All Products

Products Table Products Overview
  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US

Returns for time periods greater than one year are annualised.

All data as of 30-Jun-2020 unless otherwise stated.

^Data as of   07-Aug-2020

Calculated:
Fund Name
Fund Name % MTD^ % QTD^ % YTD^ % 1 Mth % 3 Mth % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception
Inception
Date
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 1.17 3.91 3.39 9.32 17.59 12.34 7.61 N/A N/A 11.32 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 0.67 9.05 7.95 10.10 20.07 9.66 6.03 5.83 5.96 4.15 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 0.74 9.18 8.52 10.20 20.29 10.67 7.00 6.81 6.96 7.35 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 1.64 2.98 9.86 10.61 21.31 14.25 8.78 12.13 N/A 12.12 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 0.67 9.14 8.49 10.22 20.32 10.62 6.96 6.76 N/A 5.72 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 1.24 8.04 6.43 9.94 20.23 9.33 7.45 7.20 N/A 7.92 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 1.22 8.05 6.98 10.10 20.56 10.46 8.48 8.22 N/A 8.96 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 2.17 1.99 8.38 10.49 21.48 13.98 10.35 13.63 N/A 14.66 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 1.17 8.09 6.94 10.01 20.49 10.37 8.41 8.15 N/A 8.88 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 1.02 2.81 -2.53 2.58 16.48 3.37 7.10 6.79 N/A 5.99 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 1.07 2.70 -3.51 2.59 16.21 1.69 4.42 4.45 10.18 4.25 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 1.54 1.70 2.52 3.87 19.89 3.47 5.56 9.70 N/A 9.31 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.60 2.79 -0.42 2.23 9.66 -0.09 2.79 N/A N/A 3.95 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.59 2.82 -0.17 2.18 9.76 0.43 3.38 N/A N/A 4.53 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.59 2.83 -0.25 2.19 9.68 0.34 3.29 N/A N/A 4.46 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net 0.10 1.43 5.73 0.10 2.19 1.55 -1.13 -0.24 N/A -0.36 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.18 1.56 6.97 0.18 2.45 4.21 1.52 1.80 N/A 1.68 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 -0.56 -1.22 -4.44 N/A N/A N/A -3.87 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn | EUR) Net 0.20 1.44 6.15 0.21 2.32 2.11 -0.54 N/A N/A -0.76 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 0.20 1.48 6.20 0.20 2.43 2.22 -0.49 0.34 N/A 0.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 0.19 1.51 6.52 0.28 2.61 3.31 0.57 1.31 N/A 1.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 0.20 1.48 6.29 0.25 2.45 2.43 -0.52 N/A N/A -0.15 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.27 1.61 7.39 0.27 2.57 4.79 1.99 2.32 N/A 2.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 0.21 1.47 5.91 0.21 2.25 1.60 -0.93 N/A N/A -1.20 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 0.19 1.52 6.45 0.28 2.52 3.23 0.48 1.20 N/A 1.08 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.20 1.59 7.33 0.30 2.64 4.79 N/A N/A N/A 2.01 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.27 1.61 7.28 0.27 2.57 4.69 2.05 2.34 N/A 2.21 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.20 1.69 7.73 0.27 2.72 5.26 2.61 N/A N/A 2.22 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.00 1.53 5.03 0.67 2.24 3.05 N/A N/A N/A 1.66 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.00 1.42 4.06 0.61 2.07 0.82 N/A N/A N/A -0.52 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.09 1.60 5.36 0.66 2.41 3.50 N/A N/A N/A 2.16 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.00 1.60 5.27 0.66 2.31 3.41 N/A N/A N/A 2.09 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 0.10 -2.28 -9.21 -0.49 8.49 -1.85 1.22 N/A N/A 0.30 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net -0.29 2.62 -4.66 0.38 