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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 670.060.061,96

C Dis		LU0151324851	EUR 670.060.061,96
I Cap		LU0151325312	EUR 670.060.061,96
I - USD - Hedged Cap		LU1375972335	EUR 670.060.061,96
I (q) Dis		LU1269889314	EUR 670.060.061,96
R Cap		LU1120697633	EUR 670.060.061,96
Candriam Long Short Credit	C Cap	FR0010760694	EUR 611.702.013,38

R Cap		FR0011510056	EUR 611.702.013,38
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 585.956.655,27

I Cap		LU2098772523	EUR 585.956.655,27
R Cap		LU2098773331	EUR 585.956.655,27
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 391.783.445,33

I Cap		LU1962513328	EUR 391.783.445,33
I2 Cap		LU1962513914	EUR 391.783.445,33
R Cap		LU2337324433	EUR 391.783.445,33
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 222.294.734,01
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 189.045.562,65

C Cap		LU0459959929	EUR 189.045.562,65
C Dis		LU0459960000	EUR 189.045.562,65
R Cap		LU2385346742	EUR 189.045.562,65
Candriam Diversified Futures	C Cap	FR0010794792	EUR 168.532.531,61

I Cap		FR0010813105	EUR 168.532.531,61
R Cap		FR0013305190	EUR 168.532.531,61
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 50.827.723,99

I2 Cap		FR0013353786	EUR 50.827.723,99
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 23.760.697,06

I Cap		LU2721429558	EUR 23.760.697,06
Candriam World Alternative Alphamax	C Cap	LU0132841213	EUR 0,00

C - USD - Hedged Cap		LU0273059542	EUR 0,00
I Cap		LU0132841726	EUR 0,00
I - USD - Hedged Cap		LU0273059971	EUR 0,00

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216,73	0.00 %	07/07/2025

C Dis		LU0151324851	EUR 142,51	0.00 %	07/07/2025
I Cap		LU0151325312	EUR 255,19	0.00 %	07/07/2025
I - USD - Hedged Cap		LU1375972335	EUR 2.058,57	0.01 %	07/07/2025
I (q) Dis		LU1269889314	EUR 1.353,49	0.00 %	07/07/2025
R Cap		LU1120697633	EUR 178,46	0.00 %	07/07/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1.307,80	0.00 %	07/07/2025

R Cap		FR0011510056	EUR 117,45	0.00 %	07/07/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176,59	0.01 %	07/07/2025

I Cap		LU2098772523	EUR 1.805,08	0.01 %	07/07/2025
R Cap		LU2098773331	EUR 179,41	0.01 %	07/07/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 221,50	-0.47 %	07/07/2025

I Cap		LU1962513328	EUR 1.814,34	-0.42 %	07/07/2025
I2 Cap		LU1962513914	EUR 1.993,64	-0.47 %	07/07/2025
R Cap		LU2337324433	EUR 168,90	-0.40 %	07/07/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1.525,70	-0.01 %	07/07/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 1.767,08	-0.03 %	07/07/2025

C Cap		LU0459959929	EUR 139,22	-0.05 %	07/07/2025
C Dis		LU0459960000	EUR 119,66	-0.06 %	07/07/2025
R Cap		LU2385346742	EUR 155,99	-0.05 %	07/07/2025
Candriam Diversified Futures	C Cap	FR0010794792	EUR 12.130,00	-0.22 %	07/07/2025

I Cap		FR0010813105	EUR 12.981,96	-0.22 %	07/07/2025
R Cap		FR0013305190	EUR 162,88	-0.21 %	07/07/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2.691,57	-0.04 %	07/07/2025

I2 Cap		FR0013353786	EUR 1.621,36	-0.06 %	07/07/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 145,80	0.12 %	07/07/2025

I Cap		LU2721429558	EUR 1.470,93	0.13 %	07/07/2025
Candriam World Alternative Alphamax	C Cap	LU0132841213	EUR 1.916,22	0.23 %	06/30/2025

C - USD - Hedged Cap		LU0273059542	EUR 2.372,02	0.25 %	06/30/2025
I Cap		LU0132841726	EUR 2.217,15	0.23 %	06/30/2025
I - USD - Hedged Cap		LU0273059971	EUR 2.674,19	0.25 %	06/30/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
I Cap		LU0151325312	4.54 %	4.25 %	2.12 %	05/30/2025
I - USD - Hedged Cap		LU1375972335	6.31 %	6.20 %	3.56 %	05/30/2025
I (q) Dis		LU1269889314	4.54 %	4.27 %	2.13 %	05/30/2025
R Cap		LU1120697633	4.48 %	4.19 %	2.05 %	05/30/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.89 %	3.44 %	2.44 %	05/30/2025

R Cap		FR0011510056	4.05 %	3.59 %	2.60 %	05/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	4.35 %	5.38 %		05/30/2025

I Cap		LU2098772523	4.85 %	5.88 %		05/30/2025
R Cap		LU2098773331	4.77 %	5.76 %		05/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.86 %	1.99 %	4.19 %	05/30/2025

I Cap		LU1962513328	2.53 %	2.61 %		05/30/2025
I2 Cap		LU1962513914	1.88 %	2.16 %		05/30/2025
R Cap		LU2337324433	2.51 %	2.59 %		05/30/2025
Candriam Index Arbitrage	C Cap	FR0010016477	3.43 %	2.65 %	1.97 %	05/30/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	6.04 %	2.92 %	2.37 %	05/30/2025

C Cap		LU0459959929	5.80 %	2.47 %	2.31 %	05/30/2025
C Dis		LU0459960000	5.80 %	2.48 %	2.31 %	05/30/2025
R Cap		LU2385346742
Candriam Diversified Futures	C Cap	FR0010794792	-12.63 %	-1.03 %	1.83 %	05/30/2025

I Cap		FR0010813105	-12.12 %	-0.49 %	2.34 %	05/30/2025
R Cap		FR0013305190	-12.06 %	-0.51 %		05/30/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	4.19 %	2.45 %	1.55 %	05/30/2025

I2 Cap		FR0013353786	4.41 %	2.54 %	1.60 %	05/30/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068

I Cap		LU2721429558
Candriam World Alternative Alphamax	C Cap	LU0132841213

C - USD - Hedged Cap		LU0273059542
I Cap		LU0132841726
I - USD - Hedged Cap		LU0273059971

Documents

Fund Name		Isin
Candriam Bonds Credit Opportunities	C Cap	LU0151324422

C Dis		LU0151324851
I Cap		LU0151325312
I - USD - Hedged Cap		LU1375972335
I (q) Dis		LU1269889314
R Cap		LU1120697633
Candriam Long Short Credit	C Cap	FR0010760694

R Cap		FR0011510056
Candriam Bonds Credit Alpha	C Cap	LU2098772366

I Cap		LU2098772523
R Cap		LU2098773331
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264

I Cap		LU1962513328
I2 Cap		LU1962513914
R Cap		LU2337324433
Candriam Index Arbitrage	C Cap	FR0010016477
Candriam Bonds Convertible Defensive	I Cap	LU0459960182

C Cap		LU0459959929
C Dis		LU0459960000
R Cap		LU2385346742
Candriam Diversified Futures	C Cap	FR0010794792

I Cap		FR0010813105
R Cap		FR0013305190
Candriam Risk Arbitrage	C Cap	FR0000438707

I2 Cap		FR0013353786
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068

I Cap		LU2721429558
Candriam World Alternative Alphamax	C Cap	LU0132841213

C - USD - Hedged Cap		LU0273059542
I Cap		LU0132841726
I - USD - Hedged Cap		LU0273059971

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