      98.04 USD
      17/01/2019
      -0.95 %
      19/12/2016
      4.46 %
      -5.49 %
      433 M
      1-year rolling (annualised) -5.49 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      93.34 EUR
      17/01/2019
      -6.56 %
      11/01/2018
      4.31 %
      -8.19 %
      433 M
      1-year rolling (annualised) -8.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      122.54 EUR
      17/01/2019
      4.04 %
      02/12/2013
      4.30 %
      -8.50 %
      16.37 %
      21.59 %
      12.99 %
      433 M
      1-year rolling (annualised) -8.50 %
      3-year rolling (annualised) 16.37 %
      5-year rolling (annualised) 21.59 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      117.87 USD
      17/01/2019
      3.84 %
      08/09/2014
      4.44 %
      -5.74 %
      23.90 %
      12.95 %
      433 M
      1-year rolling (annualised) -5.74 %
      3-year rolling (annualised) 23.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      85.62 GBP
      17/01/2019
      -4.35 %
      18/08/2016
      4.31 %
      -7.53 %
      433 M
      1-year rolling (annualised) -7.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      116.04 USD
      17/01/2019
      3.57 %
      23/10/2014
      4.41 %
      -6.48 %
      18.84 %
      12.60 %
      433 M
      1-year rolling (annualised) -6.48 %
      3-year rolling (annualised) 18.84 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      117.33 EUR
      17/01/2019
      2.87 %
      29/05/2013
      4.27 %
      -9.22 %
      12.28 %
      14.46 %
      12.81 %
      433 M
      1-year rolling (annualised) -9.22 %
      3-year rolling (annualised) 12.28 %
      5-year rolling (annualised) 14.46 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      90.28 CHF
      17/01/2019
      26/01/2018
      4.26 %
      433 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
      1,304.21 USD
      17/01/2019
      4.60 %
      11/01/2013
      4.43 %
      -6.02 %
      21.03 %
      24.58 %
      12.62 %
      433 M
      1-year rolling (annualised) -6.02 %
      3-year rolling (annualised) 21.03 %
      5-year rolling (annualised) 24.58 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      112.60 EUR
      17/01/2019
      2.67 %
      15/07/2014
      1.88 %
      -5.80 %
      29.14 %
      6.19 %
      403 M
      1-year rolling (annualised) -5.80 %
      3-year rolling (annualised) 29.14 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      92.56 EUR
      17/01/2019
      2.62 %
      15/07/2014
      1.88 %
      -5.99 %
      28.88 %
      6.22 %
      403 M
      1-year rolling (annualised) -5.99 %
      3-year rolling (annualised) 28.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      129.35 USD
      17/01/2019
      6.57 %
      25/05/2009
      2.05 %
      -2.76 %
      38.35 %
      26.62 %
      6.09 %
      403 M
      1-year rolling (annualised) -2.76 %
      3-year rolling (annualised) 38.35 %
      5-year rolling (annualised) 26.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      95.95 EUR
      17/01/2019
      03/04/2018
      1.90 %
      403 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
      158.09 USD
      17/01/2019
      5.63 %
      16/09/2010
      2.09 %
      -2.29 %
      40.75 %
      30.41 %
      6.05 %
      403 M
      1-year rolling (annualised) -2.29 %
      3-year rolling (annualised) 40.75 %
      5-year rolling (annualised) 30.41 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      124.66 EUR
      17/01/2019
      5.48 %
      02/12/2014
      1.92 %
      -5.37 %
      31.32 %
      6.21 %
      403 M
      1-year rolling (annualised) -5.37 %
      3-year rolling (annualised) 31.32 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class ICH (CHF)
      LU1790342395
      101.97 CHF
      17/01/2019
      14/08/2018
      1.89 %
      403 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
      97.89 USD
      17/01/2019
      -1.97 %
      22/12/2017
      2.08 %
      -2.80 %
      403 M
      1-year rolling (annualised) -2.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      96.01 EUR
      17/01/2019
      17/04/2018
      1.90 %
      403 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
      184.82 USD
      17/01/2019
      6.57 %
      25/05/2009
      2.05 %
      -2.77 %
      38.35 %
      26.61 %
      6.04 %
      403 M
      1-year rolling (annualised) -2.77 %
      3-year rolling (annualised) 38.35 %
      5-year rolling (annualised) 26.61 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      95.53 CHF
      17/01/2019
      03/04/2018
      1.86 %
      403 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 Sovereign