11.15 -3.33 0.61 2.34 1.42 2.27 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 0.09 -2.31 -9.17 -0.44 8.59 -1.92 1.15 2.26 N/A 2.10 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net -0.29 2.65 -4.34 0.41 11.33 -2.71 1.25 3.01 N/A -0.37 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 1.74 5.78 -2.32 5.04 12.60 -6.00 1.03 4.96 N/A 4.68 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 2.17 0.56 -7.69 4.07 9.69 -5.78 0.31 N/A N/A 1.82 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 1.71 5.57 -3.20 4.94 12.15 -7.23 -0.30 3.55 4.16 4.98 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 1.74 5.63 -2.76 5.05 12.44 -6.57 0.37 4.25 4.87 5.90 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 1.63 5.57 -2.82 5.00 12.43 -6.63 0.32 N/A N/A 4.84 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 2.23 0.58 -7.34 4.19 9.79 -5.20 0.92 4.16 N/A 5.68 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 0.87 3.37 0.89 3.38 13.59 1.94 4.93 5.90 N/A 5.75 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 1.26 -1.75 -4.66 2.51 10.64 2.14 4.10 N/A N/A 3.63 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 0.80 3.21 0.07 3.32 13.25 0.55 3.46 4.41 N/A 4.25 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 1.24 -1.75 -4.60 2.49 10.76 2.11 4.08 N/A N/A 3.99 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 0.88 3.33 0.56 3.38 13.44 1.30 4.19 5.16 N/A 5.01 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.33 -1.64 -4.18 2.59 10.88 2.80 4.79 5.08 N/A 6.99 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 0.91 7.07 -13.10 6.78 17.23 -17.33 -1.46 N/A N/A 4.68 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 0.94 7.21 -12.57 6.89 17.48 -16.52 -0.51 N/A N/A 5.70 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 0.94 7.24 -12.61 6.83 17.45 -16.62 -0.58 N/A N/A 5.61 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 0.38 4.32 -6.07 7.61 15.15 -0.20 5.08 N/A N/A 10.39 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 0.29 4.11 -6.70 7.56 14.95 -1.11 4.04 N/A N/A 7.55 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net -0.09 9.41 -2.00 8.44 17.59 -2.60 3.45 4.63 3.87 7.16 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net -0.08 9.40 -2.05 8.41 17.63 -2.67 3.40 4.58 N/A 1.92 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net -0.09 9.53 -1.43 8.50 17.85 -1.67 4.44 5.64 4.87 8.55 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net -0.10 9.67 -0.83 8.54 18.16 -0.74 5.42 6.69 5.94 1.45 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 0.89 3.32 -0.16 8.98 18.91 1.58 6.24 10.89 N/A 9.60 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net -0.14 9.52 -1.53 8.48 17.78 -1.75 4.38 5.55 N/A 3.50 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net -0.07 9.62 -0.85 8.56 18.12 -0.72 5.50 6.68 N/A 6.68 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.27 1.74 0.65 2.15 6.01 0.67 2.34 2.99 N/A 3.29 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.24 1.65 0.18 2.06 5.89 -0.12 1.51 2.09 3.50 3.20 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In | USD) Net 0.28 1.87 1.43 2.13 6.26 2.50 4.47 4.65 N/A 4.47 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.28 1.72 0.42 2.09 5.96 0.29 1.95 2.59 4.02 4.11 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.36 1.74 0.54 2.16 6.04 0.55 2.14 N/A N/A 2.41 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.25 1.67 0.33 2.14 6.03 0.25 1.88 2.52 N/A 2.83 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 1.05 2.84 -6.15 1.95 14.17 -0.70 2.30 0.77 8.10 2.65 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 1.01 2.77 -6.20 1.98 14.17 -0.60 2.29 N/A N/A 0.78 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 1.04 2.92 -5.64 2.03 14.45 0.31 3.25 1.70 9.07 3.63 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 0.60 8.09 -0.96 2.83 17.16 -1.20 2.61 N/A N/A 6.52 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 1.04 2.89 -5.69 2.02 14.46 0.28 3.18 1.64 N/A 5.34 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 1.21 3.48 -1.42 2.22 13.53 -0.89 0.82 3.32 N/A 4.06 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 1.16 3.31 -2.13 2.17 13.24 -2.03 -0.37 2.09 N/A 6.18 20-Sep-2011
