0

Fund Centre

0 Funds displayed out of 0 (0 Active filter)
0 Fund displayed out of 0 (0 Active filters)
0 Fund displayed out of 0 (0 Active filter)
0 Funds displayed out of 0 (0 Active filters)
Filter
Reset X
Asset class
Balanced
Defensive strategies
Dynamic strategies
Flexible strategies
Income strategies
Moderate Strategies
Equities
China equities
Emerging equities
Europe equities
International equities
Japan equities
Swiss equities
Thematic equities
US equities
Fixed Income
Convertible bonds
Corporate bonds
Diversified bonds
Emerging bonds
Euro short term solutions
Government bonds
Fund of Hedge Funds
Directional strategies
Multi-strategy
Non-directional strategies
Money Market
Money market
Other
Natural Resources
Gold & Precious Metals
Natural Resources
Other
Other
Real Estate
Direct real estate
Indirect real estate
Structured Management
Formula Funds
Currency
AUD
JPY
CHF
GBP
USD
EUR
Valider
Fund name
Category
Fund share type
ISIN Code
NAV (Currency)
NAV date
Annualised performance
Since inception
Performance
Performance YTD
YTD
1 Year
3 Year
5 year
3 Year Volatility
Actif net (fund)
Fund information
  • CTBR LUXEMBOURG A
    Other
    • Share class A (CHF)
      XFCS00X05YS5
      99.33 CHF
      30/09/2017
      30/12/1899
      4.03 %
      4.42 %
      16 M
      1-year rolling (annualised) 4.42 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise CHF
      ZoneInvestRegion Other
  • EdR Credit Very Short Term
    Money market
    • Share class C (EUR)
      FR0010027623
      126.81 EUR
      19/10/2017
      3.30 %
      20/08/1987
      -0.16 %
      -0.16 %
      -0.13 %
      0.01 %
      0.06 %
      1,089 M
      1-year rolling (annualised) -0.16 %
      3-year rolling (annualised) -0.13 %
      5-year rolling (annualised) 0.01 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class D (EUR)
      FR0010672055
      148.47 EUR
      19/10/2017
      0.18 %
      27/10/2008
      -0.16 %
      -0.16 %
      -0.15 %
      -0.01 %
      0.06 %
      1,089 M
      1-year rolling (annualised) -0.16 %
      3-year rolling (annualised) -0.15 %
      5-year rolling (annualised) -0.01 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class R (EUR)
      FR0011031392
      100,496.64 EUR
      19/10/2017
      0.08 %
      13/06/2011
      -0.14 %
      -0.14 %
      -0.09 %
      0.07 %
      0.05 %
      1,089 M
      1-year rolling (annualised) -0.14 %
      3-year rolling (annualised) -0.09 %
      5-year rolling (annualised) 0.07 %
      ClasseActifs Money Market
      Categorie Money market
      Devise EUR
      ZoneInvestRegion Other
    • Share class BH (USD)
      FR0013250578
      100.38 USD
      19/10/2017
      21/07/2017
      1,089 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Money Market
      Categorie Money market
      Devise USD
      ZoneInvestRegion Other
  • EdR Emerging Convertibles
    Convertible bonds
    • Share class B (EUR)
      FR0010842419
      117.80 EUR
      19/10/2017
      2.12 %
      31/12/2009
      3.94 %
      3.16 %
      7.51 %
      12.40 %
      4.68 %
      19 M
      1-year rolling (annualised) 3.16 %
      3-year rolling (annualised) 7.51 %
      5-year rolling (annualised) 12.40 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      FR0010852418
      140.06 USD
      19/10/2017
      4.48 %
      11/02/2010
      6.49 %
      6.21 %
      14.40 %
      23.74 %
      4.75 %
      19 M
      1-year rolling (annualised) 6.21 %
      3-year rolling (annualised) 14.40 %
      5-year rolling (annualised) 23.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      FR0010852434
      127.82 EUR
      19/10/2017
      3.24 %
      11/02/2010
      4.51 %
      3.88 %
      9.74 %
      16.74 %
      4.70 %
      19 M
      1-year rolling (annualised) 3.88 %
      3-year rolling (annualised) 9.74 %
      5-year rolling (annualised) 16.74 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      FR0010852459
      137.07 USD
      19/10/2017
      4.19 %
      11/02/2010
      6.31 %
      6.12 %
      14.45 %
      22.42 %
      4.77 %
      19 M
      1-year rolling (annualised) 6.12 %
      3-year rolling (annualised) 14.45 %
      5-year rolling (annualised) 22.42 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (USD)
      FR0010831867
      126.11 USD
      19/10/2017
      3.02 %
      31/12/2009
      5.70 %
      5.30 %
      11.76 %
      17.83 %
      4.75 %
      19 M
      1-year rolling (annualised) 5.30 %
      3-year rolling (annualised) 11.76 %
      5-year rolling (annualised) 17.83 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Equity Europe Solve
    Europe equities
    • Share class C (EUR)
      FR0013219243
      106.69 EUR
      19/10/2017
      14/12/2016
      5.39 %
      178 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0013062668
      109.34 EUR
      19/10/2017
      4.90 %
      08/12/2015
      6.24 %
      7.53 %
      178 M
      1-year rolling (annualised) 7.53 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class RD (EUR)
      FR0013131885
      99.60 EUR
      19/10/2017
      04/08/2017
      178 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class T (EUR)
      FR0013062650
      108.81 EUR
      19/10/2017
      4.62 %
      07/12/2015
      6.53 %
      7.88 %
      178 M
      1-year rolling (annualised) 7.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class TC (EUR)
      FR0013219300
      107.40 EUR
      19/10/2017
      15/12/2016
      6.40 %
      178 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class U (EUR)
      FR0013131893
      106.21 EUR
      19/10/2017
      16/12/2016
      6.53 %
      178 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Leaders
    Europe equities
    • Share class C (EUR)
      FR0010176487
      437.82 EUR
      19/10/2017
      9.97 %
      26/01/1981
      12.96 %
      20.95 %
      46.91 %
      70.68 %
      15.36 %
      314 M
      1-year rolling (annualised) 20.95 %
      3-year rolling (annualised) 46.91 %
      5-year rolling (annualised) 70.68 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010172825
      374.46 EUR
      19/10/2017
      5.28 %
      24/03/2005
      12.98 %
      20.97 %
      46.91 %
      70.68 %
      15.36 %
      314 M
      1-year rolling (annualised) 20.97 %
      3-year rolling (annualised) 46.91 %
      5-year rolling (annualised) 70.68 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010890137
      183.81 EUR
      19/10/2017
      8.59 %
      01/06/2010
      12.61 %
      20.48 %
      45.35 %
      69.68 %
      15.36 %
      314 M
      1-year rolling (annualised) 20.48 %
      3-year rolling (annualised) 45.35 %
      5-year rolling (annualised) 69.68 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010781419
      204.37 EUR
      19/10/2017
      9.10 %
      06/08/2009
      13.66 %
      21.92 %
      50.67 %
      78.32 %
      15.34 %
      314 M
      1-year rolling (annualised) 21.92 %
      3-year rolling (annualised) 50.67 %
      5-year rolling (annualised) 78.32 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010844357
      185.04 EUR
      19/10/2017
      8.26 %
      18/01/2010
      13.74 %
      22.00 %
      51.73 %
      79.77 %
      15.52 %
      314 M
      1-year rolling (annualised) 22.00 %
      3-year rolling (annualised) 51.73 %
      5-year rolling (annualised) 79.77 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010896209
      179.63 USD
      19/10/2017
      8.25 %
      01/06/2010
      26.88 %
      30.66 %
      36.34 %
      55.08 %
      15.14 %
      314 M
      1-year rolling (annualised) 30.66 %
      3-year rolling (annualised) 36.34 %
