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
      126.11 EUR
      20/05/2019
      3.11 %
      20/08/1987
      -0.07 %
      -0.34 %
      -0.74 %
      -0.64 %
      0.07 %
      1,034 M
      1-year rolling (annualised) -0.34 %
      3-year rolling (annualised) -0.74 %
      5-year rolling (annualised) -0.64 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      146.16 EUR
      20/05/2019
      0.10 %
      27/10/2008
      -0.08 %
      -0.34 %
      -0.73 %
      -0.65 %
      0.07 %
      1,034 M
      1-year rolling (annualised) -0.34 %
      3-year rolling (annualised) -0.73 %
      5-year rolling (annualised) -0.65 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      99,968.66 EUR
      20/05/2019
      13/06/2011
      -0.07 %
      -0.33 %
      -0.68 %
      -0.56 %
      0.07 %
      1,034 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) -0.68 %
      5-year rolling (annualised) -0.56 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      104.07 USD
      20/05/2019
      2.21 %
      21/07/2017
      1.01 %
      2.48 %
      1,034 M
      1-year rolling (annualised) 2.48 %
      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
      88.72 EUR
      20/05/2019
      -8.13 %
      21/12/2017
      11.79 %
      -13.75 %
      16 M
      1-year rolling (annualised) -13.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class E (EUR)
      FR0013293503
      86.45 EUR
      20/05/2019
      06/06/2018
      11.62 %
      16 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
      97.49 EUR
      20/05/2019
      -2.23 %
      03/04/2018
      12.23 %
      -12.60 %
      16 M
      1-year rolling (annualised) -12.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0013293537
      89.80 EUR
      20/05/2019
      -7.34 %
      21/12/2017
      12.17 %
      -13.16 %
      16 M
      1-year rolling (annualised) -13.16 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      FR0013293487
      82.25 USD
      20/05/2019
      06/06/2018
      9.20 %
      16 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Asean Equity
    Emerging equities
    • Share class A (EUR)
      LU1583295818
      95.48 EUR
      20/05/2019
      -2.46 %
      11/07/2017
      2.33 %
      -10.96 %
      113 M
      1-year rolling (annualised) -10.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class B (USD)
      LU1583296386
      81.51 USD
      20/05/2019
      -11.25 %
      27/12/2017
      -0.06 %
      -15.57 %
      113 M
      1-year rolling (annualised) -15.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      94.50 USD
      20/05/2019
      -2.98 %
      06/07/2017
      0.32 %
      -14.66 %
      113 M
      1-year rolling (annualised) -14.66 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class J (USD)
      LU1583297434
      96.61 USD
      20/05/2019
      18/03/2019
      113 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      94.40 USD
      20/05/2019
      -3.03 %
      06/07/2017
      0.29 %
      -14.77 %
      113 M
      1-year rolling (annualised) -14.77 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      87.34 CHF
      20/05/2019
      -7.19 %
      27/07/2017
      -1.15 %
      -17.82 %
      113 M
      1-year rolling (annualised) -17.82 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      96.44 EUR
      20/05/2019
      -1.92 %
      06/07/2017
      2.68 %
      -10.15 %
      113 M
      1-year rolling (annualised) -10.15 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      93.14 USD
      20/05/2019
      -3.76 %
      12/07/2017
      -0.06 %
      -15.53 %
      113 M
      1-year rolling (annualised) -15.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Other
    • Share class A (CHF)
      LU1583296113
      82.08 CHF
      20/05/2019
      -12.69 %
      05/12/2017
      -1.50 %
      -18.56 %
      113 M
      1-year rolling (annualised) -18.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      152.84 EUR
      20/05/2019
      12.08 %
      31/08/2015
      16.70 %
      5.71 %
      50.89 %
      11.60 %
      479 M
      1-year rolling (annualised) 5.71 %
      3-year rolling (annualised) 50.89 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1380777133
      108.15 EUR
      20/05/2019
      6.86 %
      15/03/2018
      16.73 %
      5.63 %
      479 M
      1-year rolling (annualised) 5.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816530
      108.55 EUR
      20/05/2019
      7.21 %
      16/03/2018
      16.90 %
      6.12 %
      479 M
      1-year rolling (annualised) 6.12 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790340936
      98.71 USD
      20/05/2019
      -1.10 %
      16/03/2018
      14.17 %
      0.67 %
      479 M
      1-year rolling (annualised) 0.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1781816613
      108.65 EUR
      20/05/2019
      7.30 %
      16/03/2018
      16.90 %
      6.20 %
      479 M
      1-year rolling (annualised) 6.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (USD)
      LU1790341074
      98.69 USD
      20/05/2019
      -1.11 %
      16/03/2018
      14.17 %
      0.65 %
      479 M
      1-year rolling (annualised) 0.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      158.02 EUR
      20/05/2019
      13.09 %
      31/08/2015
      17.04 %
      6.63 %
      54.78 %
      11.60 %
      479 M
      1-year rolling (annualised) 6.63 %
      3-year rolling (annualised) 54.78 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      157.63 USD
      20/05/2019
      13.01 %
      31/08/2015
      14.32 %
      1.25 %
      54.34 %
      11.38 %
      479 M
      1-year rolling (annualised) 1.25 %
      3-year rolling (annualised) 54.34 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1244894587
      107.65 EUR
      20/05/2019
      09/11/2018
      17.30 %
      479 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 (USD)
      LU1244895048
      123.14 USD
      20/05/2019
      10.18 %
      27/03/2017
      14.70 %
      1.48 %
      479 M
      1-year rolling (annualised) 1.48 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      163.68 EUR
      20/05/2019
      14.16 %
      31/08/2015
      17.43 %
      7.02 %
      59.56 %
      11.91 %
      479 M
      1-year rolling (annualised) 7.02 %
      3-year rolling (annualised) 59.56 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      153.88 EUR
      20/05/2019
      12.51 %
      23/09/2015
      16.51 %
      5.20 %
      49.27 %
      11.66 %
      479 M
      1-year rolling (annualised) 5.20 %
      3-year rolling (annualised) 49.27 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      158.74 CHF
      20/05/2019
      13.22 %
      31/08/2015
      16.62 %
      1.40 %
      52.34 %
      12.52 %
      479 M
      1-year rolling (annualised) 1.40 %
      3-year rolling (annualised) 52.34 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      152.39 USD
      20/05/2019
      11.99 %
      31/08/2015
      13.96 %
      0.36 %
      50.30 %
