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Fund name
Category
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ISIN Code
NAV (Currency)
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Annualised performance
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Performance YTD
YTD
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3 Year
5 year
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Fund information
  • EdR Chinabsolute
    China equities
    • Share class I (USD)
      FR0010886713
      49,729.70 USD
      16/06/2017
      -0.08 %
      21/05/2010
      1.67 %
      -3.61 %
      -12.02 %
      -8.70 %
      3.52 %
      2 M
      1-year rolling (annualised) -3.61 %
      3-year rolling (annualised) -12.02 %
      5-year rolling (annualised) -8.70 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010537340
      104.76 USD
      16/06/2017
      0.48 %
      26/10/2007
      1.50 %
      -3.95 %
      -12.94 %
      -10.29 %
      3.52 %
      2 M
      1-year rolling (annualised) -3.95 %
      3-year rolling (annualised) -12.94 %
      5-year rolling (annualised) -10.29 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.92 EUR
      20/06/2017
      3.34 %
      20/08/1987
      -0.07 %
      -0.07 %
      -0.02 %
      0.09 %
      0.05 %
      875 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised) -0.02 %
      5-year rolling (annualised) 0.09 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.60 EUR
      20/06/2017
      0.20 %
      27/10/2008
      -0.07 %
      -0.07 %
      -0.03 %
      0.08 %
      0.05 %
      875 M
      1-year rolling (annualised) -0.07 %
      3-year rolling (annualised) -0.03 %
      5-year rolling (annualised) 0.08 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,577.01 EUR
      20/06/2017
      0.10 %
      13/06/2011
      -0.06 %
      -0.05 %
      0.03 %
      0.16 %
      0.05 %
      875 M
      1-year rolling (annualised) -0.05 %
      3-year rolling (annualised) 0.03 %
      5-year rolling (annualised) 0.16 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      116.45 EUR
      20/06/2017
      2.06 %
      31/12/2009
      2.74 %
      5.91 %
      2.39 %
      17.15 %
      4.87 %
      17 M
      1-year rolling (annualised) 5.91 %
      3-year rolling (annualised) 2.39 %
      5-year rolling (annualised) 17.15 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      136.86 USD
      20/06/2017
      4.36 %
      11/02/2010
      4.05 %
      8.66 %
      8.13 %
      28.46 %
      4.92 %
      17 M
      1-year rolling (annualised) 8.66 %
      3-year rolling (annualised) 8.13 %
      5-year rolling (annualised) 28.46 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      125.98 EUR
      20/06/2017
      3.19 %
      11/02/2010
      3.01 %
      6.63 %
      4.53 %
      21.63 %
      4.88 %
      17 M
      1-year rolling (annualised) 6.63 %
      3-year rolling (annualised) 4.53 %
      5-year rolling (annualised) 21.63 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      134.36 USD
      20/06/2017
      4.10 %
      11/02/2010
      4.21 %
      9.01 %
      8.46 %
      27.01 %
      4.94 %
      17 M
      1-year rolling (annualised) 9.01 %
      3-year rolling (annualised) 8.46 %
      5-year rolling (annualised) 27.01 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      123.62 USD
      20/06/2017
      2.88 %
      31/12/2009
      3.61 %
      7.84 %
      5.69 %
      22.03 %
      4.93 %
      17 M
      1-year rolling (annualised) 7.84 %
      3-year rolling (annualised) 5.69 %
      5-year rolling (annualised) 22.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      109.67 EUR
      20/06/2017
      14/12/2016
      8.34 %
      144 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
      112.59 EUR
      20/06/2017
      8.04 %
      08/12/2015
      9.40 %
      16.25 %
      144 M
      1-year rolling (annualised) 16.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      111.92 EUR
      20/06/2017
      7.60 %
      07/12/2015
      9.58 %
      16.57 %
      144 M
      1-year rolling (annualised) 16.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      110.53 EUR
      20/06/2017
      15/12/2016
      9.50 %
      144 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      109.25 EUR
      20/06/2017
      16/12/2016
      9.58 %
      144 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      436.48 EUR
      20/06/2017
      10.06 %
      26/01/1981
      12.61 %
      24.87 %
      28.71 %
      93.32 %
      15.46 %
      278 M
      1-year rolling (annualised) 24.87 %
      3-year rolling (annualised) 28.71 %
      5-year rolling (annualised) 93.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      373.30 EUR
      20/06/2017
      5.40 %
      24/03/2005
      12.63 %
      24.90 %
      28.70 %
      93.32 %
      15.46 %
      278 M
      1-year rolling (annualised) 24.90 %
      3-year rolling (annualised) 28.70 %
      5-year rolling (annualised) 93.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      183.57 EUR
      20/06/2017
      8.99 %
      01/06/2010
      12.46 %
      24.46 %
      27.39 %
      93.34 %
      15.46 %
      278 M
      1-year rolling (annualised) 24.46 %
      3-year rolling (annualised) 27.39 %
      5-year rolling (annualised) 93.34 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      203.07 EUR
      20/06/2017
      9.41 %
      06/08/2009
      12.94 %
      25.83 %
      31.99 %
      101.88 %
      15.44 %
      278 M
      1-year rolling (annualised) 25.83 %
      3-year rolling (annualised) 31.99 %
      5-year rolling (annualised) 101.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      184.06 EUR
      20/06/2017
      8.56 %
      18/01/2010
      13.14 %
      25.84 %
      33.00 %
      103.99 %
      15.62 %
      278 M
      1-year rolling (annualised) 25.84 %
      3-year rolling (annualised) 33.00 %
      5-year rolling (annualised) 103.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      168.18 USD
      20/06/2017
      7.64 %
      01/06/2010
      18.79 %
      22.56 %
      5.50 %
      69.23 %
      15.66 %
      278 M
      1-year rolling (annualised) 22.56 %
      3-year rolling (annualised) 5.50 %
      5-year rolling (annualised) 69.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.66 GBP
      20/06/2017
      12.25 %
      31/01/2013
      16.90 %
      44.35 %
      38.33 %
      14.61 %
      278 M
      1-year rolling (annualised) 44.35 %
      3-year rolling (annualised) 38.33 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      360.49 EUR
      20/06/2017
      4.54 %
      24/06/1982
      2.86 %
      5.42 %
      9.04 %
      24.87 %
      3.27 %
      83 M
      1-year rolling (annualised) 5.42 %
      3-year rolling (annualised) 9.04 %