      5-year rolling (annualised) 55.08 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class L (GBP)
      FR0011401710
      01.70 GBP
      19/10/2017
      11.90 %
      31/01/2013
      19.72 %
      23.19 %
      66.67 %
      13.57 %
      314 M
      1-year rolling (annualised) 23.19 %
      3-year rolling (annualised) 66.67 %
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Credit
    Corporate bonds
    • Share class C (EUR)
      FR0010172767
      364.64 EUR
      19/10/2017
      4.53 %
      24/06/1982
      4.04 %
      3.78 %
      9.46 %
      20.11 %
      3.30 %
      97 M
      1-year rolling (annualised) 3.78 %
      3-year rolling (annualised) 9.46 %
      5-year rolling (annualised) 20.11 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class D (EUR)
      FR0010789313
      110.63 EUR
      19/10/2017
      3.66 %
      03/02/2010
      4.05 %
      3.78 %
      9.46 %
      20.12 %
      3.30 %
      97 M
      1-year rolling (annualised) 3.78 %
      3-year rolling (annualised) 9.46 %
      5-year rolling (annualised) 20.12 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0013201001
      103.84 EUR
      19/10/2017
      31/10/2016
      3.88 %
      97 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010789321
      14,110.03 EUR
      19/10/2017
      4.41 %
      30/10/2009
      4.46 %
      4.30 %
      11.16 %
      23.21 %
      3.31 %
      97 M
      1-year rolling (annualised) 4.30 %
      3-year rolling (annualised) 11.16 %
      5-year rolling (annualised) 23.21 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class S (EUR)
      FR0010908285
      13,571.99 EUR
      19/10/2017
      4.75 %
      21/03/2011
      4.63 %
      4.50 %
      11.78 %
      24.39 %
      3.30 %
      97 M
      1-year rolling (annualised) 4.50 %
      3-year rolling (annualised) 11.78 %
      5-year rolling (annualised) 24.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Euro Sustainable Growth
    Thematic equities
    • Share class A (EUR)
      FR0010505578
      398.86 EUR
      19/10/2017
      7.76 %
      05/07/1984
      15.72 %
      17.36 %
      39.42 %
      58.76 %
      14.09 %
      72 M
      1-year rolling (annualised) 17.36 %
      3-year rolling (annualised) 39.42 %
      5-year rolling (annualised) 58.76 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010769729
      224.31 EUR
      19/10/2017
      10.21 %
      30/06/2009
      16.65 %
      18.53 %
      43.29 %
      68.12 %
      14.10 %
      72 M
      1-year rolling (annualised) 18.53 %
      3-year rolling (annualised) 43.29 %
      5-year rolling (annualised) 68.12 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010850198
      193.32 EUR
      19/10/2017
      8.93 %
      04/02/2010
      16.55 %
      18.40 %
      43.98 %
      68.78 %
      14.08 %
      72 M
      1-year rolling (annualised) 18.40 %
      3-year rolling (annualised) 43.98 %
      5-year rolling (annualised) 68.78 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Europe Midcaps
    Europe equities
    • Share class A (EUR)
      FR0010177998
      468.69 EUR
      19/10/2017
      8.28 %
      22/12/1994
      13.96 %
      17.15 %
      57.93 %
      78.51 %
      13.37 %
      365 M
      1-year rolling (annualised) 17.15 %
      3-year rolling (annualised) 57.93 %
      5-year rolling (annualised) 78.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (USD)
      FR0010998112
      152.92 USD
      19/10/2017
      6.52 %
      28/01/2011
      28.07 %
      26.61 %
      46.24 %
      64.11 %
      14.19 %
      365 M
      1-year rolling (annualised) 26.61 %
      3-year rolling (annualised) 46.24 %
      5-year rolling (annualised) 64.11 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class BH (USD)
      FR0012538056
      114.23 USD
      19/10/2017
      5.61 %
      13/05/2015
      15.56 %
      18.95 %
      365 M
      1-year rolling (annualised) 18.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class E (EUR)
      FR0010614594
      298.12 EUR
      19/10/2017
      13.42 %
      16/02/2009
      13.60 %
      16.69 %
      56.26 %
      75.23 %
      13.38 %
      365 M
      1-year rolling (annualised) 16.69 %
      3-year rolling (annualised) 56.26 %
      5-year rolling (annualised) 75.23 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      FR0010594275
      205.10 EUR
      19/10/2017
      8.05 %
      10/07/2008
      14.83 %
      18.28 %
      62.07 %
      86.88 %
      13.36 %
      365 M
      1-year rolling (annualised) 18.28 %
      3-year rolling (annualised) 62.07 %
      5-year rolling (annualised) 86.88 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class JH (USD)
      FR0013233673
      109.10 USD
      19/10/2017
      13/03/2017
      365 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      FR0010849802
      234.88 EUR
      19/10/2017
      11.71 %
      03/02/2010
      14.77 %
      18.18 %
      64.53 %
      89.16 %
      13.44 %
      365 M
      1-year rolling (annualised) 18.18 %
      3-year rolling (annualised) 64.53 %
      5-year rolling (annualised) 89.16 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • Edmond de Rothschild Fund Asean Equity
    Other
    • Share class A (EUR)
      LU1583295818
      101.71 EUR
      19/10/2017
      11/07/2017
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class I (USD)
      LU1583296972
      105.28 USD
      19/10/2017
      06/07/2017
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class K (EUR)
      LU1583297780
      101.36 EUR
      19/10/2017
      06/07/2017
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class K (USD)
      LU1583297863
      105.34 USD
      19/10/2017
      06/07/2017
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class A (USD)
      LU1583295909
      105.27 USD
      19/10/2017
      12/07/2017
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
    • Share class K (CHF)
      LU1583298085
      103.21 CHF
      19/10/2017
      27/07/2017
      92 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise CHF
      ZoneInvestRegion Other
  • EdR Fund Big Data
    Thematic equities
    • Share class A (EUR)
      LU1244893696
      135.20 EUR
      19/10/2017
      15.16 %
      31/08/2015
      8.80 %
      18.65 %
      221 M
      1-year rolling (annualised) 18.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (USD)
      LU1244894074
      140.57 USD
      19/10/2017
      19.16 %
      10/11/2015
      23.00 %
      29.20 %
      221 M
      1-year rolling (annualised) 29.20 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1244893936
      100.36 EUR
      19/10/2017
      08/05/2017
      221 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1244894231
      137.94 EUR
      19/10/2017
      16.24 %
      31/08/2015
      9.54 %
      19.67 %
      221 M
      1-year rolling (annualised) 19.67 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1244894314
      145.94 USD
      19/10/2017
      19.35 %
      31/08/2015
      23.10 %
      29.37 %
      221 M
      1-year rolling (annualised) 29.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1244894827
      141.86 EUR
      19/10/2017
      17.78 %
      31/08/2015
      10.57 %
      21.37 %
      221 M
      1-year rolling (annualised) 21.37 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (USD)
      LU1244895048
      113.40 USD
      19/10/2017
      27/03/2017
      221 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1244895394
      137.09 EUR
      19/10/2017
      16.43 %
      23/09/2015
      8.49 %
      18.24 %
      221 M
      1-year rolling (annualised) 18.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1244893852
      144.08 CHF
      19/10/2017
      18.64 %