European High Yield Bond Fund SICAV (Class An | CHF) Net 1.18 3.35 -2.28 2.09 13.14 -2.54 -0.79 N/A N/A 1.53 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net 1.21 3.31 -2.10 2.14 13.33 -2.09 -0.38 2.06 N/A 2.48 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adn | USD) Net 1.19 3.44 -1.03 2.28 13.66 0.38 2.16 4.32 N/A 4.39 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net 1.15 3.36 -1.81 2.17 13.46 -1.43 0.24 2.71 N/A 6.84 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net 1.12 3.42 -1.81 2.09 13.32 -1.50 0.20 N/A N/A 1.22 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qn | CHF) Net 1.17 3.39 -2.09 2.16 13.31 -2.07 -0.36 N/A N/A 1.76 20-Jul-2015
European High Yield Bond Fund SICAV (Class Qn | USD) Net 1.10 3.56 -0.77 2.32 13.80 0.73 2.73 N/A N/A 4.72 18-Nov-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net 1.18 3.38 -1.76 2.22 13.44 -1.51 0.19 2.67 N/A 3.44 11-Feb-2014
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net 4.17 8.59 8.18 1.37 29.08 7.70 2.13 6.19 11.37 14.93 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net 4.18 8.66 8.66 1.44 29.30 8.49 2.90 7.06 12.34 15.94 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net 4.17 8.65 8.59 1.40 29.27 8.42 2.81 6.98 N/A 9.50 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 4.72 7.69 15.50 2.65 33.40 10.31 4.00 12.41 N/A 10.87 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net 0.88 1.42 -11.43 2.21 14.23 -4.76 -0.49 0.44 6.12 4.71 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net 2.02 0.47 -20.13 1.43 15.11 -18.22 -7.82 -2.07 N/A -2.61 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net 2.02 0.44 -19.72 1.57 15.45 -17.37 -6.92 -1.11 N/A -1.66 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net 2.97 -5.15 -18.70 1.97 16.29 -14.76 -5.36 3.81 N/A 3.67 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net 2.03 0.56 -19.79 1.47 15.26 -17.52 -7.04 -1.22 N/A -1.75 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net 2.11 0.69 -19.22 1.65 15.66 -16.60 -5.90 N/A N/A -4.58 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net 0.47 -1.29 5.09 0.83 1.87 8.05 4.52 N/A N/A 2.11 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net 0.10 3.74 10.34 1.64 4.28 6.36 3.87 3.36 2.67 3.86 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net 0.26 1.66 8.30 1.24 3.16 6.04 2.90 2.55 N/A 2.42 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net 0.18 1.63 8.31 1.29 3.18 6.26 3.01 N/A N/A 2.81 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net 0.24 1.69 8.46 1.31 3.26 6.56 3.60 3.14 N/A 3.30 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net 0.05 3.75 10.54 1.68 4.39 6.74 4.31 3.82 3.14 3.99 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net 0.55 -1.23 5.31 0.85 1.95 8.40 4.86 3.71 N/A 4.79 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.09 3.83 10.82 1.71 4.51 7.21 4.71 4.27 N/A 2.57 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net 1.18 6.00 2.47 2.44 13.97 2.07 N/A N/A N/A 4.39 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net 1.15 6.11 3.01 2.56 14.15 3.01 N/A N/A N/A 5.26 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net 1.15 6.13 2.93 2.48 14.07 2.84 N/A N/A N/A 5.17 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net 1.17 5.74 2.91 2.35 13.47 2.51 5.16 N/A N/A 6.94 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net 1.13 5.86 3.33 2.35 13.56 3.30 6.03 N/A N/A 7.80 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net 1.14 5.80 3.27 2.36 13.61 3.31 5.95 N/A N/A 7.72 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net 2.58 