      5-year rolling (annualised) 24.87 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      109.37 EUR
      20/06/2017
      3.67 %
      03/02/2010
      2.86 %
      5.41 %
      9.04 %
      24.88 %
      3.27 %
      83 M
      1-year rolling (annualised) 5.41 %
      3-year rolling (annualised) 9.04 %
      5-year rolling (annualised) 24.88 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      102.72 EUR
      20/06/2017
      31/10/2016
      2.76 %
      83 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      13,926.48 EUR
      20/06/2017
      4.43 %
      30/10/2009
      3.10 %
      5.94 %
      10.73 %
      28.09 %
      3.27 %
      83 M
      1-year rolling (annualised) 5.94 %
      3-year rolling (annualised) 10.73 %
      5-year rolling (annualised) 28.09 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,386.45 EUR
      20/06/2017
      4.77 %
      21/03/2011
      3.20 %
      6.15 %
      11.35 %
      29.32 %
      3.27 %
      83 M
      1-year rolling (annualised) 6.15 %
      3-year rolling (annualised) 11.35 %
      5-year rolling (annualised) 29.32 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      398.06 EUR
      20/06/2017
      7.83 %
      05/07/1984
      15.49 %
      23.69 %
      25.39 %
      75.96 %
      14.09 %
      58 M
      1-year rolling (annualised) 23.69 %
      3-year rolling (annualised) 25.39 %
      5-year rolling (annualised) 75.96 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      223.14 EUR
      20/06/2017
      10.58 %
      30/06/2009
      16.04 %
      24.88 %
      28.86 %
      86.84 %
      14.10 %
      58 M
      1-year rolling (annualised) 24.88 %
      3-year rolling (annualised) 28.86 %
      5-year rolling (annualised) 86.84 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      192.32 EUR
      20/06/2017
      9.27 %
      04/02/2010
      15.95 %
      25.14 %
      29.51 %
      87.48 %
      14.07 %
      58 M
      1-year rolling (annualised) 25.14 %
      3-year rolling (annualised) 29.51 %
      5-year rolling (annualised) 87.48 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      467.11 EUR
      20/06/2017
      8.39 %
      22/12/1994
      13.57 %
      20.01 %
      37.93 %
      95.07 %
      13.62 %
      320 M
      1-year rolling (annualised) 20.01 %
      3-year rolling (annualised) 37.93 %
      5-year rolling (annualised) 95.07 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      143.06 USD
      20/06/2017
      5.76 %
      28/01/2011
      19.82 %
      17.74 %
      12.75 %
      72.65 %
      14.96 %
      320 M
      1-year rolling (annualised) 17.74 %
      3-year rolling (annualised) 12.75 %
      5-year rolling (annualised) 72.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      113.23 USD
      20/06/2017
      6.07 %
      13/05/2015
      14.55 %
      21.92 %
      320 M
      1-year rolling (annualised) 21.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      297.50 EUR
      20/06/2017
      13.96 %
      16/02/2009
      13.36 %
      19.52 %
      36.47 %
      91.55 %
      13.63 %
      320 M
      1-year rolling (annualised) 19.52 %
      3-year rolling (annualised) 36.47 %
      5-year rolling (annualised) 91.55 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      203.54 EUR
      20/06/2017
      8.26 %
      10/07/2008
      13.96 %
      20.97 %
      41.41 %
      103.99 %
      13.62 %
      320 M
      1-year rolling (annualised) 20.97 %
      3-year rolling (annualised) 41.41 %
      5-year rolling (annualised) 103.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      107.62 USD
      20/06/2017
      13/03/2017
      320 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      233.37 EUR
      20/06/2017
      12.17 %
      03/02/2010
      14.03 %
      21.33 %
      43.66 %
      107.13 %
      13.69 %
      320 M
      1-year rolling (annualised) 21.33 %
      3-year rolling (annualised) 43.66 %
      5-year rolling (annualised) 107.13 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      135.84 EUR
      20/06/2017
      18.49 %
      31/08/2015
      9.31 %
      32.81 %
      181 M
      1-year rolling (annualised) 32.81 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      100.60 EUR
      20/06/2017
      08/05/2017
      181 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 (USD)
      LU1244894074
      132.24 USD
      20/06/2017
      18.94 %
      10/11/2015
      15.72 %
      31.36 %
      181 M
      1-year rolling (annualised) 31.36 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      138.21 EUR
      20/06/2017
      19.63 %
      31/08/2015
      9.75 %
      33.95 %
      181 M
      1-year rolling (annualised) 33.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      137.25 USD
      20/06/2017
      19.17 %
      31/08/2015
      15.77 %
      31.52 %
      181 M
      1-year rolling (annualised) 31.52 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      142.03 EUR
      20/06/2017
      21.45 %
      31/08/2015
      10.70 %
      36.98 %
      181 M
      1-year rolling (annualised) 36.98 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      106.59 USD
      20/06/2017
      27/03/2017
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      137.90 EUR
      20/06/2017
      20.25 %
      23/09/2015
      9.13 %
      32.51 %
      181 M
      1-year rolling (annualised) 32.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      134.90 USD
      20/06/2017
      18.03 %
      31/08/2015
      15.31 %
      30.35 %
      181 M
      1-year rolling (annualised) 30.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      136.09 CHF
      20/06/2017
      18.61 %
      31/08/2015
      10.71 %
      32.53 %
      181 M
      1-year rolling (annualised) 32.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (EUR)
      LU1161527038
      217.31 EUR
      20/06/2017
      3.01 %
      30/12/2004
      2.31 %
      5.14 %
      10.54 %
      27.22 %
      4.30 %
      1,076 M
      1-year rolling (annualised) 5.14 %
      3-year rolling (annualised) 10.54 %
      5-year rolling (annualised) 27.22 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1426148711
      112.36 USD
      20/06/2017
      5.87 %
      05/06/2015
      3.08 %
      6.64 %
      1,076 M
      1-year rolling (annualised) 6.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      147.71 EUR
      20/06/2017
      3.01 %
      30/12/2004
      2.31 %
      5.14 %
      10.49 %
      27.18 %
      4.31 %
      1,076 M
      1-year rolling (annualised) 5.14 %
      3-year rolling (annualised) 10.49 %
      5-year rolling (annualised) 27.18 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      102.68 CHF
      20/06/2017
      3.64 %
      09/06/2016
      2.19 %
      4.31 %
      1,076 M
      1-year rolling (annualised) 4.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      103.15 EUR