      31/08/2015
      17.20 %
      26.28 %
      221 M
      1-year rolling (annualised) 26.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1244893779
      143.05 USD
      19/10/2017
      18.24 %
      31/08/2015
      22.28 %
      28.28 %
      221 M
      1-year rolling (annualised) 28.28 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Bond Allocation
    Diversified bonds
    • Share class A (USD)
      LU1426148711
      114.19 USD
      19/10/2017
      5.75 %
      05/06/2015
      4.76 %
      4.76 %
      1,532 M
      1-year rolling (annualised) 4.76 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (GBP)
      LU1426148984
      101.06 GBP
      19/10/2017
      28/07/2017
      1,532 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class A (EUR)
      LU1161527038
      219.72 EUR
      19/10/2017
      3.02 %
      30/12/2004
      3.44 %
      3.13 %
      15.22 %
      25.01 %
      4.28 %
      1,532 M
      1-year rolling (annualised) 3.13 %
      3-year rolling (annualised) 15.22 %
      5-year rolling (annualised) 25.01 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1161526907
      148.62 EUR
      19/10/2017
      3.02 %
      30/12/2004
      3.45 %
      3.12 %
      15.21 %
      24.99 %
      4.28 %
      1,532 M
      1-year rolling (annualised) 3.12 %
      3-year rolling (annualised) 15.21 %
      5-year rolling (annualised) 24.99 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1426149107
      100.58 USD
      19/10/2017
      13/09/2017
      1,532 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class B (CHF)
      LU1426149289
      103.37 CHF
      19/10/2017
      3.44 %
      09/06/2016
      3.15 %
      2.35 %
      1,532 M
      1-year rolling (annualised) 2.35 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1161526220
      104.47 EUR
      19/10/2017
      12/12/2016
      3.98 %
      1,532 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
      114.03 USD
      19/10/2017
      6.19 %
      13/08/2015
      5.20 %
      5.00 %
      1,532 M
      1-year rolling (annualised) 5.00 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1426149875
      112.42 CHF
      19/10/2017
      5.26 %
      09/07/2015
      3.32 %
      2.93 %
      1,532 M
      1-year rolling (annualised) 2.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1161526816
      13,140.01 EUR
      19/10/2017
      3.70 %
      16/04/2010
      3.75 %
      3.54 %
      16.94 %
      28.23 %
      4.26 %
      1,532 M
      1-year rolling (annualised) 3.54 %
      3-year rolling (annualised) 16.94 %
      5-year rolling (annualised) 28.23 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (USD)
      LU1426150295
      103.78 USD
      19/10/2017
      31/03/2017
      1,532 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1161526733
      101.46 EUR
      19/10/2017
      08/06/2017
      1,532 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 K (EUR)
      LU1161526659
      111.93 EUR
      19/10/2017
      4.45 %
      20/03/2015
      4.29 %
      3.93 %
      1,532 M
      1-year rolling (annualised) 3.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1426150964
      100.79 EUR
      19/10/2017
      04/09/2017
      1,532 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 N (CHF)
      LU1426151186
      101.01 CHF
      19/10/2017
      25/07/2017
      1,532 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 R (EUR)
      LU1161526576
      124.56 EUR
      19/10/2017
      3.52 %
      15/06/2011
      3.93 %
      3.46 %
      15.74 %
      25.45 %
      4.44 %
      1,532 M
      1-year rolling (annualised) 3.46 %
      3-year rolling (annualised) 15.74 %
      5-year rolling (annualised) 25.45 %
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1426148802
      111.43 CHF
      19/10/2017
      4.86 %
      09/07/2015
      3.04 %
      2.55 %
      1,532 M
      1-year rolling (annualised) 2.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class B (GBP)
      LU1426149362
      100.89 GBP
      19/10/2017
      27/07/2017
      1,532 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise GBP
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1161526493
      115.72 USD
      19/10/2017
      5.14 %
      21/11/2014
      5.33 %
      5.30 %
      1,532 M
      1-year rolling (annualised) 5.30 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Diversified bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund China
    China equities
    • Share class A (EUR)
      LU1160365091
      357.10 EUR
      19/10/2017
      8.22 %
      08/04/1998
      38.71 %
      28.82 %
      47.31 %
      98.31 %
      27.33 %
      108 M
      1-year rolling (annualised) 28.82 %
      3-year rolling (annualised) 47.31 %
      5-year rolling (annualised) 98.31 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160367469
      129.57 USD
      19/10/2017
      3.17 %
      08/07/2009
      55.88 %
      39.23 %
      35.68 %
      79.54 %
      28.56 %
      108 M
      1-year rolling (annualised) 39.23 %
      3-year rolling (annualised) 35.68 %
      5-year rolling (annualised) 79.54 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class A (AUD)
      LU1160367204
      124.24 AUD
      19/10/2017
      2.86 %
      05/02/2010
      43.20 %
      35.86 %
      51.41 %
      135.33 %
      24.96 %
      108 M
      1-year rolling (annualised) 35.86 %
      3-year rolling (annualised) 51.41 %
      5-year rolling (annualised) 135.33 %
      ClasseActifs Equities
      Categorie China equities
      Devise AUD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160366909
      92.15 EUR
      19/10/2017
      -3.38 %
      02/06/2015
      39.68 %
      29.95 %
      108 M
      1-year rolling (annualised) 29.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160366651
      185.59 EUR
      19/10/2017
      6.93 %
      30/07/2008
      39.90 %
      30.20 %
      62.12 %
      125.95 %
      27.42 %
      108 M
      1-year rolling (annualised) 30.20 %
      3-year rolling (annualised) 62.12 %
      5-year rolling (annualised) 125.95 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1160366222
      143.34 EUR
      19/10/2017
      6.34 %
      15/07/2011
      39.76 %
      30.06 %
      53.04 %
      113.77 %
      27.16 %
      108 M
      1-year rolling (annualised) 30.06 %
      3-year rolling (annualised) 53.04 %
      5-year rolling (annualised) 113.77 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160366065
      241.03 EUR
      19/10/2017
      10.54 %
      09/01/2009
      40.63 %
      30.88 %
      51.49 %
      113.38 %
      27.92 %
      108 M
      1-year rolling (annualised) 30.88 %
      3-year rolling (annualised) 51.49 %
      5-year rolling (annualised) 113.38 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160365505
      194.13 EUR
      19/10/2017
      7.95 %
      17/02/2009
      38.27 %
      28.32 %
      45.56 %
      94.53 %
      27.18 %
      108 M
      1-year rolling (annualised) 28.32 %
      3-year rolling (annualised) 45.56 %
      5-year rolling (annualised) 94.53 %
      ClasseActifs Equities
      Categorie China equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160365257
      116.19 USD
      19/10/2017
      2.42 %
      15/07/2011
      55.42 %
      38.70 %
      35.40 %
      82.86 %
      28.48 %
      108 M
      1-year rolling (annualised) 38.70 %
      3-year rolling (annualised) 35.40 %
      5-year rolling (annualised) 82.86 %
      ClasseActifs Equities
      Categorie China equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Convertible Europe All Caps
    Convertible bonds
    • Share class A (EUR)
      LU0112675722