      11.34 %
      479 M
      1-year rolling (annualised) 0.36 %
      3-year rolling (annualised) 50.30 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (USD)
      LU1426148711
      117.75 USD
      20/05/2019
      4.21 %
      05/06/2015
      3.08 %
      1.92 %
      12.35 %
      2.72 %
      3,107 M
      1-year rolling (annualised) 1.92 %
      3-year rolling (annualised) 12.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      218.22 EUR
      20/05/2019
      2.64 %
      30/12/2004
      1.99 %
      -0.73 %
      6.07 %
      12.69 %
      2.79 %
      3,107 M
      1-year rolling (annualised) -0.73 %
      3-year rolling (annualised) 6.07 %
      5-year rolling (annualised) 12.69 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      101.54 GBP
      20/05/2019
      0.85 %
      28/07/2017
      2.32 %
      0.10 %
      3,107 M
      1-year rolling (annualised) 0.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      100.20 USD
      20/05/2019
      2.18 %
      13/09/2017
      3.09 %
      1.92 %
      3,107 M
      1-year rolling (annualised) 1.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      98.70 CHF
      20/05/2019
      1.01 %
      09/06/2016
      1.75 %
      -1.37 %
      3,107 M
      1-year rolling (annualised) -1.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      98.13 GBP
      20/05/2019
      0.71 %
      27/07/2017
      2.33 %
      0.07 %
      3,107 M
      1-year rolling (annualised) 0.07 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      143.10 EUR
      20/05/2019
      2.64 %
      30/12/2004
      1.99 %
      -0.75 %
      6.05 %
      12.66 %
      2.80 %
      3,107 M
      1-year rolling (annualised) -0.75 %
      3-year rolling (annualised) 6.05 %
      5-year rolling (annualised) 12.66 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (USD)
      LU1790341827
      101.90 USD
      20/05/2019
      1.62 %
      19/03/2018
      3.16 %
      2.17 %
      3,107 M
      1-year rolling (annualised) 2.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816704
      98.65 EUR
      20/05/2019
      -1.15 %
      16/03/2018
      2.07 %
      -0.56 %
      3,107 M
      1-year rolling (annualised) -0.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CRD (EUR)
      LU1873123290
      100.49 EUR
      20/05/2019
      22/01/2019
      3,107 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1426149792
      118.45 USD
      20/05/2019
      4.59 %
      13/08/2015
      3.31 %
      2.43 %
      13.65 %
      2.71 %
      3,107 M
      1-year rolling (annualised) 2.43 %
      3-year rolling (annualised) 13.65 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,152.52 EUR
      20/05/2019
      3.06 %
      16/04/2010
      2.20 %
      -0.20 %
      7.56 %
      15.56 %
      2.77 %
      3,107 M
      1-year rolling (annualised) -0.20 %
      3-year rolling (annualised) 7.56 %
      5-year rolling (annualised) 15.56 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      111.45 CHF
      20/05/2019
      2.84 %
      09/07/2015
      1.97 %
      -0.83 %
      5.61 %
      2.82 %
      3,107 M
      1-year rolling (annualised) -0.83 %
      3-year rolling (annualised) 5.61 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (GBP)
      LU1426150451
      99.96 GBP
      20/05/2019
      -0.04 %
      13/04/2018
      2.53 %
      0.57 %
      3,107 M
      1-year rolling (annualised) 0.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      98.44 EUR
      20/05/2019
      0.74 %
      08/06/2017
      2.20 %
      -0.26 %
      3,107 M
      1-year rolling (annualised) -0.26 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      104.25 USD
      20/05/2019
      3.59 %
      31/03/2017
      3.30 %
      2.44 %
      3,107 M
      1-year rolling (annualised) 2.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (CHF)
      LU1426150881
      99.31 CHF
      20/05/2019
      01/08/2018
      1.90 %
      3,107 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1161526659
      111.75 EUR
      20/05/2019
      2.70 %
      20/03/2015
      2.13 %
      -0.44 %
      7.80 %
      2.92 %
      3,107 M
      1-year rolling (annualised) -0.44 %
      3-year rolling (annualised) 7.80 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.95 EUR
      20/05/2019
      0.56 %
      04/09/2017
      2.21 %
      -0.24 %
      3,107 M
      1-year rolling (annualised) -0.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (CHF)
      LU1426151186
      100.18 CHF
      20/05/2019
      0.10 %
      25/07/2017
      1.97 %
      -0.84 %
      3,107 M
      1-year rolling (annualised) -0.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class O (EUR)
      LU1648208582
      100.30 EUR
      20/05/2019
      31/05/2018
      2.16 %
      3,107 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
      119.33 USD
      20/05/2019
      4.01 %
      21/11/2014
      3.00 %
      1.77 %
      12.78 %
      2.82 %
      3,107 M
      1-year rolling (annualised) 1.77 %
      3-year rolling (annualised) 12.78 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1161526576
      123.34 EUR
      20/05/2019
      2.68 %
      15/06/2011
      1.91 %
      -0.97 %
      6.19 %
      12.78 %
      2.91 %
      3,107 M
      1-year rolling (annualised) -0.97 %
      3-year rolling (annualised) 6.19 %
      5-year rolling (annualised) 12.78 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class RS (EUR)
      LU1832174707
      99.23 EUR
      20/05/2019
      14/06/2018
      1.75 %
      3,107 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      109.61 CHF
      20/05/2019
      2.40 %
      09/07/2015
      1.75 %
      -1.36 %
      4.17 %
      2.85 %
      3,107 M
      1-year rolling (annualised) -1.36 %
      3-year rolling (annualised) 4.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      323.62 EUR
      20/05/2019
      7.08 %
      08/04/1998
      14.61 %
      -15.52 %
      37.99 %
      63.65 %
      16.53 %
      84 M
      1-year rolling (annualised) -15.52 %
      3-year rolling (annualised) 37.99 %
      5-year rolling (annualised) 63.65 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      120.81 AUD
      20/05/2019
      2.06 %
      05/02/2010
      13.99 %
      -12.82 %
      43.41 %
      78.30 %
      15.61 %
      84 M
      1-year rolling (annualised) -12.82 %
      3-year rolling (annualised) 43.41 %
      5-year rolling (annualised) 78.30 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      110.58 USD
      20/05/2019
      1.02 %
      08/07/2009
      11.95 %
      -19.84 %
      37.38 %
      33.25 %
      18.17 %
      84 M
      1-year rolling (annualised) -19.84 %
      3-year rolling (annualised) 37.38 %
      5-year rolling (annualised) 33.25 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781816456
      90.54 EUR
      20/05/2019
      -8.43 %
      03/04/2018
      14.72 %
      -15.25 %
      84 M
      1-year rolling (annualised) -15.25 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      170.72 EUR
