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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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NAV (Currency)

NAV date

Annualised performance

Since inception

Performance

Performance YTD

YTD

1 year*

3 years*

5 years*

3 Year Volatility

Actif net (fund)

Fund information

EdR Credit Very Short Term

Money market
- Share class C (EUR)
  
  FR0010027623
  
  126.28 EUR
  
  14/11/2018
  
  3.17 %
  
  20/08/1987
  
  -0.36 %
  
  -0.39 %
  
  -0.56 %
  
  -0.44 %
  
  0.07 %
  
  1,032 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.39 %
  
  3-year rolling (annualised) -0.56 %
  
  5-year rolling (annualised) -0.44 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class D (EUR)
  
  FR0010672055
  
  146.89 EUR
  
  14/11/2018
  
  0.12 %
  
  27/10/2008
  
  -0.37 %
  
  -0.41 %
  
  -0.57 %
  
  -0.46 %
  
  0.07 %
  
  1,032 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.41 %
  
  3-year rolling (annualised) -0.57 %
  
  5-year rolling (annualised) -0.46 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0011031392
  
  100,096.28 EUR
  
  14/11/2018
  
  0.01 %
  
  13/06/2011
  
  -0.35 %
  
  -0.38 %
  
  -0.51 %
  
  -0.37 %
  
  0.07 %
  
  1,032 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.38 %
  
  3-year rolling (annualised) -0.51 %
  
  5-year rolling (annualised) -0.37 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class BH (USD)
  
  FR0013250578
  
  102.65 USD
  
  14/11/2018
  
  2.00 %
  
  21/07/2017
  
  1.83 %
  
  2.17 %
  
  –
  
  –
  
  –
  
  1,032 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.17 %
  
  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
  
  88.35 EUR
  
  15/11/2018
  
  –
  
  21/12/2017
  
  -11.38 %
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class E (EUR)
  
  FR0013293503
  
  86.26 EUR
  
  15/11/2018
  
  –
  
  06/06/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  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
  
  96.58 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0013293537
  
  89.03 EUR
  
  15/11/2018
  
  –
  
  21/12/2017
  
  -10.84 %
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  FR0013293487
  
  83.03 USD
  
  15/11/2018
  
  –
  
  06/06/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Other
EdR Equity Europe Solve

Europe equities
- Share class C (EUR)
  
  FR0013219243
  
  99.16 EUR
  
  15/11/2018
  
  -0.44 %
  
  14/12/2016
  
  -5.94 %
  
  -4.81 %
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.81 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307725
  
  92.99 EUR
  
  15/11/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0013331568
  
  93.53 EUR
  
  15/11/2018
  
  –
  
  20/07/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  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
  
  102.62 EUR
  
  15/11/2018
  
  0.88 %
  
  08/12/2015
  
  -5.17 %
  
  -3.93 %
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.93 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class RD (EUR)
  
  FR0013131885
  
  92.89 EUR
  
  15/11/2018
  
  -5.12 %
  
  04/08/2017
  
  -5.18 %
  
  -3.94 %
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.94 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0013219284
  
  91.29 EUR
  
  15/11/2018
  
  –
  
  15/05/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class SC (EUR)
  
  FR0013222874
  
  93.58 EUR
  
  15/11/2018
  
  –
  
  12/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class SD (EUR)
  
  FR0013222882
  
  91.39 EUR
  
  15/11/2018
  
  –
  
  07/05/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class T (EUR)
  
  FR0013062650
  
  102.51 EUR
  
  15/11/2018
  
  0.85 %
  
  07/12/2015
  
  -4.88 %
  
  -3.60 %
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.60 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class TC (EUR)
  
  FR0013219300
  
  101.02 EUR
  
  15/11/2018
  
  0.53 %
  
  15/12/2016
  
  -5.01 %
  
  -3.74 %
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.74 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class U (EUR)
  
  FR0013131893
  
  98.17 EUR
  
  15/11/2018
  
  0.23 %
  
  16/12/2016
  
  -4.83 %
  
  -3.54 %
  
  –
  
  –
  
  –
  
  431 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.54 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Euro Sustainable Credit

Corporate bonds
- Share class C (EUR)
  
  FR0010172767
  
  356.86 EUR
  
  15/11/2018
  
  4.33 %
  
  24/06/1982
  
  -2.29 %
  
  -2.19 %
  
  7.51 %
  
  12.01 %
  
  2.59 %
  
  90 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.19 %
  
  3-year rolling (annualised) 7.51 %
  
  5-year rolling (annualised) 12.01 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013305828
  
  97.62 EUR
  
  15/11/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  90 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class D (EUR)
  
  FR0010789313
  
  107.02 EUR
  
  15/11/2018
  
  2.95 %
  
  03/02/2010
  
  -2.29 %
  
  -2.20 %
  
  7.52 %
  
  12.01 %
  
  2.58 %
  
  90 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.20 %
  
  3-year rolling (annualised) 7.52 %
  
  5-year rolling (annualised) 12.01 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0013201001
  
  101.40 EUR
  
  15/11/2018
  
  0.69 %
  
  31/10/2016
  
  -2.46 %
  
  -2.39 %
  
  –
  
  –
  
  –
  
  90 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.39 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010789321
  
  13,883.41 EUR
  
  15/11/2018
  
  3.69 %
  
  30/10/2009
  
  -1.86 %
  
  -1.70 %
  
  9.19 %
  
  14.89 %
  
  2.60 %
  
  90 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.70 %
  
  3-year rolling (annualised) 9.19 %
  
  5-year rolling (annualised) 14.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0010908285
  
  13,382.97 EUR
  
  15/11/2018
  
  3.88 %
  
  21/03/2011
  
  -1.68 %
  
  -1.50 %
  
  9.80 %
  
  15.99 %
  
  2.59 %
  
  90 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.50 %
  
  3-year rolling (annualised) 9.80 %
  
  5-year rolling (annualised) 15.99 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Euro Sustainable Growth

Thematic equities
- Share class A (EUR)
  
  FR0010505578
  
  374.26 EUR
  
  15/11/2018
  
  7.31 %
  
  05/07/1984
  
  -6.02 %
  
  -4.97 %
  
  8.23 %
  
  23.33 %
  
  10.92 %
  
  154 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.97 %
  
  3-year rolling (annualised) 8.23 %
  
  5-year rolling (annualised) 23.33 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307717
  
  91.49 EUR
  
  15/11/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  154 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010769729
  
  212.46 EUR
  
  15/11/2018
  
  8.36 %
  
  30/06/2009
  
  -5.29 %
  
  -4.14 %
  
  11.22 %
  
  29.12 %
  
  10.93 %
  
  154 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.14 %
  
  3-year rolling (annualised) 11.22 %
  
  5-year rolling (annualised) 29.12 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010850198
  