    Other
    • Share class I (EUR)
      LU1897614902
      102.07 EUR
      17/01/2019
      21/12/2018
      2.26 %
      24 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1897615388
      102.05 EUR
      17/01/2019
      21/12/2018
      2.25 %
      24 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      385.13 EUR
      17/01/2019
      9.26 %
      26/01/1981
      2.65 %
      -15.08 %
      12.64 %
      14.98 %
      12.50 %
      525 M
      1-year rolling (annualised) -15.08 %
      3-year rolling (annualised) 12.64 %
      5-year rolling (annualised) 14.98 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      321.86 EUR
      17/01/2019
      3.83 %
      24/03/2005
      2.65 %
      -15.06 %
      12.65 %
      15.01 %
      12.51 %
      525 M
      1-year rolling (annualised) -15.06 %
      3-year rolling (annualised) 12.65 %
      5-year rolling (annualised) 15.01 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      86.42 EUR
      17/01/2019
      21/09/2018
      2.67 %
      525 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1730855597
      181.74 EUR
      17/01/2019
      6.52 %
      06/08/2009
      2.70 %
      -14.33 %
      15.56 %
      20.11 %
      12.46 %
      525 M
      1-year rolling (annualised) -14.33 %
      3-year rolling (annualised) 15.56 %
      5-year rolling (annualised) 20.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      86.66 EUR
      17/01/2019
      21/09/2018
      2.70 %
      525 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1730855910
      164.97 EUR
      17/01/2019
      5.72 %
      18/01/2010
      2.70 %
      -14.23 %
      15.53 %
      21.13 %
      12.60 %
      525 M
      1-year rolling (annualised) -14.23 %
      3-year rolling (annualised) 15.53 %
      5-year rolling (annualised) 21.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      89.07 EUR
      17/01/2019
      -8.63 %
      06/10/2017
      2.71 %
      -13.90 %
      525 M
      1-year rolling (annualised) -13.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      86.76 EUR
      17/01/2019
      21/09/2018
      2.71 %
      525 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1730857023
      83.48 USD
      17/01/2019
      21/09/2018
      2.17 %
      525 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1730856991
      160.97 EUR
      17/01/2019
      5.67 %
      01/06/2010
      2.63 %
      -15.38 %
      11.41 %
      13.02 %
      12.51 %
      525 M
      1-year rolling (annualised) -15.38 %
      3-year rolling (annualised) 11.41 %
      5-year rolling (annualised) 13.02 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      151.76 USD
      17/01/2019
      4.95 %
      01/06/2010
      2.19 %
      -21.05 %
      17.04 %
      -3.48 %
      15.02 %
      525 M
      1-year rolling (annualised) -21.05 %
      3-year rolling (annualised) 17.04 %
      5-year rolling (annualised) -3.48 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      354.80 EUR
      17/01/2019
      3.93 %
      14/02/1997
      1.37 %
      -4.97 %
      9.82 %
      13.50 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.97 %
      3-year rolling (annualised) 9.82 %
      5-year rolling (annualised) 13.50 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      106.09 EUR
      17/01/2019
      4.24 %
      09/05/2012
      1.37 %
      -4.97 %
      9.82 %
      13.48 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.97 %
      3-year rolling (annualised) 9.82 %
      5-year rolling (annualised) 13.48 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      96.60 EUR
      17/01/2019
      03/04/2018
      1.37 %
      207 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
      104.38 CHF
      17/01/2019
      1.62 %
      18/05/2016
      1.36 %
      -4.95 %
      207 M
      1-year rolling (annualised) -4.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,266.67 EUR
      17/01/2019
      5.57 %
      29/01/2010
      1.40 %
      -4.35 %
      11.91 %
      17.04 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.35 %
      3-year rolling (annualised) 11.91 %
      5-year rolling (annualised) 17.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,577.96 EUR
      17/01/2019
      5.02 %
      07/10/2010
      1.40 %
      -4.36 %
      11.91 %
      17.04 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.36 %
      3-year rolling (annualised) 11.91 %
      5-year rolling (annualised) 17.04 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,287.92 EUR
      17/01/2019
      5.84 %
      17/06/2010
      1.41 %
      -4.21 %
      12.41 %