      20/05/2019
      5.07 %
      30/07/2008
      15.05 %
      -14.78 %
      42.55 %
      84.11 %
      16.47 %
      84 M
      1-year rolling (annualised) -14.78 %
      3-year rolling (annualised) 42.55 %
      5-year rolling (annualised) 84.11 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      131.88 EUR
      20/05/2019
      3.92 %
      15/07/2011
      15.06 %
      -14.77 %
      42.25 %
      73.75 %
      16.48 %
      84 M
      1-year rolling (annualised) -14.77 %
      3-year rolling (annualised) 42.25 %
      5-year rolling (annualised) 73.75 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      220.91 EUR
      20/05/2019
      7.95 %
      09/01/2009
      15.00 %
      -14.74 %
      42.29 %
      73.17 %
      16.60 %
      84 M
      1-year rolling (annualised) -14.74 %
      3-year rolling (annualised) 42.29 %
      5-year rolling (annualised) 73.17 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      174.39 EUR
      20/05/2019
      5.57 %
      17/02/2009
      14.44 %
      -15.82 %
      36.22 %
      60.05 %
      16.49 %
      84 M
      1-year rolling (annualised) -15.82 %
      3-year rolling (annualised) 36.22 %
      5-year rolling (annualised) 60.05 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      98.39 USD
      20/05/2019
      -0.21 %
      15/07/2011
      11.77 %
      -20.24 %
      35.60 %
      32.35 %
      18.16 %
      84 M
      1-year rolling (annualised) -20.24 %
      3-year rolling (annualised) 35.60 %
      5-year rolling (annualised) 32.35 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      109.61 EUR
      20/05/2019
      1.43 %
      27/11/2012
      2.61 %
      -6.37 %
      -2.17 %
      0.56 %
      4.02 %
      61 M
      1-year rolling (annualised) -6.37 %
      3-year rolling (annualised) -2.17 %
      5-year rolling (annualised) 0.56 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      104.53 EUR
      20/05/2019
      1.54 %
      27/11/2012
      2.62 %
      -6.36 %
      -2.20 %
      0.42 %
      4.02 %
      61 M
      1-year rolling (annualised) -6.36 %
      3-year rolling (annualised) -2.20 %
      5-year rolling (annualised) 0.42 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1160370331
      95.09 EUR
      20/05/2019
      -4.36 %
      03/04/2018
      2.66 %
      -6.21 %
      61 M
      1-year rolling (annualised) -6.21 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      112.85 EUR
      20/05/2019
      1.88 %
      27/11/2012
      2.78 %
      -5.93 %
      -0.84 %
      2.89 %
      4.00 %
      61 M
      1-year rolling (annualised) -5.93 %
      3-year rolling (annualised) -0.84 %
      5-year rolling (annualised) 2.89 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      93.62 CHF
      20/05/2019
      -2.93 %
      01/03/2017
      2.55 %
      -6.53 %
      61 M
      1-year rolling (annualised) -6.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      107.03 EUR
      20/05/2019
      1.95 %
      27/11/2012
      2.78 %
      -5.92 %
      -0.76 %
      3.11 %
      4.01 %
      61 M
      1-year rolling (annualised) -5.92 %
      3-year rolling (annualised) -0.76 %
      5-year rolling (annualised) 3.11 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      113.49 EUR
      20/05/2019
      1.97 %
      27/11/2012
      3.13 %
      -5.65 %
      -0.62 %
      3.00 %
      4.19 %
      61 M
      1-year rolling (annualised) -5.65 %
      3-year rolling (annualised) -0.62 %
      5-year rolling (annualised) 3.00 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      98.66 EUR
      20/05/2019
      -0.33 %
      05/05/2015
      3.07 %
      -5.61 %
      -0.17 %
      4.18 %
      61 M
      1-year rolling (annualised) -5.61 %
      3-year rolling (annualised) -0.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      115.60 EUR
      20/05/2019
      2.26 %
      27/11/2012
      2.88 %
      -5.63 %
      0.20 %
      4.84 %
      3.99 %
      61 M
      1-year rolling (annualised) -5.63 %
      3-year rolling (annualised) 0.20 %
      5-year rolling (annualised) 4.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      97.14 CHF
      20/05/2019
      -1.00 %
      29/06/2016
      2.39 %
      -6.95 %
      61 M
      1-year rolling (annualised) -6.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      109.59 USD
      20/05/2019
      1.85 %
      20/05/2014
      3.88 %
      -3.33 %
      5.40 %
      9.59 %
      3.93 %
      61 M
      1-year rolling (annualised) -3.33 %
      3-year rolling (annualised) 5.40 %
      5-year rolling (annualised) 9.59 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Crossover Credit
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      134.85 EUR
      20/05/2019
      3.67 %
      04/02/2011
      4.60 %
      1.36 %
      4.93 %
      8.39 %
      2.84 %
      133 M
      1-year rolling (annualised) 1.36 %
      3-year rolling (annualised) 4.93 %
      5-year rolling (annualised) 8.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      113.99 EUR
      20/05/2019
      3.67 %
      04/02/2011
      4.61 %
      1.35 %
      4.92 %
      8.38 %
      2.84 %
      133 M
      1-year rolling (annualised) 1.35 %
      3-year rolling (annualised) 4.92 %
      5-year rolling (annualised) 8.38 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      104.32 USD
      20/05/2019
      2.87 %
      15/07/2014
      5.73 %
      4.21 %
      11.71 %
      2.81 %
      133 M
      1-year rolling (annualised) 4.21 %
      3-year rolling (annualised) 11.71 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815300
      100.74 EUR
      20/05/2019
      0.66 %
      03/04/2018
      4.64 %
      1.46 %
      133 M
      1-year rolling (annualised) 1.46 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      117.04 USD
      20/05/2019
      3.30 %
      15/07/2014
      5.89 %
      4.63 %
      13.10 %
      2.81 %
      133 M
      1-year rolling (annualised) 4.63 %
      3-year rolling (annualised) 13.10 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      141.33 EUR
      20/05/2019
      4.66 %
      18/10/2011
      4.77 %
      1.78 %
      6.24 %
      10.66 %
      2.84 %
      133 M
      1-year rolling (annualised) 1.78 %
      3-year rolling (annualised) 6.24 %
      5-year rolling (annualised) 10.66 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      114.72 USD
      20/05/2019
      2.87 %
      15/07/2014
      5.72 %
      4.21 %
      11.71 %
      2.81 %
      133 M
      1-year rolling (annualised) 4.21 %
      3-year rolling (annualised) 11.71 %
      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
      129.56 EUR
      20/05/2019
      5.98 %
      28/04/1998
      2.90 %
      -6.16 %
      -3.49 %
      6.28 %
      13.14 %
      380 M
      1-year rolling (annualised) -6.16 %
      3-year rolling (annualised) -3.49 %
      5-year rolling (annualised) 6.28 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      96.91 USD
      20/05/2019
      0.54 %
      04/05/2016
