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Fund Name
Fund Name % MTD Benchmark* Value % QTD Benchmark* Value % YTD Benchmark* Value % 1 Mth Benchmark* Value % 3 Mth Benchmark* Value % 1 YR Benchmark* Value % 3 YR Benchmark* Value % 5 YR Benchmark* Value % S.I.1 Benchmark* Value I. Date2
Asia Credit Bond Fund SICAV (Class A | USD) Benchmark*: J.P. Morgan Asia Credit Index Diversified 0.18 0.19 -0.01 0.64 0.58 +0.06 11.24 11.37 -0.13 0.45 0.39 +0.06 1.75 1.85 -0.10 12.74 13.12 -0.38 N/A N/A N/A N/A N/A N/A 6.66 7.38 -0.72 09-Apr-18
Asia Credit Bond Fund SICAV (Class I | USD) Benchmark*: J.P. Morgan Asia Credit Index Diversified 0.27 0.19 +0.08 0.72 0.58 +0.14 11.69 11.37 +0.32 0.45 0.39 +0.06 1.83 1.85 -0.02 13.31 13.12 +0.19 N/A N/A N/A N/A N/A N/A 7.21 7.38 -0.17 09-Apr-18
Asia Credit Bond Fund SICAV (Class Q | USD) Benchmark*: J.P. Morgan Asia Credit Index Diversified 0.27 0.19 +0.08 0.72 0.58 +0.14 11.70 11.37 +0.33 0.45 0.39 +0.06 1.83 1.85 -0.02 13.21 13.12 +0.09 N/A N/A N/A N/A N/A N/A 7.15 7.38 -0.23 09-Apr-18
Asian Opportunities Equity Fund SICAV (Class A | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.39 1.18 +0.21 5.81 5.79 +0.02 17.14 11.83 +5.31 4.35 4.55 -0.20 4.07 1.64 +2.43 22.17 13.24 +8.93 11.34 8.46 +2.88 7.46 4.76 +2.70 7.86 4.98 +2.88 21-May-14
Asian Opportunities Equity Fund SICAV (Class I | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.45 1.18 +0.27 5.91 5.79 +0.12 18.08 11.83 +6.25 4.40 4.55 -0.15 4.26 1.64 +2.62 23.26 13.24 +10.02 12.39 8.46 +3.93 8.47 4.76 +3.71 8.89 4.98 +3.91 21-May-14
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.55 1.40 +0.15 0.96 0.96 +0.00 16.99 10.30 +6.69 -0.58 -0.43 -0.15 -1.43 -3.82 +2.39 21.65 11.82 +9.83 10.02 6.38 +3.64 13.07 9.30 +3.77 14.27 10.23 +4.04 21-May-14
Asian Opportunities Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.39 1.18 +0.21 5.86 5.79 +0.07 18.07 11.83 +6.24 4.41 4.55 -0.14 4.28 1.64 +2.64 23.25 13.24 +10.01 12.34 8.46 +3.88 8.42 4.76 +3.66 8.83 4.98 +3.85 21-May-14
Asian ex-Japan Equity Fund SICAV (Class Id | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.69 1.18 +0.51 6.04 5.79 +0.25 20.31 11.83 +8.48 4.28 4.55 -0.27 4.47 1.64 +2.83 22.52 13.24 +9.28 10.35 8.46 +1.89 5.53 4.76 +0.77 6.22 5.04 +1.18 11-Oct-13
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI All Country Asia ex Japan Index Net 2.27 2.01 +0.26 4.36 4.22 +0.14 24.27 15.52 +8.75 2.04 2.17 -0.13 4.47 1.43 +3.04 24.54 15.01 +9.53 9.70 7.83 +1.87 N/A N/A N/A 11.76 10.55 +1.21 16-Mar-16
Asian ex-Japan Equity Fund SICAV (Class A | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.60 1.18 +0.42 5.85 5.79 +0.06 19.44 11.83 +7.61 4.19 4.55 -0.36 4.26 1.64 +2.62 21.49 13.24 +8.25 9.40 8.46 +0.94 4.56 4.76 -0.20 3.89 4.01 -0.12 28-Jan-08
Asian ex-Japan Equity Fund SICAV (Class I | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.67 1.18 +0.49 6.03 5.79 +0.24 20.45 11.83 +8.62 4.29 4.55 -0.26 4.51 1.64 +2.87 22.62 13.24 +9.38 10.40 8.46 +1.94 5.55 4.76 +0.79 7.22 5.65 +1.57 13-Dec-06
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.81 1.40 +0.41 1.09 0.96 +0.13 19.22 10.30 +8.92 -0.71 -0.43 -0.28 -1.24 -3.82 +2.58 20.90 11.82 +9.08 8.03 6.38 +1.65 10.00 9.30 +0.70 11.40 10.50 +0.90 31-Mar-14
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI All Country Asia ex Japan Index Net 1.69 1.18 +0.51 6.02 5.79 +0.23 20.35 11.83 +8.52 4.26 4.55 -0.29 4.49 1.64 +2.85 22.54 13.24 +9.30 10.35 8.46 +1.89 5.48 4.76 +0.72 5.32 4.72 +0.60 31-Jan-13
Continental European Equity Fund SICAV (Class Qh | USD) Benchmark*: FTSE Developed Europe ex UK 100% Hedged to USD Net Tax Index 1.91 2.75 -0.84 3.89 2.28 +1.61 29.18 30.67 -1.49 1.94 -0.46 +2.40 4.44 4.12 +0.32 19.86 17.95 +1.91 13.66 11.22 +2.44 N/A N/A N/A 7.16 5.99 +1.17 04-May-15
Continental European Equity Fund SICAV (Class I | EUR) Benchmark*: FTSE Developed Europe ex United Kingdom Index Net 1.86 2.03 -0.17 3.26 3.07 +0.19 26.19 23.85 +2.34 1.37 1.02 +0.35 3.86 3.47 +0.39 16.94 13.67 +3.27 10.69 8.75 +1.94 8.68 6.90 +1.78 4.63 3.24 +1.39 26-Feb-07
Continental European Equity Fund SICAV (Class Q | GBP) Benchmark*: FTSE Developed Europe ex United Kingdom Index Net 1.44 1.42 +0.02 0.05 -0.16 +0.21 21.09 18.25 +2.84 -1.36 -1.55 +0.19 -1.84 -1.90 +0.06 13.54 10.52 +3.02 8.99 7.29 +1.70 10.69 8.97 +1.72 9.66 7.83 +1.83 24-May-13
Diversified Income Bond Fund SICAV (Class A | USD) Benchmark*: Bloomberg Barclays Global Aggregate Bond USD Hedged Index -0.09 -0.19 +0.10 0.52 -0.36 +0.88 9.06 8.36 +0.70 0.60 -0.17 +0.77 1.21 1.62 -0.41 10.60 10.67 -0.07 N/A N/A N/A N/A N/A N/A 5.58 4.94 +0.64 15-Dec-16
Diversified Income Bond Fund SICAV (Class Ax | USD) Benchmark*: Bloomberg Barclays Global Aggregate Bond USD Hedged Index 0.00 -0.19 +0.19 0.49 -0.36 +0.85 9.00 8.36 +0.64 0.49 -0.17 +0.66 1.18 1.62 -0.44 10.49 10.67 -0.18 N/A N/A N/A N/A N/A N/A 4.11 4.90 -0.79 30-Aug-17
Diversified Income Bond Fund SICAV (Class I | USD) Benchmark*: Bloomberg Barclays Global Aggregate Bond USD Hedged Index 0.00 -0.19 +0.19 0.59 -0.36 +0.95 9.59 8.36 +1.23 0.59 -0.17 +0.76 1.37 1.62 -0.25 11.24 10.67 +0.57 N/A N/A N/A N/A N/A N/A 6.17 4.94 +1.23 15-Dec-16
Diversified Income Bond Fund SICAV (Class Q | USD) Benchmark*: Bloomberg Barclays Global Aggregate Bond USD Hedged Index 0.00 -0.19 +0.19 0.59 -0.36 +0.95 9.51 8.36 +1.15 0.59 -0.17 +0.76 1.28 1.62 -0.34 11.15 10.67 +0.48 N/A N/A N/A N/A N/A N/A 6.11 4.94 +1.17 15-Dec-16
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Benchmark*: 3 Month LIBOR in EUR -0.32 -0.02 -0.30 -0.85 -0.06 -0.79 -5.20 -0.35 -4.85 -0.53 -0.04 -0.49 -2.82 -0.11 -2.71 -4.70 -0.38 -4.32 -3.71 -0.37 -3.34 N/A N/A N/A -1.59 -0.31 -1.28 10-Jun-15
Dynamic Global Bond Fund SICAV (Class A | USD) Benchmark*: 3 Month LIBOR in USD -0.20 0.10 -0.30 -0.39 0.27 -0.66 -2.40 2.14 -4.54 -0.20 0.17 -0.37 -2.02 0.53 -2.55 -1.55 2.50 -4.05 -1.18 1.94 -3.12 N/A N/A N/A 0.41 1.50 -1.09 10-Jun-15
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Benchmark*: 3 Month LIBOR in EUR -0.34 -0.02 -0.32 -0.78 -0.06 -0.72 -5.02 -0.35 -4.67 -0.45 -0.04 -0.41 -2.73 -0.11 -2.62 -4.51 -0.38 -4.13 N/A N/A N/A N/A N/A N/A -3.78 -0.38 -3.40 13-Mar-17
Dynamic Global Bond Fund SICAV (Class Qh | EUR) Benchmark*: 3 Month LIBOR in EUR -0.33 -0.02 -0.31 -0.76 -0.06 -0.70 -4.69 -0.35 -4.34 -0.43 -0.04 -0.39 -2.76 -0.11 -2.65 -4.08 -0.38 -3.70 -3.14 -0.37 -2.77 N/A N/A N/A -2.58 -0.37 -2.21 06-Jul-16
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Benchmark*: 3 Month LIBOR in EUR -0.31 -0.02 -0.29 -0.73 -0.06 -0.67 -4.41 -0.35 -4.06 -0.42 -0.04 -0.38 -2.64 -0.11 -2.53 -3.92 -0.38 -3.54 -3.07 -0.37 -2.70 N/A N/A N/A -1.00 -0.31 -0.69 10-Jun-15
Dynamic Global Bond Fund SICAV (Class Qdh | EUR) Benchmark*: 3 Month LIBOR in EUR -0.22 -0.02 -0.20 -0.67 -0.06 -0.61 -4.52 -0.35 -4.17 -0.45 -0.04 -0.41 -2.74 -0.11 -2.63 -4.02 -0.38 -3.64 N/A N/A N/A N/A N/A N/A -3.30 -0.38 -2.92 11-Jan-17
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Benchmark*: 3 Month LIBOR in GBP -0.20 0.04 -0.24 -0.50 0.11 -0.61 -3.49 0.72 -4.21 -0.30 0.07 -0.37 -2.35 0.19 -2.54 -2.82 0.83 -3.65 -2.08 0.61 -2.69 N/A N/A N/A -0.05 0.59 -0.64 10-Jun-15
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Benchmark*: STIBOR Interbank Offered Rate 3 Month -0.31 0.00 -0.31 -0.72 0.00 -0.72 -4.59 -0.04 -4.55 -0.41 -0.01 -0.40 -2.67 -0.01 -2.66 -4.04 -0.10 -3.94 -3.19 -0.35 -2.84 N/A N/A N/A -1.73 -0.38 -1.35 16-Feb-16