6.59 16.48 3.63 26.33 22.74 15.62 N/A N/A 18.06 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net 2.17 12.01 22.30 4.45 29.28 20.89 14.94 13.60 13.04 10.20 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net 2.17 12.10 22.98 4.54 29.61 22.04 16.02 14.67 14.10 8.27 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net 2.63 6.73 17.20 3.72 26.65 23.84 16.67 14.57 N/A 17.13 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net 3.12 5.74 24.55 4.96 30.69 26.02 18.00 20.38 N/A 19.10 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net 1.59 9.45 18.56 5.01 30.00 16.26 12.87 10.71 11.35 14.33 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net 2.54 3.36 20.81 5.51 31.42 21.28 15.96 17.41 14.64 15.87 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net 1.62 9.57 19.21 5.09 30.29 17.33 13.95 11.77 12.41 15.41 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net 2.02 4.28 13.56 4.26 27.35 19.08 14.57 11.66 N/A 14.24 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net 2.55 3.34 20.76 5.50 31.37 21.14 15.84 17.31 N/A 16.71 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net 1.64 9.66 19.77 5.16 30.56 18.20 14.80 12.61 N/A 11.59 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net 0.24 4.21 -3.51 2.28 13.38 -2.81 2.21 4.11 N/A 3.86 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net 0.76 -0.84 -8.00 1.49 10.88 -1.18 2.85 N/A N/A 3.72 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net 0.31 4.32 -3.12 2.29 13.52 -2.19 2.85 4.77 N/A 4.52 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdn | GBP) Net 0.33 4.21 -4.47 2.29 13.29 -4.36 0.99 3.33 N/A 3.24 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net 0.31 4.25 -3.13 2.38 13.57 -2.27 2.80 4.70 N/A 4.45 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net 0.29 4.33 -2.84 2.36 13.67 -1.61 3.45 N/A N/A 6.26 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net 1.09 5.82 0.31 0.19 9.97 -0.48 3.14 4.52 N/A 4.22 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net 1.14 5.74 -0.28 0.17 9.72 -1.57 1.95 3.31 5.46 6.02 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net 1.09 5.69 -0.32 0.13 9.75 -1.56 1.95 3.30 5.45 7.00 02-Jun-2009
Global High Yield Bond Fund SICAV (Class In | EUR) Net 1.15 5.63 -1.12 0.09 9.62 -3.39 -0.06 1.73 N/A 1.34 09-Jul-2014
Global High Yield Bond Fund SICAV (Class An | EUR) Net 1.13 5.58 -1.55 0.04 9.40 -3.98 -0.70 1.18 4.27 4.93 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net 1.16 5.79 0.06 0.21 9.94 -0.96 2.57 3.93 6.09 6.73 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net 1.16 5.81 0.40 0.28 10.05 -0.30 3.21 4.57 6.76 6.91 05-Dec-2003
Global High Yield Bond Fund SICAV (Class An | NOK) Net 1.13 5.65 -1.48 -0.02 9.59 -2.96 0.61 2.51 5.60 5.21 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net 1.13 5.76 0.07 0.22 9.89 -0.95 2.53 3.88 N/A 4.16 14-Jan-2013
Global High Yield Bond Fund SICAV (Class An | SEK) Net 1.13 5.58 -1.53 0.06 9.47 -3.88 -0.68 1.09 N/A 3.24 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net 0.70 2.86 3.43 3.28 9.95 4.65 4.32 4.86 N/A 4.67 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class In9 | GBP) Net 0.78 2.90 1.83 3.27 8.92 2.53 2.92 N/A N/A 3.68 20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net 0.76 2.94 3.75 3.28 10.06 5.13 4.79 5.37 N/A 5.18 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net 0.68 2.87 3.60 3.29 10.00 4.98 4.71 5.30 N/A 5.11 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | USD) Net 1.71 8.44 -17.19 0.00 18.66 -22.06 -6.80 -4.29 -0.67 -3.91 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net 2.22 3.32 -20.62 -0.74 16.29 -20.09 -5.33 N/A N/A -1.55 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net 1.75 8.52 -16.73 0.00 18.89 -21.32 -5.91 -3.39 0.30 -0.28 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net 2.22 3.27 -20.64 -0.71 16.27 -20.08 -5.36 -3.45 N/A -0.28 