      4.11 %
      -3.28 %
      3.49 %
      380 M
      1-year rolling (annualised) -3.28 %
      3-year rolling (annualised) 3.49 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      96.67 EUR
      20/05/2019
      4.05 %
      01/10/2012
      2.88 %
      -6.17 %
      -3.47 %
      6.59 %
      13.15 %
      380 M
      1-year rolling (annualised) -6.17 %
      3-year rolling (annualised) -3.47 %
      5-year rolling (annualised) 6.59 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815565
      89.82 EUR
      20/05/2019
      -8.95 %
      28/03/2018
      3.00 %
      -5.87 %
      380 M
      1-year rolling (annualised) -5.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      97.86 USD
      20/05/2019
      -0.89 %
      19/12/2016
      4.27 %
      -2.75 %
      380 M
      1-year rolling (annualised) -2.75 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      158.51 EUR
      20/05/2019
      5.77 %
      04/03/2011
      3.14 %
      -5.56 %
      -1.68 %
      9.11 %
      13.14 %
      380 M
      1-year rolling (annualised) -5.56 %
      3-year rolling (annualised) -1.68 %
      5-year rolling (annualised) 9.11 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      83.93 CHF
      20/05/2019
      -6.96 %
      15/12/2016
      2.94 %
      -5.92 %
      380 M
      1-year rolling (annualised) -5.92 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1225425567
      92.29 EUR
      20/05/2019
      -5.76 %
      11/01/2018
      3.14 %
      -5.57 %
      380 M
      1-year rolling (annualised) -5.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      121.04 EUR
      20/05/2019
      3.56 %
      02/12/2013
      3.02 %
      -5.86 %
      -1.50 %
      10.26 %
      13.32 %
      380 M
      1-year rolling (annualised) -5.86 %
      3-year rolling (annualised) -1.50 %
      5-year rolling (annualised) 10.26 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      117.66 USD
      20/05/2019
      3.52 %
      08/09/2014
      4.25 %
      -2.97 %
      5.59 %
      13.28 %
      380 M
      1-year rolling (annualised) -2.97 %
      3-year rolling (annualised) 5.59 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      84.87 GBP
      20/05/2019
      -4.14 %
      18/08/2016
      3.40 %
      -4.95 %
      380 M
      1-year rolling (annualised) -4.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      115.54 USD
      20/05/2019
      3.21 %
      23/10/2014
      3.96 %
      -3.72 %
      1.81 %
      13.13 %
      380 M
      1-year rolling (annualised) -3.72 %
      3-year rolling (annualised) 1.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      115.60 EUR
      20/05/2019
      2.45 %
      29/05/2013
      2.73 %
      -6.59 %
      -4.94 %
      4.06 %
      13.15 %
      380 M
      1-year rolling (annualised) -6.59 %
      3-year rolling (annualised) -4.94 %
      5-year rolling (annualised) 4.06 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,300.34 USD
      20/05/2019
      4.30 %
      11/01/2013
      4.12 %
      -3.28 %
      3.54 %
      14.62 %
      13.08 %
      380 M
      1-year rolling (annualised) -3.28 %
      3-year rolling (annualised) 3.54 %
      5-year rolling (annualised) 14.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1225423430
      88.92 CHF
      20/05/2019
      -8.56 %
      26/01/2018
      2.69 %
      -6.53 %
      380 M
      1-year rolling (annualised) -6.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Credit
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      116.10 EUR
      20/05/2019
      3.13 %
      15/07/2014
      5.05 %
      1.74 %
      19.42 %
      5.40 %
      516 M
      1-year rolling (annualised) 1.74 %
      3-year rolling (annualised) 19.42 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      95.44 EUR
      20/05/2019
      3.08 %
      15/07/2014
      5.05 %
      1.72 %
      19.19 %
      5.43 %
      516 M
      1-year rolling (annualised) 1.72 %
      3-year rolling (annualised) 19.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      134.87 USD
      20/05/2019
      6.79 %
      25/05/2009
      6.41 %
      5.31 %
      28.94 %
      29.57 %
      5.33 %
      516 M
      1-year rolling (annualised) 5.31 %
      3-year rolling (annualised) 28.94 %
      5-year rolling (annualised) 29.57 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1234750898
      99.03 EUR
      20/05/2019
      -0.86 %
      03/04/2018
      5.17 %
      2.03 %
      516 M
      1-year rolling (annualised) 2.03 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      128.80 EUR
      20/05/2019
      5.83 %
      02/12/2014
      5.31 %
      2.38 %
      21.43 %
      5.43 %
      516 M
      1-year rolling (annualised) 2.38 %
      3-year rolling (annualised) 21.43 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1790342395
      105.19 CHF
      20/05/2019
      14/08/2018
      5.11 %
      516 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      165.17 USD
      20/05/2019
      5.94 %
      16/09/2010
      6.66 %
      5.85 %
      31.15 %
      33.46 %
      5.28 %
      516 M
      1-year rolling (annualised) 5.85 %
      3-year rolling (annualised) 31.15 %
      5-year rolling (annualised) 33.46 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1564424452
      102.17 USD
      20/05/2019
      1.54 %
      22/12/2017
      6.54 %
      5.42 %
      516 M
      1-year rolling (annualised) 5.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1564424379
      99.11 EUR
      20/05/2019
      -0.82 %
      17/04/2018
      5.19 %
      2.08 %
      516 M
      1-year rolling (annualised) 2.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class KD (USD)
      LU1564424023
      102.49 USD
      20/05/2019
      31/01/2019
      516 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (CHF)
      LU1790342049
      98.37 CHF
      20/05/2019
      -1.45 %
      03/04/2018
      4.88 %
      1.31 %
      516 M
      1-year rolling (annualised) 1.31 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      192.69 USD
      20/05/2019
      6.78 %
      25/05/2009
      6.40 %
      5.30 %
      28.92 %
      29.54 %
      5.26 %
      516 M
      1-year rolling (annualised) 5.30 %
      3-year rolling (annualised) 28.92 %
      5-year rolling (annualised) 29.54 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Sovereign
    Emerging bonds
    • Share class A (EUR)
      LU1897613763
      99.80 EUR
      20/05/2019
      21/01/2019
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1897614571
      99.90 EUR
      20/05/2019
      21/01/2019
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1897614902
      102.77 EUR
      20/05/2019
      21/12/2018
      2.97 %
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1897615388
      102.65 EUR
      20/05/2019
      21/12/2018
      2.86 %
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class KD (EUR)
      LU1897615891
      100.42 EUR
      20/05/2019
      26/04/2019
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1897607013