Dynamic Global Bond Fund SICAV (Class I | USD) Benchmark*: 3 Month LIBOR in USD -0.19 0.10 -0.29 -0.38 0.27 -0.65 -1.98 2.14 -4.12 -0.19 0.17 -0.36 -1.89 0.53 -2.42 -1.14 2.50 -3.64 -0.76 1.94 -2.70 N/A N/A N/A 0.90 1.50 -0.60 10-Jun-15
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Benchmark*: 3 Month LIBOR in CHF -0.33 -0.04 -0.29 -0.88 -0.11 -0.77 -5.06 -0.67 -4.39 -0.55 -0.07 -0.48 -2.90 -0.21 -2.69 -4.64 -0.75 -3.89 -3.53 -0.75 -2.78 N/A N/A N/A -2.99 -0.75 -2.24 06-Jul-16
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Benchmark*: 3 Month LIBOR in GBP -0.30 0.04 -0.34 -0.60 0.11 -0.71 -3.51 0.72 -4.23 -0.30 0.07 -0.37 -2.26 0.19 -2.45 -2.83 0.83 -3.66 -2.15 0.61 -2.76 N/A N/A N/A -0.14 0.59 -0.73 10-Jun-15
Dynamic Global Bond Fund SICAV (Class Qd | USD) Benchmark*: 3 Month LIBOR in USD -0.21 0.10 -0.31 -0.41 0.27 -0.68 -2.04 2.14 -4.18 -0.21 0.17 -0.38 -1.93 0.53 -2.46 -1.07 2.50 -3.57 N/A N/A N/A N/A N/A N/A -1.31 2.43 -3.74 06-Feb-18
Dynamic Global Bond Fund SICAV (Class Q | USD) Benchmark*: 3 Month LIBOR in USD -0.29 0.10 -0.39 -0.38 0.27 -0.65 -2.07 2.14 -4.21 -0.10 0.17 -0.27 -1.88 0.53 -2.41 -0.95 2.50 -3.45 -0.69 1.94 -2.63 N/A N/A N/A 0.94 1.50 -0.56 10-Jun-15
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Benchmark*: 3 Month LIBOR in USD -0.10 0.10 -0.20 -0.40 0.27 -0.67 -1.48 2.14 -3.62 -0.30 0.17 -0.47 -1.28 0.53 -1.81 -0.70 2.50 -3.20 N/A N/A N/A N/A N/A N/A -0.04 2.21 -2.25 03-Aug-17
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Benchmark*: 3 Month LIBOR in EUR -0.21 -0.02 -0.19 -0.84 -0.06 -0.78 -3.76 -0.35 -3.41 -0.63 -0.04 -0.59 -1.96 -0.11 -1.85 -3.46 -0.38 -3.08 N/A N/A N/A N/A N/A N/A -2.31 -0.38 -1.93 03-Aug-17
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Benchmark*: 3 Month LIBOR in USD 0.00 0.10 -0.10 -0.30 0.27 -0.57 -0.98 2.14 -3.12 -0.30 0.17 -0.47 -1.17 0.53 -1.70 -0.30 2.50 -2.80 N/A N/A N/A N/A N/A N/A 0.44 2.21 -1.77 03-Aug-17
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Benchmark*: 3 Month LIBOR in USD 0.00 0.10 -0.10 -0.30 0.27 -0.57 -1.08 2.14 -3.22 -0.30 0.17 -0.47 -1.18 0.53 -1.71 -0.30 2.50 -2.80 N/A N/A N/A N/A N/A N/A 0.40 2.21 -1.81 03-Aug-17
Emerging Europe Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI Emerging Markets Europe 10/40 Index Net 1.69 1.75 -0.06 4.57 5.49 -0.92 24.61 28.38 -3.77 2.83 3.68 -0.85 -0.32 3.00 -3.32 18.25 24.93 -6.68 6.51 11.77 -5.26 2.26 5.13 -2.87 5.98 7.43 -1.45 11-Nov-08
Emerging Europe Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI Emerging Markets Europe 10/40 Index Net 1.76 1.75 +0.01 4.69 5.49 -0.80 25.66 28.38 -2.72 2.88 3.68 -0.80 -0.09 3.00 -3.09 19.37 24.93 -5.56 7.54 11.77 -4.23 3.27 5.13 -1.86 7.03 7.43 -0.40 11-Nov-08
Emerging Local Markets Bond Fund SICAV (Class A | EUR) Benchmark*: Linked Benchmark -0.73 -0.40 -0.33 0.00 0.15 -0.15 12.50 13.26 -0.76 0.73 0.55 +0.18 0.55 0.94 -0.39 16.95 17.39 -0.44 N/A N/A N/A N/A N/A N/A 4.21 5.59 -1.38 02-Aug-17
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Benchmark*: Linked Benchmark -0.66 -0.40 -0.26 0.09 0.15 -0.06 13.13 13.26 -0.13 0.76 0.55 +0.21 0.66 0.94 -0.28 17.64 17.39 +0.25 N/A N/A N/A N/A N/A N/A 2.77 3.48 -0.71 16-Jun-17
Emerging Local Markets Bond Fund SICAV (Class I | USD) Benchmark*: Linked Benchmark -1.21 -1.21 +0.00 1.76 1.65 +0.11 9.73 9.64 +0.09 3.01 2.90 +0.11 0.72 1.14 -0.42 15.84 15.59 +0.25 4.28 4.34 -0.06 0.89 0.82 +0.07 2.81 3.51 -0.70 09-Aug-07
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Benchmark*: Linked Benchmark -0.59 -0.40 -0.19 0.17 0.15 +0.02 13.11 13.26 -0.15 0.76 0.55 +0.21 0.59 0.94 -0.35 17.61 17.39 +0.22 3.55 3.73 -0.18 3.15 3.18 -0.03 3.52 3.44 +0.08 28-Oct-14
Emerging Markets Bond Fund SICAV (Class A | EUR) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.43 -0.06 -0.37 -2.12 -2.07 -0.05 13.05 16.03 -2.98 -1.70 -2.01 +0.31 -1.36 0.37 -1.73 12.22 16.13 -3.91 2.86 4.53 -1.67 N/A N/A N/A 4.47 5.33 -0.86 30-Jun-16
Emerging Markets Bond Fund SICAV (Class A | USD) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.95 -0.87 -0.08 -0.48 -0.59 +0.11 9.58 12.32 -2.74 0.48 0.28 +0.20 -1.40 0.57 -1.97 10.40 14.35 -3.95 3.48 5.14 -1.66 4.41 5.44 -1.03 5.77 7.45 -1.68 27-Jun-06
Emerging Markets Bond Fund SICAV (Class Ax | USD) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.99 -0.87 -0.12 -0.54 -0.59 +0.05 9.59 12.32 -2.73 0.45 0.28 +0.17 -1.35 0.57 -1.92 10.46 14.35 -3.89 N/A N/A N/A N/A N/A N/A 2.19 4.76 -2.57 23-Aug-17
Emerging Markets Bond Fund SICAV (Class Ad | EUR) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.46 -0.06 -0.40 -2.16 -2.07 -0.09 12.99 16.03 -3.04 -1.71 -2.01 +0.30 -1.36 0.37 -1.73 12.19 16.13 -3.94 N/A N/A N/A N/A N/A N/A 10.47 13.80 -3.33 27-Jun-18
Emerging Markets Bond Fund SICAV (Class I | USD) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.93 -0.87 -0.06 -0.43 -0.59 +0.16 10.18 12.32 -2.14 0.50 0.28 +0.22 -1.22 0.57 -1.79 11.16 14.35 -3.19 4.16 5.14 -0.98 5.11 5.44 -0.33 6.62 7.24 -0.62 31-Dec-04
Emerging Markets Bond Fund SICAV (Class Q | USD) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.98 -0.87 -0.11 -0.46 -0.59 +0.13 10.11 12.32 -2.21 0.53 0.28 +0.25 -1.20 0.57 -1.77 11.11 14.35 -3.24 4.10 5.14 -1.04 N/A N/A N/A 7.43 7.49 -0.06 16-Dec-15
Emerging Markets Bond Fund SICAV (Class Q | EUR) Benchmark*: J.P. Morgan Emerging Markets Bond Index Global Diversified -0.34 -0.06 -0.28 -2.01 -2.07 +0.06 13.70 16.03 -2.33 -1.68 -2.01 +0.33 -1.28 0.37 -1.65 12.86 16.13 -3.27 3.45 4.53 -1.08 7.50 7.92 -0.42 7.94 8.31 -0.37 28-Oct-14
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Benchmark*: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified 0.68 0.97 -0.29 -0.84 -0.49 -0.35 15.22 15.44 -0.22 -1.51 -1.45 -0.06 1.21 1.41 -0.20 14.11 13.95 +0.16 4.56 4.73 -0.17 N/A N/A N/A 5.26 5.36 -0.10 20-Sep-16
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Benchmark*: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified 0.13 0.15 -0.02 0.81 1.00 -0.19 11.68 11.75 -0.07 0.68 0.85 -0.17 1.22 1.61 -0.39 12.28 12.20 +0.08 5.22 5.35 -0.13 4.79 5.20 -0.41 4.83 5.40 -0.57 18-May-11
Emerging Markets Corporate Bond Fund SICAV (Class Ax | USD) Benchmark*: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified 0.10 0.15 -0.05 0.78 1.00 -0.22 11.57 11.75 -0.18 0.67 0.85 -0.18 1.21 1.61 -0.40 12.33 12.20 +0.13 N/A N/A N/A N/A N/A N/A 4.95 5.06 -0.11 23-Aug-17
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Benchmark*: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified 0.66 0.97 -0.31 -0.82 -0.49 -0.33 15.18 15.44 -0.26 -1.48 -1.45 -0.03 1.20 1.41 -0.21 14.03 13.95 +0.08 4.56 4.73 -0.17 N/A N/A N/A 5.25 5.15 +0.10 05-Aug-15
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Benchmark*: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified 0.13 0.15 -0.02 0.89 1.00 -0.11 12.32 11.75 +0.57 0.76 0.85 -0.09 1.41 1.61 -0.20 13.14 12.20 +0.94 6.00 5.35 +0.65 5.57 5.20 +0.37 5.59 5.40 +0.19 18-May-11
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Benchmark*: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified 0.73 0.97 -0.24 -0.72 -0.49 -0.23 15.82 15.44 +0.38 -1.45 -1.45 +0.00 1.35 1.41 -0.06 14.80 13.95 +0.85 5.25 4.73 +0.52 7.93 7.67 +0.26 8.39 8.03 +0.36 28-Oct-14
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Benchmark*: MSCI Emerging Markets Index Net 1.60 0.99 +0.61 6.50 5.25 +1.25 10.45 11.45 -1.00 4.82 4.22 +0.60 -1.24 1.03 -2.27 9.28 11.86 -2.58 8.12 7.36 +0.76 N/A N/A N/A 9.16 8.90 +0.26 14-Sep-15