      20/06/2017
      12/12/2016
      2.67 %
      1,076 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.25 CHF
      20/06/2017
      5.62 %
      09/07/2015
      2.24 %
      4.93 %
      1,076 M
      1-year rolling (annualised) 4.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      112.05 USD
      20/06/2017
      6.33 %
      13/08/2015
      3.38 %
      6.92 %
      1,076 M
      1-year rolling (annualised) 6.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      12,978.95 EUR
      20/06/2017
      3.70 %
      16/04/2010
      2.48 %
      5.60 %
      12.27 %
      30.57 %
      4.29 %
      1,076 M
      1-year rolling (annualised) 5.60 %
      3-year rolling (annualised) 12.27 %
      5-year rolling (annualised) 30.57 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      100.20 EUR
      20/06/2017
      08/06/2017
      1,076 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 J (USD)
      LU1426150295
      101.99 USD
      20/06/2017
      31/03/2017
      1,076 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 K (EUR)
      LU1161526659
      110.44 EUR
      20/06/2017
      4.50 %
      20/03/2015
      2.90 %
      6.12 %
      1,076 M
      1-year rolling (annualised) 6.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      123.09 EUR
      20/06/2017
      3.51 %
      15/06/2011
      2.70 %
      5.60 %
      10.76 %
      27.82 %
      4.47 %
      1,076 M
      1-year rolling (annualised) 5.60 %
      3-year rolling (annualised) 10.76 %
      5-year rolling (annualised) 27.82 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      110.41 CHF
      20/06/2017
      5.21 %
      09/07/2015
      2.10 %
      4.58 %
      1,076 M
      1-year rolling (annualised) 4.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      113.70 USD
      20/06/2017
      5.10 %
      21/11/2014
      3.50 %
      6.92 %
      1,076 M
      1-year rolling (annualised) 6.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (AUD)
      LU1160367204
      107.43 AUD
      20/06/2017
      0.98 %
      05/02/2010
      23.82 %
      28.98 %
      51.34 %
      98.38 %
      25.00 %
      89 M
      1-year rolling (annualised) 28.98 %
      3-year rolling (annualised) 51.34 %
      5-year rolling (annualised) 98.38 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1160365091
      316.59 EUR
      20/06/2017
      7.69 %
      08/04/1998
      22.97 %
      33.51 %
      49.86 %
      69.34 %
      27.47 %
      89 M
      1-year rolling (annualised) 33.51 %
      3-year rolling (annualised) 49.86 %
      5-year rolling (annualised) 69.34 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      107.82 USD
      20/06/2017
      0.95 %
      08/07/2009
      29.72 %
      31.02 %
      22.10 %
      47.91 %
      28.25 %
      89 M
      1-year rolling (annualised) 31.02 %
      3-year rolling (annualised) 22.10 %
      5-year rolling (annualised) 47.91 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      81.48 EUR
      20/06/2017
      -9.50 %
      02/06/2015
      23.51 %
      34.99 %
      89 M
      1-year rolling (annualised) 34.99 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      164.07 EUR
      20/06/2017
      5.72 %
      30/07/2008
      23.68 %
      35.17 %
      65.40 %
      93.05 %
      27.52 %
      89 M
      1-year rolling (annualised) 35.17 %
      3-year rolling (annualised) 65.40 %
      5-year rolling (annualised) 93.05 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      126.72 EUR
      20/06/2017
      4.52 %
      15/07/2011
      23.56 %
      34.86 %
      56.07 %
      83.15 %
      27.30 %
      89 M
      1-year rolling (annualised) 34.86 %
      3-year rolling (annualised) 56.07 %
      5-year rolling (annualised) 83.15 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      212.21 EUR
      20/06/2017
      9.31 %
      09/01/2009
      23.82 %
      35.10 %
      55.16 %
      81.47 %
      28.05 %
      89 M
      1-year rolling (annualised) 35.10 %
      3-year rolling (annualised) 55.16 %
      5-year rolling (annualised) 81.47 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      96.80 USD
      20/06/2017
      -0.55 %
      15/07/2011
      29.48 %
      30.51 %
      22.66 %
      51.77 %
      28.18 %
      89 M
      1-year rolling (annualised) 30.51 %
      3-year rolling (annualised) 22.66 %
      5-year rolling (annualised) 51.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      172.30 EUR
      20/06/2017
      6.74 %
      17/02/2009
      22.72 %
      32.96 %
      48.05 %
      66.08 %
      27.31 %
      89 M
      1-year rolling (annualised) 32.96 %
      3-year rolling (annualised) 48.05 %
      5-year rolling (annualised) 66.08 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      277.64 EUR
      20/06/2017
      3.85 %
      06/03/2001
      5.57 %
      10.32 %
      9.39 %
      45.03 %
      6.76 %
      163 M
      1-year rolling (annualised) 10.32 %
      3-year rolling (annualised) 9.39 %
      5-year rolling (annualised) 45.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      108.67 EUR
      20/06/2017
      4.63 %
      20/08/2015
      5.57 %
      10.31 %
      163 M
      1-year rolling (annualised) 10.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      110.42 EUR
      20/06/2017
      3.24 %
      14/05/2014
      5.80 %
      10.65 %
      10.75 %
      6.75 %
      163 M
      1-year rolling (annualised) 10.65 %
      3-year rolling (annualised) 10.75 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      115.59 EUR
      20/06/2017
      5.44 %
      26/09/2014
      5.99 %
      11.29 %
      163 M
      1-year rolling (annualised) 11.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      111.83 EUR
      20/06/2017
      7.70 %
      18/12/2015
      6.29 %
      11.96 %
      163 M
      1-year rolling (annualised) 11.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      105.07 EUR
      20/06/2017
      04/01/2017
      163 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      154.85 EUR
      20/06/2017
      7.59 %
      28/04/1998
      -0.04 %
      11.11 %
      25.20 %
      65.18 %
      15.64 %
      469 M
      1-year rolling (annualised) 11.11 %
      3-year rolling (annualised) 25.20 %
      5-year rolling (annualised) 65.18 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      121.88 EUR
      20/06/2017
      9.81 %
      01/10/2012
      -0.02 %
      11.10 %
      25.57 %
      15.67 %
      469 M
      1-year rolling (annualised) 11.10 %
      3-year rolling (annualised) 25.57 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      112.47 USD
      20/06/2017
      10.97 %
      04/05/2016
      5.58 %
      9.19 %
      469 M
      1-year rolling (annualised) 9.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      110.35 EUR