      17.99 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.21 %
      3-year rolling (annualised) 12.41 %
      5-year rolling (annualised) 17.99 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,020.98 EUR
      17/01/2019
      5.35 %
      25/05/2012
      1.32 %
      -4.29 %
      12.31 %
      17.82 %
      4.28 %
      207 M
      1-year rolling (annualised) -4.29 %
      3-year rolling (annualised) 12.31 %
      5-year rolling (annualised) 17.82 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      134.03 EUR
      17/01/2019
      4.31 %
      10/02/2012
      1.35 %
      -5.21 %
      8.99 %
      12.08 %
      4.28 %
      207 M
      1-year rolling (annualised) -5.21 %
      3-year rolling (annualised) 8.99 %
      5-year rolling (annualised) 12.08 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      111.69 CHF
      17/01/2019
      3.94 %
      09/03/2016
      1.81 %
      -8.56 %
      207 M
      1-year rolling (annualised) -8.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,163.97 USD
      17/01/2019
      3.32 %
      26/05/2014
      1.49 %
      -2.51 %
      15.94 %
      4.20 %
      207 M
      1-year rolling (annualised) -2.51 %
      3-year rolling (annualised) 15.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1103207285
      91.32 USD
      17/01/2019
      -1.13 %
      28/01/2011
      0.03 %
      -16.86 %
      -0.22 %
      -19.58 %
      9.82 %
      396 M
      1-year rolling (annualised) -16.86 %
      3-year rolling (annualised) -0.22 %
      5-year rolling (annualised) -19.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      96.23 USD
      17/01/2019
      -1.08 %
      01/07/2015
      0.73 %
      -8.39 %
      0.63 %
      5.66 %
      396 M
      1-year rolling (annualised) -8.39 %
      3-year rolling (annualised) 0.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      539.23 EUR
      17/01/2019
      5.16 %
      13/12/1993
      0.61 %
      -10.66 %
      -4.45 %
      -4.44 %
      5.71 %
      396 M
      1-year rolling (annualised) -10.66 %
      3-year rolling (annualised) -4.45 %
      5-year rolling (annualised) -4.44 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      103.99 EUR
      17/01/2019
      1.50 %
      15/07/2011
      0.61 %
      -10.66 %
      -4.45 %
      -4.49 %
      5.71 %
      396 M
      1-year rolling (annualised) -10.66 %
      3-year rolling (annualised) -4.45 %
      5-year rolling (annualised) -4.49 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      92.29 EUR
      17/01/2019
      03/04/2018
      0.61 %
      396 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
      144.95 EUR
      17/01/2019
      3.60 %
      22/07/2008
      0.62 %
      -10.30 %
      -3.30 %
      -2.52 %
      5.70 %
      396 M
      1-year rolling (annualised) -10.30 %
      3-year rolling (annualised) -3.30 %
      5-year rolling (annualised) -2.52 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      105.72 EUR
      17/01/2019
      1.84 %
      15/07/2011
      0.63 %
      -10.30 %
      -3.28 %
      -2.54 %
      5.71 %
      396 M
      1-year rolling (annualised) -10.30 %
      3-year rolling (annualised) -3.28 %
      5-year rolling (annualised) -2.54 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      127.72 EUR
      17/01/2019
      2.64 %
      01/09/2009
      0.62 %
      -10.38 %
      -3.54 %
      -3.07 %
      5.72 %
      396 M
      1-year rolling (annualised) -10.38 %
      3-year rolling (annualised) -3.54 %
      5-year rolling (annualised) -3.07 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      100.12 EUR
      17/01/2019
      0.03 %
      01/11/2014
      0.64 %
      -10.11 %
      -2.66 %
      5.71 %
      396 M
      1-year rolling (annualised) -10.11 %
      3-year rolling (annualised) -2.66 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      91.08 EUR
      17/01/2019
      -2.24 %
      12/05/2015
      0.64 %
      -10.11 %
      -2.67 %
      5.72 %
      396 M
      1-year rolling (annualised) -10.11 %
      3-year rolling (annualised) -2.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      95.33 EUR
      17/01/2019
      -2.10 %
      17/10/2016
      0.63 %
      -10.27 %
      396 M
      1-year rolling (annualised) -10.27 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      89.78 USD
      17/01/2019
      -1.42 %
      15/07/2011
      0.02 %
      -17.04 %
      -0.02 %
      -19.88 %
      9.88 %
      396 M
      1-year rolling (annualised) -17.04 %
      3-year rolling (annualised) -0.02 %
      5-year rolling (annualised) -19.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      139.32 EUR
      17/01/2019