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Benchmark*: MSCI Emerging Markets Index Net 1.67 0.99 +0.68 6.60 5.25 +1.35 11.36 11.45 -0.09 4.84 4.22 +0.62 -1.06 1.03 -2.09 10.34 11.86 -1.52 9.18 7.36 +1.82 N/A N/A N/A 10.21 8.90 +1.31 14-Sep-15
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI Emerging Markets Index Net 1.68 0.99 +0.69 6.69 5.25 +1.44 11.40 11.45 -0.05 4.93 4.22 +0.71 -1.00 1.03 -2.03 10.37 11.86 -1.49 9.11 7.36 +1.75 N/A N/A N/A 10.14 8.90 +1.24 14-Sep-15
Emerging Markets Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI Emerging Markets Index Net 1.90 1.82 +0.08 3.08 3.69 -0.61 21.76 15.13 +6.63 1.16 1.84 -0.68 0.32 0.82 -0.50 20.03 13.60 +6.43 9.03 6.73 +2.30 N/A N/A N/A 13.36 10.37 +2.99 16-Mar-16
Emerging Markets Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI Emerging Markets Index Net 1.87 1.82 +0.05 2.91 3.69 -0.78 20.65 15.13 +5.52 1.02 1.84 -0.82 0.00 0.82 -0.82 18.84 13.60 +5.24 7.96 6.73 +1.23 N/A N/A N/A 10.33 9.33 +1.00 30-Jun-16
Emerging Markets Equity Fund SICAV (Class A | USD) Benchmark*: MSCI Emerging Markets Index Net 1.31 0.99 +0.32 4.61 5.25 -0.64 16.98 11.45 +5.53 3.25 4.22 -0.97 0.07 1.03 -0.96 17.06 11.86 +5.20 8.64 7.36 +1.28 4.66 2.93 +1.73 7.70 8.07 -0.37 26-Oct-04
Emerging Markets Equity Fund SICAV (Class Ad | USD) Benchmark*: MSCI Emerging Markets Index Net 1.25 0.99 +0.26 4.57 5.25 -0.68 16.85 11.45 +5.40 3.27 4.22 -0.95 0.08 1.03 -0.95 16.97 11.86 +5.11 8.59 7.36 +1.23 4.60 2.93 +1.67 2.44 1.51 +0.93 09-Mar-11
Emerging Markets Equity Fund SICAV (Class I | USD) Benchmark*: MSCI Emerging Markets Index Net 1.33 0.99 +0.34 4.74 5.25 -0.51 17.96 11.45 +6.51 3.37 4.22 -0.85 0.33 1.03 -0.70 18.18 11.86 +6.32 9.69 7.36 +2.33 5.67 2.93 +2.74 9.09 8.42 +0.67 02-Dec-03
Emerging Markets Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI Emerging Markets Index Net 1.48 1.21 +0.27 -0.16 0.45 -0.61 16.81 9.93 +6.88 -1.62 -0.75 -0.87 -5.21 -4.40 -0.81 16.58 10.45 +6.13 7.35 5.30 +2.05 10.11 7.40 +2.71 10.23 7.19 +3.04 05-Sep-13
Emerging Markets Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI Emerging Markets Index Net 1.36 0.99 +0.37 4.76 5.25 -0.49 17.91 11.45 +6.46 3.35 4.22 -0.87 0.30 1.03 -0.73 18.09 11.86 +6.23 9.62 7.36 +2.26 5.60 2.93 +2.67 4.23 1.93 +2.30 14-Jan-13
Euro Corporate Bond Fund SICAV (Class A | EUR) Benchmark*: Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR -0.36 -0.35 -0.01 -0.72 -0.56 -0.16 6.22 6.19 +0.03 -0.36 -0.21 -0.15 -0.30 -0.34 +0.04 6.13 6.10 +0.03 2.20 2.36 -0.16 2.29 2.56 -0.27 3.45 3.91 -0.46 09-Nov-04
Euro Corporate Bond Fund SICAV (Class Ah | NOK) Benchmark*: Barclays Euro-Aggregate: Corporates Bond Index NOK -0.25 -0.22 -0.03 -0.42 -0.25 -0.17 7.90 7.83 +0.07 -0.17 -0.03 -0.14 0.21 0.18 +0.03 7.91 7.88 +0.03 N/A N/A N/A N/A N/A N/A 4.01 4.23 -0.22 07-Mar-17
Euro Corporate Bond Fund SICAV (Class Ah | SEK) Benchmark*: Bloomberg Barclays Euro-Aggregate Corporate Bond SEK Hedged -0.33 -0.32 -0.01 -0.71 -0.50 -0.21 6.45 6.49 -0.04 -0.38 -0.18 -0.20 -0.29 -0.25 -0.04 6.24 6.35 -0.11 N/A N/A N/A N/A N/A N/A 2.60 2.76 -0.16 07-Mar-17
Euro Corporate Bond Fund SICAV (Class Ih | USD) Benchmark*: Bloomberg Barclays Euro-Aggregate: Corporates Bond Hedged Index -0.14 -0.22 +0.08 -0.29 -0.18 -0.11 9.45 9.02 +0.43 -0.14 0.03 -0.17 0.51 0.39 +0.12 9.78 9.39 +0.39 5.19 4.97 +0.22 4.63 4.43 +0.20 4.91 4.69 +0.22 07-Dec-12
Euro Corporate Bond Fund SICAV (Class I | EUR) Benchmark*: Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR -0.28 -0.35 +0.07 -0.70 -0.56 -0.14 6.65 6.19 +0.46 -0.42 -0.21 -0.21 -0.23 -0.34 +0.11 6.52 6.10 +0.42 2.64 2.36 +0.28 2.81 2.56 +0.25 4.34 4.44 -0.10 05-Feb-02
Euro Corporate Bond Fund SICAV (Class Q | EUR) Benchmark*: Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR -0.33 -0.35 +0.02 -0.74 -0.56 -0.18 6.53 6.19 +0.34 -0.41 -0.21 -0.20 -0.25 -0.34 +0.09 6.51 6.10 +0.41 2.58 2.36 +0.22 2.74 2.56 +0.18 3.40 3.21 +0.19 11-Feb-14
European Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI Europe Index Net 1.69 1.78 -0.09 3.23 2.65 +0.58 24.81 22.40 +2.41 1.51 0.86 +0.65 4.08 3.14 +0.94 14.83 12.63 +2.20 8.22 8.25 -0.03 5.59 6.01 -0.42 3.18 2.91 +0.27 02-May-07
European Equity Fund 3 SICAV (Class Ad | EUR) Benchmark*: N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 03-Jul-15
European Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI Europe Index Net 1.73 1.78 -0.05 3.27 2.65 +0.62 25.76 22.40 +3.36 1.52 0.86 +0.66 4.30 3.14 +1.16 15.84 12.63 +3.21 9.18 8.25 +0.93 6.53 6.01 +0.52 4.15 3.07 +1.08 26-Feb-07
European Equity Fund SICAV (Class I | USD) Benchmark*: MSCI Europe Index Net 1.17 0.95 +0.22 5.03 4.19 +0.84 21.94 18.49 +3.45 3.81 3.21 +0.60 4.32 3.35 +0.97 14.08 10.90 +3.18 N/A N/A N/A N/A N/A N/A 9.60 7.43 +2.17 20-Feb-17
European Equity Fund SICAV (Class Q | EUR) Benchmark*: MSCI Europe Index Net 1.69 1.78 -0.09 3.30 2.65 +0.65 25.69 22.40 +3.29 1.58 0.86 +0.72 4.31 3.14 +1.17 15.84 12.63 +3.21 9.14 8.25 +0.89 6.46 6.01 +0.45 6.67 6.55 +0.12 16-Oct-13
European High Yield Bond Fund SICAV (Class A | EUR) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR -0.11 0.30 -0.41 -0.57 0.23 -0.80 10.50 8.95 +1.55 -0.46 -0.07 -0.39 0.63 0.32 +0.31 4.67 5.63 -0.96 1.78 4.10 -2.32 3.69 4.47 -0.78 7.13 7.58 -0.45 20-Sep-11
European High Yield Bond Fund SICAV (Class Ah | CHF) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF -0.18 0.28 -0.46 -0.62 0.18 -0.80 9.98 8.61 +1.37 -0.45 -0.10 -0.35 0.54 0.22 +0.32 4.21 5.25 -1.04 1.32 3.67 -2.35 N/A N/A N/A 2.66 4.29 -1.63 07-Sep-15
European High Yield Bond Fund SICAV (Class Ax | EUR) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR -0.22 0.30 -0.52 -0.64 0.23 -0.87 10.41 8.95 +1.46 -0.42 -0.07 -0.35 0.72 0.32 +0.40 4.61 5.63 -1.02 N/A N/A N/A N/A N/A N/A 0.58 2.80 -2.22 23-Aug-17
European High Yield Bond Fund SICAV (Class Ad | EUR) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR -0.21 0.30 -0.51 -0.53 0.23 -0.76 10.40 8.95 +1.45 -0.32 -0.07 -0.25 0.64 0.32 +0.32 4.72 5.63 -0.91 1.76 4.10 -2.34 N/A N/A N/A 3.52 4.32 -0.80 08-Dec-14
European High Yield Bond Fund SICAV (Class Adh | USD) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to USD 0.00 0.43 -0.43 -0.17 0.60 -0.77 13.34 11.89 +1.45 -0.17 0.17 -0.34 1.35 1.06 +0.29 7.79 8.94 -1.15 4.27 6.80 -2.53 N/A N/A N/A 5.38 6.30 -0.92 08-Dec-14
European High Yield Bond Fund SICAV (Class I | EUR) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR -0.11 0.30 -0.41 -0.49 0.23 -0.72 11.06 8.95 +2.11 -0.38 -0.07 -0.31 0.82 0.32 +0.50 5.33 5.63 -0.30 2.41 4.10 -1.69 4.34 4.47 -0.13 7.80 7.58 +0.22 20-Sep-11
European High Yield Bond Fund SICAV (Class Id | EUR) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR -0.11 0.30 -0.41 -0.43 0.23 -0.66 11.04 8.95 +2.09 -0.32 -0.07 -0.25 0.81 0.32 +0.49 5.36 5.63 -0.27 N/A N/A N/A N/A N/A N/A 2.50 4.19 -1.69 03-Nov-16
European High Yield Bond Fund SICAV (Class Qh | CHF) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF -0.09 0.28 -0.37 -0.53 0.18 -0.71 10.62 8.61 +2.01 -0.44 -0.10 -0.34 0.63 0.22 +0.41 4.84 5.25 -0.41 1.81 3.67 -1.86 N/A N/A N/A 2.81 3.75 -0.94 20-Jul-15
European High Yield Bond Fund SICAV (Class Qh | USD) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to USD 0.00 0.43 -0.43 -0.08 0.60 -0.68 13.86 11.89 +1.97 -0.08 0.17 -0.25 1.53 1.06 +0.47 8.46 8.94 -0.48 4.90 6.80 -1.90 N/A N/A N/A 5.96 7.12 -1.16 18-Nov-15
European High Yield Bond Fund SICAV (Class Q | EUR) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR -0.08 0.30 -0.38 -0.47 0.23 -0.70 11.05 8.95 +2.10 -0.39 -0.07 -0.32 0.79 0.32 +0.47 5.28 5.63 -0.35 2.35 4.10 -1.75 4.27 4.47 -0.20 4.37 4.44 -0.07 11-Feb-14