  183.82 EUR
  
  15/11/2018
  
  7.18 %
  
  04/02/2010
  
  -5.06 %
  
  -3.73 %
  
  12.10 %
  
  30.16 %
  
  10.85 %
  
  154 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.73 %
  
  3-year rolling (annualised) 12.10 %
  
  5-year rolling (annualised) 30.16 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Europe Midcaps

Europe equities
- Share class A (EUR)
  
  FR0010177998
  
  400.38 EUR
  
  15/11/2018
  
  7.18 %
  
  22/12/1994
  
  -15.09 %
  
  -12.68 %
  
  0.71 %
  
  27.38 %
  
  12.03 %
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.68 %
  
  3-year rolling (annualised) 0.71 %
  
  5-year rolling (annualised) 27.38 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (USD)
  
  FR0010998112
  
  124.74 USD
  
  15/11/2018
  
  2.87 %
  
  28/01/2011
  
  -19.96 %
  
  -16.25 %
  
  6.10 %
  
  6.70 %
  
  14.33 %
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.25 %
  
  3-year rolling (annualised) 6.10 %
  
  5-year rolling (annualised) 6.70 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class BH (USD)
  
  FR0012538056
  
  100.29 USD
  
  15/11/2018
  
  0.08 %
  
  13/05/2015
  
  -13.18 %
  
  -10.40 %
  
  5.74 %
  
  –
  
  11.94 %
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.40 %
  
  3-year rolling (annualised) 5.74 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307709
  
  82.78 EUR
  
  15/11/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0010614594
  
  253.58 EUR
  
  15/11/2018
  
  10.01 %
  
  16/02/2009
  
  -15.39 %
  
  -13.03 %
  
  -0.38 %
  
  25.04 %
  
  12.03 %
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.03 %
  
  3-year rolling (annualised) -0.38 %
  
  5-year rolling (annualised) 25.04 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010594275
  
  177.12 EUR
  
  15/11/2018
  
  5.68 %
  
  10/07/2008
  
  -14.34 %
  
  -11.80 %
  
  3.54 %
  
  33.37 %
  
  12.02 %
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.80 %
  
  3-year rolling (annualised) 3.54 %
  
  5-year rolling (annualised) 33.37 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class JH (USD)
  
  FR0013233673
  
  96.79 USD
  
  15/11/2018
  
  -1.93 %
  
  13/03/2017
  
  -12.42 %
  
  -9.52 %
  
  –
  
  –
  
  –
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010849802
  
  202.44 EUR
  
  15/11/2018
  
  8.36 %
  
  03/02/2010
  
  -14.45 %
  
  -11.94 %
  
  3.77 %
  
  34.94 %
  
  12.02 %
  
  132 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.94 %
  
  3-year rolling (annualised) 3.77 %
  
  5-year rolling (annualised) 34.94 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Financial Bonds

Corporate bonds
- Share class C (EUR)
  
  FR0011034495
  
  135.61 EUR
  
  15/11/2018
  
  4.08 %
  
  04/04/2011
  
  -4.34 %
  
  -3.52 %
  
  8.27 %
  
  16.46 %
  
  4.85 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.52 %
  
  3-year rolling (annualised) 8.27 %
  
  5-year rolling (annualised) 16.46 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRE (EUR)
  
  FR0013307691
  
  95.02 EUR
  
  15/11/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRP (GBP)
  
  FR0013307683
  
  96.13 GBP
  
  15/11/2018
  
  –
  
  15/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class D (EUR)
  
  FR0011289966
  
  129.11 EUR
  
  15/11/2018
  
  6.97 %
  
  25/07/2012
  
  -4.41 %
  
  -3.59 %
  
  10.09 %
  
  18.50 %
  
  4.96 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.59 %
  
  3-year rolling (annualised) 10.09 %
  
  5-year rolling (annualised) 18.50 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class E (EUR)
  
  FR0013287596
  
  97.89 EUR
  
  15/11/2018
  
  –
  
  08/08/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  FR0010584474
  
  174.96 EUR
  
  15/11/2018
  
  5.37 %
  
  10/03/2008
  
  -3.83 %
  
  -2.95 %
  
  10.06 %
  
  19.64 %
  
  4.83 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.95 %
  
  3-year rolling (annualised) 10.06 %
  
  5-year rolling (annualised) 19.64 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class ICHF H (CHF)
  
  FR0012749851
  
  107.23 CHF
  
  15/11/2018
  
  2.04 %
  
  03/06/2015
  
  -4.41 %
  
  -3.61 %
  
  7.93 %
  
  –
  
  4.83 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.61 %
  
  3-year rolling (annualised) 7.93 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class ID (EUR)
  
  FR0013174695
  
  102.37 EUR
  
  15/11/2018
  
  3.95 %
  
  07/06/2016
  
  -3.89 %
  
  -3.00 %
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.00 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class JH (USD)
  
  FR0011781210
  
  121.04 USD
  
  15/11/2018
  
  4.18 %
  
  18/03/2014
  
  -1.90 %
  
  -0.71 %
  
  15.07 %
  
  –
  
  4.81 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.71 %
  
  3-year rolling (annualised) 15.07 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  FR0013233699
  
  97.89 EUR
  
  15/11/2018
  
  -1.65 %
  
  03/08/2017
  
  -4.37 %
  
  -3.30 %
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.30 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  FR0011034560
  
  1,131.54 EUR
  
  15/11/2018
  
  3.03 %
  
  26/09/2014
  
  -3.65 %
  
  -2.76 %
  
  10.55 %
  
  –
  
  4.82 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.76 %
  
  3-year rolling (annualised) 10.55 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SC (EUR)
  
  FR0013233707
  
  100.28 EUR
  
  15/11/2018
  
  0.20 %
  
  26/06/2017
  
  -4.20 %
  
  -3.10 %
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.10 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SD (EUR)
  
  FR0013292463
  
  94.02 EUR
  
  15/11/2018
  
  –
  
  07/12/2017
  
  -4.21 %
  
  –
  
  –
  
  –
  
  –
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class BH (USD)
  
  FR0011882281
  
  114.63 USD
  
  15/11/2018
  
  3.13 %
  
  11/06/2014
  
  -2.36 %
  
  -1.23 %
  
  13.37 %
  
  –
  
  4.81 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.23 %
  
  3-year rolling (annualised) 13.37 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CCHF H (CHF)
  
  FR0012749869
  
  105.60 CHF
  
  15/11/2018
  
  1.60 %
  
  09/06/2015
  
  -4.89 %
  
  -4.16 %
  
  6.21 %
  
  –
  
  4.85 %
  
  1,942 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.16 %
  
  3-year rolling (annualised) 6.21 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund Asean Equity

Emerging equities
- Share class A (EUR)
  
  LU1583295818
  
  93.75 EUR
  
  15/11/2018
  
  -4.68 %
  
  11/07/2017
  
  -11.45 %
  
  -8.86 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.86 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  LU1583296386
  