      280.74 EUR
      19/10/2017
      3.84 %
      06/03/2001
      6.75 %
      9.93 %
      19.24 %
      37.04 %
      6.54 %
      198 M
      1-year rolling (annualised) 9.93 %
      3-year rolling (annualised) 19.24 %
      5-year rolling (annualised) 37.04 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1054232506
      109.89 EUR
      19/10/2017
      4.45 %
      20/08/2015
      6.75 %
      9.93 %
      198 M
      1-year rolling (annualised) 9.93 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1054232688
      111.79 EUR
      19/10/2017
      3.30 %
      14/05/2014
      7.11 %
      10.31 %
      20.68 %
      6.52 %
      198 M
      1-year rolling (annualised) 10.31 %
      3-year rolling (annualised) 20.68 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1054232845
      117.04 EUR
      19/10/2017
      5.27 %
      26/09/2014
      7.32 %
      10.91 %
      21.26 %
      6.56 %
      198 M
      1-year rolling (annualised) 10.91 %
      3-year rolling (annualised) 21.26 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1232206091
      113.45 EUR
      19/10/2017
      7.11 %
      18/12/2015
      7.83 %
      11.58 %
      198 M
      1-year rolling (annualised) 11.58 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1054232928
      106.12 EUR
      19/10/2017
      04/01/2017
      198 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Emerging Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1160351208
      154.14 EUR
      19/10/2017
      7.43 %
      28/04/1998
      -0.50 %
      -1.00 %
      31.23 %
      51.09 %
      15.80 %
      491 M
      1-year rolling (annualised) -1.00 %
      3-year rolling (annualised) 31.23 %
      5-year rolling (annualised) 51.09 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1160350812
      116.34 EUR
      19/10/2017
      9.04 %
      01/10/2012
      -0.44 %
      -0.95 %
      31.61 %
      51.25 %
      15.83 %
      491 M
      1-year rolling (annualised) -0.95 %
      3-year rolling (annualised) 31.61 %
      5-year rolling (annualised) 51.25 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1225423869
      110.80 USD
      19/10/2017
      10.23 %
      04/05/2016
      8.22 %
      3.56 %
      491 M
      1-year rolling (annualised) 3.56 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1160352438
      110.03 EUR
      19/10/2017
      7.51 %
      24/06/2016
      -0.19 %
      -0.65 %
      491 M
      1-year rolling (annualised) -0.65 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1225424594
      110.07 USD
      19/10/2017
      19/12/2016
      8.72 %
      491 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1160352354
      186.68 EUR
      19/10/2017
      9.87 %
      04/03/2011
      0.01 %
      -0.37 %
      33.01 %
      54.57 %
      15.60 %
      491 M
      1-year rolling (annualised) -0.37 %
      3-year rolling (annualised) 33.01 %
      5-year rolling (annualised) 54.57 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (USD)
      LU1160351620
      132.81 USD
      19/10/2017
      9.54 %
      08/09/2014
      1.24 %
      1.16 %
      38.19 %
      16.13 %
      491 M
      1-year rolling (annualised) 1.16 %
      3-year rolling (annualised) 38.19 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1160351976
      143.30 EUR
      19/10/2017
      9.71 %
      02/12/2013
      -0.10 %
      -0.55 %
      35.01 %
      16.12 %
      491 M
      1-year rolling (annualised) -0.55 %
      3-year rolling (annualised) 35.01 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class LD (GBP)
      LU1426147234
      99.93 GBP
      19/10/2017
      2.98 %
      18/08/2016
      0.33 %
      -0.01 %
      491 M
      1-year rolling (annualised) -0.01 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise GBP
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1160351380
      132.04 USD
      19/10/2017
      9.74 %
      23/10/2014
      0.30 %
      0.05 %
      491 M
      1-year rolling (annualised) 0.05 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1160351547
      138.56 EUR
      19/10/2017
      7.70 %
      29/05/2013
      -0.95 %
      -1.55 %
      29.41 %
      15.86 %
      491 M
      1-year rolling (annualised) -1.55 %
      3-year rolling (annualised) 29.41 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1160351034
      1,474.82 USD
      19/10/2017
      8.59 %
      11/01/2013
      0.99 %
      0.84 %
      34.55 %
      15.74 %
      491 M
      1-year rolling (annualised) 0.84 %
      3-year rolling (annualised) 34.55 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (CHF)
      LU1225424750
      99.41 CHF
      19/10/2017
      15/12/2016
      -0.52 %
      491 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise CHF
      ZoneInvestRegion Emerging
  • EdR Fund Emerging Corporate Bonds
    Emerging bonds
    • Share class A (EUR)
      LU1080015693
      119.44 EUR
      19/10/2017
      5.59 %
      15/07/2014
      9.73 %
      12.87 %
      24.98 %
      9.37 %
      336 M
      1-year rolling (annualised) 12.87 %
      3-year rolling (annualised) 24.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class B (USD)
      LU1080015776
      138.24 USD
      19/10/2017
      7.85 %
      25/05/2009
      11.55 %
      15.15 %
      29.57 %
      33.62 %
      9.43 %
      336 M
      1-year rolling (annualised) 15.15 %
      3-year rolling (annualised) 29.57 %
      5-year rolling (annualised) 33.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1080015859
      104.93 EUR
      19/10/2017
      5.59 %
      15/07/2014
      9.74 %
      12.88 %
      24.98 %
      9.37 %
      336 M
      1-year rolling (annualised) 12.88 %
      3-year rolling (annualised) 24.98 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1080015933
      160.46 USD
      19/10/2017
      6.87 %
      16/09/2010
      12.10 %
      15.86 %
      32.04 %
      37.69 %
      9.44 %
      336 M
      1-year rolling (annualised) 15.86 %
      3-year rolling (annualised) 32.04 %
      5-year rolling (annualised) 37.69 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1080016071
      131.47 EUR
      19/10/2017
      9.96 %
      02/12/2014
      10.27 %
      13.57 %
      336 M
      1-year rolling (annualised) 13.57 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1080015420
      188.77 USD
      19/10/2017
      7.85 %
      25/05/2009
      11.55 %
      15.15 %
      29.57 %
      33.62 %
      9.43 %
      336 M
      1-year rolling (annualised) 15.15 %
      3-year rolling (annualised) 29.57 %
      5-year rolling (annualised) 33.62 %
      ClasseActifs Fixed Income
      Categorie Emerging bonds
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Euro Credit Short Term
    Corporate bonds
    • Share class A (EUR)
      LU1082946473
      149.52 EUR
      19/10/2017
      2.16 %
      07/01/1999
      0.71 %
      0.62 %
      3.11 %
      6.22 %
      1.50 %
      196 M
      1-year rolling (annualised) 0.62 %
      3-year rolling (annualised) 3.11 %
      5-year rolling (annualised) 6.22 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1082946556
      95.55 EUR
      19/10/2017
      1.88 %
      21/01/2003
      0.67 %
      0.58 %
      3.11 %
      6.18 %
      1.50 %
      196 M
      1-year rolling (annualised) 0.58 %
      3-year rolling (annualised) 3.11 %
      5-year rolling (annualised) 6.18 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1276000400
      100.83 EUR
      19/10/2017
      0.76 %
      13/09/2016
      0.80 %
      0.69 %
      196 M
      1-year rolling (annualised) 0.69 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1082946630
      11,496.12 EUR
      19/10/2017