European High Yield Bond Fund SICAV (Class Qdh | GBP) Benchmark*: ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to GBP -0.11 0.37 -0.48 -0.32 0.41 -0.73 11.98 10.03 +1.95 -0.21 0.04 -0.25 1.09 0.64 +0.45 6.39 6.84 -0.45 N/A N/A N/A N/A N/A N/A 2.57 4.70 -2.13 16-Mar-17
European Smaller Companies Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI Europe Small Cap Index Net 1.90 3.00 -1.10 4.49 5.57 -1.08 10.20 24.17 -13.97 2.54 2.49 +0.05 0.75 4.32 -3.57 -2.88 8.95 -11.83 7.17 8.60 -1.43 9.19 9.47 -0.28 15.18 15.03 +0.15 26-Nov-08
European Smaller Companies Equity Fund SICAV (Class Ad | EUR) Benchmark*: MSCI Europe Small Cap Index Net 1.88 3.00 -1.12 4.58 5.57 -0.99 10.20 24.17 -13.97 2.65 2.49 +0.16 0.83 4.32 -3.49 -2.89 8.95 -11.84 N/A N/A N/A N/A N/A N/A -11.38 -0.83 -10.55 13-Jul-18
European Smaller Companies Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI Europe Small Cap Index Net 1.96 3.00 -1.04 4.59 5.57 -0.98 10.92 24.17 -13.25 2.58 2.49 +0.09 0.92 4.32 -3.40 -2.20 8.95 -11.15 8.01 8.60 -0.59 10.10 9.47 +0.63 16.20 15.03 +1.17 26-Nov-08
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Benchmark*: MSCI Europe Small Cap Index Net 1.90 3.00 -1.10 4.56 5.57 -1.01 10.76 24.17 -13.41 2.62 2.49 +0.13 0.90 4.32 -3.42 -2.26 8.95 -11.21 7.95 8.60 -0.65 10.03 9.47 +0.56 9.26 9.12 +0.14 04-Dec-13
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI Europe Small Cap Index Net 1.47 2.39 -0.92 1.35 2.27 -0.92 6.41 18.57 -12.16 -0.12 -0.11 -0.01 -4.60 -1.09 -3.51 -5.02 5.93 -10.95 6.37 7.14 -0.77 12.16 11.60 +0.56 9.69 9.32 +0.37 31-Jan-14
European Structured Research Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI Europe Index Net 1.48 1.78 -0.30 2.58 2.65 -0.07 22.76 22.40 +0.36 1.09 0.86 +0.23 3.48 3.14 +0.34 12.84 12.63 +0.21 7.59 8.25 -0.66 5.42 6.01 -0.59 5.57 5.74 -0.17 07-Jan-05
Frontier Markets Equity Fund SICAV (Class A | USD) Benchmark*: MSCI Frontier Market Index Net 1.57 1.22 +0.35 0.98 2.04 -1.06 9.20 12.91 -3.71 -0.59 0.81 -1.40 -5.13 -2.73 -2.40 6.49 10.64 -4.15 3.89 7.45 -3.56 -0.02 -0.22 +0.20 0.32 -0.60 +0.92 24-Jun-14
Frontier Markets Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI Frontier Market Index Net 2.15 2.05 +0.10 -0.52 0.53 -1.05 13.60 16.64 -3.04 -2.61 -1.49 -1.12 -4.80 -2.93 -1.87 9.39 12.36 -2.97 N/A N/A N/A N/A N/A N/A -4.07 0.17 -4.24 19-Feb-18
Frontier Markets Equity Fund SICAV (Class I | USD) Benchmark*: MSCI Frontier Market Index Net 1.68 1.22 +0.46 1.12 2.04 -0.92 10.12 12.91 -2.79 -0.56 0.81 -1.37 -4.89 -2.73 -2.16 7.54 10.64 -3.10 4.86 7.45 -2.59 0.92 -0.22 +1.14 1.27 -0.60 +1.87 24-Jun-14
Frontier Markets Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI Frontier Market Index Net 1.71 1.44 +0.27 -3.65 -2.62 -1.03 9.03 11.37 -2.34 -5.27 -4.00 -1.27 -10.08 -7.96 -2.12 6.14 9.25 -3.11 2.68 5.39 -2.71 5.23 4.10 +1.13 6.50 4.56 +1.94 24-Jun-14
Frontier Markets Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI Frontier Market Index Net 1.69 1.22 +0.47 1.12 2.04 -0.92 10.05 12.91 -2.86 -0.56 0.81 -1.37 -4.91 -2.73 -2.18 7.46 10.64 -3.18 4.81 7.45 -2.64 0.87 -0.22 +1.09 1.20 -0.60 +1.80 24-Jun-14
Global Aggregate Bond Fund SICAV (Class A | EUR) Benchmark*: Bloomberg Barclays Global Aggregate Bond Index -0.10 0.23 -0.33 -2.08 -1.40 -0.68 8.50 9.93 -1.43 -1.99 -1.63 -0.36 1.07 1.46 -0.39 9.29 11.25 -1.96 1.29 2.17 -0.88 N/A N/A N/A 1.04 1.75 -0.71 30-Jun-16
Global Aggregate Bond Fund SICAV (Class A | USD) Benchmark*: Bloomberg Barclays Global Aggregate Bond Index -0.66 -0.58 -0.08 -0.50 0.08 -0.58 5.12 6.41 -1.29 0.17 0.67 -0.50 1.11 1.67 -0.56 7.57 9.54 -1.97 1.82 2.77 -0.95 1.45 2.13 -0.68 3.67 4.06 -0.39 28-Mar-03
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Benchmark*: Bloomberg Barclays Global Aggregate Bond EUR Hedged Index -0.46 -0.31 -0.15 -1.28 -0.72 -0.56 4.45 5.57 -1.12 -0.82 -0.41 -0.41 0.46 0.91 -0.45 5.65 7.36 -1.71 0.72 1.34 -0.62 N/A N/A N/A 1.68 1.97 -0.29 08-Dec-14
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Benchmark*: Bloomberg Barclays Global Aggregate Bond EUR Hedged Index -0.38 -0.31 -0.07 -1.23 -0.72 -0.51 4.61 5.57 -0.96 -0.85 -0.41 -0.44 0.38 0.91 -0.53 5.76 7.36 -1.60 N/A N/A N/A N/A N/A N/A 1.61 2.30 -0.69 16-Dec-16
Global Aggregate Bond Fund SICAV (Class I | USD) Benchmark*: Bloomberg Barclays Global Aggregate Bond Index -0.66 -0.58 -0.08 -0.42 0.08 -0.50 5.50 6.41 -0.91 0.24 0.67 -0.43 1.22 1.67 -0.45 8.00 9.54 -1.54 2.29 2.77 -0.48 1.92 2.13 -0.21 3.76 3.66 +0.10 25-Jan-06
Global Aggregate Bond Fund SICAV (Class Q | EUR) Benchmark*: Bloomberg Barclays Global Aggregate Bond Index -0.08 0.23 -0.31 -2.06 -1.40 -0.66 8.88 9.93 -1.05 -1.98 -1.63 -0.35 1.23 1.46 -0.23 9.65 11.25 -1.60 1.55 2.17 -0.62 4.21 4.52 -0.31 4.37 4.63 -0.26 28-Oct-14
Global Allocation Extended Fund SICAV (Class A | USD) Benchmark*: Custom Benchmark - WB for Global Allocation Fund SICAV 1.51 1.21 +0.30 2.69 2.53 +0.16 15.19 16.20 -1.01 1.17 1.30 -0.13 0.45 1.92 -1.47 9.83 11.53 -1.70 N/A N/A N/A N/A N/A N/A 5.46 N/A N/A 26-Jul-17
Global Allocation Extended Fund SICAV (Class I | USD) Benchmark*: Custom Benchmark - WB for Global Allocation Fund SICAV 1.57 1.21 +0.36 2.82 2.53 +0.29 16.00 16.20 -0.20 1.23 1.30 -0.07 0.61 1.92 -1.31 10.69 11.53 -0.84 N/A N/A N/A N/A N/A N/A 6.32 N/A N/A 26-Jul-17
Global Allocation Extended Fund SICAV (Class Q | USD) Benchmark*: Custom Benchmark - WB for Global Allocation Fund SICAV 1.57 1.21 +0.36 2.73 2.53 +0.20 15.92 16.20 -0.28 1.15 1.30 -0.15 0.61 1.92 -1.31 10.61 11.53 -0.92 N/A N/A N/A N/A N/A N/A 6.24 N/A N/A 26-Jul-17
Global Allocation Fund SICAV (Class A | USD) Benchmark*: Custom Benchmark - WB for Global Allocation Fund SICAV 1.47 1.21 +0.26 2.58 2.53 +0.05 14.89 16.20 -1.31 1.09 1.30 -0.21 0.31 1.92 -1.61 9.58 11.53 -1.95 7.98 8.62 -0.64 N/A N/A N/A 8.06 8.47 -0.41 08-Jul-16
Global Allocation Fund SICAV (Class I | USD) Benchmark*: Custom Benchmark - WB for Global Allocation Fund SICAV 1.51 1.21 +0.30 2.67 2.53 +0.14 15.71 16.20 -0.49 1.14 1.30 -0.16 0.53 1.92 -1.39 10.48 11.53 -1.05 8.87 8.62 +0.25 N/A N/A N/A 8.94 8.47 +0.47 08-Jul-16
Global Allocation Fund SICAV (Class Q | USD) Benchmark*: Custom Benchmark - WB for Global Allocation Fund SICAV 1.43 1.21 +0.22 2.67 2.53 +0.14 15.66 16.20 -0.54 1.22 1.30 -0.08 0.61 1.92 -1.31 10.42 11.53 -1.11 8.79 8.62 +0.17 N/A N/A N/A 8.86 8.47 +0.39 08-Jul-16
Global Equity Dividend Fund SICAV (Class A | USD) Benchmark*: MSCI All Country World Index High Dividend Yield Net 1.06 1.15 -0.09 3.36 4.26 -0.90 19.77 19.15 +0.62 2.27 3.08 -0.81 3.58 4.77 -1.19 15.35 13.35 +2.00 N/A N/A N/A N/A N/A N/A 7.95 7.41 +0.54 09-Apr-18
Global Equity Dividend Fund SICAV (Class I | USD) Benchmark*: MSCI All Country World Index High Dividend Yield Net 1.14 1.15 -0.01 3.49 4.26 -0.77 20.79 19.15 +1.64 2.33 3.08 -0.75 3.81 4.77 -0.96 16.40 13.35 +3.05 N/A N/A N/A N/A N/A N/A 8.93 7.41 +1.52 09-Apr-18
Global Equity Dividend Fund SICAV (Class Q | USD) Benchmark*: MSCI All Country World Index High Dividend Yield Net 1.05 1.15 -0.10 3.41 4.26 -0.85 20.59 19.15 +1.44 2.33 3.08 -0.75 3.82 4.77 -0.95 16.41 13.35 +3.06 N/A N/A N/A N/A N/A N/A 8.87 7.41 +1.46 09-Apr-18
Global Focused Growth Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI All Country World Index Net 3.81 2.69 +1.12 4.89 3.09 +1.80 30.89 25.61 +5.28 1.04 0.39 +0.65 0.24 2.20 -1.96 17.23 14.35 +2.88 14.75 10.68 +4.07 N/A N/A N/A 16.26 11.14 +5.12 30-Jun-16