  81.13 USD
  
  15/11/2018
  
  –
  
  27/12/2017
  
  -16.60 %
  
  –
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class I (USD)
  
  LU1583296972
  
  93.59 USD
  
  15/11/2018
  
  -4.75 %
  
  06/07/2017
  
  -15.78 %
  
  -11.77 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.77 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class K (USD)
  
  LU1583297863
  
  93.53 USD
  
  15/11/2018
  
  -4.79 %
  
  06/07/2017
  
  -15.81 %
  
  -11.89 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.89 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class K (EUR)
  
  LU1583297780
  
  94.25 EUR
  
  15/11/2018
  
  -4.26 %
  
  06/07/2017
  
  -10.68 %
  
  -8.14 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.14 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class K (CHF)
  
  LU1583298085
  
  88.20 CHF
  
  15/11/2018
  
  -9.18 %
  
  27/07/2017
  
  -18.44 %
  
  -15.08 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.08 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise CHF
  
  ZoneInvestRegion Other
- Share class A (USD)
  
  LU1583295909
  
  92.71 USD
  
  15/11/2018
  
  -5.47 %
  
  12/07/2017
  
  -16.55 %
  
  -12.53 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.53 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class A (CHF)
  
  LU1583296113
  
  83.27 CHF
  
  15/11/2018
  
  –
  
  05/12/2017
  
  -19.16 %
  
  –
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise CHF
  
  ZoneInvestRegion Other
EdR Fund Big Data

Thematic equities
- Share class A (EUR)
  
  LU1244893696
  
  141.41 EUR
  
  15/11/2018
  
  11.39 %
  
  31/08/2015
  
  3.41 %
  
  5.95 %
  
  33.23 %
  
  –
  
  11.79 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 5.95 %
  
  3-year rolling (annualised) 33.23 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1380777133
  
  100.03 EUR
  
  15/11/2018
  
  –
  
  15/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class C (EUR)
  
  LU1244893936
  
  105.62 EUR
  
  15/11/2018
  
  3.65 %
  
  08/05/2017
  
  4.09 %
  
  6.76 %
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.76 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class C (USD)
  
  LU1244894074
  
  141.30 USD
  
  15/11/2018
  
  12.14 %
  
  10/11/2015
  
  -2.05 %
  
  2.21 %
  
  43.64 %
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.21 %
  
  3-year rolling (annualised) 43.64 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816530
  
  100.21 EUR
  
  15/11/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (USD)
  
  LU1790340936
  
  92.49 USD
  
  15/11/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CRD (USD)
  
  LU1790341074
  
  92.36 USD
  
  15/11/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CRD (EUR)
  
  LU1781816613
  
  100.28 EUR
  
  15/11/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1244894314
  
  147.26 USD
  
  15/11/2018
  
  12.81 %
  
  31/08/2015
  
  -1.69 %
  
  2.60 %
  
  44.49 %
  
  –
  
  11.81 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.60 %
  
  3-year rolling (annualised) 44.49 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1244894231
  
  145.61 EUR
  
  15/11/2018
  
  12.41 %
  
  31/08/2015
  
  4.19 %
  
  6.85 %
  
  36.77 %
  
  –
  
  11.80 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.85 %
  
  3-year rolling (annualised) 36.77 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1244894587
  
  99.00 EUR
  
  15/11/2018
  
  –
  
  09/11/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1244894827
  
  150.30 EUR
  
  15/11/2018
  
  13.53 %
  
  31/08/2015
  
  4.71 %
  
  7.44 %
  
  40.86 %
  
  –
  
  12.04 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.44 %
  
  3-year rolling (annualised) 40.86 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (USD)
  
  LU1244895048
  
  114.63 USD
  
  15/11/2018
  
  8.69 %
  
  27/03/2017
  
  -1.36 %
  
  2.98 %
  
  –
  
  –
  
  –
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.98 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1244895394
  
  142.70 EUR
  
  15/11/2018
  
  11.96 %
  
  23/09/2015
  
  2.97 %
  
  5.46 %
  
  31.82 %
  
  –
  
  11.86 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 5.46 %
  
  3-year rolling (annualised) 31.82 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1244893852
  
  148.53 CHF
  
  15/11/2018
  
  13.11 %
  
  31/08/2015
  
  0.76 %
  
  3.43 %
  
  40.02 %
  
  –
  
  11.54 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.43 %
  
  3-year rolling (annualised) 40.02 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1244893779
  
  142.96 USD
  
  15/11/2018
  
  11.77 %
  
  31/08/2015
  
  -2.43 %
  
  1.71 %
  
  40.58 %
  
  –
  
  11.77 %
  
  409 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.71 %
  
  3-year rolling (annualised) 40.58 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Bond Allocation

Diversified bonds
- Share class A (USD)
  
  LU1426148711
  
  114.52 USD
  
  15/11/2018
  
  4.01 %
  
  05/06/2015
  
  -0.21 %
  
  0.48 %
  
  12.40 %
  
  –
  
  3.12 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.48 %
  
  3-year rolling (annualised) 12.40 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (GBP)
  
  LU1426148984
  
  99.74 GBP
  
  15/11/2018
  
  -0.20 %
  
  28/07/2017
  
  -1.55 %
  
  -1.06 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.06 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class A (EUR)
  
  LU1161527038
  
  215.34 EUR
  
  15/11/2018
  
  2.64 %
  
  30/12/2004
  
  -2.10 %
  
  -1.70 %
  
  7.35 %
  
  15.53 %
  
  3.10 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.70 %
  
  3-year rolling (annualised) 7.35 %
  
  5-year rolling (annualised) 15.53 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1426149107
  
  97.45 USD
  
  15/11/2018
  
  0.72 %
  
  13/09/2017
  
  -0.21 %
  
  0.44 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.44 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class B (CHF)
  
  LU1426149289
  
  97.69 CHF
  
  15/11/2018
  
  0.79 %
  
  09/06/2016
  
  -2.63 %
  
  -2.33 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.33 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1161526907
  
  141.21 EUR
  
  15/11/2018
  
  2.64 %
  
  30/12/2004
  
  -2.12 %
  
  -1.72 %
  
  7.33 %
  
  15.47 %
  
  3.13 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.72 %
  
  3-year rolling (annualised) 7.33 %
  
  5-year rolling (annualised) 15.47 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (GBP)
  
  LU1426149362
  
  96.39 GBP
  
  15/11/2018
  
  -0.38 %
  
  27/07/2017
  
  -1.56 %
  
  -1.14 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.14 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class C (EUR)
  
  LU1161526220
  
  102.73 EUR
  
  15/11/2018
  
  1.41 %
  
  12/12/2016
  
  -1.83 %
  
  -1.40 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.40 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816704
  
  97.25 EUR
  
  15/11/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (USD)
  