      100.00 USD
      20/05/2019
      24/04/2019
      181 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Equity Euro Core
    Europe equities
    • Share class A (EUR)
      LU1730854608
      416.28 EUR
      20/05/2019
      9.39 %
      26/01/1981
      10.96 %
      -7.50 %
      18.82 %
      27.19 %
      12.10 %
      442 M
      1-year rolling (annualised) -7.50 %
      3-year rolling (annualised) 18.82 %
      5-year rolling (annualised) 27.19 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1730855084
      347.90 EUR
      20/05/2019
      4.31 %
      24/03/2005
      10.96 %
      -7.56 %
      18.89 %
      27.22 %
      12.10 %
      442 M
      1-year rolling (annualised) -7.56 %
      3-year rolling (annualised) 18.89 %
      5-year rolling (annualised) 27.22 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781817009
      93.48 EUR
      20/05/2019
      21/09/2018
      11.06 %
      442 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
      197.09 EUR
      20/05/2019
      7.17 %
      06/08/2009
      11.38 %
      -6.67 %
      21.94 %
      32.85 %
      12.06 %
      442 M
      1-year rolling (annualised) -6.67 %
      3-year rolling (annualised) 21.94 %
      5-year rolling (annualised) 32.85 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1745523123
      93.98 EUR
      20/05/2019
      21/09/2018
      11.38 %
      442 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
      178.85 EUR
      20/05/2019
      6.42 %
      18/01/2010
      11.34 %
      -6.52 %
      22.04 %
      34.00 %
      12.18 %
      442 M
      1-year rolling (annualised) -6.52 %
      3-year rolling (annualised) 22.04 %
      5-year rolling (annualised) 34.00 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1730856488
      96.66 EUR
      20/05/2019
      -2.08 %
      06/10/2017
      11.46 %
      -6.20 %
      442 M
      1-year rolling (annualised) -6.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1745523479
      94.16 EUR
      20/05/2019
      21/09/2018
      11.47 %
      442 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
      88.41 USD
      20/05/2019
      21/09/2018
      8.20 %
      442 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
      173.75 EUR
      20/05/2019
      6.35 %
      01/06/2010
      10.78 %
      -7.91 %
      17.50 %
      24.89 %
      12.10 %
      442 M
      1-year rolling (annualised) -7.91 %
      3-year rolling (annualised) 17.50 %
      5-year rolling (annualised) 24.89 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1730854780
      160.94 USD
      20/05/2019
      5.45 %
      01/06/2010
      8.37 %
      -12.30 %
      18.30 %
      3.69 %
      14.05 %
      442 M
      1-year rolling (annualised) -12.30 %
      3-year rolling (annualised) 18.30 %
      5-year rolling (annualised) 3.69 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Euro High Yield
    Corporate bonds
    • Share class A (EUR)
      LU1160363633
      368.09 EUR
      20/05/2019
      4.04 %
      14/02/1997
      5.16 %
      -0.33 %
      8.58 %
      14.30 %
      3.85 %
      191 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) 8.58 %
      5-year rolling (annualised) 14.30 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160363047
      110.06 EUR
      20/05/2019
      4.58 %
      09/05/2012
      5.16 %
      -0.33 %
      8.57 %
      14.28 %
      3.85 %
      191 M
      1-year rolling (annualised) -0.33 %
      3-year rolling (annualised) 8.57 %
      5-year rolling (annualised) 14.28 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781816373
      100.26 EUR
      20/05/2019
      0.23 %
      03/04/2018
      5.22 %
      -0.19 %
      191 M
      1-year rolling (annualised) -0.19 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160362742
      16,912.77 EUR
      20/05/2019
      5.81 %
      29/01/2010
      5.43 %
      0.32 %
      10.65 %
      17.88 %
      3.85 %
      191 M
      1-year rolling (annualised) 0.32 %
      3-year rolling (annualised) 10.65 %
      5-year rolling (annualised) 17.88 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1400356025
      108.31 CHF
      20/05/2019
      2.69 %
      18/05/2016
      5.18 %
      -0.29 %
      8.39 %
      191 M
      1-year rolling (annualised) -0.29 %
      3-year rolling (annualised) 8.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160364797
      10,998.03 EUR
      20/05/2019
      5.30 %
      07/10/2010
      5.42 %
      0.32 %
      10.65 %
      17.88 %
      3.85 %
      191 M
      1-year rolling (annualised) 0.32 %
      3-year rolling (annualised) 10.65 %
      5-year rolling (annualised) 17.88 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1160364441
      16,943.31 EUR
      20/05/2019
      6.08 %
      17/06/2010
      5.49 %
      0.47 %
      11.15 %
      18.87 %
      3.85 %
      191 M
      1-year rolling (annualised) 0.47 %
      3-year rolling (annualised) 11.15 %
      5-year rolling (annualised) 18.87 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1160364102
      11,463.62 EUR
      20/05/2019
      5.68 %
      25/05/2012
      5.39 %
      0.38 %
      11.04 %
      18.66 %
      3.84 %
      191 M
      1-year rolling (annualised) 0.38 %
      3-year rolling (annualised) 11.04 %
      5-year rolling (annualised) 18.66 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1160363989
      138.93 EUR
      20/05/2019
      4.62 %
      10/02/2012
      5.06 %
      -0.59 %
      7.76 %
      12.86 %
      3.85 %
      191 M
      1-year rolling (annualised) -0.59 %
      3-year rolling (annualised) 7.76 %
      5-year rolling (annualised) 12.86 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (CHF)
      LU1218422209
      115.27 CHF
      20/05/2019
      4.54 %
      09/03/2016
      5.08 %
      -4.52 %
      9.88 %
      7.21 %
      191 M
      1-year rolling (annualised) -4.52 %
      3-year rolling (annualised) 9.88 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1160363476
      1,218.32 USD
      20/05/2019
      4.04 %
      26/05/2014
      6.23 %
      2.43 %
      15.28 %
      3.80 %
      191 M
      1-year rolling (annualised) 2.43 %
      3-year rolling (annualised) 15.28 %
      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
      91.45 USD
      20/05/2019
      -1.07 %
      28/01/2011
      0.18 %
      -12.79 %
      -3.42 %
      -21.92 %
      8.80 %
      350 M
      1-year rolling (annualised) -12.79 %
      3-year rolling (annualised) -3.42 %
      5-year rolling (annualised) -21.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      550.78 EUR
      20/05/2019
      5.18 %
      13/12/1993
      2.76 %
      -8.05 %
      -2.99 %
      -4.25 %
      5.45 %
      350 M
      1-year rolling (annualised) -8.05 %
      3-year rolling (annualised) -2.99 %
      5-year rolling (annualised) -4.25 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1209356663
      99.20 USD
      20/05/2019
      -0.21 %
      01/07/2015
      3.84 %
      -5.57 %