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net 2.70 2.32 -15.61 0.47 19.91 -18.70 -4.28 N/A N/A 1.77 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net 0.82 4.63 -13.44 1.13 8.92 -11.89 -1.78 -0.01 5.21 7.18 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | USD) Net 0.81 4.68 -12.99 1.26 9.21 -11.06 -0.88 0.91 6.19 8.17 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | USD) Net 0.81 4.73 -13.01 1.17 9.18 -11.12 -0.96 N/A N/A -1.25 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net 2.16 10.88 36.22 8.45 33.50 30.69 15.80 N/A N/A 16.38 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net 2.14 10.90 36.58 8.43 33.63 30.85 16.12 N/A N/A 16.72 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net 2.09 11.43 37.95 8.70 34.47 33.30 18.48 19.89 N/A 19.45 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net 2.15 11.58 38.90 8.81 34.84 34.84 19.82 N/A N/A 23.03 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net 2.59 6.21 32.20 7.91 31.63 36.60 20.33 N/A N/A 23.78 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net 2.14 11.56 38.79 8.76 34.71 34.57 19.59 21.04 N/A 20.58 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net 2.16 11.53 38.67 8.81 34.75 34.46 19.50 N/A N/A 21.15 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net 3.07 5.23 40.54 9.22 35.87 38.98 21.70 N/A N/A 25.23 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net 2.15 10.99 37.24 8.52 33.89 32.12 17.25 N/A N/A 20.73 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net 2.14 11.55 38.72 8.79 34.75 34.54 19.55 20.98 N/A 20.53 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net 2.15 11.64 39.41 8.84 35.03 35.69 20.61 N/A N/A 22.23 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net 2.61 2.88 -11.47 0.45 12.58 -4.72 -0.30 N/A N/A 2.80 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net 2.16 8.11 -7.07 1.19 15.10 -6.16 -0.95 1.73 N/A 6.53 28-Nov-2012
Global Value Equity Fund SICAV (Class I | USD) Net 2.24 8.19 -6.58 1.29 15.38 -5.30 -0.02 2.68 N/A 7.52 28-Nov-2012
Japanese Equity Fund SICAV (Class A | EUR) Net 3.30 -1.81 0.00 -1.58 17.54 15.09 8.27 8.88 10.02 2.57 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net 3.32 -1.69 0.54 -1.55 17.84 16.16 9.23 9.86 11.05 3.76 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net 2.82 3.20 5.49 -0.72 20.58 14.37 8.57 N/A N/A 10.00 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net 3.27 -1.72 0.49 -1.51 17.78 16.07 9.17 9.80 N/A 13.85 28-Oct-2014
Middle East & Africa Equity Fund SICAV (Class A | USD) Net -0.30 1.35 -21.72 2.15 11.95 -24.60 -5.78 -5.28 1.50 -3.21 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net -0.30 1.52 -21.23 2.17 12.29 -23.90 -4.88 -4.35 2.57 -0.10 04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q | EUR) Net 1.06 1.06 1.06 2.71 3.78 4.17 5.02 1.77 N/A 1.85 28-Oct-2014
US Aggregate Bond Fund SICAV (Class In | EUR) Net 0.48 1.77 5.40 1.63 4.79 4.71 2.00 1.78 N/A 2.45 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net 0.44 1.84 6.55 1.72 5.11 7.36 4.71 3.93 N/A 3.43 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net 0.52 2.00 6.91 1.74 5.17 7.70 5.16 4.39 4.14 4.80 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qn | GBP) Net 0.43 1.85 5.48 1.61 4.81 5.29 2.89 N/A N/A 2.63 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.47 1.89 6.86 1.82 5.24 7.73 5.14 4.32 N/A 3.91 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net 3.27 6.34 15.87 2.54 22.66 18.83 18.03 N/A N/A 19.20 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net 2.84 11.74 21.58 3.34 25.47 17.00 17.36 14.64 16.61 11.09 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net 2.88 11.84 22.24 3.45 25.79 18.03 18.31 N/A N/A 15.40 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net 2.85 11.75 21.54 3.31 25.45 16.92 17.28 N/A N/A 14.39 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net 3.32 6.46 