  LU1790341827
  
  99.01 USD
  
  15/11/2018
  
  –
  
  19/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1161526816
  
  12,942.74 EUR
  
  15/11/2018
  
  3.05 %
  
  16/04/2010
  
  -1.69 %
  
  -1.24 %
  
  8.85 %
  
  18.44 %
  
  3.10 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.24 %
  
  3-year rolling (annualised) 8.85 %
  
  5-year rolling (annualised) 18.44 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1426149792
  
  114.88 USD
  
  15/11/2018
  
  4.35 %
  
  13/08/2015
  
  0.17 %
  
  0.89 %
  
  13.64 %
  
  –
  
  3.10 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.89 %
  
  3-year rolling (annualised) 13.64 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1426149875
  
  110.01 CHF
  
  15/11/2018
  
  2.88 %
  
  09/07/2015
  
  -2.21 %
  
  -1.86 %
  
  6.81 %
  
  –
  
  3.19 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.86 %
  
  3-year rolling (annualised) 6.81 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class J (GBP)
  
  LU1426150451
  
  97.92 GBP
  
  15/11/2018
  
  –
  
  13/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1161526733
  
  96.87 EUR
  
  15/11/2018
  
  -0.13 %
  
  08/06/2017
  
  -1.76 %
  
  -1.36 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.36 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (USD)
  
  LU1426150295
  
  101.10 USD
  
  15/11/2018
  
  2.78 %
  
  31/03/2017
  
  0.17 %
  
  0.90 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.90 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1161526659
  
  110.08 EUR
  
  15/11/2018
  
  2.66 %
  
  20/03/2015
  
  -1.83 %
  
  -1.38 %
  
  9.16 %
  
  –
  
  3.31 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.38 %
  
  3-year rolling (annualised) 9.16 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class KCH (CHF)
  
  LU1426150881
  
  98.12 CHF
  
  15/11/2018
  
  –
  
  01/08/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class N (CHF)
  
  LU1426151186
  
  98.88 CHF
  
  15/11/2018
  
  -0.86 %
  
  25/07/2017
  
  -2.19 %
  
  -1.83 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.83 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1426150964
  
  99.34 EUR
  
  15/11/2018
  
  -0.55 %
  
  04/09/2017
  
  -1.65 %
  
  -1.18 %
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.18 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class O (EUR)
  
  LU1648208582
  
  98.75 EUR
  
  15/11/2018
  
  –
  
  31/05/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1161526576
  
  121.84 EUR
  
  15/11/2018
  
  2.70 %
  
  15/06/2011
  
  -2.26 %
  
  -1.88 %
  
  7.49 %
  
  15.58 %
  
  3.31 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.88 %
  
  3-year rolling (annualised) 7.49 %
  
  5-year rolling (annualised) 15.58 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class RS (EUR)
  
  LU1832174707
  
  98.23 EUR
  
  15/11/2018
  
  –
  
  14/06/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1426148802
  
  108.49 CHF
  
  15/11/2018
  
  2.46 %
  
  09/07/2015
  
  -2.62 %
  
  -2.32 %
  
  5.39 %
  
  –
  
  3.24 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.32 %
  
  3-year rolling (annualised) 5.39 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class R (USD)
  
  LU1161526493
  
  116.17 USD
  
  15/11/2018
  
  3.83 %
  
  21/11/2014
  
  -0.15 %
  
  0.58 %
  
  12.67 %
  
  –
  
  3.17 %
  
  2,839 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.58 %
  
  3-year rolling (annualised) 12.67 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund China

China equities
- Share class A (AUD)
  
  LU1160367204
  
  108.66 AUD
  
  15/11/2018
  
  0.95 %
  
  05/02/2010
  
  -15.88 %
  
  -18.74 %
  
  9.95 %
  
  63.98 %
  
  17.41 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.74 %
  
  3-year rolling (annualised) 9.95 %
  
  5-year rolling (annualised) 63.98 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise AUD
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160367469
  
  104.42 USD
  
  15/11/2018
  
  0.46 %
  
  08/07/2009
  
  -21.89 %
  
  -22.16 %
  
  12.20 %
  
  27.77 %
  
  20.20 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.16 %
  
  3-year rolling (annualised) 12.20 %
  
  5-year rolling (annualised) 27.77 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class A (EUR)
  
  LU1160365091
  
  301.44 EUR
  
  15/11/2018
  
  6.90 %
  
  08/04/1998
  
  -17.12 %
  
  -18.83 %
  
  6.36 %
  
  52.22 %
  
  18.19 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.83 %
  
  3-year rolling (annualised) 6.36 %
  
  5-year rolling (annualised) 52.22 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class C (EUR)
  
  LU1160366909
  
  78.43 EUR
  
  15/11/2018
  
  -6.79 %
  
  02/06/2015
  
  -16.50 %
  
  -18.20 %
  
  9.55 %
  
  –
  
  17.90 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.20 %
  
  3-year rolling (annualised) 9.55 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781816456
  
  84.23 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160366651
  
  158.22 EUR
  
  15/11/2018
  
  4.55 %
  
  30/07/2008
  
  -16.44 %
  
  -18.07 %
  
  17.68 %
  
  71.89 %
  
  18.03 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.07 %
  
  3-year rolling (annualised) 17.68 %
  
  5-year rolling (annualised) 71.89 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1160366222
  
  122.22 EUR
  
  15/11/2018
  
  3.13 %
  
  15/07/2011
  
  -16.43 %
  
  -18.06 %
  
  9.66 %
  
  62.14 %
  
  17.98 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.06 %
  
  3-year rolling (annualised) 9.66 %
  
  5-year rolling (annualised) 62.14 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160366065
  
  204.84 EUR
  
  15/11/2018
  
  7.55 %
  
  09/01/2009
  
  -16.53 %
  
  -18.48 %
  
  9.69 %
  
  62.34 %
  
  18.39 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.48 %
  
  3-year rolling (annualised) 9.69 %
  
  5-year rolling (annualised) 62.34 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160365505
  
  162.77 EUR
  
  15/11/2018
  
  5.12 %
  
  17/02/2009
  
  -17.45 %
  
  -19.35 %
  
  5.13 %
  
  48.89 %
  
  17.95 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.35 %
  
  3-year rolling (annualised) 5.13 %
  
  5-year rolling (annualised) 48.89 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160365257
  
  93.11 USD
  
  15/11/2018
  
  -0.97 %
  
  15/07/2011
  
  -22.28 %
  
  -22.58 %
  
  10.81 %
  
  27.50 %
  
  20.13 %
  
  77 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.58 %
  
  3-year rolling (annualised) 10.81 %
  
  5-year rolling (annualised) 27.50 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Convertible Europe All Caps

Convertible bonds
- Share class A (EUR)
  