Global Focused Growth Equity Fund SICAV (Class A | USD) Benchmark*: MSCI All Country World Index Net 3.23 1.85 +1.38 6.63 4.64 +1.99 26.82 21.59 +5.23 3.29 2.74 +0.55 0.29 2.41 -2.12 15.39 12.59 +2.80 15.28 11.33 +3.95 11.06 7.08 +3.98 9.52 8.83 +0.69 28-Mar-03
Global Focused Growth Equity Fund SICAV (Class I | JPY) Benchmark*: MSCI All Country World Index Net 3.71 2.36 +1.35 7.36 5.19 +2.17 26.28 20.40 +5.88 3.52 2.77 +0.75 0.14 1.97 -1.83 11.35 7.85 +3.50 N/A N/A N/A N/A N/A N/A 0.98 1.75 -0.77 03-Sep-18
Global Focused Growth Equity Fund SICAV (Class I | USD) Benchmark*: MSCI All Country World Index Net 3.28 1.85 +1.43 6.74 4.64 +2.10 27.87 21.59 +6.28 3.35 2.74 +0.61 0.49 2.41 -1.92 16.47 12.59 +3.88 16.37 11.33 +5.04 12.10 7.08 +5.02 7.32 5.91 +1.41 12-Jan-06
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Benchmark*: MSCI All Country World Index Net 3.91 2.69 +1.22 5.07 3.09 +1.98 31.99 25.61 +6.38 1.12 0.39 +0.73 0.48 2.20 -1.72 18.32 14.35 +3.97 15.60 10.68 +4.92 14.64 9.59 +5.05 15.67 10.29 +5.38 28-Oct-14
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI All Country World Index Net 3.38 2.07 +1.31 1.73 -0.13 +1.86 26.62 19.93 +6.69 -1.61 -2.16 +0.55 -4.96 -3.09 -1.87 14.90 11.18 +3.72 13.91 9.20 +4.71 16.84 11.72 +5.12 16.89 12.27 +4.62 31-Jan-14
Global Growth Equity Fund SICAV (Class A | USD) Benchmark*: MSCI All Country World Index Net 2.32 1.85 +0.47 4.77 4.64 +0.13 24.29 21.59 +2.70 2.40 2.74 -0.34 -0.48 2.41 -2.89 15.94 12.59 +3.35 13.65 11.33 +2.32 8.58 7.08 +1.50 13.79 11.46 +2.33 27-Oct-08
Global Growth Equity Fund SICAV (Class I | GBP) Benchmark*: MSCI All Country World Index Net 2.47 2.07 +0.40 -0.02 -0.13 +0.11 24.24 19.93 +4.31 -2.43 -2.16 -0.27 -5.66 -3.09 -2.57 15.61 11.18 +4.43 12.37 9.20 +3.17 14.33 11.72 +2.61 14.75 13.02 +1.73 10-Jul-09
Global Growth Equity Fund SICAV (Class I | USD) Benchmark*: MSCI All Country World Index Net 2.35 1.85 +0.50 4.88 4.64 +0.24 25.35 21.59 +3.76 2.47 2.74 -0.27 -0.24 2.41 -2.65 17.08 12.59 +4.49 14.75 11.33 +3.42 9.63 7.08 +2.55 14.87 11.46 +3.41 27-Oct-08
Global Growth Equity Fund SICAV (Class Q | EUR) Benchmark*: MSCI All Country World Index Net 2.98 2.69 +0.29 3.20 3.09 +0.11 29.37 25.61 +3.76 0.22 0.39 -0.17 -0.27 2.20 -2.47 18.84 14.35 +4.49 13.95 10.68 +3.27 12.08 9.59 +2.49 13.05 10.29 +2.76 28-Oct-14
Global Growth Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI All Country World Index Net 2.45 2.07 +0.38 -0.04 -0.13 +0.09 24.09 19.93 +4.16 -2.44 -2.16 -0.28 -5.71 -3.09 -2.62 15.44 11.18 +4.26 12.27 9.20 +3.07 14.23 11.72 +2.51 14.94 11.78 +3.16 28-Aug-13
Global High Income Bond Fund SICAV (Class Ax | USD) Benchmark*: ICE BofAML Global High Yield Index Hedged to USD -0.20 0.03 -0.23 0.21 0.57 -0.36 12.43 11.95 +0.48 0.42 0.54 -0.12 1.99 1.09 +0.90 10.51 9.53 +0.98 N/A N/A N/A N/A N/A N/A 5.22 5.27 -0.05 23-Aug-17
Global High Income Bond Fund SICAV (Class A | USD) Benchmark*: ICE BofAML Global High Yield Index Hedged to USD -0.23 0.03 -0.26 0.16 0.57 -0.41 12.47 11.95 +0.52 0.39 0.54 -0.15 1.99 1.09 +0.90 10.50 9.53 +0.97 6.67 6.29 +0.38 N/A N/A N/A 5.84 6.03 -0.19 04-Jun-15
Global High Income Bond Fund SICAV (Class Ad | EUR) Benchmark*: ICE BofAML Global High Yield Index Hedged to EUR 0.29 -0.10 +0.39 -1.37 0.18 -1.55 16.12 8.99 +7.13 -1.66 0.29 -1.95 1.99 0.35 +1.64 12.34 6.19 +6.15 6.03 3.60 +2.43 N/A N/A N/A 5.90 4.36 +1.54 05-Aug-15
Global High Income Bond Fund SICAV (Class I | USD) Benchmark*: ICE BofAML Global High Yield Index Hedged to USD -0.15 0.03 -0.18 0.30 0.57 -0.27 13.13 11.95 +1.18 0.46 0.54 -0.08 2.17 1.09 +1.08 11.20 9.53 +1.67 7.35 6.29 +1.06 N/A N/A N/A 6.50 6.03 +0.47 04-Jun-15
Global High Income Bond Fund SICAV (Class Qdh | GBP) Benchmark*: ICE BofAML Global High Yield Index Hedged to GBP -0.30 -0.03 -0.27 -0.03 0.35 -0.38 11.12 10.01 +1.11 0.27 0.39 -0.12 1.64 0.64 +1.00 9.16 7.34 +1.82 5.70 4.62 +1.08 N/A N/A N/A 5.40 4.93 +0.47 10-Jun-15
Global High Income Bond Fund SICAV (Class Q | USD) Benchmark*: ICE BofAML Global High Yield Index Hedged to USD -0.23 0.03 -0.26 0.23 0.57 -0.34 12.99 11.95 +1.04 0.46 0.54 -0.08 2.09 1.09 +1.00 11.15 9.53 +1.62 7.24 6.29 +0.95 N/A N/A N/A 6.43 6.03 +0.40 04-Jun-15
Global High Yield Bond Fund SICAV (Class A | USD) Benchmark*: J.P. Morgan Global High Yield Index 0.03 -0.11 +0.14 0.32 0.34 -0.02 12.88 11.66 +1.22 0.29 0.46 -0.17 1.65 0.93 +0.72 9.57 8.97 +0.60 5.32 6.35 -1.03 4.28 5.37 -1.09 6.48 8.04 -1.56 17-Aug-01
Global High Yield Bond Fund SICAV (Class Ad | USD) Benchmark*: J.P. Morgan Global High Yield Index 0.08 -0.11 +0.19 0.37 0.34 +0.03 12.94 11.66 +1.28 0.29 0.46 -0.17 1.67 0.93 +0.74 9.56 8.97 +0.59 5.31 6.35 -1.04 4.27 5.37 -1.10 7.87 9.56 -1.69 02-Jun-09
Global High Yield Bond Fund SICAV (Class Ih | EUR) Benchmark*: J.P. Morgan Global High Yield Index Hedged to EUR -0.09 -0.24 +0.15 0.00 -0.01 +0.01 10.59 8.73 +1.86 0.09 0.23 -0.14 1.06 0.21 +0.85 6.95 5.68 +1.27 3.31 3.71 -0.40 2.95 3.41 -0.46 2.48 2.94 -0.46 09-Jul-14
Global High Yield Bond Fund SICAV (Class Ah | EUR) Benchmark*: J.P. Morgan Global High Yield Index Hedged to EUR -0.12 -0.24 +0.12 -0.08 -0.01 -0.07 9.95 8.73 +1.22 0.04 0.23 -0.19 0.96 0.21 +0.75 6.27 5.68 +0.59 2.70 3.71 -1.01 2.45 3.41 -0.96 5.48 7.22 -1.74 02-Apr-03
Global High Yield Bond Fund SICAV (Class I | USD) Benchmark*: J.P. Morgan Global High Yield Index 0.03 -0.11 +0.14 0.38 0.34 +0.04 13.44 11.66 +1.78 0.35 0.46 -0.11 1.82 0.93 +0.89 10.23 8.97 +1.26 5.95 6.35 -0.40 4.91 5.37 -0.46 7.21 8.34 -1.13 04-Mar-02
Global High Yield Bond Fund SICAV (Class Ah | NOK) Benchmark*: J.P. Morgan Global High Yield Index Hedged to NOK -0.02 -0.12 +0.10 0.21 0.28 -0.07 11.70 10.32 +1.38 0.23 0.40 -0.17 1.49 0.68 +0.81 8.10 7.31 +0.79 4.30 5.11 -0.81 3.85 4.67 -0.82 5.80 7.33 -1.53 15-Jul-04
Global High Yield Bond Fund SICAV (Class Q | USD) Benchmark*: J.P. Morgan Global High Yield Index 0.07 -0.11 +0.18 0.43 0.34 +0.09 13.40 11.66 +1.74 0.36 0.46 -0.10 1.81 0.93 +0.88 10.12 8.97 +1.15 5.88 6.35 -0.47 4.85 5.37 -0.52 5.12 5.54 -0.42 14-Jan-13
Global High Yield Bond Fund SICAV (Class Ah | SEK) Benchmark*: J.P. Morgan Global High Yield Index Hedged to SEK -0.10 -0.22 +0.12 -0.05 0.04 -0.09 10.20 9.09 +1.11 0.05 0.26 -0.21 0.99 0.28 +0.71 6.43 6.01 +0.42 2.67 3.68 -1.01 2.33 3.33 -1.00 4.32 5.32 -1.00 26-Jun-12
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Benchmark*: Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index 0.00 -0.03 +0.03 0.32 0.37 -0.05 11.18 12.01 -0.83 0.32 0.40 -0.08 2.39 2.20 +0.19 12.29 13.08 -0.79 4.57 4.98 -0.41 N/A N/A N/A 5.07 5.17 -0.10 08-Jun-15
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Benchmark*: Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index 0.08 -0.03 +0.11 0.39 0.37 +0.02 11.59 12.01 -0.42 0.32 0.40 -0.08 2.42 2.20 +0.22 12.79 13.08 -0.29 5.03 4.98 +0.05 N/A N/A N/A 5.59 5.17 +0.42 08-Jun-15
Global Investment Grade Corporate Bond Fund SICAV (Class Qd | USD) Benchmark*: Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index 0.00 -0.03 +0.03 0.37 0.37 +0.00 11.55 12.01 -0.46 0.37 0.40 -0.03 2.52 2.20 +0.32 12.80 13.08 -0.28 N/A N/A N/A N/A N/A N/A 7.23 7.86 -0.63 03-Apr-18
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Benchmark*: Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index 0.00 -0.03 +0.03 0.32 0.37 -0.05 11.43 12.01 -0.58 0.32 0.40 -0.08 2.43 2.20 +0.23 12.72 13.08 -0.36 5.02 4.98 +0.04 N/A N/A N/A 5.53 5.17 +0.36 08-Jun-15