      20/06/2017
      24/06/2016
      0.10 %
      469 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
      107.19 USD
      20/06/2017
      19/12/2016
      5.88 %
      469 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 I (EUR)
      LU1160352354
      187.14 EUR
      20/06/2017
      10.46 %
      04/03/2011
      0.26 %
      11.76 %
      26.86 %
      68.85 %
      15.45 %
      469 M
      1-year rolling (annualised) 11.76 %
      3-year rolling (annualised) 26.86 %
      5-year rolling (annualised) 68.85 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      132.43 USD
      20/06/2017
      10.62 %
      08/09/2014
      0.95 %
      14.05 %
      469 M
      1-year rolling (annualised) 14.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      143.82 EUR
      20/06/2017
      10.78 %
      02/12/2013
      0.26 %
      12.46 %
      28.79 %
      15.97 %
      469 M
      1-year rolling (annualised) 12.46 %
      3-year rolling (annualised) 28.79 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      103.68 GBP
      20/06/2017
      18/08/2016
      0.51 %
      469 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      139.43 EUR
      20/06/2017
      8.52 %
      29/05/2013
      -0.33 %
      10.48 %
      23.49 %
      15.71 %
      469 M
      1-year rolling (annualised) 10.48 %
      3-year rolling (annualised) 23.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      132.02 USD
      20/06/2017
      11.01 %
      23/10/2014
      0.29 %
      11.96 %
      469 M
      1-year rolling (annualised) 11.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,472.06 USD
      20/06/2017
      9.22 %
      11/01/2013
      0.80 %
      12.77 %
      27.63 %
      15.60 %
      469 M
      1-year rolling (annualised) 12.77 %
      3-year rolling (annualised) 27.63 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      99.92 CHF
      20/06/2017
      15/12/2016
      -0.01 %
      469 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      114.48 EUR
      20/06/2017
      4.72 %
      15/07/2014
      5.17 %
      15.55 %
      301 M
      1-year rolling (annualised) 15.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      138.16 USD
      20/06/2017
      7.52 %
      25/05/2009
      6.11 %
      17.69 %
      18.84 %
      37.35 %
      9.58 %
      301 M
      1-year rolling (annualised) 17.69 %
      3-year rolling (annualised) 18.84 %
      5-year rolling (annualised) 37.35 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      105.34 EUR
      20/06/2017
      4.72 %
      15/07/2014
      5.17 %
      15.55 %
      301 M
      1-year rolling (annualised) 15.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      152.35 USD
      20/06/2017
      6.40 %
      16/09/2010
      6.43 %
      18.46 %
      21.15 %
      41.55 %
      9.58 %
      301 M
      1-year rolling (annualised) 18.46 %
      3-year rolling (annualised) 21.15 %
      5-year rolling (annualised) 41.55 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      125.78 EUR
      20/06/2017
      9.41 %
      02/12/2014
      5.49 %
      16.29 %
      301 M
      1-year rolling (annualised) 16.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      179.57 USD
      20/06/2017
      7.52 %
      25/05/2009
      6.12 %
      17.70 %
      18.86 %
      37.36 %
      9.58 %
      301 M
      1-year rolling (annualised) 17.70 %
      3-year rolling (annualised) 18.86 %
      5-year rolling (annualised) 37.36 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.02 EUR
      20/06/2017
      2.18 %
      07/01/1999
      0.38 %
      1.02 %
      3.01 %
      7.15 %
      1.49 %
      188 M
      1-year rolling (annualised) 1.02 %
      3-year rolling (annualised) 3.01 %
      5-year rolling (annualised) 7.15 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      97.20 EUR
      20/06/2017
      1.90 %
      21/01/2003
      0.35 %
      1.02 %
      3.01 %
      7.15 %
      1.49 %
      188 M
      1-year rolling (annualised) 1.02 %
      3-year rolling (annualised) 3.01 %
      5-year rolling (annualised) 7.15 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.46 EUR
      20/06/2017
      13/09/2016
      0.43 %
      188 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
      11,449.80 EUR
      20/06/2017
      1.81 %
      04/12/2009
      0.47 %
      1.22 %
      3.70 %
      8.28 %
      1.49 %
      188 M
      1-year rolling (annualised) 1.22 %
      3-year rolling (annualised) 3.70 %
      5-year rolling (annualised) 8.28 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,361.45 EUR
      20/06/2017
      2.00 %
      05/01/2011
      0.57 %
      1.46 %
      4.17 %
      9.64 %
      1.55 %
      188 M
      1-year rolling (annualised) 1.46 %
      3-year rolling (annualised) 4.17 %
      5-year rolling (annualised) 9.64 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,988.60 EUR
      20/06/2017
      1.56 %
      31/05/2013
      0.57 %
      1.46 %
      4.21 %
      1.55 %
      188 M
      1-year rolling (annualised) 1.46 %
      3-year rolling (annualised) 4.21 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.21 CHF
      20/06/2017
      0.09 %
      04/03/2015
      0.15 %
      0.51 %
      188 M
      1-year rolling (annualised) 0.51 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      170.50 EUR
      20/06/2017
      2.96 %
      24/05/2005
      0.84 %
      1.58 %
      4.72 %
      15.81 %
      2.55 %
      157 M
      1-year rolling (annualised) 1.58 %
      3-year rolling (annualised) 4.72 %
      5-year rolling (annualised) 15.81 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      101.09 EUR
      20/06/2017
      1.47 %
      21/07/2014
      0.84 %
      1.57 %
      157 M
      1-year rolling (annualised) 1.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      103.23 GBP
      20/06/2017
      2.03 %
      21/07/2014
      1.26 %
      2.85 %
      157 M
      1-year rolling (annualised) 2.85 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      105.60 EUR
      20/06/2017
      1.88 %
      21/07/2014
      1.03 %
      2.00 %
      157 M
      1-year rolling (annualised) 2.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      106.07 GBP
      20/06/2017
      2.04 %
      21/07/2014
      1.29 %
      2.88 %
      157 M
      1-year rolling (annualised) 2.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      98.31 CHF
      20/06/2017
      0.62 %
      21/07/2014
      0.47 %
      0.78 %
      157 M
      1-year rolling (annualised) 0.78 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      453.71 EUR
      20/06/2017
      5.85 %
      27/02/1991
      0.50 %
      -1.39 %
      21.26 %
      40.59 %
      11.19 %
      30 M
      1-year rolling (annualised) -1.39 %
      3-year rolling (annualised) 21.26 %