16.48 2.63 22.90 19.89 19.14 N/A N/A 18.93 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net 2.82 11.81 22.20 3.42 25.79 18.07 18.43 15.64 N/A 15.03 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net 2.86 11.91 22.72 3.49 25.96 18.86 19.22 16.45 18.47 12.21 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net 3.81 5.53 23.83 3.84 26.79 21.88 20.41 21.40 N/A 20.33 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net 3.31 6.49 16.49 2.61 22.86 19.83 19.11 15.57 N/A 17.30 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net 2.86 11.86 22.23 3.43 25.75 17.98 18.35 15.59 N/A 16.43 13-May-2013
US Equity Fund SICAV (Class A | USD) Net 2.17 9.47 1.76 0.56 15.20 1.30 6.82 7.99 11.92 11.88 26-Jun-2009
US Equity Fund SICAV (Class In | EUR) Net 2.08 9.36 1.06 0.54 14.89 -0.23 5.04 N/A N/A 6.90 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net 2.18 9.58 2.33 0.63 15.46 2.23 7.81 9.00 12.95 12.91 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net 3.13 3.38 3.64 1.03 16.41 5.50 9.60 14.41 N/A 15.03 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net 2.20 9.58 2.27 0.65 15.43 2.27 7.70 N/A N/A 9.82 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net 2.61 4.23 -3.00 -0.29 12.60 2.88 7.47 N/A N/A 8.66 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net 3.19 11.71 22.25 3.37 26.90 19.00 17.90 15.47 16.71 10.40 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class In | EUR) Net 3.15 11.63 21.47 3.36 26.52 17.11 15.88 N/A N/A 14.59 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net 3.20 11.80 22.90 3.46 27.19 20.09 18.95 16.50 17.75 11.56 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J | USD) Net 3.21 11.87 23.38 3.52 27.41 20.91 19.75 17.29 18.55 12.45 20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net 4.17 5.47 24.51 3.88 28.27 24.01 20.98 22.29 N/A 20.42 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net 3.65 6.42 17.08 2.64 24.28 21.85 19.60 N/A N/A 19.06 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net 3.21 11.79 22.87 3.45 27.17 20.02 18.89 16.44 N/A 17.80 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net 1.43 7.10 -14.37 0.14 11.22 -13.82 -1.67 2.13 7.98 6.16 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class In | EUR) Net 1.40 6.96 -15.57 0.11 10.88 -15.81 -3.56 N/A N/A -1.49 07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net 1.44 7.18 -13.89 0.22 11.48 -13.03 -0.78 3.06 8.96 5.57 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net 1.46 7.22 -13.56 0.31 11.69 -12.42 -0.09 3.76 9.72 5.08 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net 2.40 1.13 -12.83 0.57 12.36 -10.27 0.88 8.16 N/A 9.35 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net 1.47 7.20 -13.96 0.19 11.42 -13.16 -0.85 3.00 N/A 6.64 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class An | EUR) Net 2.44 9.41 4.93 1.04 22.10 2.76 7.62 N/A N/A 7.78 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net 2.49 9.63 6.32 1.09 22.78 5.35 10.52 9.84 13.88 9.21 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net 2.92 4.38 1.34 0.25 19.95 6.95 11.15 9.76 N/A 13.10 22-May-2013
US Smaller Companies Equity Fund SICAV (Class In | EUR) Net 2.48 9.57 5.38 1.03 22.30 3.36 8.31 8.33 N/A 8.47 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net 2.51 9.70 6.75 1.14 23.00 6.08 11.29 10.61 14.68 11.22 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qn | GBP) Net 2.44 9.55 4.48 0.98 22.35 3.15 8.84 N/A N/A 9.10 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net 2.54 9.69 6.75 1.17 22.96 6.03 11.24 10.53 N/A 12.01 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 3.44 3.48 8.14 1.54 24.02 9.55 13.20 16.12 N/A 17.02 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net 2.54 9.85 7.36 1.23 23.29 7.07 12.32 N/A N/A 12.65 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 1.17 3.91 3.39 N/A 17.59 12.34 7.61 N/A N/A 11.32 