      2.92 %
      5.39 %
      350 M
      1-year rolling (annualised) -5.57 %
      3-year rolling (annualised) 2.92 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      106.21 EUR
      20/05/2019
      1.71 %
      15/07/2011
      2.76 %
      -8.06 %
      -3.00 %
      -4.27 %
      5.45 %
      350 M
      1-year rolling (annualised) -8.06 %
      3-year rolling (annualised) -3.00 %
      5-year rolling (annualised) -4.27 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814915
      94.33 EUR
      20/05/2019
      -5.04 %
      03/04/2018
      2.83 %
      -7.90 %
      350 M
      1-year rolling (annualised) -7.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      148.30 EUR
      20/05/2019
      3.70 %
      22/07/2008
      2.95 %
      -7.64 %
      -1.81 %
      -2.30 %
      5.45 %
      350 M
      1-year rolling (annualised) -7.64 %
      3-year rolling (annualised) -1.81 %
      5-year rolling (annualised) -2.30 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      108.16 EUR
      20/05/2019
      2.05 %
      15/07/2011
      2.95 %
      -7.65 %
      -1.79 %
      -2.29 %
      5.45 %
      350 M
      1-year rolling (annualised) -7.65 %
      3-year rolling (annualised) -1.79 %
      5-year rolling (annualised) -2.29 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      130.63 EUR
      20/05/2019
      2.79 %
      01/09/2009
      2.91 %
      -7.73 %
      -2.05 %
      -2.73 %
      5.46 %
      350 M
      1-year rolling (annualised) -7.73 %
      3-year rolling (annualised) -2.05 %
      5-year rolling (annualised) -2.73 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      102.49 EUR
      20/05/2019
      0.54 %
      01/11/2014
      3.03 %
      -7.46 %
      -1.17 %
      350 M
      1-year rolling (annualised) -7.46 %
      3-year rolling (annualised) -1.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      93.25 EUR
      20/05/2019
      -1.48 %
      12/05/2015
      3.04 %
      -7.45 %
      -1.17 %
      350 M
      1-year rolling (annualised) -7.45 %
      3-year rolling (annualised) -1.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      97.54 EUR
      20/05/2019
      -0.96 %
      17/10/2016
      2.97 %
      -7.62 %
      350 M
      1-year rolling (annualised) -7.62 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      89.83 USD
      20/05/2019
      -1.36 %
      15/07/2011
      0.08 %
      -13.02 %
      -3.21 %
      -22.22 %
      10.97 %
      350 M
      1-year rolling (annualised) -13.02 %
      3-year rolling (annualised) -3.21 %
      5-year rolling (annualised) -22.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      142.16 EUR
      20/05/2019
      3.46 %
      21/01/2009
      2.64 %
      -8.33 %
      -3.84 %
      -5.65 %
      5.46 %
      350 M
      1-year rolling (annualised) -8.33 %
      3-year rolling (annualised) -3.84 %
      5-year rolling (annualised) -5.65 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (USD)
      LU1102960371
      133.75 USD
      20/05/2019
      3.26 %
      30/04/2010
      6.13 %
      -15.59 %
      7.90 %
      -6.55 %
      12.56 %
      296 M
      1-year rolling (annualised) -15.59 %
      3-year rolling (annualised) 7.90 %
      5-year rolling (annualised) -6.55 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1102959951
      152.81 EUR
      20/05/2019
      3.46 %
      05/12/2006
      8.67 %
      -11.02 %
      8.35 %
      14.62 %
      10.86 %
      296 M
      1-year rolling (annualised) -11.02 %
      3-year rolling (annualised) 8.35 %
      5-year rolling (annualised) 14.62 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      127.31 EUR
      20/05/2019
      4.87 %
      15/07/2011
      8.66 %
      -11.03 %
      8.22 %
      14.37 %
      10.87 %
      296 M
      1-year rolling (annualised) -11.03 %
      3-year rolling (annualised) 8.22 %
      5-year rolling (annualised) 14.37 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781815052
      95.70 EUR
      20/05/2019
      -3.82 %
      03/04/2018
      8.77 %
      -11.01 %
      296 M
      1-year rolling (annualised) -11.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      188.25 EUR
      20/05/2019
      3.46 %
      11/05/2007
      9.07 %
      -10.21 %
      11.32 %
      19.87 %
      10.85 %
      296 M
      1-year rolling (annualised) -10.21 %
      3-year rolling (annualised) 11.32 %
      5-year rolling (annualised) 19.87 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      135.50 EUR
      20/05/2019
      5.94 %
      15/07/2011
      9.09 %
      -10.13 %
      11.51 %
      19.99 %
      10.85 %
      296 M
      1-year rolling (annualised) -10.13 %
      3-year rolling (annualised) 11.51 %
      5-year rolling (annualised) 19.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      188.81 EUR
      20/05/2019
      7.08 %
      03/02/2010
      9.04 %
      -10.48 %
      11.23 %
      19.89 %
      10.93 %
      296 M
      1-year rolling (annualised) -10.48 %
      3-year rolling (annualised) 11.23 %
      5-year rolling (annualised) 19.89 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      120.47 EUR
      20/05/2019
      4.19 %
      06/11/2014
      9.16 %
      -10.18 %
      12.41 %
      10.93 %
      296 M
      1-year rolling (annualised) -10.18 %
      3-year rolling (annualised) 12.41 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      107.46 EUR
      20/05/2019
      4.15 %
      29/03/2016
      9.45 %
      -9.71 %
      13.64 %
      10.95 %
      296 M
      1-year rolling (annualised) -9.71 %
      3-year rolling (annualised) 13.64 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      218.27 EUR
      20/05/2019
      7.90 %
      16/02/2009
      8.50 %
      -11.42 %
      7.05 %
      12.38 %
      10.86 %
      296 M
      1-year rolling (annualised) -11.42 %
      3-year rolling (annualised) 7.05 %
      5-year rolling (annualised) 12.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      113.25 USD
      20/05/2019
      1.60 %
      15/07/2011
      5.97 %
      -15.93 %
      6.73 %
      -8.27 %
      12.56 %
      296 M
      1-year rolling (annualised) -15.93 %
      3-year rolling (annualised) 6.73 %
      5-year rolling (annualised) -8.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Floating Rate Credit
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      146.18 EUR
      20/05/2019
      1.88 %
      07/01/1999
      3.16 %
      -0.91 %
      -0.67 %
      1.28 %
      2.39 %
      91 M
      1-year rolling (annualised) -0.91 %
      3-year rolling (annualised) -0.67 %
      5-year rolling (annualised) 1.28 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      91.84 EUR
      20/05/2019
      1.56 %
      21/01/2003
      3.16 %
      -0.92 %
      -0.68 %
      1.29 %
      2.38 %
      91 M
      1-year rolling (annualised) -0.92 %
      3-year rolling (annualised) -0.68 %
      5-year rolling (annualised) 1.29 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class CR (EUR)
      LU1781814832