  LU0112675722
  
  248.16 EUR
  
  15/11/2018
  
  2.88 %
  
  06/03/2001
  
  -10.53 %
  
  -11.02 %
  
  -3.32 %
  
  4.66 %
  
  6.09 %
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.02 %
  
  3-year rolling (annualised) -3.32 %
  
  5-year rolling (annualised) 4.66 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1054232506
  
  97.14 EUR
  
  15/11/2018
  
  -0.89 %
  
  20/08/2015
  
  -10.54 %
  
  -11.02 %
  
  -3.38 %
  
  –
  
  6.09 %
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.02 %
  
  3-year rolling (annualised) -3.38 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1232205366
  
  90.77 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1054232688
  
  99.33 EUR
  
  15/11/2018
  
  -0.15 %
  
  14/05/2014
  
  -10.16 %
  
  -10.59 %
  
  -2.13 %
  
  –
  
  6.06 %
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.59 %
  
  3-year rolling (annualised) -2.13 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1054232845
  
  103.91 EUR
  
  15/11/2018
  
  0.93 %
  
  26/09/2014
  
  -10.21 %
  
  -10.66 %
  
  -1.66 %
  
  –
  
  6.13 %
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.66 %
  
  3-year rolling (annualised) -1.66 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1232206091
  
  101.35 EUR
  
  15/11/2018
  
  0.46 %
  
  18/12/2015
  
  -9.76 %
  
  -10.14 %
  
  –
  
  –
  
  –
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.14 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1054232928
  
  93.46 EUR
  
  15/11/2018
  
  -3.57 %
  
  04/01/2017
  
  -10.80 %
  
  -11.33 %
  
  –
  
  –
  
  –
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.33 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1054232415
  
  84.55 USD
  
  15/11/2018
  
  –
  
  29/11/2017
  
  -15.45 %
  
  –
  
  –
  
  –
  
  –
  
  160 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Convexity

Convertible bonds
- Share class A (EUR)
  
  LU1160368194
  
  110.27 EUR
  
  15/11/2018
  
  1.65 %
  
  27/11/2012
  
  -4.68 %
  
  -6.05 %
  
  -3.29 %
  
  3.11 %
  
  3.67 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.05 %
  
  3-year rolling (annualised) -3.29 %
  
  5-year rolling (annualised) 3.11 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1160370505
  
  105.15 EUR
  
  15/11/2018
  
  1.77 %
  
  27/11/2012
  
  -4.72 %
  
  -6.09 %
  
  -3.36 %
  
  2.91 %
  
  3.69 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.09 %
  
  3-year rolling (annualised) -3.36 %
  
  5-year rolling (annualised) 2.91 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1160370331
  
  95.60 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  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)
  
  LU1160370091
  
  113.27 EUR
  
  15/11/2018
  
  2.11 %
  
  27/11/2012
  
  -4.27 %
  
  -5.58 %
  
  -1.93 %
  
  5.50 %
  
  3.66 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.58 %
  
  3-year rolling (annualised) -1.93 %
  
  5-year rolling (annualised) 5.50 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1394761669
  
  94.24 CHF
  
  15/11/2018
  
  -3.41 %
  
  01/03/2017
  
  -4.83 %
  
  -6.26 %
  
  –
  
  –
  
  –
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.26 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1160369598
  
  107.43 EUR
  
  15/11/2018
  
  2.18 %
  
  27/11/2012
  
  -4.29 %
  
  -5.60 %
  
  -1.79 %
  
  5.73 %
  
  3.66 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.60 %
  
  3-year rolling (annualised) -1.79 %
  
  5-year rolling (annualised) 5.73 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1160369242
  
  113.53 EUR
  
  15/11/2018
  
  2.15 %
  
  27/11/2012
  
  -4.35 %
  
  -5.67 %
  
  -2.14 %
  
  5.22 %
  
  3.77 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.67 %
  
  3-year rolling (annualised) -2.14 %
  
  5-year rolling (annualised) 5.22 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1160368608
  
  98.74 EUR
  
  15/11/2018
  
  -0.36 %
  
  05/05/2015
  
  -4.18 %
  
  -5.48 %
  
  -1.55 %
  
  –
  
  3.77 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.48 %
  
  3-year rolling (annualised) -1.55 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  LU1160368947
  
  115.87 EUR
  
  15/11/2018
  
  2.50 %
  
  27/11/2012
  
  -4.01 %
  
  -5.29 %
  
  -0.76 %
  
  7.52 %
  
  3.64 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.29 %
  
  3-year rolling (annualised) -0.76 %
  
  5-year rolling (annualised) 7.52 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1391019442
  
  97.99 CHF
  
  15/11/2018
  
  -0.85 %
  
  29/06/2016
  
  -5.24 %
  
  -6.72 %
  
  –
  
  –
  
  –
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.72 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1160369838
  
  108.42 USD
  
  15/11/2018
  
  1.82 %
  
  20/05/2014
  
  -2.13 %
  
  -3.13 %
  
  2.94 %
  
  –
  
  3.61 %
  
  120 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.13 %
  
  3-year rolling (annualised) 2.94 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Crossover Credit

Corporate bonds
- Share class A (EUR)
  
  LU1080013482
  
  130.30 EUR
  
  15/11/2018
  
  3.46 %
  
  04/02/2011
  
  -4.21 %
  
  -4.11 %
  
  3.23 %
  
  8.43 %
  
  2.80 %
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.11 %
  
  3-year rolling (annualised) 3.23 %
  
  5-year rolling (annualised) 8.43 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1080013649
  
  110.14 EUR
  
  15/11/2018
  
  3.46 %
  
  04/02/2011
  
  -4.21 %
  
  -4.12 %
  
  3.21 %
  
  8.42 %
  
  2.80 %
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.12 %
  
  3-year rolling (annualised) 3.21 %
  
  5-year rolling (annualised) 8.42 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1080013722
  
  99.34 USD
  
  15/11/2018
  
  2.06 %
  
  15/07/2014
  
  -2.05 %
  
  -1.60 %
  
  8.69 %
  
  –
  
  2.75 %
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.60 %
  
  3-year rolling (annualised) 8.69 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781815300
  
  97.30 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1080013995
  
  136.27 EUR
  
  15/11/2018
  
  4.47 %
  
  18/10/2011
  
  -3.86 %
  
  -3.72 %
  
  4.53 %
  
  10.69 %
  
  2.80 %
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.72 %
  
  3-year rolling (annualised) 4.53 %
  
  5-year rolling (annualised) 10.69 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1080014027
  
  111.22 USD
  
  15/11/2018
  
  2.48 %
  
  15/07/2014
  
  -1.70 %
  
  -1.21 %
  
  10.03 %
  
  –
  
  2.75 %
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.21 %
  
  3-year rolling (annualised) 10.03 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1080013565
  