      1.79 %
      04/12/2009
      0.87 %
      0.82 %
      3.80 %
      7.33 %
      1.50 %
      196 M
      1-year rolling (annualised) 0.82 %
      3-year rolling (annualised) 3.80 %
      5-year rolling (annualised) 7.33 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1082946713
      11,410.73 EUR
      19/10/2017
      1.96 %
      05/01/2011
      1.01 %
      0.95 %
      4.32 %
      8.39 %
      1.57 %
      196 M
      1-year rolling (annualised) 0.95 %
      3-year rolling (annualised) 4.32 %
      5-year rolling (annualised) 8.39 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1082946390
      9,789.92 EUR
      19/10/2017
      1.54 %
      31/05/2013
      1.01 %
      0.95 %
      4.35 %
      1.57 %
      196 M
      1-year rolling (annualised) 0.95 %
      3-year rolling (annualised) 4.35 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (CHF)
      LU1198873132
      100.38 CHF
      19/10/2017
      0.14 %
      04/03/2015
      0.32 %
      0.10 %
      196 M
      1-year rolling (annualised) 0.10 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro IG Corporate Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080014290
      172.26 EUR
      19/10/2017
      2.97 %
      24/05/2005
      1.88 %
      0.84 %
      4.38 %
      14.11 %
      2.53 %
      163 M
      1-year rolling (annualised) 0.84 %
      3-year rolling (annualised) 4.38 %
      5-year rolling (annualised) 14.11 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1080015008
      100.79 EUR
      19/10/2017
      1.64 %
      21/07/2014
      1.88 %
      0.83 %
      4.39 %
      2.53 %
      163 M
      1-year rolling (annualised) 0.83 %
      3-year rolling (annualised) 4.39 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (GBP)
      LU1080014969
      103.00 GBP
      19/10/2017
      2.19 %
      21/07/2014
      2.46 %
      1.56 %
      6.30 %
      2.62 %
      163 M
      1-year rolling (annualised) 1.56 %
      3-year rolling (annualised) 6.30 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1080014530
      106.84 EUR
      19/10/2017
      2.06 %
      21/07/2014
      2.22 %
      1.26 %
      5.69 %
      2.53 %
      163 M
      1-year rolling (annualised) 1.26 %
      3-year rolling (annualised) 5.69 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (GBP)
      LU1080014373
      107.33 GBP
      19/10/2017
      2.20 %
      21/07/2014
      2.49 %
      1.60 %
      6.33 %
      2.62 %
      163 M
      1-year rolling (annualised) 1.60 %
      3-year rolling (annualised) 6.33 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise GBP
      ZoneInvestRegion Europe
    • Share class B (CHF)
      LU1080014886
      97.67 CHF
      19/10/2017
      0.80 %
      21/07/2014
      1.25 %
      0.04 %
      1.81 %
      2.56 %
      163 M
      1-year rolling (annualised) 0.04 %
      3-year rolling (annualised) 1.81 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise CHF
      ZoneInvestRegion Europe
  • EdR Fund Euro Long Duration Govt Bonds
    Government bonds
    • Share class A (EUR)
      LU1160371149
      452.47 EUR
      19/10/2017
      5.76 %
      27/02/1991
      0.23 %
      -4.92 %
      15.74 %
      34.74 %
      11.14 %
      26 M
      1-year rolling (annualised) -4.92 %
      3-year rolling (annualised) 15.74 %
      5-year rolling (annualised) 34.74 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160371818
      301.59 EUR
      19/10/2017
      5.66 %
      03/11/2004
      0.23 %
      -4.93 %
      15.73 %
      34.74 %
      11.14 %
      26 M
      1-year rolling (annualised) -4.93 %
      3-year rolling (annualised) 15.73 %
      5-year rolling (annualised) 34.74 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160371578
      16,406.80 EUR
      19/10/2017
      7.75 %
      04/03/2011
      0.63 %
      -4.44 %
      17.53 %
      38.19 %
      11.15 %
      26 M
      1-year rolling (annualised) -4.44 %
      3-year rolling (annualised) 17.53 %
      5-year rolling (annualised) 38.19 %
      ClasseActifs Fixed Income
      Categorie Government bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Convertibles
    Convertible bonds
    • Share class A (USD)
      LU1209356663
      105.65 USD
      19/10/2017
      2.41 %
      01/07/2015
      4.99 %
      7.91 %
      743 M
      1-year rolling (annualised) 7.91 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1103207285
      107.31 USD
      19/10/2017
      1.05 %
      28/01/2011
      16.83 %
      14.78 %
      4.86 %
      15.51 %
      9.45 %
      743 M
      1-year rolling (annualised) 14.78 %
      3-year rolling (annualised) 4.86 %
      5-year rolling (annualised) 15.51 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103207525
      610.16 EUR
      19/10/2017
      5.98 %
      13/12/1993
      4.01 %
      6.41 %
      13.20 %
      27.37 %
      5.92 %
      743 M
      1-year rolling (annualised) 6.41 %
      3-year rolling (annualised) 13.20 %
      5-year rolling (annualised) 27.37 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103208259
      117.67 EUR
      19/10/2017
      3.83 %
      15/07/2011
      4.00 %
      6.41 %
      13.20 %
      27.12 %
      5.92 %
      743 M
      1-year rolling (annualised) 6.41 %
      3-year rolling (annualised) 13.20 %
      5-year rolling (annualised) 27.12 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527970
      110.17 EUR
      19/10/2017
      3.41 %
      01/12/2014
      4.17 %
      6.63 %
      743 M
      1-year rolling (annualised) 6.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103208846
      163.18 EUR
      19/10/2017
      5.44 %
      22/07/2008
      4.34 %
      6.81 %
      14.54 %
      29.83 %
      5.92 %
      743 M
      1-year rolling (annualised) 6.81 %
      3-year rolling (annualised) 14.54 %
      5-year rolling (annualised) 29.83 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103209901
      119.10 EUR
      19/10/2017
      4.15 %
      15/07/2011
      4.35 %
      6.83 %
      14.57 %
      29.84 %
      5.92 %
      743 M
      1-year rolling (annualised) 6.83 %
      3-year rolling (annualised) 14.57 %
      5-year rolling (annualised) 29.84 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1103211048
      143.96 EUR
      19/10/2017
      4.58 %
      01/09/2009
      4.04 %
      6.76 %
      14.25 %
      29.92 %
      5.93 %
      743 M
      1-year rolling (annualised) 6.76 %
      3-year rolling (annualised) 14.25 %
      5-year rolling (annualised) 29.92 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528192
      112.43 EUR
      19/10/2017
      4.03 %
      01/11/2014
      4.29 %
      7.09 %
      743 M
      1-year rolling (annualised) 7.09 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527897
      102.30 EUR
      19/10/2017
      1.34 %
      12/05/2015
      4.29 %
      7.08 %
      743 M
      1-year rolling (annualised) 7.08 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class P (EUR)
      LU1351139057
      107.29 EUR
      19/10/2017
      7.25 %
      17/10/2016
      4.14 %
      6.89 %
      743 M
      1-year rolling (annualised) 6.89 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103211980
      105.57 USD
      19/10/2017
      0.87 %
      15/07/2011
      17.47 %
      15.35 %
      4.74 %
      15.09 %
      9.50 %
      743 M
      1-year rolling (annualised) 15.35 %
      3-year rolling (annualised) 4.74 %
      5-year rolling (annualised) 15.09 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103212103
      158.24 EUR
      19/10/2017
      5.39 %
      21/01/2009
      3.76 %
      6.12 %
      12.21 %
      25.58 %
      5.93 %
      743 M
      1-year rolling (annualised) 6.12 %