      3.37 %
      21/01/2009
      0.59 %
      -10.93 %
      -5.28 %
      -5.86 %
      5.71 %
      396 M
      1-year rolling (annualised) -10.93 %
      3-year rolling (annualised) -5.28 %
      5-year rolling (annualised) -5.86 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      129.29 USD
      17/01/2019
      2.99 %
      30/04/2010
      2.59 %
      -20.46 %
      9.74 %
      -10.46 %
      12.96 %
      484 M
      1-year rolling (annualised) -20.46 %
      3-year rolling (annualised) 9.74 %
      5-year rolling (annualised) -10.46 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      144.93 EUR
      17/01/2019
      3.11 %
      05/12/2006
      3.07 %
      -14.44 %
      5.60 %
      6.68 %
      10.62 %
      484 M
      1-year rolling (annualised) -14.44 %
      3-year rolling (annualised) 5.60 %
      5-year rolling (annualised) 6.68 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      120.75 EUR
      17/01/2019
      4.36 %
      15/07/2011
      3.06 %
      -14.44 %
      5.48 %
      6.48 %
      10.64 %
      484 M
      1-year rolling (annualised) -14.44 %
      3-year rolling (annualised) 5.48 %
      5-year rolling (annualised) 6.48 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      90.69 EUR
      17/01/2019
      03/04/2018
      3.08 %
      484 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
      177.96 EUR
      17/01/2019
      3.07 %
      11/05/2007
      3.11 %
      -13.70 %
      8.52 %
      11.59 %
      10.60 %
      484 M
      1-year rolling (annualised) -13.70 %
      3-year rolling (annualised) 8.52 %
      5-year rolling (annualised) 11.59 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      128.07 EUR
      17/01/2019
      5.42 %
      15/07/2011
      3.11 %
      -13.64 %
      8.69 %
      11.67 %
      10.62 %
      484 M
      1-year rolling (annualised) -13.64 %
      3-year rolling (annualised) 8.69 %
      5-year rolling (annualised) 11.67 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      178.55 EUR
      17/01/2019
      6.68 %
      03/02/2010
      3.11 %
      -13.84 %
      8.33 %
      11.44 %
      10.68 %
      484 M
      1-year rolling (annualised) -13.84 %
      3-year rolling (annualised) 8.33 %
      5-year rolling (annualised) 11.44 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      113.80 EUR
      17/01/2019
      3.13 %
      06/11/2014
      3.12 %
      -13.55 %
      9.52 %
      10.68 %
      484 M
      1-year rolling (annualised) -13.55 %
      3-year rolling (annualised) 9.52 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      101.29 EUR
      17/01/2019
      2.47 %
      29/03/2016
      3.17 %
      -13.18 %
      484 M
      1-year rolling (annualised) -13.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      207.30 EUR
      17/01/2019
      7.62 %
      16/02/2009
      3.05 %
      -14.80 %
      4.33 %
      4.60 %
      10.61 %
      484 M
      1-year rolling (annualised) -14.80 %
      3-year rolling (annualised) 4.33 %
      5-year rolling (annualised) 4.60 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      109.62 USD
      17/01/2019
      1.23 %
      15/07/2011
      2.57 %
      -20.77 %
      8.56 %
      -12.10 %
      12.95 %
      484 M
      1-year rolling (annualised) -20.77 %
      3-year rolling (annualised) 8.56 %
      5-year rolling (annualised) -12.10 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      142.99 EUR
      17/01/2019
      1.80 %
      07/01/1999
      0.91 %
      -4.34 %
      -0.75 %
      -0.14 %
      2.24 %
      124 M
      1-year rolling (annualised) -4.34 %
      3-year rolling (annualised) -0.75 %
      5-year rolling (annualised) -0.14 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      89.83 EUR
      17/01/2019
      1.45 %
      21/01/2003
      0.90 %
      -4.32 %
      -0.76 %
      -0.14 %
      2.24 %
      124 M
      1-year rolling (annualised) -4.32 %
      3-year rolling (annualised) -0.76 %
      5-year rolling (annualised) -0.14 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      96.89 EUR
      17/01/2019
      03/04/2018
      0.91 %
      124 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
      11,038.47 EUR
      17/01/2019
      1.09 %
      04/12/2009
      0.92 %
      -4.01 %
      0.01 %
      1.08 %
      2.24 %
      124 M
      1-year rolling (annualised) -4.01 %
      3-year rolling (annualised) 0.01 %
      5-year rolling (annualised) 1.08 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      10,980.42 EUR
      17/01/2019
      1.17 %
      05/01/2011
      0.93 %
      -3.84 %
      0.61 %
      1.90 %
      2.27 %
      124 M