  109.25 USD
  
  15/11/2018
  
  2.06 %
  
  15/07/2014
  
  -2.04 %
  
  -1.60 %
  
  8.68 %
  
  –
  
  2.75 %
  
  181 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.60 %
  
  3-year rolling (annualised) 8.68 %
  
  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
  
  126.82 EUR
  
  15/11/2018
  
  6.02 %
  
  28/04/1998
  
  -8.74 %
  
  -12.49 %
  
  -3.13 %
  
  13.54 %
  
  13.29 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.49 %
  
  3-year rolling (annualised) -3.13 %
  
  5-year rolling (annualised) 13.54 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1160350812
  
  94.64 EUR
  
  15/11/2018
  
  4.04 %
  
  01/10/2012
  
  -8.73 %
  
  -12.49 %
  
  -3.13 %
  
  13.71 %
  
  13.26 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.49 %
  
  3-year rolling (annualised) -3.13 %
  
  5-year rolling (annualised) 13.71 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1225423869
  
  93.34 USD
  
  15/11/2018
  
  -0.84 %
  
  04/05/2016
  
  -6.37 %
  
  -9.87 %
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.87 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class C (EUR)
  
  LU1160352438
  
  91.01 EUR
  
  15/11/2018
  
  -3.86 %
  
  24/06/2016
  
  -8.35 %
  
  -12.06 %
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.06 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781815565
  
  87.79 EUR
  
  15/11/2018
  
  –
  
  28/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160352354
  
  154.66 EUR
  
  15/11/2018
  
  5.82 %
  
  04/03/2011
  
  -8.22 %
  
  -11.92 %
  
  -1.47 %
  
  16.26 %
  
  13.24 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.92 %
  
  3-year rolling (annualised) -1.47 %
  
  5-year rolling (annualised) 16.26 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (USD)
  
  LU1225424594
  
  94.05 USD
  
  15/11/2018
  
  -3.17 %
  
  19/12/2016
  
  -5.89 %
  
  -9.35 %
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.35 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (CHF)
  
  LU1225424750
  
  82.09 CHF
  
  15/11/2018
  
  -9.78 %
  
  15/12/2016
  
  -8.48 %
  
  -12.21 %
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.21 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1225425567
  
  90.05 EUR
  
  15/11/2018
  
  –
  
  11/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (USD)
  
  LU1160351620
  
  113.13 USD
  
  15/11/2018
  
  2.99 %
  
  08/09/2014
  
  -6.12 %
  
  -9.60 %
  
  4.25 %
  
  –
  
  13.60 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.60 %
  
  3-year rolling (annualised) 4.25 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160351976
  
  118.28 EUR
  
  15/11/2018
  
  3.45 %
  
  02/12/2013
  
  -8.50 %
  
  -12.23 %
  
  -1.42 %
  
  –
  
  13.62 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.23 %
  
  3-year rolling (annualised) -1.42 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class LD (GBP)
  
  LU1426147234
  
  82.50 GBP
  
  15/11/2018
  
  -6.24 %
  
  18/08/2016
  
  -7.63 %
  
  -11.24 %
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.24 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise GBP
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160351380
  
  111.52 USD
  
  15/11/2018
  
  2.72 %
  
  23/10/2014
  
  -6.77 %
  
  -10.32 %
  
  0.89 %
  
  –
  
  13.15 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.32 %
  
  3-year rolling (annualised) 0.89 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160351547
  
  113.39 EUR
  
  15/11/2018
  
  2.32 %
  
  29/05/2013
  
  -9.14 %
  
  -12.92 %
  
  -4.72 %
  
  10.64 %
  
  13.36 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.92 %
  
  3-year rolling (annualised) -4.72 %
  
  5-year rolling (annualised) 10.64 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1225423430
  
  87.25 CHF
  
  15/11/2018
  
  –
  
  26/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160351034
  
  1,252.31 USD
  
  15/11/2018
  
  4.01 %
  
  11/01/2013
  
  -6.37 %
  
  -9.87 %
  
  2.43 %
  
  19.65 %
  
  13.17 %
  
  448 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.87 %
  
  3-year rolling (annualised) 2.43 %
  
  5-year rolling (annualised) 19.65 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Emerging Credit

Emerging bonds
- Share class A (EUR)
  
  LU1080015693
  
  112.10 EUR
  
  15/11/2018
  
  2.67 %
  
  15/07/2014
  
  -5.89 %
  
  -5.40 %
  
  21.03 %
  
  –
  
  6.64 %
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.40 %
  
  3-year rolling (annualised) 21.03 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1080015859
  
  92.15 EUR
  
  15/11/2018
  
  2.62 %
  
  15/07/2014
  
  -6.08 %
  
  -5.59 %
  
  20.79 %
  
  –
  
  6.67 %
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.59 %
  
  3-year rolling (annualised) 20.79 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1080015776
  
  128.02 USD
  
  15/11/2018
  
  6.58 %
  
  25/05/2009
  
  -3.32 %
  
  -2.43 %
  
  29.07 %
  
  27.84 %
  
  6.59 %
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.43 %
  
  3-year rolling (annualised) 29.07 %
  
  5-year rolling (annualised) 27.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1234750898
  
  95.47 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (USD)
  
  LU1080015933
  
  156.15 USD
  
  15/11/2018
  
  5.59 %
  
  16/09/2010
  
  -3.02 %
  
  -2.06 %
  
  31.19 %
  
  31.52 %
  
  6.56 %
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.06 %
  
  3-year rolling (annualised) 31.19 %
  
  5-year rolling (annualised) 31.52 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1080016071
  
  123.96 EUR
  
  15/11/2018
  
  5.58 %
  
  02/12/2014
  
  -5.56 %
  
  -5.00 %
  
  23.07 %
  
  –
  
  6.67 %
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.00 %
  
  3-year rolling (annualised) 23.07 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class ICH (CHF)
  
  LU1790342395
  
  101.38 CHF
  
  15/11/2018
  
  –
  
  14/08/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class K (USD)
  
  LU1564424452
  
  96.83 USD
  
  15/11/2018
  
  –
  
  22/12/2017
  
  -3.35 %
  
  –
  
  –
  
  –
  
  –
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class KD (EUR)
  
  LU1564424379
  
  95.53 EUR
  
  15/11/2018
  
  –
  
  17/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  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 (CHF)
  
  LU1790342049
  
  95.21 CHF
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1080015420
  
  182.72 USD
  
  15/11/2018
  
  6.56 %
  
  25/05/2009
  
  -3.44 %
  
  -2.54 %
  
  28.92 %
  
  27.69 %
  
  6.55 %
  
  421 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.54 %
  
  3-year rolling (annualised) 28.92 %
  
  5-year rolling (annualised) 27.69 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Equity Euro Core

Europe equities
- Share class A (EUR)
  
  LU1730854608
  
  402.30 EUR
  
  15/11/2018
  
  9.43 %
  
  26/01/1981
  
  -7.72 %
  
  -6.78 %
  
  6.75 %
  
  27.48 %
  
  12.20 %
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.78 %
  
  3-year rolling (annualised) 6.75 %
  
  5-year rolling (annualised) 27.48 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1730855084
  