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 0.67 9.05 7.95 N/A 20.07 9.66 6.03 5.83 5.96 4.15 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 0.74 9.18 8.52 N/A 20.29 10.67 7.00 6.81 6.96 7.35 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 1.64 2.98 9.86 N/A 21.31 14.25 8.78 12.13 N/A 12.12 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 0.67 9.14 8.49 N/A 20.32 10.62 6.96 6.76 N/A 5.72 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 1.24 8.04 6.43 N/A 20.23 9.33 7.45 7.20 N/A 7.92 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 1.22 8.05 6.98 N/A 20.56 10.46 8.48 8.22 N/A 8.96 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 2.17 1.99 8.38 N/A 21.48 13.98 10.35 13.63 N/A 14.66 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 1.17 8.09 6.94 N/A 20.49 10.37 8.41 8.15 N/A 8.88 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 1.02 2.81 -2.53 N/A 16.48 3.37 7.10 6.79 N/A 5.99 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 1.07 2.70 -3.51 N/A 16.21 1.69 4.42 4.45 10.18 4.25 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 1.54 1.70 2.52 N/A 19.89 3.47 5.56 9.70 N/A 9.31 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.60 2.79 -0.42 N/A 9.66 -0.09 2.79 N/A N/A 3.95 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.59 2.82 -0.17 N/A 9.76 0.43 3.38 N/A N/A 4.53 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.59 2.83 -0.25 N/A 9.68 0.34 3.29 N/A N/A 4.46 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net 0.10 1.43 5.73 N/A 2.19 1.55 -1.13 -0.24 N/A -0.36 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.18 1.56 6.97 N/A 2.45 4.21 1.52 1.80 N/A 1.68 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 N/A -3.03 -3.88 N/A N/A N/A -3.74 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn | EUR) Net 0.20 1.44 6.15 N/A 2.32 2.11 -0.54 N/A N/A -0.76 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 0.20 1.48 6.20 N/A 2.43 2.22 -0.49 0.34 N/A 0.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 0.19 1.51 6.52 N/A 2.61 3.31 0.57 1.31 N/A 1.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 0.20 1.48 6.29 N/A 2.45 2.43 -0.52 N/A N/A -0.15 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.27 1.61 7.39 N/A 2.57 4.79 1.99 2.32 N/A 2.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 0.21 1.47 5.91 N/A 2.25 1.60 -0.93 N/A N/A -1.20 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 0.19 1.52 6.45 N/A 2.52 3.23 0.48 1.20 N/A 1.08 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.20 1.59 7.33 N/A 2.64 4.79 N/A N/A N/A 2.01 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.27 1.61 7.28 N/A 2.57 4.69 2.05 2.34 N/A 2.21 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.20 1.69 7.73 N/A 2.72 5.26 2.61 N/A N/A 2.22 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.00 1.53 5.03 N/A 2.24 3.05 N/A N/A N/A 1.66 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.00 1.42 4.06 N/A 2.07 0.82 N/A N/A N/A -0.52 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.09 1.60 5.36 N/A 2.41 3.50 N/A N/A N/A 2.16 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.00 1.60 5.27 N/A 2.31 3.41 N/A N/A N/A 2.09 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 0.10 -2.28 -9.21 N/A 8.49 -1.85 1.22 N/A N/A 0.30 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net -0.29 2.62 -4.66 N/A 11.15 -3.33 0.61 2.34 1.42 2.27 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 0.09 -2.31 -9.17 N/A 8.59 -1.92 1.15 2.26 N/A 2.10 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net -0.29 2.65 -4.34 N/A 11.33 -2.71 1.25 3.01 N/A -0.37 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 1.74 5.78 -2.32 N/A 12.60 -6.00 1.03 4.96 N/A 4.68 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 2.17 0.56 -7.69 N/A 9.69 -5.78 0.31 N/A N/A 1.82 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 1.71 5.57 -3.20 N/A 12.15 -7.23 -0.30 