      5-year rolling (annualised) 40.59 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      308.50 EUR
      20/06/2017
      5.84 %
      03/11/2004
      0.50 %
      -1.42 %
      21.25 %
      40.58 %
      11.19 %
      30 M
      1-year rolling (annualised) -1.42 %
      3-year rolling (annualised) 21.25 %
      5-year rolling (annualised) 40.58 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,423.17 EUR
      20/06/2017
      8.19 %
      04/03/2011
      0.73 %
      -0.89 %
      23.11 %
      44.17 %
      11.20 %
      30 M
      1-year rolling (annualised) -0.89 %
      3-year rolling (annualised) 23.11 %
      5-year rolling (annualised) 44.17 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      105.07 USD
      20/06/2017
      2.54 %
      01/07/2015
      4.41 %
      9.37 %
      736 M
      1-year rolling (annualised) 9.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      101.01 USD
      20/06/2017
      0.16 %
      28/01/2011
      9.97 %
      6.23 %
      -13.33 %
      18.07 %
      9.94 %
      736 M
      1-year rolling (annualised) 6.23 %
      3-year rolling (annualised) -13.33 %
      5-year rolling (annualised) 18.07 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      610.66 EUR
      20/06/2017
      6.07 %
      13/12/1993
      4.09 %
      8.00 %
      5.86 %
      34.65 %
      6.14 %
      736 M
      1-year rolling (annualised) 8.00 %
      3-year rolling (annualised) 5.86 %
      5-year rolling (annualised) 34.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      117.77 EUR
      20/06/2017
      4.07 %
      15/07/2011
      4.09 %
      8.01 %
      5.86 %
      34.81 %
      6.15 %
      736 M
      1-year rolling (annualised) 8.01 %
      3-year rolling (annualised) 5.86 %
      5-year rolling (annualised) 34.81 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      110.21 EUR
      20/06/2017
      3.88 %
      01/12/2014
      4.21 %
      8.28 %
      736 M
      1-year rolling (annualised) 8.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      163.06 EUR
      20/06/2017
      5.64 %
      22/07/2008
      4.26 %
      8.38 %
      7.09 %
      37.21 %
      6.14 %
      736 M
      1-year rolling (annualised) 8.38 %
      3-year rolling (annualised) 7.09 %
      5-year rolling (annualised) 37.21 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      118.99 EUR
      20/06/2017
      4.37 %
      15/07/2011
      4.26 %
      8.38 %
      7.09 %
      37.47 %
      6.14 %
      736 M
      1-year rolling (annualised) 8.38 %
      3-year rolling (annualised) 7.09 %
      5-year rolling (annualised) 37.47 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      144.01 EUR
      20/06/2017
      4.78 %
      01/09/2009
      4.08 %
      8.42 %
      6.91 %
      37.40 %
      6.14 %
      736 M
      1-year rolling (annualised) 8.42 %
      3-year rolling (annualised) 6.91 %
      5-year rolling (annualised) 37.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      112.35 EUR
      20/06/2017
      4.52 %
      01/11/2014
      4.22 %
      8.74 %
      736 M
      1-year rolling (annualised) 8.74 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      102.62 EUR
      20/06/2017
      1.51 %
      12/05/2015
      4.21 %
      8.73 %
      736 M
      1-year rolling (annualised) 8.73 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      107.28 EUR
      20/06/2017
      17/10/2016
      4.14 %
      736 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      99.13 USD
      20/06/2017
      -0.15 %
      15/07/2011
      10.30 %
      6.37 %
      -13.73 %
      17.76 %
      9.98 %
      736 M
      1-year rolling (annualised) 6.37 %
      3-year rolling (annualised) -13.73 %
      5-year rolling (annualised) 17.76 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      158.56 EUR
      20/06/2017
      5.63 %
      21/01/2009
      3.97 %
      7.72 %
      4.97 %
      32.78 %
      6.14 %
      736 M
      1-year rolling (annualised) 7.72 %
      3-year rolling (annualised) 4.97 %
      5-year rolling (annualised) 32.78 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      149.78 EUR
      20/06/2017
      4.93 %
      30/01/2009
      4.87 %
      7.88 %
      8.29 %
      32.65 %
      7.92 %
      133 M
      1-year rolling (annualised) 7.88 %
      3-year rolling (annualised) 8.29 %
      5-year rolling (annualised) 32.65 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      111.42 EUR
      20/06/2017
      3.15 %
      15/07/2011
      4.87 %
      7.88 %
      8.32 %
      32.69 %
      7.91 %
      133 M
      1-year rolling (annualised) 7.88 %
      3-year rolling (annualised) 8.32 %
      5-year rolling (annualised) 32.69 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      101.43 EUR
      20/06/2017
      24/04/2017
      133 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
      149.12 EUR
      20/06/2017
      5.20 %
      06/08/2009
      5.33 %
      8.91 %
      11.40 %
      38.95 %
      7.87 %
      133 M
      1-year rolling (annualised) 8.91 %
      3-year rolling (annualised) 11.40 %
      5-year rolling (annualised) 38.95 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      117.98 EUR
      20/06/2017
      4.83 %
      15/07/2011
      5.33 %
      8.91 %
      13.22 %
      43.80 %
      7.84 %
      133 M
      1-year rolling (annualised) 8.91 %
      3-year rolling (annualised) 13.22 %
      5-year rolling (annualised) 43.80 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      132.61 EUR
      20/06/2017
      3.98 %
      01/04/2010
      5.36 %
      8.87 %
      11.73 %
      39.87 %
      8.13 %
      133 M
      1-year rolling (annualised) 8.87 %
      3-year rolling (annualised) 11.73 %
      5-year rolling (annualised) 39.87 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      170.49 EUR
      20/06/2017
      5.19 %
      05/12/2006
      10.54 %
      20.26 %
      21.48 %
      65.40 %
      12.49 %
      815 M
      1-year rolling (annualised) 20.26 %
      3-year rolling (annualised) 21.48 %
      5-year rolling (annualised) 65.40 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      148.66 USD
      20/06/2017
      5.71 %
      30/04/2010
      16.61 %
      18.00 %
      -0.46 %
      44.65 %
      12.94 %
      815 M
      1-year rolling (annualised) 18.00 %
      3-year rolling (annualised) -0.46 %
      5-year rolling (annualised) 44.65 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      149.83 EUR
      20/06/2017
      8.49 %
      15/07/2011
      10.53 %
      20.25 %
      21.35 %
      64.68 %
      12.50 %
      815 M
      1-year rolling (annualised) 20.25 %
      3-year rolling (annualised) 21.35 %
      5-year rolling (annualised) 64.68 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      125.76 EUR
      20/06/2017
      9.39 %
      01/12/2014