  336.21 EUR
  
  15/11/2018
  
  4.21 %
  
  24/03/2005
  
  -7.70 %
  
  -6.75 %
  
  6.76 %
  
  27.51 %
  
  12.21 %
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.75 %
  
  3-year rolling (annualised) 6.76 %
  
  5-year rolling (annualised) 27.51 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781817009
  
  90.24 EUR
  
  15/11/2018
  
  –
  
  21/09/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  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
  
  189.52 EUR
  
  15/11/2018
  
  7.13 %
  
  06/08/2009
  
  -7.02 %
  
  -5.99 %
  
  9.49 %
  
  33.17 %
  
  12.17 %
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.99 %
  
  3-year rolling (annualised) 9.49 %
  
  5-year rolling (annualised) 33.17 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1745523123
  
  90.37 EUR
  
  15/11/2018
  
  –
  
  21/09/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  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
  
  172.06 EUR
  
  15/11/2018
  
  6.34 %
  
  18/01/2010
  
  -6.81 %
  
  -5.73 %
  
  9.79 %
  
  34.29 %
  
  12.28 %
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.73 %
  
  3-year rolling (annualised) 9.79 %
  
  5-year rolling (annualised) 34.29 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1730856488
  
  92.85 EUR
  
  15/11/2018
  
  -6.47 %
  
  06/10/2017
  
  -6.48 %
  
  -5.35 %
  
  –
  
  –
  
  –
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.35 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1745523479
  
  90.45 EUR
  
  15/11/2018
  
  –
  
  21/09/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1730856991
  
  168.26 EUR
  
  15/11/2018
  
  6.34 %
  
  01/06/2010
  
  -8.00 %
  
  -7.11 %
  
  5.60 %
  
  25.16 %
  
  12.21 %
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.11 %
  
  3-year rolling (annualised) 5.60 %
  
  5-year rolling (annualised) 25.16 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1730857023
  
  86.80 USD
  
  15/11/2018
  
  –
  
  21/09/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1730854780
  
  157.68 USD
  
  15/11/2018
  
  5.53 %
  
  01/06/2010
  
  -13.00 %
  
  -10.55 %
  
  12.60 %
  
  7.09 %
  
  14.67 %
  
  531 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.55 %
  
  3-year rolling (annualised) 12.60 %
  
  5-year rolling (annualised) 7.09 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Euro High Yield

Corporate bonds
- Share class A (EUR)
  
  LU1160363633
  
  357.75 EUR
  
  15/11/2018
  
  4.00 %
  
  14/02/1997
  
  -3.85 %
  
  -3.46 %
  
  8.16 %
  
  16.58 %
  
  3.99 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.46 %
  
  3-year rolling (annualised) 8.16 %
  
  5-year rolling (annualised) 16.58 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160363047
  
  106.97 EUR
  
  15/11/2018
  
  4.49 %
  
  09/05/2012
  
  -3.86 %
  
  -3.46 %
  
  8.16 %
  
  16.57 %
  
  3.99 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.46 %
  
  3-year rolling (annualised) 8.16 %
  
  5-year rolling (annualised) 16.57 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1276000582
  
  103.58 EUR
  
  15/11/2018
  
  1.64 %
  
  15/09/2016
  
  -3.45 %
  
  -3.00 %
  
  –
  
  –
  
  –
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.00 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781816373
  
  97.38 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (CHF)
  
  LU1400356025
  
  105.23 CHF
  
  15/11/2018
  
  2.06 %
  
  18/05/2016
  
  -3.86 %
  
  -3.49 %
  
  –
  
  –
  
  –
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.49 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1160362742
  
  16,383.63 EUR
  
  15/11/2018
  
  5.77 %
  
  29/01/2010
  
  -3.30 %
  
  -2.83 %
  
  10.21 %
  
  20.21 %
  
  3.99 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.83 %
  
  3-year rolling (annualised) 10.21 %
  
  5-year rolling (annualised) 20.21 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1160364797
  
  10,654.02 EUR
  
  15/11/2018
  
  5.23 %
  
  07/10/2010
  
  -3.31 %
  
  -2.83 %
  
  10.21 %
  
  20.21 %
  
  4.00 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.83 %
  
  3-year rolling (annualised) 10.21 %
  
  5-year rolling (annualised) 20.21 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1160364441
  
  16,400.80 EUR
  
  15/11/2018
  
  6.05 %
  
  17/06/2010
  
  -3.18 %
  
  -2.68 %
  
  10.70 %
  
  21.17 %
  
  3.99 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.68 %
  
  3-year rolling (annualised) 10.70 %
  
  5-year rolling (annualised) 21.17 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1160364102
  
  11,106.64 EUR
  
  15/11/2018
  
  5.62 %
  
  25/05/2012
  
  -3.18 %
  
  -2.68 %
  
  10.70 %
  
  21.12 %
  
  4.00 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.68 %
  
  3-year rolling (annualised) 10.70 %
  
  5-year rolling (annualised) 21.12 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1160363989
  
  135.21 EUR
  
  15/11/2018
  
  4.56 %
  
  10/02/2012
  
  -4.07 %
  
  -3.70 %
  
  7.35 %
  
  15.12 %
  
  3.99 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.70 %
  
  3-year rolling (annualised) 7.35 %
  
  5-year rolling (annualised) 15.12 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (CHF)
  
  LU1218422209
  
  113.30 CHF
  
  15/11/2018
  
  4.76 %
  
  09/03/2016
  
  -6.43 %
  
  -5.87 %
  
  –
  
  –
  
  –
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.87 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1160363476
  
  1,167.71 USD
  
  15/11/2018
  
  3.52 %
  
  26/05/2014
  
  -1.77 %
  
  -1.07 %
  
  13.71 %
  
  –
  
  3.94 %
  
  214 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.07 %
  
  3-year rolling (annualised) 13.71 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Europe Convertibles

Convertible bonds
- Share class A (USD)
  
  LU1209356663
  
  98.65 USD
  
  15/11/2018
  
  -0.40 %
  
  01/07/2015
  
  -4.53 %
  
  -6.11 %
  
  -1.20 %
  
  –
  
  5.52 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.11 %
  
  3-year rolling (annualised) -1.20 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1103207285
  
  93.75 USD
  
  15/11/2018
  
  -0.82 %
  
  28/01/2011
  
  -11.62 %
  
  -11.81 %
  
  -0.34 %
  
  -16.01 %
  
  9.95 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.81 %
  
  3-year rolling (annualised) -0.34 %
  
  5-year rolling (annualised) -16.01 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (EUR)
  