Global Natural Resources Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI World Select Natural Resources Index Net 2.24 2.27 -0.03 -0.19 0.17 -0.36 12.30 13.99 -1.69 -2.38 -2.06 -0.32 -3.66 -2.26 -1.40 -3.39 -2.06 -1.33 0.03 1.85 -1.82 N/A N/A N/A 0.80 3.05 -2.25 30-Jun-16
Global Natural Resources Equity Fund SICAV (Class A | USD) Benchmark*: MSCI World Select Natural Resources Index Net 1.63 1.44 +0.19 1.35 1.67 -0.32 8.87 10.35 -1.48 -0.27 0.23 -0.50 -3.66 -2.07 -1.59 -4.78 -3.56 -1.22 0.59 2.45 -1.86 -2.81 -1.53 -1.28 -2.51 -0.33 -2.18 05-Nov-07
Global Natural Resources Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI World Select Natural Resources Index Net 2.19 2.27 -0.08 -0.09 0.17 -0.26 13.31 13.99 -0.68 -2.23 -2.06 -0.17 -3.39 -2.26 -1.13 -2.40 -2.06 -0.34 0.95 1.85 -0.90 N/A N/A N/A 3.70 5.19 -1.49 16-Mar-16
Global Natural Resources Equity Fund SICAV (Class I | USD) Benchmark*: MSCI World Select Natural Resources Index Net 1.63 1.44 +0.19 1.45 1.67 -0.22 9.70 10.35 -0.65 -0.17 0.23 -0.40 -3.39 -2.07 -1.32 -3.95 -3.56 -0.39 1.56 2.45 -0.89 -1.89 -1.53 -0.36 1.21 2.00 -0.79 15-Nov-06
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Benchmark*: MSCI World Select Natural Resources Index Net 2.26 2.27 -0.01 -0.08 0.17 -0.25 13.27 13.99 -0.72 -2.29 -2.06 -0.23 -3.40 -2.26 -1.14 -2.45 -2.06 -0.39 0.85 1.85 -1.00 0.32 0.78 -0.46 2.65 2.49 +0.16 18-Jan-13
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Benchmark*: MSCI World Select Natural Resources Index Net 1.77 1.66 +0.11 -3.28 -2.97 -0.31 8.76 8.84 -0.08 -4.97 -4.55 -0.42 -8.66 -7.33 -1.33 -5.18 -4.77 -0.41 -0.58 0.48 -1.06 N/A N/A N/A 6.21 8.04 -1.83 18-Mar-16
Global Natural Resources Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI World Select Natural Resources Index Net 1.57 1.44 +0.13 1.45 1.67 -0.22 9.67 10.35 -0.68 -0.11 0.23 -0.34 -3.35 -2.07 -1.28 -3.98 -3.56 -0.42 N/A N/A N/A N/A N/A N/A -5.97 -6.07 +0.10 29-Dec-17
Global Real Estate Securities Fund SICAV (Class A | USD) Benchmark*: FTSE EPRA Nareit Developed Index Net TRI -0.63 -1.41 +0.78 1.32 1.05 +0.27 20.17 21.08 -0.91 1.96 2.50 -0.54 4.97 6.88 -1.91 16.05 20.29 -4.24 5.59 8.58 -2.99 3.50 5.97 -2.47 9.45 11.64 -2.19 27-Oct-08
Global Real Estate Securities Fund SICAV (Class I | EUR) Benchmark*: FTSE EPRA Nareit Developed Index Net TRI 0.00 -0.61 +0.61 -0.16 -0.45 +0.29 25.21 25.07 +0.14 -0.16 0.16 -0.32 5.21 6.66 -1.45 19.06 22.16 -3.10 5.95 7.95 -2.00 N/A N/A N/A 5.44 7.33 -1.89 16-Mar-16
Global Real Estate Securities Fund SICAV (Class I | USD) Benchmark*: FTSE EPRA Nareit Developed Index Net TRI -0.57 -1.41 +0.84 1.47 1.05 +0.42 21.13 21.08 +0.05 2.05 2.50 -0.45 5.20 6.88 -1.68 17.06 20.29 -3.23 6.56 8.58 -2.02 4.45 5.97 -1.52 10.47 11.64 -1.17 27-Oct-08
Global Real Estate Securities Fund SICAV (Class Q | GBP) Benchmark*: FTSE EPRA Nareit Developed Index Net TRI -0.44 -1.20 +0.76 -3.29 -3.56 +0.27 20.07 19.42 +0.65 -2.86 -2.39 -0.47 -0.54 1.13 -1.67 15.57 18.78 -3.21 4.33 6.50 -2.17 8.90 10.56 -1.66 11.12 12.16 -1.04 31-Jan-14
Global Real Estate Securities Fund SICAV (Class Q | USD) Benchmark*: FTSE EPRA Nareit Developed Index Net TRI -0.61 -1.41 +0.80 1.43 1.05 +0.38 21.07 21.08 -0.01 2.06 2.50 -0.44 5.27 6.88 -1.61 17.06 20.29 -3.23 6.50 8.58 -2.08 N/A N/A N/A 3.98 6.12 -2.14 01-Jul-16
Global Technology Equity Fund SICAV (Class A | USD) Benchmark*: MSCI All Country World Index Information Technology Net 4.33 4.03 +0.30 7.09 8.41 -1.32 26.85 39.06 -12.21 2.64 4.20 -1.56 -4.40 4.02 -8.42 21.59 22.33 -0.74 15.13 21.24 -6.11 N/A N/A N/A 14.73 17.07 -2.34 15-Jun-15
Global Technology Equity Fund SICAV (Class I | USD) Benchmark*: MSCI All Country World Index Information Technology Net 4.36 4.03 +0.33 7.24 8.41 -1.17 27.90 39.06 -11.16 2.76 4.20 -1.44 -4.18 4.02 -8.20 22.71 22.33 +0.38 16.21 21.24 -5.03 N/A N/A N/A 15.82 17.07 -1.25 15-Jun-15
Global Technology Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI All Country World Index Information Technology Net 4.37 4.03 +0.34 7.20 8.41 -1.21 27.89 39.06 -11.17 2.71 4.20 -1.49 -4.19 4.02 -8.21 22.69 22.33 +0.36 16.16 21.24 -5.08 N/A N/A N/A 15.77 17.07 -1.30 15-Jun-15
Global Value Equity Fund SICAV (Class A | EUR) Benchmark*: MSCI World Index Net 3.08 2.80 +0.28 3.41 3.01 +0.40 24.58 27.03 -2.45 0.33 0.21 +0.12 2.83 2.38 +0.45 10.28 14.45 -4.17 6.98 11.20 -4.22 N/A N/A N/A 6.99 11.26 -4.27 20-Sep-16
Global Value Equity Fund SICAV (Class A | USD) Benchmark*: MSCI World Index Net 2.46 1.97 +0.49 5.05 4.56 +0.49 20.63 22.97 -2.34 2.53 2.54 -0.01 2.82 2.58 +0.24 8.57 12.69 -4.12 7.62 11.86 -4.24 4.80 7.58 -2.78 8.74 10.23 -1.49 28-Nov-12
Global Value Equity Fund SICAV (Class I | EUR) Benchmark*: MSCI World Index Net 3.13 2.80 +0.33 3.52 3.01 +0.51 25.52 27.03 -1.51 0.37 0.21 +0.16 3.08 2.38 +0.70 11.30 14.45 -3.15 7.96 11.20 -3.24 N/A N/A N/A 8.40 11.18 -2.78 16-Mar-16
Global Value Equity Fund SICAV (Class I | USD) Benchmark*: MSCI World Index Net 2.52 1.97 +0.55 5.18 4.56 +0.62 21.63 22.97 -1.34 2.59 2.54 +0.05 3.03 2.58 +0.45 9.56 12.69 -3.13 8.59 11.86 -3.27 5.75 7.58 -1.83 9.74 10.23 -0.49 28-Nov-12
Global Value Equity Fund SICAV (Class Q | EUR) Benchmark*: MSCI World Index Net 3.18 2.80 +0.38 3.51 3.01 +0.50 25.47 27.03 -1.56 0.33 0.21 +0.12 3.01 2.38 +0.63 11.10 14.45 -3.35 7.86 11.20 -3.34 8.13 10.11 -1.98 9.03 10.78 -1.75 28-Oct-14
Japanese Equity Fund SICAV (Class A | EUR) Benchmark*: TOPIX Index Net 4.01 1.77 +2.24 5.90 4.39 +1.51 25.81 20.44 +5.37 1.82 2.57 -0.75 5.91 7.66 -1.75 10.97 9.71 +1.26 7.49 6.57 +0.92 11.83 9.80 +2.03 2.21 2.66 -0.45 11-Apr-06
Japanese Equity Fund 3 SICAV (Class A | JPY) Benchmark*: N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17-Jan-18
Japanese Equity Fund SICAV (Class A | USD) Benchmark*: TOPIX Index Net 3.43 0.95 +2.48 7.64 5.96 +1.68 21.77 16.59 +5.18 4.07 4.96 -0.89 5.85 7.88 -2.03 9.04 8.02 +1.02 N/A N/A N/A N/A N/A N/A 2.48 1.38 +1.10 16-Nov-17
Japanese Equity Fund SICAV (Class I | EUR) Benchmark*: TOPIX Index Net 4.14 1.77 +2.37 6.07 4.39 +1.68 26.89 20.44 +6.45 1.85 2.57 -0.72 6.12 7.66 -1.54 11.85 9.71 +2.14 8.43 6.57 +1.86 12.86 9.80 +3.06 3.42 3.23 +0.19 16-Dec-05
Japanese Equity Fund SICAV (Class I | USD) Benchmark*: TOPIX Index Net 3.53 0.95 +2.58 7.84 5.96 +1.88 23.00 16.59 +6.41 4.16 4.96 -0.80 6.16 7.88 -1.72 10.19 8.02 +2.17 N/A N/A N/A N/A N/A N/A 9.47 6.75 +2.72 20-Feb-17
Japanese Equity Fund SICAV (Class Q | EUR) Benchmark*: TOPIX Index Net 4.06 1.77 +2.29 6.07 4.39 +1.68 26.78 20.44 +6.34 1.94 2.57 -0.63 6.10 7.66 -1.56 11.90 9.71 +2.19 8.37 6.57 +1.80 12.78 9.80 +2.98 14.23 10.74 +3.49 28-Oct-14
Latin American Equity Fund SICAV (Class A | USD) Benchmark*: MSCI Emerging Markets Latin America 10-40 Index Net -2.47 -4.01 +1.54 1.69 0.27 +1.42 11.40 6.68 +4.72 4.27 4.45 -0.18 -3.29 -1.53 -1.76 15.04 7.79 +7.25 6.02 5.06 +0.96 1.78 0.15 +1.63 2.51 2.61 -0.10 19-Jun-09
Latin American Equity Fund SICAV (Class I | USD) Benchmark*: MSCI Emerging Markets Latin America 10-40 Index Net -2.37 -4.01 +1.64 1.91 0.27 +1.64 12.52 6.68 +5.84 4.38 4.45 -0.07 -3.02 -1.53 -1.49 16.25 7.79 +8.46 7.10 5.06 +2.04 2.80 0.15 +2.65 -0.63 -1.18 +0.55 24-Apr-08
Middle East & Africa Equity Fund SICAV (Class A | USD) Benchmark*: Linked Benchmark Net 3.33 3.69 -0.36 3.33 4.48 -1.15 3.59 6.76 -3.17 0.00 0.76 -0.76 -6.57 -6.05 -0.52 2.92 5.23 -2.31 4.64 5.01 -0.37 -2.24 -1.65 -0.59 -1.76 0.31 -2.07 24-Dec-07
Middle East & Africa Equity Fund SICAV (Class I | USD) Benchmark*: Linked Benchmark Net 3.35 3.69 -0.34 3.43 4.48 -1.05 4.48 6.76 -2.28 0.08 0.76 -0.68 -6.35 -6.05 -0.30 4.00 5.23 -1.23 5.66 5.01 +0.65 -1.27 -1.65 +0.38 1.48 1.55 -0.07 04-Sep-07