      3-year rolling (annualised) 12.21 %
      5-year rolling (annualised) 25.58 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Flexible
    Flexible strategies
    • Share class A (EUR)
      LU1160352602
      146.89 EUR
      19/10/2017
      4.51 %
      30/01/2009
      2.84 %
      5.12 %
      13.96 %
      22.00 %
      8.11 %
      112 M
      1-year rolling (annualised) 5.12 %
      3-year rolling (annualised) 13.96 %
      5-year rolling (annualised) 22.00 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1160353329
      108.09 EUR
      19/10/2017
      2.66 %
      15/07/2011
      2.84 %
      5.12 %
      13.98 %
      22.04 %
      8.09 %
      112 M
      1-year rolling (annualised) 5.12 %
      3-year rolling (annualised) 13.98 %
      5-year rolling (annualised) 22.04 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1160353246
      99.78 EUR
      19/10/2017
      24/04/2017
      112 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1160353089
      146.78 EUR
      19/10/2017
      4.79 %
      06/08/2009
      3.67 %
      6.18 %
      17.25 %
      27.83 %
      8.06 %
      112 M
      1-year rolling (annualised) 6.18 %
      3-year rolling (annualised) 17.25 %
      5-year rolling (annualised) 27.83 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1160352941
      113.82 EUR
      19/10/2017
      4.30 %
      15/07/2011
      3.67 %
      6.18 %
      18.70 %
      31.85 %
      8.04 %
      112 M
      1-year rolling (annualised) 6.18 %
      3-year rolling (annualised) 18.70 %
      5-year rolling (annualised) 31.85 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1160352784
      130.32 EUR
      19/10/2017
      3.57 %
      01/04/2010
      3.54 %
      6.02 %
      17.57 %
      28.55 %
      8.31 %
      112 M
      1-year rolling (annualised) 6.02 %
      3-year rolling (annualised) 17.57 %
      5-year rolling (annualised) 28.55 %
      ClasseActifs Balanced
      Categorie Flexible strategies
      Devise EUR
      ZoneInvestRegion Europe
  • EdR Fund Europe Synergy
    Europe equities
    • Share class A (EUR)
      LU1102959951
      165.69 EUR
      19/10/2017
      4.75 %
      05/12/2006
      7.43 %
      14.41 %
      31.92 %
      50.94 %
      12.74 %
      768 M
      1-year rolling (annualised) 14.41 %
      3-year rolling (annualised) 31.92 %
      5-year rolling (annualised) 50.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class A (USD)
      LU1102960371
      153.95 USD
      19/10/2017
      5.94 %
      30/04/2010
      20.75 %
      23.67 %
      22.47 %
      37.12 %
      12.52 %
      768 M
      1-year rolling (annualised) 23.67 %
      3-year rolling (annualised) 22.47 %
      5-year rolling (annualised) 37.12 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1102946461
      141.72 EUR
      19/10/2017
      7.52 %
      15/07/2011
      7.32 %
      14.29 %
      31.65 %
      50.94 %
      12.76 %
      768 M
      1-year rolling (annualised) 14.29 %
      3-year rolling (annualised) 31.65 %
      5-year rolling (annualised) 50.94 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161527467
      122.47 EUR
      19/10/2017
      7.28 %
      01/12/2014
      8.03 %
      15.11 %
      768 M
      1-year rolling (annualised) 15.11 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1102947196
      201.22 EUR
      19/10/2017
      4.66 %
      11/05/2007
      8.23 %
      15.42 %
      35.46 %
      57.92 %
      12.74 %
      768 M
      1-year rolling (annualised) 15.42 %
      3-year rolling (annualised) 35.46 %
      5-year rolling (annualised) 57.92 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1102947519
      148.56 EUR
      19/10/2017
      8.63 %
      15/07/2011
      8.28 %
      15.51 %
      35.46 %
      57.96 %
      12.75 %
      768 M
      1-year rolling (annualised) 15.51 %
      3-year rolling (annualised) 35.46 %
      5-year rolling (annualised) 57.96 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class K (EUR)
      LU1102947949
      201.93 EUR
      19/10/2017
      9.54 %
      03/02/2010
      8.22 %
      15.44 %
      35.63 %
      58.19 %
      12.72 %
      768 M
      1-year rolling (annualised) 15.44 %
      3-year rolling (annualised) 35.63 %
      5-year rolling (annualised) 58.19 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1102961262
      01.74 GBP
      19/10/2017
      8.58 %
      28/01/2011
      14.47 %
      16.78 %
      56.76 %
      79.38 %
      10.62 %
      768 M
      1-year rolling (annualised) 16.78 %
      3-year rolling (annualised) 56.76 %
      5-year rolling (annualised) 79.38 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161527624
      128.17 EUR
      19/10/2017
      8.77 %
      06/11/2014
      8.54 %
      15.88 %
      768 M
      1-year rolling (annualised) 15.88 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161527384
      116.47 EUR
      19/10/2017
      12.38 %
      29/03/2016
      8.85 %
      16.24 %
      768 M
      1-year rolling (annualised) 16.24 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1102948327
      238.21 EUR
      19/10/2017
      10.52 %
      16/02/2009
      7.10 %
      13.97 %
      30.40 %
      47.97 %
      12.73 %
      768 M
      1-year rolling (annualised) 13.97 %
      3-year rolling (annualised) 30.40 %
      5-year rolling (annualised) 47.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1102948673
      131.15 USD
      19/10/2017
      4.42 %
      15/07/2011
      20.43 %
      23.25 %
      21.15 %
      34.97 %
      12.51 %
      768 M
      1-year rolling (annualised) 23.25 %
      3-year rolling (annualised) 21.15 %
      5-year rolling (annualised) 34.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
  • EdR Fund Europe Value & Yield
    Europe equities
    • Share class A (USD)
      LU1103283542
      149.78 USD
      19/10/2017
      5.05 %
      06/08/2009
      20.80 %
      22.70 %
      16.12 %
      32.34 %
      12.58 %
      447 M
      1-year rolling (annualised) 22.70 %
      3-year rolling (annualised) 16.12 %
      5-year rolling (annualised) 32.34 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class A (EUR)
      LU1103283468
      123.07 EUR
      19/10/2017
      5.09 %
      02/09/1999
      7.49 %
      13.52 %
      25.07 %
      45.51 %
      13.14 %
      447 M
      1-year rolling (annualised) 13.52 %
      3-year rolling (annualised) 25.07 %
      5-year rolling (annualised) 45.51 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class B (EUR)
      LU1103283971
      85.70 EUR
      19/10/2017
      5.09 %
      02/09/1999
      7.48 %
      13.52 %
      24.90 %
      45.27 %
      13.15 %
      447 M
      1-year rolling (annualised) 13.52 %
      3-year rolling (annualised) 24.90 %
      5-year rolling (annualised) 45.27 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class C (EUR)
      LU1161528432
      114.23 EUR
      19/10/2017
      8.96 %
      01/04/2016
      8.26 %
      14.55 %
      447 M
      1-year rolling (annualised) 14.55 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class I (EUR)
      LU1103284433
      175.91 EUR
      19/10/2017
      6.09 %
      02/04/2008
      8.35 %
      14.67 %
      28.88 %
      52.97 %
      13.15 %
      447 M
      1-year rolling (annualised) 14.67 %
      3-year rolling (annualised) 28.88 %
      5-year rolling (annualised) 52.97 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class J (EUR)
      LU1103284862
      139.00 EUR
      19/10/2017
      8.46 %
      15/07/2011
      8.35 %
      14.65 %
      28.71 %
      53.62 %
      13.16 %
      447 M
      1-year rolling (annualised) 14.65 %
      3-year rolling (annualised) 28.71 %