      10.93 %
      21.10 %
      815 M
      1-year rolling (annualised) 21.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      206.34 EUR
      20/06/2017
      5.08 %
      11/05/2007
      10.98 %
      21.29 %
      24.72 %
      72.94 %
      12.49 %
      815 M
      1-year rolling (annualised) 21.29 %
      3-year rolling (annualised) 24.72 %
      5-year rolling (annualised) 72.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      156.27 EUR
      20/06/2017
      9.59 %
      15/07/2011
      10.98 %
      21.33 %
      24.66 %
      72.79 %
      12.51 %
      815 M
      1-year rolling (annualised) 21.33 %
      3-year rolling (annualised) 24.66 %
      5-year rolling (annualised) 72.79 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      207.49 EUR
      20/06/2017
      10.39 %
      03/02/2010
      11.20 %
      21.52 %
      25.07 %
      72.87 %
      12.46 %
      815 M
      1-year rolling (annualised) 21.52 %
      3-year rolling (annualised) 25.07 %
      5-year rolling (annualised) 72.87 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.75 GBP
      20/06/2017
      9.14 %
      28/01/2011
      15.13 %
      40.00 %
      40.00 %
      92.31 %
      10.81 %
      815 M
      1-year rolling (annualised) 40.00 %
      3-year rolling (annualised) 40.00 %
      5-year rolling (annualised) 92.31 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      131.55 EUR
      20/06/2017
      11.03 %
      06/11/2014
      11.40 %
      22.00 %
      815 M
      1-year rolling (annualised) 22.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      122.93 EUR
      20/06/2017
      18.36 %
      29/03/2016
      11.61 %
      22.26 %
      815 M
      1-year rolling (annualised) 22.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      245.46 EUR
      20/06/2017
      11.36 %
      16/02/2009
      10.36 %
      19.81 %
      20.10 %
      62.21 %
      12.49 %
      815 M
      1-year rolling (annualised) 19.81 %
      3-year rolling (annualised) 20.10 %
      5-year rolling (annualised) 62.21 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      126.78 USD
      20/06/2017
      4.08 %
      15/07/2011
      16.42 %
      17.61 %
      -1.55 %
      42.56 %
      12.94 %
      815 M
      1-year rolling (annualised) 17.61 %
      3-year rolling (annualised) -1.55 %
      5-year rolling (annualised) 42.56 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (USD)
      LU1103283542
      142.76 USD
      20/06/2017
      4.62 %
      06/08/2009
      15.14 %
      12.57 %
      -4.85 %
      44.22 %
      12.72 %
      477 M
      1-year rolling (annualised) 12.57 %
      3-year rolling (annualised) -4.85 %
      5-year rolling (annualised) 44.22 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103283468
      124.97 EUR
      20/06/2017
      5.28 %
      02/09/1999
      9.15 %
      14.70 %
      16.10 %
      64.69 %
      12.76 %
      477 M
      1-year rolling (annualised) 14.70 %
      3-year rolling (annualised) 16.10 %
      5-year rolling (annualised) 64.69 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      88.83 EUR
      20/06/2017
      5.28 %
      02/09/1999
      9.15 %
      14.71 %
      15.95 %
      64.43 %
      12.77 %
      477 M
      1-year rolling (annualised) 14.71 %
      3-year rolling (annualised) 15.95 %
      5-year rolling (annualised) 64.43 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      115.65 EUR
      20/06/2017
      12.67 %
      01/04/2016
      9.61 %
      15.70 %
      477 M
      1-year rolling (annualised) 15.70 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      178.04 EUR
      20/06/2017
      6.45 %
      02/04/2008
      9.66 %
      15.85 %
      19.63 %
      73.14 %
      12.76 %
      477 M
      1-year rolling (annualised) 15.85 %
      3-year rolling (annualised) 19.63 %
      5-year rolling (annualised) 73.14 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      144.92 EUR
      20/06/2017
      9.17 %
      15/07/2011
      9.66 %
      15.84 %
      19.47 %
      74.47 %
      12.77 %
      477 M
      1-year rolling (annualised) 15.84 %
      3-year rolling (annualised) 19.47 %
      5-year rolling (annualised) 74.47 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.92 GBP
      20/06/2017
      9.91 %
      30/06/2010
      13.61 %
      33.33 %
      35.20 %
      93.34 %
      11.73 %
      477 M
      1-year rolling (annualised) 33.33 %
      3-year rolling (annualised) 35.20 %
      5-year rolling (annualised) 93.34 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      124.58 EUR
      20/06/2017
      8.86 %
      18/11/2014
      9.79 %
      16.15 %
      477 M
      1-year rolling (annualised) 16.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      122.98 EUR
      20/06/2017
      9.73 %
      23/10/2014
      9.79 %
      16.18 %
      477 M
      1-year rolling (annualised) 16.18 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      200.09 EUR
      20/06/2017
      8.67 %
      16/02/2009
      8.93 %
      14.24 %
      14.72 %
      61.43 %
      12.75 %
      477 M
      1-year rolling (annualised) 14.24 %
      3-year rolling (annualised) 14.72 %
      5-year rolling (annualised) 61.43 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      124.47 USD
      20/06/2017
      3.76 %
      15/07/2011
      14.92 %
      12.13 %
      -5.98 %
      43.85 %
      12.72 %
      477 M
      1-year rolling (annualised) 12.13 %
      3-year rolling (annualised) -5.98 %
      5-year rolling (annualised) 43.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      147.14 EUR
      20/06/2017
      4.99 %
      17/07/2009
      3.20 %
      6.63 %
      5.58 %
      28.46 %
      5.03 %
      221 M
      1-year rolling (annualised) 6.63 %
      3-year rolling (annualised) 5.58 %
      5-year rolling (annualised) 28.46 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      114.12 EUR
      20/06/2017
      2.93 %
      15/07/2011
      3.18 %
      6.63 %
      5.57 %
      28.40 %
      5.03 %
      221 M
      1-year rolling (annualised) 6.63 %
      3-year rolling (annualised) 5.57 %
      5-year rolling (annualised) 28.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      105.58 EUR
      20/06/2017
      27/09/2016
      3.56 %
      221 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 (EUR)
      LU1160355373
      153.30 EUR
      20/06/2017
      5.53 %
      17/07/2009
      3.50 %
      7.21 %
      7.24 %
      31.92 %
      5.02 %
      221 M
      1-year rolling (annualised) 7.21 %
      3-year rolling (annualised) 7.24 %
      5-year rolling (annualised) 31.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      116.18 EUR
      20/06/2017
      3.49 %
      15/07/2011
      3.49 %
      7.15 %
      7.21 %
      31.86 %
      5.02 %
      221 M