Middle East & Africa Equity Fund SICAV (Class Q | EUR) Benchmark*: Linked Benchmark Net 3.93 4.54 -0.61 1.83 2.93 -1.10 7.76 10.29 -2.53 -2.02 -1.54 -0.48 -6.39 -6.24 -0.15 5.63 6.87 -1.24 4.98 4.40 +0.58 1.12 0.65 +0.47 1.34 1.03 +0.31 28-Oct-14
Science and Technology Equity Fund SICAV (Class A | USD) Benchmark*: MSCI All Country World Index Information Technology Net 1.92 4.03 -2.11 7.08 8.41 -1.33 35.94 39.06 -3.12 5.06 4.20 +0.86 2.42 4.02 -1.60 25.05 22.33 +2.72 N/A N/A N/A N/A N/A N/A 12.35 11.86 +0.49 07-Sep-18
Science and Technology Equity Fund SICAV (Class I | USD) Benchmark*: MSCI All Country World Index Information Technology Net 2.08 4.03 -1.95 7.18 8.41 -1.23 37.09 39.06 -1.97 5.00 4.20 +0.80 2.58 4.02 -1.44 26.23 22.33 +3.90 N/A N/A N/A N/A N/A N/A 13.38 11.86 +1.52 07-Sep-18
Science and Technology Equity Fund SICAV (Class Q | USD) Benchmark*: MSCI All Country World Index Information Technology Net 2.08 4.03 -1.95 7.19 8.41 -1.22 36.98 39.06 -2.08 5.00 4.20 +0.80 2.58 4.02 -1.44 26.12 22.33 +3.79 N/A N/A N/A N/A N/A N/A 13.29 11.86 +1.43 07-Sep-18
US Aggregate Bond Fund SICAV (Class Ih | EUR) Benchmark*: Bloomberg Barclays U.S. Aggregate Bond EUR Hedged Index -0.08 -0.20 +0.12 -0.17 -0.15 -0.02 6.34 5.95 +0.39 -0.08 0.05 -0.13 1.43 1.62 -0.19 7.76 8.14 -0.38 0.59 0.69 -0.10 1.22 1.36 -0.14 2.27 2.17 +0.10 01-Jun-11
US Aggregate Bond Fund SICAV (Class I | USD) Benchmark*: Bloomberg Barclays U.S. Aggregate Bond Index 0.08 -0.07 +0.15 0.23 0.24 -0.01 9.18 8.78 +0.40 0.15 0.30 -0.15 2.29 2.35 -0.06 11.15 11.51 -0.36 3.17 3.29 -0.12 3.09 3.24 -0.15 3.14 3.32 -0.18 07-Jun-11
US Aggregate Bond Fund SICAV (Class Qh | GBP) Benchmark*: Bloomberg Barclays U.S. Aggregate Bond GBP Hedged Index 0.00 -0.13 +0.13 0.09 0.03 +0.06 7.54 7.16 +0.38 0.09 0.16 -0.07 1.86 1.94 -0.08 9.15 9.56 -0.41 1.60 1.82 -0.22 N/A N/A N/A 2.26 2.47 -0.21 28-Aug-15
US Blue Chip Equity Fund SICAV (Class A | EUR) Benchmark*: S&P 500 Net 30% Withholding Tax 3.89 3.29 +0.60 3.95 3.08 +0.87 28.27 29.71 -1.44 0.06 -0.20 +0.26 -2.46 2.07 -4.53 14.93 15.40 -0.47 17.50 13.55 +3.95 N/A N/A N/A 18.20 13.15 +5.05 30-Jun-16
US Blue Chip Equity Fund SICAV (Class A | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.29 2.45 +0.84 5.63 4.63 +1.00 24.37 25.56 -1.19 2.27 2.13 +0.14 -2.40 2.28 -4.68 13.23 13.63 -0.40 18.21 14.22 +3.99 12.89 10.10 +2.79 10.55 9.51 +1.04 05-Feb-03
US Blue Chip Equity Fund SICAV (Class Qd | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.36 2.45 +0.91 5.76 4.63 +1.13 25.27 25.56 -0.29 2.33 2.13 +0.20 -2.17 2.28 -4.45 14.16 13.63 +0.53 19.18 14.22 +4.96 N/A N/A N/A 13.65 11.52 +2.13 30-Oct-15
US Blue Chip Equity Fund SICAV (Class Ad | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.29 2.45 +0.84 5.65 4.63 +1.02 24.25 25.56 -1.31 2.28 2.13 +0.15 -2.42 2.28 -4.70 13.12 13.63 -0.51 18.13 14.22 +3.91 N/A N/A N/A 12.67 11.52 +1.15 30-Oct-15
US Blue Chip Equity Fund SICAV (Class I | EUR) Benchmark*: S&P 500 Net 30% Withholding Tax 3.92 3.29 +0.63 4.10 3.08 +1.02 29.28 29.71 -0.43 0.17 -0.20 +0.37 -2.22 2.07 -4.29 16.10 15.40 +0.70 18.53 13.55 +4.98 N/A N/A N/A 17.77 13.14 +4.63 16-Mar-16
US Blue Chip Equity Fund SICAV (Class I | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.35 2.45 +0.90 5.82 4.63 +1.19 25.36 25.56 -0.20 2.39 2.13 +0.26 -2.17 2.28 -4.45 14.29 13.63 +0.66 19.28 14.22 +5.06 N/A N/A N/A 13.41 9.97 +3.44 04-May-15
US Blue Chip Equity Fund SICAV (Class Q | GBP) Benchmark*: S&P 500 Net 30% Withholding Tax 3.45 2.67 +0.78 0.80 -0.14 +0.94 24.07 23.85 +0.22 -2.56 -2.74 +0.18 -7.56 -3.22 -4.34 12.68 12.20 +0.48 16.71 12.03 +4.68 18.69 14.87 +3.82 18.60 16.03 +2.57 31-Jan-14
US Blue Chip Equity Fund SICAV (Class Q | EUR) Benchmark*: S&P 500 Net 30% Withholding Tax 3.96 3.29 +0.67 4.06 3.08 +0.98 29.33 29.71 -0.38 0.10 -0.20 +0.30 -2.24 2.07 -4.31 16.00 15.40 +0.60 18.47 13.55 +4.92 N/A N/A N/A 16.25 12.10 +4.15 02-Dec-14
US Blue Chip Equity Fund SICAV (Class Q | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.32 2.45 +0.87 5.74 4.63 +1.11 25.29 25.56 -0.27 2.34 2.13 +0.21 -2.20 2.28 -4.48 14.21 13.63 +0.58 19.20 14.22 +4.98 13.83 10.10 +3.73 15.45 11.66 +3.79 13-May-13
US Equity Fund SICAV (Class A | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.24 2.45 +0.79 4.71 4.63 +0.08 24.37 25.56 -1.19 1.43 2.13 -0.70 -0.29 2.28 -2.57 12.78 13.63 -0.85 11.53 14.22 -2.69 9.64 10.10 -0.46 12.82 13.89 -1.07 26-Jun-09
US Equity Fund SICAV (Class Ih | EUR) Benchmark*: S&P 500 Index Net Hedged to EUR 3.15 2.34 +0.81 4.41 4.21 +0.20 22.02 22.17 -0.15 1.22 1.83 -0.61 -0.82 1.46 -2.28 10.36 10.15 +0.21 9.88 11.25 -1.37 N/A N/A N/A 9.04 10.03 -0.99 08-Jul-16
US Equity Fund SICAV (Class I | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.31 2.45 +0.86 4.84 4.63 +0.21 25.39 25.56 -0.17 1.48 2.13 -0.65 -0.08 2.28 -2.36 13.80 13.63 +0.17 12.57 14.22 -1.65 10.65 10.10 +0.55 13.87 13.89 -0.02 26-Jun-09
US Equity Fund SICAV (Class Q | GBP) Benchmark*: S&P 500 Net 30% Withholding Tax 3.40 2.67 +0.73 -0.08 -0.14 +0.06 24.08 23.85 +0.23 -3.37 -2.74 -0.63 -5.54 -3.22 -2.32 12.21 12.20 +0.01 10.15 12.03 -1.88 15.32 14.87 +0.45 16.04 16.03 +0.01 31-Jan-14
US Equity Fund SICAV (Class Q | USD) Benchmark*: S&P 500 Net 30% Withholding Tax 3.26 2.45 +0.81 4.83 4.63 +0.20 25.32 25.56 -0.24 1.51 2.13 -0.62 0.00 2.28 -2.28 13.72 13.63 +0.09 N/A N/A N/A N/A N/A N/A 12.46 13.15 -0.69 29-Nov-16
US Equity Fund SICAV (Class A | EUR) Benchmark*: S&P 500 Net 30% Withholding Tax 3.87 3.29 +0.58 3.00 3.08 -0.08 28.37 29.71 -1.34 -0.84 -0.20 -0.64 -0.35 2.07 -2.42 14.52 15.40 -0.88 10.87 13.55 -2.68 N/A N/A N/A 11.08 13.15 -2.07 30-Jun-16
US High Yield Bond Fund SICAV (Class A | USD) Benchmark*: ICE BofAML US High Yield Constrained Index -0.28 -0.18 -0.10 0.28 0.05 +0.23 13.19 11.56 +1.63 0.56 0.23 +0.33 1.99 0.94 +1.05 8.58 8.32 +0.26 N/A N/A N/A N/A N/A N/A 4.86 5.64 -0.78 16-Apr-18
US High Yield Bond Fund SICAV (Class I | USD) Benchmark*: ICE BofAML US High Yield Constrained Index -0.18 -0.18 +0.00 0.37 0.05 +0.32 13.87 11.56 +2.31 0.56 0.23 +0.33 2.16 0.94 +1.22 9.26 8.32 +0.94 N/A N/A N/A N/A N/A N/A 5.49 5.64 -0.15 16-Apr-18
US High Yield Bond Fund SICAV (Class Q | USD) Benchmark*: ICE BofAML US High Yield Constrained Index -0.18 -0.18 +0.00 0.37 0.05 +0.32 13.88 11.56 +2.32 0.56 0.23 +0.33 2.17 0.94 +1.23 9.15 8.32 +0.83 N/A N/A N/A N/A N/A N/A 5.43 5.64 -0.21 16-Apr-18
US High Yield Bond Fund SICAV (Class Ax | USD) Benchmark*: ICE BofAML US High Yield Constrained Index -0.20 -0.18 -0.02 0.32 0.05 +0.27 13.20 11.56 +1.64 0.52 0.23 +0.29 1.87 0.94 +0.93 8.47 8.32 +0.15 N/A N/A N/A N/A N/A N/A 6.27 6.23 +0.04 21-Jun-18
US Investment Grade Corporate Bond Fund SICAV (Class A | USD) Benchmark*: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index 0.18 0.04 +0.14 0.80 0.64 +0.16 13.25 13.93 -0.68 0.62 0.61 +0.01 3.65 3.10 +0.55 14.53 15.37 -0.84 N/A N/A N/A N/A N/A N/A 8.66 9.49 -0.83 23-Apr-18
US Investment Grade Corporate Bond Fund SICAV (Class I | USD) Benchmark*: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index 0.18 0.04 +0.14 0.79 0.64 +0.15 13.60 13.93 -0.33 0.62 0.61 +0.01 3.72 3.10 +0.62 15.01 15.37 -0.36 N/A N/A N/A N/A N/A N/A 9.10 9.49 -0.39 23-Apr-18
US Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Benchmark*: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index 0.18 0.04 +0.14 0.79 0.64 +0.15 13.62 13.93 -0.31 0.62 0.61 +0.01 3.73 3.10 +0.63 14.90 15.37 -0.47 N/A N/A N/A N/A N/A N/A 9.04 9.49 -0.45 23-Apr-18