      5-year rolling (annualised) 53.62 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class L (GBP)
      LU1103285323
      01.93 GBP
      19/10/2017
      9.52 %
      30/06/2010
      14.20 %
      15.57 %
      48.36 %
      71.99 %
      11.37 %
      447 M
      1-year rolling (annualised) 15.57 %
      3-year rolling (annualised) 48.36 %
      5-year rolling (annualised) 71.99 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise GBP
      ZoneInvestRegion Europe
    • Share class N (EUR)
      LU1161528358
      123.19 EUR
      19/10/2017
      7.40 %
      18/11/2014
      8.57 %
      14.95 %
      447 M
      1-year rolling (annualised) 14.95 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class O (EUR)
      LU1161528275
      117.72 EUR
      19/10/2017
      8.20 %
      23/10/2014
      8.57 %
      14.96 %
      447 M
      1-year rolling (annualised) 14.96 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
    • Share class R (USD)
      LU1103285679
      130.41 USD
      19/10/2017
      4.33 %
      15/07/2011
      20.40 %
      22.21 %
      14.74 %
      31.04 %
      12.58 %
      447 M
      1-year rolling (annualised) 22.21 %
      3-year rolling (annualised) 14.74 %
      5-year rolling (annualised) 31.04 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise USD
      ZoneInvestRegion Europe
    • Share class R (EUR)
      LU1103285596
      196.79 EUR
      19/10/2017
      8.11 %
      16/02/2009
      7.14 %
      13.07 %
      23.58 %
      42.63 %
      13.14 %
      447 M
      1-year rolling (annualised) 13.07 %
      3-year rolling (annualised) 23.58 %
      5-year rolling (annualised) 42.63 %
      ClasseActifs Equities
      Categorie Europe equities
      Devise EUR
      ZoneInvestRegion Europe
  • Edmond de Rothschild Fund FX Absolute Return
    Other
    • Share class AE (EUR)
      LU1583299059
      99.08 EUR
      19/10/2017
      09/08/2017
      8 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class ME (EUR)
      LU1583300329
      99.16 EUR
      19/10/2017
      08/08/2017
      8 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise EUR
      ZoneInvestRegion Other
    • Share class MU (USD)
      LU1583300592
      99.60 USD
      19/10/2017
      08/08/2017
      8 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Other
      Categorie Other
      Devise USD
      ZoneInvestRegion Other
  • EdR Fund Global Convertibles
    Convertible bonds
    • Share class A (EUR)
      LU1160353758
      149.22 EUR
      19/10/2017
      4.96 %
      17/07/2009
      4.66 %
      6.73 %
      12.84 %
      23.03 %
      4.83 %
      220 M
      1-year rolling (annualised) 6.73 %
      3-year rolling (annualised) 12.84 %
      5-year rolling (annualised) 23.03 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160355613
      115.73 EUR
      19/10/2017
      3.01 %
      15/07/2011
      4.64 %
      6.72 %
      12.84 %
      22.97 %
      4.83 %
      220 M
      1-year rolling (annualised) 6.72 %
      3-year rolling (annualised) 12.84 %
      5-year rolling (annualised) 22.97 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160355456
      107.11 EUR
      19/10/2017
      6.69 %
      27/09/2016
      5.06 %
      7.06 %
      220 M
      1-year rolling (annualised) 7.06 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160355373
      155.69 EUR
      19/10/2017
      5.50 %
      17/07/2009
      5.12 %
      7.27 %
      14.60 %
      26.33 %
      4.83 %
      220 M
      1-year rolling (annualised) 7.27 %
      3-year rolling (annualised) 14.60 %
      5-year rolling (annualised) 26.33 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160355027
      118.03 EUR
      19/10/2017
      3.56 %
      15/07/2011
      5.14 %
      7.30 %
      14.61 %
      26.33 %
      4.82 %
      220 M
      1-year rolling (annualised) 7.30 %
      3-year rolling (annualised) 14.61 %
      5-year rolling (annualised) 26.33 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (USD)
      LU1160354640
      142.74 USD
      19/10/2017
      6.29 %
      20/12/2011
      6.46 %
      8.92 %
      16.87 %
      28.50 %
      4.76 %
      220 M
      1-year rolling (annualised) 8.92 %
      3-year rolling (annualised) 16.87 %
      5-year rolling (annualised) 28.50 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160354996
      155.42 EUR
      19/10/2017
      5.48 %
      17/07/2009
      5.02 %
      7.21 %
      14.31 %
      25.88 %
      4.75 %
      220 M
      1-year rolling (annualised) 7.21 %
      3-year rolling (annualised) 14.31 %
      5-year rolling (annualised) 25.88 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class R (USD)
      LU1160353915
      96.72 USD
      19/10/2017
      -0.53 %
      15/07/2011
      16.97 %
      14.42 %
      2.58 %
      8.31 %
      9.85 %
      220 M
      1-year rolling (annualised) 14.42 %
      3-year rolling (annualised) 2.58 %
      5-year rolling (annualised) 8.31 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class R (EUR)
      LU1160354210
      142.06 EUR
      19/10/2017
      4.34 %
      17/07/2009
      4.14 %
      6.09 %
      10.79 %
      19.38 %
      4.83 %
      220 M
      1-year rolling (annualised) 6.09 %
      3-year rolling (annualised) 10.79 %
      5-year rolling (annualised) 19.38 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1160355704
      108.16 CHF
      19/10/2017
      2.04 %
      29/11/2013
      4.04 %
      5.92 %
      10.11 %
      4.83 %
      220 M
      1-year rolling (annualised) 5.92 %
      3-year rolling (annualised) 10.11 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1160353675
      138.11 USD
      19/10/2017
      4.11 %
      12/10/2009
      6.05 %
      8.45 %
      15.46 %
      25.71 %
      4.86 %
      220 M
      1-year rolling (annualised) 8.45 %
      3-year rolling (annualised) 15.46 %
      5-year rolling (annualised) 25.71 %
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Convexity
    Convertible bonds
    • Share class A (EUR)
      LU1160368194
      117.90 EUR
      19/10/2017
      3.42 %
      27/11/2012
      2.60 %
      4.23 %
      9.27 %
      3.67 %
      164 M
      1-year rolling (annualised) 4.23 %
      3-year rolling (annualised) 9.27 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1160370505
      112.48 EUR
      19/10/2017
      3.58 %
      27/11/2012
      2.62 %
      4.24 %
      9.17 %
      3.72 %
      164 M
      1-year rolling (annualised) 4.24 %
      3-year rolling (annualised) 9.17 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (CHF)
      LU1394761669
      100.97 CHF
      19/10/2017
      01/03/2017
      164 M
      1-year rolling (annualised)
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1160370091
      120.46 EUR
      19/10/2017
      3.88 %
      27/11/2012
      2.97 %
      4.63 %
      10.76 %
      3.65 %
      164 M
      1-year rolling (annualised) 4.63 %
      3-year rolling (annualised) 10.76 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class J (EUR)
      LU1160369598
      114.30 EUR
      19/10/2017
      3.97 %
      27/11/2012
      2.99 %
      4.73 %
      10.94 %
      3.62 %
      164 M
      1-year rolling (annualised) 4.73 %
      3-year rolling (annualised) 10.94 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class K (EUR)
      LU1160369242
      120.87 EUR
      19/10/2017
      3.95 %
      27/11/2012
      2.95 %
      4.67 %
      10.67 %
      3.80 %
      164 M
      1-year rolling (annualised) 4.67 %
      3-year rolling (annualised) 10.67 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class N (EUR)
      LU1160368608
      104.89 EUR
      19/10/2017
      1.96 %