  LU1103207525
  
  555.56 EUR
  
  15/11/2018
  
  5.32 %
  
  13/12/1993
  
  -6.49 %
  
  -8.37 %
  
  -5.74 %
  
  -0.13 %
  
  5.53 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.37 %
  
  3-year rolling (annualised) -5.74 %
  
  5-year rolling (annualised) -0.13 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1103208259
  
  107.14 EUR
  
  15/11/2018
  
  1.95 %
  
  15/07/2011
  
  -6.49 %
  
  -8.36 %
  
  -5.74 %
  
  -0.19 %
  
  5.53 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.36 %
  
  3-year rolling (annualised) -5.74 %
  
  5-year rolling (annualised) -0.19 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161527970
  
  100.63 EUR
  
  15/11/2018
  
  0.16 %
  
  01/12/2014
  
  -6.24 %
  
  -8.09 %
  
  -4.83 %
  
  –
  
  5.53 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.09 %
  
  3-year rolling (annualised) -4.83 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814915
  
  95.06 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1103208846
  
  149.22 EUR
  
  15/11/2018
  
  3.95 %
  
  22/07/2008
  
  -6.16 %
  
  -8.00 %
  
  -4.62 %
  
  1.85 %
  
  5.53 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.00 %
  
  3-year rolling (annualised) -4.62 %
  
  5-year rolling (annualised) 1.85 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1103209901
  
  108.84 EUR
  
  15/11/2018
  
  2.28 %
  
  15/07/2011
  
  -6.16 %
  
  -7.99 %
  
  -4.59 %
  
  1.83 %
  
  5.53 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.99 %
  
  3-year rolling (annualised) -4.59 %
  
  5-year rolling (annualised) 1.83 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1103211048
  
  131.51 EUR
  
  15/11/2018
  
  3.02 %
  
  01/09/2009
  
  -6.23 %
  
  -8.09 %
  
  -4.85 %
  
  1.41 %
  
  5.54 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.09 %
  
  3-year rolling (annualised) -4.85 %
  
  5-year rolling (annualised) 1.41 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161528192
  
  103.03 EUR
  
  15/11/2018
  
  0.74 %
  
  01/11/2014
  
  -5.99 %
  
  -7.81 %
  
  -3.99 %
  
  –
  
  5.54 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.81 %
  
  3-year rolling (annualised) -3.99 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527897
  
  93.73 EUR
  
  15/11/2018
  
  -1.55 %
  
  12/05/2015
  
  -5.99 %
  
  -7.82 %
  
  -4.00 %
  
  –
  
  5.54 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.82 %
  
  3-year rolling (annualised) -4.00 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class P (EUR)
  
  LU1351139057
  
  98.13 EUR
  
  15/11/2018
  
  -0.90 %
  
  17/10/2016
  
  -6.14 %
  
  -7.98 %
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.98 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1103211980
  
  92.21 USD
  
  15/11/2018
  
  -1.10 %
  
  15/07/2011
  
  -11.76 %
  
  -11.87 %
  
  -0.15 %
  
  -16.31 %
  
  10.00 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.87 %
  
  3-year rolling (annualised) -0.15 %
  
  5-year rolling (annualised) -16.31 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1103212103
  
  143.62 EUR
  
  15/11/2018
  
  3.75 %
  
  21/01/2009
  
  -6.73 %
  
  -8.64 %
  
  -6.56 %
  
  -1.61 %
  
  5.53 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.64 %
  
  3-year rolling (annualised) -6.56 %
  
  5-year rolling (annualised) -1.61 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Europe Flexible

Flexible strategies
- Share class A (EUR)
  
  LU1160352602
  
  138.11 EUR
  
  15/11/2018
  
  3.35 %
  
  30/01/2009
  
  -4.17 %
  
  -4.20 %
  
  -7.27 %
  
  4.62 %
  
  6.66 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.20 %
  
  3-year rolling (annualised) -7.27 %
  
  5-year rolling (annualised) 4.62 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160353329
  
  101.04 EUR
  
  15/11/2018
  
  1.41 %
  
  15/07/2011
  
  -4.17 %
  
  -4.19 %
  
  -7.25 %
  
  4.64 %
  
  6.64 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.19 %
  
  3-year rolling (annualised) -7.25 %
  
  5-year rolling (annualised) 4.64 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1160353246
  
  94.71 EUR
  
  15/11/2018
  
  -3.42 %
  
  24/04/2017
  
  -3.43 %
  
  -3.35 %
  
  –
  
  –
  
  –
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.35 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815649
  
  96.49 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  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
  
  139.47 EUR
  
  15/11/2018
  
  3.65 %
  
  06/08/2009
  
  -3.34 %
  
  -3.25 %
  
  -4.51 %
  
  9.78 %
  
  6.64 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.25 %
  
  3-year rolling (annualised) -4.51 %
  
  5-year rolling (annualised) 9.78 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1160352784
  
  123.64 EUR
  
  15/11/2018
  
  2.49 %
  
  01/04/2010
  
  -3.46 %
  
  -3.39 %
  
  -5.17 %
  
  9.78 %
  
  6.83 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.39 %
  
  3-year rolling (annualised) -5.17 %
  
  5-year rolling (annualised) 9.78 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Europe Synergy

Europe equities
- Share class A (USD)
  
  LU1102960371
  
  134.02 USD
  
  15/11/2018
  
  3.48 %
  
  30/04/2010
  
  -13.22 %
  
  -10.09 %
  
  4.95 %
  
  -2.76 %
  
  12.64 %
  
  540 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.09 %
  
  3-year rolling (annualised) 4.95 %
  
  5-year rolling (annualised) -2.76 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (EUR)
  
  LU1102959951
  
  151.03 EUR
  
  15/11/2018
  
  3.51 %
  
  05/12/2006
  
  -7.95 %
  
  -6.27 %
  
  -0.53 %
  
  15.77 %
  
  10.44 %
  
  540 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.27 %
  
  3-year rolling (annualised) -0.53 %
  
  5-year rolling (annualised) 15.77 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1102946461
  
  125.84 EUR
  
  15/11/2018
  
  5.05 %
  
  15/07/2011
  
  -7.94 %
  
  -6.27 %
  
  -0.72 %
  
  15.55 %
  
  10.47 %
  
  540 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.27 %
  
  3-year rolling (annualised) -0.72 %
  
  5-year rolling (annualised) 15.55 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161527467
  
  112.66 EUR
  
  15/11/2018
  
  3.06 %
  
  01/12/2014
  
  -7.27 %
  
  -5.48 %
  
  1.71 %
  
  –
  
  10.40 %
  
  540 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.48 %
  
  3-year rolling (annualised) 1.71 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815052
  
  94.47 EUR
  
  15/11/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  540 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1102947196
  
  185.14 EUR
  
  15/11/2018
  
  3.47 %
  
  11/05/2007
  
  -7.26 %
  
  -5.46 %
  
  2.20 %
  
  21.07 %
  
  10.43 %
  
  540 M
  
  N/A