US Large Cap Growth Equity Fund SICAV (Class A | EUR) Benchmark*: Russell 1000 Growth Net 30% Index 4.00 3.92 +0.08 4.65 4.39 +0.26 27.11 34.58 -7.47 0.63 0.45 +0.18 -1.62 1.75 -3.37 13.52 18.47 -4.95 N/A N/A N/A N/A N/A N/A 15.47 17.81 -2.34 20-Feb-18
US Large Cap Growth Equity Fund SICAV (Class A | USD) Benchmark*: Russell 1000 Growth Net 30% Index 3.48 3.08 +0.40 6.43 5.96 +0.47 23.23 30.27 -7.04 2.86 2.80 +0.06 -1.62 1.95 -3.57 11.84 16.65 -4.81 19.13 18.44 +0.69 13.31 12.95 +0.36 9.77 9.51 +0.26 13-Nov-03
US Large Cap Growth Equity Fund SICAV (Class Ih | EUR) Benchmark*: Russell 1000 Growth Index Net Hedged to EUR 3.40 2.98 +0.42 6.10 5.54 +0.56 20.82 26.82 -6.00 2.60 2.48 +0.12 -2.18 1.11 -3.29 9.19 13.11 -3.92 17.23 15.36 +1.87 N/A N/A N/A 12.92 11.53 +1.39 18-Nov-15
US Large Cap Growth Equity Fund SICAV (Class I | USD) Benchmark*: Russell 1000 Growth Net 30% Index 3.53 3.08 +0.45 6.55 5.96 +0.59 24.21 30.27 -6.06 2.91 2.80 +0.11 -1.40 1.95 -3.35 12.81 16.65 -3.84 20.20 18.44 +1.76 14.32 12.95 +1.37 10.94 9.87 +1.07 31-Jul-03
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Benchmark*: Russell 1000 Growth Net 30% Index 3.65 3.30 +0.35 1.58 1.13 +0.45 23.04 28.50 -5.46 -1.99 -2.10 +0.11 -6.80 -3.53 -3.27 11.35 15.18 -3.83 17.62 16.17 +1.45 19.13 17.85 +1.28 18.54 18.49 +0.05 31-Jan-14
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Benchmark*: Russell 1000 Growth Net 30% Index 4.14 3.92 +0.22 4.86 4.39 +0.47 28.14 34.58 -6.44 0.69 0.45 +0.24 -1.48 1.75 -3.23 14.49 18.47 -3.98 N/A N/A N/A N/A N/A N/A 17.38 16.13 +1.25 30-Nov-16
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Benchmark*: Russell 1000 Growth Net 30% Index 3.54 3.08 +0.46 6.53 5.96 +0.57 24.18 30.27 -6.09 2.89 2.80 +0.09 -1.44 1.95 -3.39 12.75 16.65 -3.90 20.14 18.44 +1.70 14.26 12.95 +1.31 16.86 15.21 +1.65 14-Jan-13
US Large-Cap Value Equity Fund SICAV (Class A | USD) Benchmark*: Russell 1000 Value Net 30% Index 3.21 2.10 +1.11 3.15 3.48 -0.33 21.11 21.20 -0.09 -0.06 1.35 -1.41 0.03 1.73 -1.70 8.00 10.35 -2.35 8.05 9.69 -1.64 5.77 6.82 -1.05 7.47 8.05 -0.58 02-Jan-03
US Large-Cap Value Equity Fund SICAV (Class Ih | EUR) Benchmark*: Russell 1000 Value Index Net 30% Hedged to EUR 3.16 2.00 +1.16 2.89 3.09 -0.20 18.81 17.94 +0.87 -0.26 1.07 -1.33 -0.52 0.94 -1.46 5.56 6.97 -1.41 N/A N/A N/A N/A N/A N/A 4.59 4.24 +0.35 07-Dec-16
US Large-Cap Value Equity Fund SICAV (Class I | USD) Benchmark*: Russell 1000 Value Net 30% Index 3.26 2.10 +1.16 3.26 3.48 -0.22 22.03 21.20 +0.83 0.00 1.35 -1.35 0.25 1.73 -1.48 8.93 10.35 -1.42 9.02 9.69 -0.67 6.73 6.82 -0.09 6.76 N/A N/A 27-Mar-02
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Benchmark*: Russell 1000 Value Net 30% Index 3.38 2.32 +1.06 -1.58 -1.24 -0.34 20.79 19.55 +1.24 -4.80 -3.48 -1.32 -5.25 -3.74 -1.51 7.42 8.96 -1.54 6.66 7.59 -0.93 11.20 11.45 -0.25 12.66 12.94 -0.28 31-Jan-14
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Benchmark*: Russell 1000 Value Net 30% Index 3.27 2.10 +1.17 3.27 3.48 -0.21 22.02 21.20 +0.82 0.00 1.35 -1.35 0.26 1.73 -1.47 8.85 10.35 -1.50 8.96 9.69 -0.73 6.68 6.82 -0.14 9.93 9.88 +0.05 31-Jan-13
US Smaller Companies Equity Fund SICAV (Class Ah | EUR) Benchmark*: Russell 2500 Index Net 30% Hedged to EUR 2.55 2.59 -0.04 3.46 4.23 -0.77 29.25 19.37 +9.88 0.88 1.60 -0.72 -1.72 -1.37 -0.35 14.42 4.95 +9.47 N/A N/A N/A N/A N/A N/A 9.57 4.34 +5.23 10-May-17
US Smaller Companies Equity Fund SICAV (Class A | USD) Benchmark*: Russell 2500 Net 30% Index 2.67 2.69 -0.02 3.86 4.63 -0.77 32.71 22.74 +9.97 1.15 1.89 -0.74 -1.07 -0.55 -0.52 17.96 8.32 +9.64 15.54 11.24 +4.30 10.45 7.56 +2.89 9.42 N/A N/A 31-Jul-01
US Smaller Companies Equity Fund SICAV (Class A | EUR) Benchmark*: Russell 2500 Net 30% Index 3.27 3.53 -0.26 2.18 3.08 -0.90 36.94 26.79 +10.15 -1.05 -0.44 -0.61 -1.09 -0.75 -0.34 19.85 10.01 +9.84 14.79 10.59 +4.20 12.97 10.09 +2.88 14.22 11.52 +2.70 22-May-13
US Smaller Companies Equity Fund SICAV (Class Ih | EUR) Benchmark*: Russell 2500 Index Net 30% Hedged to EUR 2.62 2.59 +0.03 3.57 4.23 -0.66 29.94 19.37 +10.57 0.92 1.60 -0.68 -1.62 -1.37 -0.25 15.00 4.95 +10.05 13.48 8.47 +5.01 9.26 5.61 +3.65 9.27 5.35 +3.92 31-Mar-14
US Smaller Companies Equity Fund SICAV (Class I | USD) Benchmark*: Russell 2500 Net 30% Index 2.71 2.69 +0.02 3.97 4.63 -0.66 33.52 22.74 +10.78 1.23 1.89 -0.66 -0.89 -0.55 -0.34 18.79 8.32 +10.47 16.35 11.24 +5.11 11.23 7.56 +3.67 11.47 N/A N/A 28-Sep-01
US Smaller Companies Equity Fund SICAV (Class Qh | GBP) Benchmark*: Russell 2500 Index Net 30% Hedged to GBP 2.63 2.64 -0.01 3.72 4.32 -0.60 31.06 19.89 +11.17 1.06 1.64 -0.58 -1.33 -1.12 -0.21 16.33 5.48 +10.85 N/A N/A N/A N/A N/A N/A 11.17 4.56 +6.61 15-Feb-17
US Smaller Companies Equity Fund SICAV (Class Q | USD) Benchmark*: Russell 2500 Net 30% Index 2.70 2.69 +0.01 3.99 4.63 -0.64 33.49 22.74 +10.75 1.25 1.89 -0.64 -0.86 -0.55 -0.31 18.75 8.32 +10.43 16.27 11.24 +5.03 11.15 7.56 +3.59 12.82 9.19 +3.63 08-May-13
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Benchmark*: Russell 2500 Net 30% Index 2.82 2.91 -0.09 -0.91 -0.14 -0.77 32.27 21.07 +11.20 -3.62 -2.97 -0.65 -6.29 -5.89 -0.40 17.24 6.96 +10.28 13.89 9.10 +4.79 15.92 12.23 +3.69 17.45 13.68 +3.77 18-Jan-13
  1. Since Inception
  2. Inception Date

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

In the above table, the MTD, QTD and YTD data are all as of 20-Nov-2019 . All other data points (with the exception of the Inception Date, which is an absolute value) are as of 31-Oct-2019 .
No products are available for the selected filters.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Past performance is not a reliable indicator of future performance.

Daily performance data is based on the latest available NAV.  

Emerging Local Markets Bond

Effective 1 January 2011, the benchmark was changed to J. P. Morgan Government Bond Index - Emerging Markets Global Diversified Index. Prior to 1 January 2011, the benchmark was the J. P. Morgan Government Bond Index - Emerging Markets Broad Diversified Index. The benchmark change was made because the portfolio manager viewed the new benchmark to be a better representation of the investment strategy of the sub-fund. Historical benchmark representations have not been restated.

Middle East & Africa Equity

Effective 30 September 2010, the benchmark was changed to S&P Emerging Market/Frontier Middle East & Africa Broad Market Index ex Israel. Prior to 30 September 2010, the benchmark was MSCI Arabian Markets and Africa Index. Prior to 1 July 2009, the benchmark was S&P IFCG Africa and Middle East ex-Saudi Arabia and ex-Israel. Prior to 1 September 2008, this benchmark also excluded Kuwait. The benchmark composition changes were made because the portfolio manager viewed the new benchmark composition to be a better representation of the investment strategy of the sub-fund. Historical benchmark representations have not been restated.

Please note that the Fund typically has a risk of high volatility.

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class.  The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.  

1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.

The Morningstar rating is sourced from Morningstar.

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Citywire - where the Fund manager is rated by Citywire the rating is based on the manager's 3 year risk adjusted performance.