      1-year rolling (annualised) 7.15 %
      3-year rolling (annualised) 7.21 %
      5-year rolling (annualised) 31.86 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      153.02 EUR
      20/06/2017
      5.51 %
      17/07/2009
      3.40 %
      7.04 %
      7.04 %
      31.43 %
      4.94 %
      221 M
      1-year rolling (annualised) 7.04 %
      3-year rolling (annualised) 7.04 %
      5-year rolling (annualised) 31.43 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      139.72 USD
      20/06/2017
      6.27 %
      20/12/2011
      4.21 %
      8.51 %
      8.77 %
      33.59 %
      4.96 %
      221 M
      1-year rolling (annualised) 8.51 %
      3-year rolling (annualised) 8.77 %
      5-year rolling (annualised) 33.59 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      89.90 USD
      20/06/2017
      -1.78 %
      15/07/2011
      8.72 %
      4.20 %
      -15.09 %
      8.48 %
      10.18 %
      221 M
      1-year rolling (annualised) 4.20 %
      3-year rolling (annualised) -15.09 %
      5-year rolling (annualised) 8.48 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      140.36 EUR
      20/06/2017
      4.37 %
      17/07/2009
      2.90 %
      5.92 %
      3.68 %
      24.65 %
      5.03 %
      221 M
      1-year rolling (annualised) 5.92 %
      3-year rolling (annualised) 3.68 %
      5-year rolling (annualised) 24.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      106.87 CHF
      20/06/2017
      1.88 %
      29/11/2013
      2.80 %
      5.71 %
      3.26 %
      5.01 %
      221 M
      1-year rolling (annualised) 5.71 %
      3-year rolling (annualised) 3.26 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      135.43 USD
      20/06/2017
      4.02 %
      12/10/2009
      3.99 %
      8.25 %
      7.47 %
      30.62 %
      5.06 %
      221 M
      1-year rolling (annualised) 8.25 %
      3-year rolling (annualised) 7.47 %
      5-year rolling (annualised) 30.62 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.26 EUR
      20/06/2017
      3.55 %
      27/11/2012
      2.05 %
      4.91 %
      6.50 %
      3.65 %
      150 M
      1-year rolling (annualised) 4.91 %
      3-year rolling (annualised) 6.50 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      111.85 EUR
      20/06/2017
      3.71 %
      27/11/2012
      2.04 %
      4.90 %
      6.38 %
      3.70 %
      150 M
      1-year rolling (annualised) 4.90 %
      3-year rolling (annualised) 6.38 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      119.60 EUR
      20/06/2017
      4.00 %
      27/11/2012
      2.24 %
      5.30 %
      7.91 %
      3.63 %
      150 M
      1-year rolling (annualised) 5.30 %
      3-year rolling (annualised) 7.91 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.50 CHF
      20/06/2017
      01/03/2017
      150 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      113.79 EUR
      20/06/2017
      4.10 %
      27/11/2012
      2.25 %
      5.39 %
      8.15 %
      3.59 %
      150 M
      1-year rolling (annualised) 5.39 %
      3-year rolling (annualised) 8.15 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      120.11 EUR
      20/06/2017
      4.10 %
      27/11/2012
      2.30 %
      5.39 %
      7.76 %
      3.77 %
      150 M
      1-year rolling (annualised) 5.39 %
      3-year rolling (annualised) 7.76 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.17 EUR
      20/06/2017
      1.94 %
      05/05/2015
      2.40 %
      5.61 %
      150 M
      1-year rolling (annualised) 5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      121.74 EUR
      20/06/2017
      4.40 %
      27/11/2012
      2.37 %
      5.70 %
      9.24 %
      3.57 %
      150 M
      1-year rolling (annualised) 5.70 %
      3-year rolling (annualised) 9.24 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.23 CHF
      20/06/2017
      29/06/2016
      1.70 %
      150 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      110.82 USD
      20/06/2017
      3.38 %
      20/05/2014
      2.85 %
      6.74 %
      9.71 %
      3.70 %
      150 M
      1-year rolling (annualised) 6.74 %
      3-year rolling (annualised) 9.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      134.84 EUR
      20/06/2017
      4.80 %
      04/02/2011
      2.90 %
      4.10 %
      7.43 %
      28.22 %
      3.15 %
      331 M
      1-year rolling (annualised) 4.10 %
      3-year rolling (annualised) 7.43 %
      5-year rolling (annualised) 28.22 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      119.53 EUR
      20/06/2017
      4.80 %
      04/02/2011
      2.90 %
      4.10 %
      7.42 %
      28.22 %
      3.15 %
      331 M
      1-year rolling (annualised) 4.10 %
      3-year rolling (annualised) 7.42 %
      5-year rolling (annualised) 28.22 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      104.44 USD
      20/06/2017
      3.11 %
      15/07/2014
      3.59 %
      5.61 %
      331 M
      1-year rolling (annualised) 5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      140.20 EUR
      20/06/2017
      6.13 %
      18/10/2011
      3.10 %
      4.53 %
      8.77 %
      30.89 %
      3.15 %
      331 M
      1-year rolling (annualised) 4.53 %
      3-year rolling (annualised) 8.77 %
      5-year rolling (annualised) 30.89 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      110.73 USD
      20/06/2017
      3.53 %
      15/07/2014
      3.79 %
      6.04 %
      331 M
      1-year rolling (annualised) 6.04 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      109.40 USD
      20/06/2017
      3.11 %
      15/07/2014
      3.59 %
      5.61 %
      331 M
      1-year rolling (annualised) 5.61 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      173.66 EUR
      20/06/2017
      3.47 %
      10/05/1993
      14.57 %
      21.02 %
      27.86 %
      42.59 %
      14.31 %
      276 M
      1-year rolling (annualised) 21.02 %
      3-year rolling (annualised) 27.86 %
      5-year rolling (annualised) 42.59 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      126.01 USD
      20/06/2017
      3.33 %
      01/06/2010
      20.85 %
      18.81 %
      5.03 %
      25.11 %
      14.71 %
      276 M
      1-year rolling (annualised) 18.81 %
      3-year rolling (annualised) 5.03 %
      5-year rolling (annualised) 25.11 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      121.50 EUR
      20/06/2017
      3.92 %
      15/07/2011
      14.26 %
      20.81 %
      27.47 %
      43.51 %
      14.28 %
      276 M
      1-year rolling (annualised) 20.81 %
      3-year rolling (annualised) 27.47 %
      5-year rolling (annualised) 43.51 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      124.41 EUR
      20/06/2017
      19.15 %
      22/03/2016
      15.01 %
      21.64 %
      276 M
      1-year rolling (annualised) 21.64 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      133.44 EUR