      99.09 EUR
      20/05/2019
      -0.81 %
      03/04/2018
      3.20 %
      -0.80 %
      91 M
      1-year rolling (annualised) -0.80 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,298.62 EUR
      20/05/2019
      1.30 %
      04/12/2009
      3.30 %
      -0.56 %
      0.13 %
      2.58 %
      2.39 %
      91 M
      1-year rolling (annualised) -0.56 %
      3-year rolling (annualised) 0.13 %
      5-year rolling (annualised) 2.58 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,245.60 EUR
      20/05/2019
      1.41 %
      05/01/2011
      3.37 %
      -0.39 %
      0.66 %
      3.37 %
      2.40 %
      91 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) 0.66 %
      5-year rolling (annualised) 3.37 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,437.04 EUR
      20/05/2019
      0.88 %
      31/05/2013
      3.37 %
      -0.39 %
      0.65 %
      3.41 %
      2.40 %
      91 M
      1-year rolling (annualised) -0.39 %
      3-year rolling (annualised) 0.65 %
      5-year rolling (annualised) 3.41 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1082643062
      101.67 USD
      20/05/2019
      09/11/2018
      3.90 %
      91 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      97.61 CHF
      20/05/2019
      -0.57 %
      04/03/2015
      3.03 %
      -1.20 %
      -1.90 %
      2.39 %
      91 M
      1-year rolling (annualised) -1.20 %
      3-year rolling (annualised) -1.90 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund FX Absolute Return
    Currency strategies
    • Share class A (EUR)
      LU1583299059
      95.92 EUR
      20/05/2019
      -2.32 %
      09/08/2017
      -1.08 %
      -3.50 %
      56 M
      1-year rolling (annualised) -3.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class CR (EUR)
      LU1781816969
      98.54 EUR
      20/05/2019
      -1.29 %
      03/04/2018
      -1.03 %
      -3.33 %
      56 M
      1-year rolling (annualised) -3.33 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class M (EUR)
      LU1583300329
      96.95 EUR
      20/05/2019
      -1.72 %
      08/08/2017
      -0.86 %
      -2.90 %
      56 M
      1-year rolling (annualised) -2.90 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise EUR
      ZoneInvestRegion Other
    • Share class M (USD)
      LU1583300592
      101.94 USD
      20/05/2019
      1.08 %
      08/08/2017
      0.45 %
      0.17 %
      56 M
      1-year rolling (annualised) 0.17 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Currency strategies
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      141.09 EUR
      20/05/2019
      3.56 %
      17/07/2009
      3.77 %
      -5.63 %
      2.18 %
      3.32 %
      5.09 %
      160 M
      1-year rolling (annualised) -5.63 %
      3-year rolling (annualised) 2.18 %
      5-year rolling (annualised) 3.32 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      109.44 EUR
      20/05/2019
      1.67 %
      15/07/2011
      3.77 %
      -5.61 %
      2.19 %
      3.33 %
      5.09 %
      160 M
      1-year rolling (annualised) -5.61 %
      3-year rolling (annualised) 2.19 %
      5-year rolling (annualised) 3.33 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815722
      96.61 EUR
      20/05/2019
      -3.01 %
      03/04/2018
      3.88 %
      -5.39 %
      160 M
      1-year rolling (annualised) -5.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      148.43 EUR
      20/05/2019
      4.09 %
      17/07/2009
      3.98 %
      -5.10 %
      3.78 %
      6.03 %
      5.05 %
      160 M
      1-year rolling (annualised) -5.10 %
      3-year rolling (annualised) 3.78 %
      5-year rolling (annualised) 6.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1218612320
      101.42 CHF
      20/05/2019
      23/11/2018
      3.78 %
      160 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      112.54 EUR
      20/05/2019
      2.21 %
      15/07/2011
      3.99 %
      -5.09 %
      3.76 %
      6.04 %
      5.08 %
      160 M
      1-year rolling (annualised) -5.09 %
      3-year rolling (annualised) 3.76 %
      5-year rolling (annualised) 6.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      141.52 USD
      20/05/2019
      4.79 %
      20/12/2011
      5.08 %
      -2.65 %
      9.96 %
      12.50 %
      5.03 %
      160 M
      1-year rolling (annualised) -2.65 %
      3-year rolling (annualised) 9.96 %
      5-year rolling (annualised) 12.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      148.00 EUR
      20/05/2019
      4.06 %
      17/07/2009
      3.95 %
      -5.24 %
      3.50 %
      5.70 %
      5.12 %
      160 M
      1-year rolling (annualised) -5.24 %
      3-year rolling (annualised) 3.50 %
      5-year rolling (annualised) 5.70 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      86.39 USD
      20/05/2019
      -1.85 %
      15/07/2011
      1.37 %
      -10.16 %
      0.87 %
      -17.40 %
      8.67 %
      160 M
      1-year rolling (annualised) -10.16 %
      3-year rolling (annualised) 0.87 %
      5-year rolling (annualised) -17.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      133.03 EUR
      20/05/2019
      2.94 %
      17/07/2009
      3.53 %
      -6.23 %
      0.28 %
      0.24 %
      5.11 %
      160 M
      1-year rolling (annualised) -6.23 %
      3-year rolling (annualised) 0.28 %
      5-year rolling (annualised) 0.24 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      101.24 CHF
      20/05/2019
      0.23 %
      29/11/2013
      3.55 %
      -6.23 %
      0.02 %
      -0.20 %
      5.11 %
      160 M
      1-year rolling (annualised) -6.23 %
      3-year rolling (annualised) 0.02 %
      5-year rolling (annualised) -0.20 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      136.09 USD
      20/05/2019
      3.26 %
      12/10/2009
      4.91 %
      -2.97 %
      8.78 %
      10.22 %
      5.02 %
      160 M
      1-year rolling (annualised) -2.97 %
      3-year rolling (annualised) 8.78 %
      5-year rolling (annualised) 10.22 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (USD)
      LU1103293939
      116.04 USD
      20/05/2019
      1.67 %
      01/06/2010
      3.99 %
      -18.26 %
      16.24 %
      -0.76 %
      14.73 %
      236 M
      1-year rolling (annualised) -18.26 %
      3-year rolling (annualised) 16.24 %
      5-year rolling (annualised) -0.76 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (EUR)
      LU1103293855
      159.37 EUR
      20/05/2019
      2.87 %
      10/05/1993
      6.47 %
      -13.83 %
      16.69 %
      21.46 %
      12.14 %
      236 M
      1-year rolling (annualised) -13.83 %
      3-year rolling (annualised) 16.69 %
      5-year rolling (annualised) 21.46 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      111.49 EUR
      20/05/2019
      1.83 %
      15/07/2011
      6.48 %
      -13.83 %
      16.48 %
      21.09 %
      12.11 %
      236 M
      1-year rolling (annualised) -13.83 %
      3-year rolling (annualised) 16.48 %