3.55 4.16 4.98 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 1.74 5.63 -2.76 N/A 12.44 -6.57 0.37 4.25 4.87 5.90 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 1.63 5.57 -2.82 N/A 12.43 -6.63 0.32 N/A N/A 4.84 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 2.23 0.58 -7.34 N/A 9.79 -5.20 0.92 4.16 N/A 5.68 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 0.87 3.37 0.89 N/A 13.59 1.94 4.93 5.90 N/A 5.75 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 1.26 -1.75 -4.66 N/A 10.64 2.14 4.10 N/A N/A 3.63 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 0.80 3.21 0.07 N/A 13.25 0.55 3.46 4.41 N/A 4.25 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 1.24 -1.75 -4.60 N/A 10.76 2.11 4.08 N/A N/A 3.99 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 0.88 3.33 0.56 N/A 13.44 1.30 4.19 5.16 N/A 5.01 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.33 -1.64 -4.18 N/A 10.88 2.80 4.79 5.08 N/A 6.99 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 0.91 7.07 -13.10 N/A 17.23 -17.33 -1.46 N/A N/A 4.68 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 0.94 7.21 -12.57 N/A 17.48 -16.52 -0.51 N/A N/A 5.70 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 0.94 7.24 -12.61 N/A 17.45 -16.62 -0.58 N/A N/A 5.61 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 0.38 4.32 -6.07 N/A 15.15 -0.20 5.08 N/A N/A 10.39 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 0.29 4.11 -6.70 N/A 14.95 -1.11 4.04 N/A N/A 7.55 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net -0.09 9.41 -2.00 N/A 17.59 -2.60 3.45 4.63 3.87 7.16 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net -0.08 9.40 -2.05 N/A 17.63 -2.67 3.40 4.58 N/A 1.92 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net -0.09 9.53 -1.43 N/A 17.85 -1.67 4.44 5.64 4.87 8.55 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net -0.10 9.67 -0.83 N/A 18.16 -0.74 5.42 6.69 5.94 1.45 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 0.89 3.32 -0.16 N/A 18.91 1.58 6.24 10.89 N/A 9.60 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net -0.14 9.52 -1.53 N/A 17.78 -1.75 4.38 5.55 N/A 3.50 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net -0.07 9.62 -0.85 N/A 18.12 -0.72 5.50 6.68 N/A 6.68 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.27 1.74 0.65 N/A 6.01 0.67 2.34 2.99 N/A 3.29 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.24 1.65 0.18 N/A 5.89 -0.12 1.51 2.09 3.50 3.20 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In | USD) Net 0.28 1.87 1.43 N/A 6.26 2.50 4.47 4.65 N/A 4.47 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.28 1.72 0.42 N/A 5.96 0.29 1.95 2.59 4.02 4.11 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.36 1.74 0.54 N/A 6.04 0.55 2.14 N/A N/A 2.41 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.25 1.67 0.33 N/A 6.03 0.25 1.88 2.52 N/A 2.83 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 1.05 2.84 -6.15 N/A 14.17 -0.70 2.30 0.77 8.10 2.65 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 1.01 2.77 -6.20 N/A 14.17 -0.60 2.29 N/A N/A 0.78 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 1.04 2.92 -5.64 N/A 14.45 0.31 3.25 1.70 9.07 3.63 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 0.60 8.09 -0.96 N/A 17.16 -1.20 2.61 N/A N/A 6.52 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 1.04 2.89 -5.69 N/A 14.46 0.28 3.18 1.64 N/A 5.34 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 1.21 3.48 -1.42 N/A 13.53 -0.89 0.82 3.32 N/A 4.06 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 1.16 3.31 -2.13 N/A 13.24 -2.03 -0.37 2.09 N/A 6.18 20-Sep-2011
European High Yield Bond Fund SICAV (Class An | CHF) Net 1.18 3.35 -2.28 N/A 13.14 -2.54 -0.79 N/A N/A 1.53 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net 1.21 3.31 -2.10 N/A 13.33 -2.09 -0.38 2.06 N/A 2.48 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adn | USD)