      05/05/2015
      3.11 %
      4.87 %
      164 M
      1-year rolling (annualised) 4.87 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class S (EUR)
      LU1160368947
      122.75 EUR
      19/10/2017
      4.28 %
      27/11/2012
      3.22 %
      5.02 %
      12.02 %
      3.59 %
      164 M
      1-year rolling (annualised) 5.02 %
      3-year rolling (annualised) 12.02 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class A (CHF)
      LU1391019442
      105.55 CHF
      19/10/2017
      4.22 %
      29/06/2016
      2.01 %
      3.43 %
      164 M
      1-year rolling (annualised) 3.43 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise CHF
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1160369838
      112.25 USD
      19/10/2017
      3.44 %
      20/05/2014
      4.18 %
      6.16 %
      13.29 %
      3.71 %
      164 M
      1-year rolling (annualised) 6.16 %
      3-year rolling (annualised) 13.29 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Convertible bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Crossover Bonds
    Corporate bonds
    • Share class A (EUR)
      LU1080013482
      136.29 EUR
      19/10/2017
      4.72 %
      04/02/2011
      4.01 %
      3.08 %
      8.80 %
      22.02 %
      3.11 %
      338 M
      1-year rolling (annualised) 3.08 %
      3-year rolling (annualised) 8.80 %
      5-year rolling (annualised) 22.02 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (EUR)
      LU1080013649
      117.81 EUR
      19/10/2017
      4.72 %
      04/02/2011
      4.01 %
      3.08 %
      8.78 %
      22.02 %
      3.11 %
      338 M
      1-year rolling (annualised) 3.08 %
      3-year rolling (annualised) 8.78 %
      5-year rolling (annualised) 22.02 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class B (USD)
      LU1080013722
      103.35 USD
      19/10/2017
      3.31 %
      15/07/2014
      5.30 %
      4.71 %
      11.37 %
      3.16 %
      338 M
      1-year rolling (annualised) 4.71 %
      3-year rolling (annualised) 11.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class I (EUR)
      LU1080013995
      141.91 EUR
      19/10/2017
      6.00 %
      18/10/2011
      4.35 %
      3.51 %
      10.15 %
      24.57 %
      3.11 %
      338 M
      1-year rolling (annualised) 3.51 %
      3-year rolling (annualised) 10.15 %
      5-year rolling (annualised) 24.57 %
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1080014027
      112.71 USD
      19/10/2017
      3.73 %
      15/07/2014
      5.64 %
      5.13 %
      12.77 %
      3.16 %
      338 M
      1-year rolling (annualised) 5.13 %
      3-year rolling (annualised) 12.77 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
    • Share class A (USD)
      LU1080013565
      111.20 USD
      19/10/2017
      3.30 %
      15/07/2014
      5.29 %
      4.70 %
      11.37 %
      3.16 %
      338 M
      1-year rolling (annualised) 4.70 %
      3-year rolling (annualised) 11.37 %
      5-year rolling (annualised)
      ClasseActifs Fixed Income
      Categorie Corporate bonds
      Devise USD
      ZoneInvestRegion Global
  • EdR Fund Global Emerging
    Emerging equities
    • Share class A (EUR)
      LU1103293855
      189.33 EUR
      19/10/2017
      3.79 %
      10/05/1993
      24.90 %
      15.98 %
      37.31 %
      48.75 %
      14.13 %
      354 M
      1-year rolling (annualised) 15.98 %
      3-year rolling (annualised) 37.31 %
      5-year rolling (annualised) 48.75 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class A (USD)
      LU1103293939
      146.35 USD
      19/10/2017
      5.29 %
      01/06/2010
      40.36 %
      25.40 %
      27.75 %
      35.58 %
      14.75 %
      354 M
      1-year rolling (annualised) 25.40 %
      3-year rolling (annualised) 27.75 %
      5-year rolling (annualised) 35.58 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class B (EUR)
      LU1103294234
      132.46 EUR
      19/10/2017
      5.15 %
      15/07/2011
      24.56 %
      15.79 %
      37.15 %
      48.87 %
      14.10 %
      354 M
      1-year rolling (annualised) 15.79 %
      3-year rolling (annualised) 37.15 %
      5-year rolling (annualised) 48.87 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class C (EUR)
      LU1161527202
      135.97 EUR
      19/10/2017
      21.50 %
      22/03/2016
      25.70 %
      16.84 %
      354 M
      1-year rolling (annualised) 16.84 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (EUR)
      LU1103294663
      145.88 EUR
      19/10/2017
      5.02 %
      02/04/2007
      25.80 %
      17.03 %
      41.15 %
      55.39 %
      14.14 %
      354 M
      1-year rolling (annualised) 17.03 %
      3-year rolling (annualised) 41.15 %
      5-year rolling (annualised) 55.39 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class I (USD)
      LU1103294747
      127.29 USD
      19/10/2017
      26.63 %
      11/10/2016
      41.39 %
      26.41 %
      354 M
      1-year rolling (annualised) 26.41 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
    • Share class J (EUR)
      LU1103295124
      142.75 EUR
      19/10/2017
      6.49 %
      15/07/2011
      25.81 %
      17.30 %
      42.59 %
      59.62 %
      14.06 %
      354 M
      1-year rolling (annualised) 17.30 %
      3-year rolling (annualised) 42.59 %
      5-year rolling (annualised) 59.62 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class K (EUR)
      LU1103295637
      175.18 EUR
      19/10/2017
      7.54 %
      03/02/2010
      26.77 %
      17.82 %
      43.23 %
      59.07 %
      14.29 %
      354 M
      1-year rolling (annualised) 17.82 %
      3-year rolling (annualised) 43.23 %
      5-year rolling (annualised) 59.07 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class N (EUR)
      LU1161527111
      139.34 EUR
      19/10/2017
      23.81 %
      31/03/2016
      27.17 %
      18.29 %
      354 M
      1-year rolling (annualised) 18.29 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (EUR)
      LU1103296015
      146.03 EUR
      19/10/2017
      5.26 %
      01/06/2010
      24.55 %
      15.64 %
      35.97 %
      45.91 %
      14.12 %
      354 M
      1-year rolling (annualised) 15.64 %
      3-year rolling (annualised) 35.97 %
      5-year rolling (annualised) 45.91 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise EUR
      ZoneInvestRegion Emerging
    • Share class R (USD)
      LU1103296106
      119.16 USD
      19/10/2017
      2.84 %
      15/07/2011
      39.96 %
      24.83 %
      29.40 %
      39.84 %
      14.52 %
      354 M
      1-year rolling (annualised) 24.83 %
      3-year rolling (annualised) 29.40 %
      5-year rolling (annualised) 39.84 %
      ClasseActifs Equities
      Categorie Emerging equities
      Devise USD
      ZoneInvestRegion Emerging
  • EdR Fund Global Healthcare
    Thematic equities
    • Share class A (EUR)
      LU1160356009
      962.67 EUR
      19/10/2017
      8.41 %
      30/04/1985
      3.65 %
      6.98 %
      32.63 %
      95.68 %
      16.32 %
      476 M
      1-year rolling (annualised) 6.98 %
      3-year rolling (annualised) 32.63 %
      5-year rolling (annualised) 95.68 %
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class C (EUR)
      LU1160357742
      101.31 EUR
      19/10/2017
      1.09 %
      05/08/2016
      4.38 %
      7.63 %
      476 M
      1-year rolling (annualised) 7.63 %
      3-year rolling (annualised)
      5-year rolling (annualised)
      ClasseActifs Equities
      Categorie Thematic equities
      Devise EUR
      ZoneInvestRegion Global
    • Share class I (USD)
      LU1223160331
      115.15 USD
      19/10/2017
      16/11/2016
      17.39 %
      476 M