      20/06/2017
      4.28 %
      02/04/2007
      15.07 %
      22.11 %
      31.30 %
      48.93 %
      14.33 %
      276 M
      1-year rolling (annualised) 22.11 %
      3-year rolling (annualised) 31.30 %
      5-year rolling (annualised) 48.93 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      109.29 USD
      20/06/2017
      11/10/2016
      21.39 %
      276 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      131.00 EUR
      20/06/2017
      5.24 %
      15/07/2011
      14.90 %
      22.21 %
      32.85 %
      53.04 %
      14.26 %
      276 M
      1-year rolling (annualised) 22.21 %
      3-year rolling (annualised) 32.85 %
      5-year rolling (annualised) 53.04 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      159.17 EUR
      20/06/2017
      6.50 %
      03/02/2010
      15.18 %
      21.73 %
      32.69 %
      51.50 %
      14.43 %
      276 M
      1-year rolling (annualised) 21.73 %
      3-year rolling (annualised) 32.69 %
      5-year rolling (annualised) 51.50 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      126.44 EUR
      20/06/2017
      21.17 %
      31/03/2016
      15.40 %
      22.21 %
      276 M
      1-year rolling (annualised) 22.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      134.10 EUR
      20/06/2017
      4.25 %
      01/06/2010
      14.37 %
      20.66 %
      26.29 %
      39.85 %
      14.30 %
      276 M
      1-year rolling (annualised) 20.66 %
      3-year rolling (annualised) 26.29 %
      5-year rolling (annualised) 39.85 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      102.71 USD
      20/06/2017
      0.45 %
      15/07/2011
      20.64 %
      18.27 %
      7.09 %
      29.93 %
      14.51 %
      276 M
      1-year rolling (annualised) 18.27 %
      3-year rolling (annualised) 7.09 %
      5-year rolling (annualised) 29.93 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      988.38 EUR
      20/06/2017
      8.59 %
      30/04/1985
      6.42 %
      13.66 %
      42.21 %
      122.05 %
      16.64 %
      524 M
      1-year rolling (annualised) 13.66 %
      3-year rolling (annualised) 42.21 %
      5-year rolling (annualised) 122.05 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      103.71 EUR
      20/06/2017
      05/08/2016
      6.85 %
      524 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)
      LU1160357403
      345.15 EUR
      20/06/2017
      17.03 %
      06/08/2009
      6.92 %
      14.79 %
      46.37 %
      132.63 %
      16.63 %
      524 M
      1-year rolling (annualised) 14.79 %
      3-year rolling (annualised) 46.37 %
      5-year rolling (annualised) 132.63 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      110.62 USD
      20/06/2017
      16/11/2016
      12.77 %
      524 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160357155
      304.95 EUR
      20/06/2017
      16.31 %
      04/02/2010
      6.86 %
      14.64 %
      46.80 %
      134.81 %
      16.77 %
      524 M
      1-year rolling (annualised) 14.64 %
      3-year rolling (annualised) 46.80 %
      5-year rolling (annualised) 134.81 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160356850
      100.21 EUR
      20/06/2017
      27/04/2017
      524 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160356694
      327.11 EUR
      20/06/2017
      15.26 %
      17/02/2009
      6.23 %
      13.21 %
      40.82 %
      118.25 %
      16.68 %
      524 M
      1-year rolling (annualised) 13.21 %
      3-year rolling (annualised) 40.82 %
      5-year rolling (annualised) 118.25 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358047
      219.34 USD
      20/06/2017
      13.06 %
      28/01/2011
      12.26 %
      11.54 %
      16.70 %
      94.64 %
      13.52 %
      524 M
      1-year rolling (annualised) 11.54 %
      3-year rolling (annualised) 16.70 %
      5-year rolling (annualised) 94.64 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      201.65 EUR
      20/06/2017
      8.07 %
      09/06/2008
      -0.38 %
      21.62 %
      15.96 %
      82.85 %
      15.72 %
      211 M
      1-year rolling (annualised) 21.62 %
      3-year rolling (annualised) 15.96 %
      5-year rolling (annualised) 82.85 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      147.56 EUR
      20/06/2017
      22.34 %
      22/02/2016
      -0.38 %
      21.62 %
      211 M
      1-year rolling (annualised) 21.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160360613
      101.92 EUR
      20/06/2017
      1.02 %
      06/08/2015
      -0.01 %
      22.56 %
      211 M
      1-year rolling (annualised) 22.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      21,866.95 EUR
      20/06/2017
      9.04 %
      09/06/2008
      -0.11 %
      22.12 %
      19.31 %
      91.30 %
      15.64 %
      211 M
      1-year rolling (annualised) 22.12 %
      3-year rolling (annualised) 19.31 %
      5-year rolling (annualised) 91.30 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      307.77 EUR
      20/06/2017
      14.25 %
      12/01/2009
      -0.79 %
      23.17 %
      19.45 %
      96.50 %
      15.95 %
      211 M
      1-year rolling (annualised) 23.17 %
      3-year rolling (annualised) 19.45 %
      5-year rolling (annualised) 96.50 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      111.85 EUR
      20/06/2017
      4.70 %
      13/01/2015
      -0.60 %
      23.66 %
      211 M
      1-year rolling (annualised) 23.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      202.70 EUR
      20/06/2017
      9.38 %
      06/08/2009
      -0.54 %
      21.20 %
      14.65 %
      79.55 %
      15.72 %
      211 M
      1-year rolling (annualised) 21.20 %
      3-year rolling (annualised) 14.65 %
      5-year rolling (annualised) 79.55 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      163.24 USD
      20/06/2017
      6.42 %
      06/08/2009
      5.09 %
      19.36 %
      -4.95 %
      60.18 %
      15.20 %
      211 M
      1-year rolling (annualised) 19.36 %
      3-year rolling (annualised) -4.95 %
      5-year rolling (annualised) 60.18 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Income Europe
    Income strategies
    • Share class A (EUR)
      LU0992632538
      121.05 EUR
      20/06/2017
      5.66 %
      31/12/2013
      4.83 %
      9.02 %
      14.74 %
      5.66 %
      167 M
      1-year rolling (annualised) 9.02 %
      3-year rolling (annualised) 14.74 %
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Income strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU0992632611
      108.86 EUR
      20/06/2017
      5.66 %
      31/12/2013
      4.83 %
      9.02 %
      14.76 %
      5.66 %
      167 M
      1-year rolling (annualised) 9.02 %
      3-year rolling (annualised) 14.76 %
      5-year rolling (annualised)