      5-year rolling (annualised) 21.09 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class CR (EUR)
      LU1781815136
      85.20 EUR
      20/05/2019
      -13.23 %
      03/04/2018
      6.57 %
      -13.60 %
      236 M
      1-year rolling (annualised) -13.60 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      124.66 EUR
      20/05/2019
      3.01 %
      02/04/2007
      6.88 %
      -12.97 %
      19.96 %
      27.09 %
      12.15 %
      236 M
      1-year rolling (annualised) -12.97 %
      3-year rolling (annualised) 19.96 %
      5-year rolling (annualised) 27.09 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      102.45 USD
      20/05/2019
      0.93 %
      11/10/2016
      4.38 %
      -17.44 %
      236 M
      1-year rolling (annualised) -17.44 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      121.52 EUR
      20/05/2019
      3.01 %
      15/07/2011
      6.88 %
      -12.96 %
      19.76 %
      28.43 %
      12.12 %
      236 M
      1-year rolling (annualised) -12.96 %
      3-year rolling (annualised) 19.76 %
      5-year rolling (annualised) 28.43 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      148.93 EUR
      20/05/2019
      4.38 %
      03/02/2010
      6.84 %
      -13.07 %
      20.03 %
      28.61 %
      12.22 %
      236 M
      1-year rolling (annualised) -13.07 %
      3-year rolling (annualised) 20.03 %
      5-year rolling (annualised) 28.61 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      119.15 EUR
      20/05/2019
      5.74 %
      31/03/2016
      6.96 %
      -12.77 %
      21.41 %
      12.22 %
      236 M
      1-year rolling (annualised) -12.77 %
      3-year rolling (annualised) 21.41 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      93.91 USD
      20/05/2019
      -0.80 %
      15/07/2011
      3.84 %
      -18.58 %
      14.83 %
      0.62 %
      14.76 %
      236 M
      1-year rolling (annualised) -18.58 %
      3-year rolling (annualised) 14.83 %
      5-year rolling (annualised) 0.62 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      122.11 EUR
      20/05/2019
      2.25 %
      01/06/2010
      6.31 %
      -14.18 %
      15.40 %
      19.02 %
      12.11 %
      236 M
      1-year rolling (annualised) -14.18 %
      3-year rolling (annualised) 15.40 %
      5-year rolling (annualised) 19.02 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
  • EdR Fund Global Value
    International equities
    • Share class A (EUR)
      LU1160358633
      205.57 EUR
      20/05/2019
      6.80 %
      09/06/2008
      11.84 %
      -5.60 %
      26.43 %
      23.07 %
      13.77 %
      95 M
      1-year rolling (annualised) -5.60 %
      3-year rolling (annualised) 26.43 %
      5-year rolling (annualised) 23.07 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1336296451
      149.87 EUR
      20/05/2019
      9.26 %
      22/02/2016
      11.85 %
      -5.62 %
      26.17 %
      13.78 %
      95 M
      1-year rolling (annualised) -5.62 %
      3-year rolling (annualised) 26.17 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781816290
      105.04 EUR
      20/05/2019
      4.45 %
      03/04/2018
      11.96 %
      -5.39 %
      95 M
      1-year rolling (annualised) -5.39 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160360373
      22,689.02 EUR
      20/05/2019
      7.77 %
      09/06/2008
      12.27 %
      -4.65 %
      29.89 %
      28.98 %
      13.66 %
      95 M
      1-year rolling (annualised) -4.65 %
      3-year rolling (annualised) 29.89 %
      5-year rolling (annualised) 28.98 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (GBP)
      LU1225780383
      102.72 GBP
      20/05/2019
      1.51 %
      04/08/2017
      9.61 %
      -4.65 %
      95 M
      1-year rolling (annualised) -4.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise GBP
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160360027
      319.05 EUR
      20/05/2019
      11.85 %
      12/01/2009
      12.23 %
      -4.99 %
      30.29 %
      29.00 %
      14.07 %
      95 M
      1-year rolling (annualised) -4.99 %
      3-year rolling (annualised) 30.29 %
      5-year rolling (annualised) 29.00 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160359797
      116.76 EUR
      20/05/2019
      3.62 %
      13/01/2015
      12.36 %
      -4.66 %
      31.78 %
      14.07 %
      95 M
      1-year rolling (annualised) -4.66 %
      3-year rolling (annualised) 31.78 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160359102
      205.09 EUR
      20/05/2019
      7.61 %
      06/08/2009
      11.69 %
      -6.04 %
      25.02 %
      20.73 %
      13.78 %
      95 M
      1-year rolling (annualised) -6.04 %
      3-year rolling (annualised) 25.02 %
      5-year rolling (annualised) 20.73 %
      ClasseActifs Equities
      Categorie International equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160358476
      166.93 USD
      20/05/2019
      5.37 %
      06/08/2009
      9.24 %
      -10.48 %
      25.84 %
      0.31 %
      13.77 %
      95 M
      1-year rolling (annualised) -10.48 %
      3-year rolling (annualised) 25.84 %
      5-year rolling (annualised) 0.31 %
      ClasseActifs Equities
      Categorie International equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      969.55 EUR
      20/05/2019
      8.03 %
      30/04/1985
      7.83 %
      10.16 %
      10.46 %
      48.39 %
      13.83 %
      340 M
      1-year rolling (annualised) 10.16 %
      3-year rolling (annualised) 10.46 %
      5-year rolling (annualised) 48.39 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class CR (EUR)
      LU1781815995
      117.32 EUR
      20/05/2019
      15.20 %
      03/04/2018
      7.92 %
      10.41 %
      340 M
      1-year rolling (annualised) 10.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160357403
      344.90 EUR
      20/05/2019
      13.48 %
      06/08/2009
      8.18 %
      11.20 %
      13.73 %
      55.62 %
      13.83 %
      340 M
      1-year rolling (annualised) 11.20 %
      3-year rolling (annualised) 13.73 %
      5-year rolling (annualised) 55.62 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      110.92 USD
      20/05/2019
      4.22 %
      16/11/2016
      5.66 %
      5.50 %
      340 M
      1-year rolling (annualised) 5.50 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160357155
      304.80 EUR
      20/05/2019
      12.74 %
      04/02/2010
      8.45 %
      11.39 %
      13.60 %
      56.36 %
      13.90 %
      340 M
      1-year rolling (annualised) 11.39 %
      3-year rolling (annualised) 13.60 %
      5-year rolling (annualised) 56.36 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160356850
      100.89 EUR
      20/05/2019
      0.43 %
      27/04/2017
      8.58 %
      11.79 %
      340 M
      1-year rolling (annualised) 11.79 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160356694
      318.52 EUR
      20/05/2019
      11.96 %
      17/02/2009
      7.69 %
      9.75 %
      9.18 %
      45.84 %
      13.83 %
      340 M
      1-year rolling (annualised) 9.75 %