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  • Global
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Returns for time periods greater than one year are annualised.

All data as of 31-Dec-2019 unless otherwise stated.

^Data as of   03-Jan-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 Id | USD) Net N/A N/A N/A 0.81 8.29 16.27 11.92 5.58 N/A 6.27 11-Oct-2013
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 4.19 8.52 29.22 12.81 N/A N/A 13.03 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 6.15 11.38 25.68 14.13 6.72 5.95 4.42 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 6.31 11.68 26.87 15.18 7.72 6.96 7.69 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 3.79 4.07 22.74 12.60 11.20 N/A 11.96 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 6.22 11.61 26.69 15.11 7.64 N/A 6.23 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 6.10 11.75 23.72 16.11 9.31 N/A 8.94 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 6.23 12.02 24.89 17.19 10.36 N/A 9.98 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 3.73 4.38 20.95 14.61 13.95 N/A 14.80 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 6.25 11.99 24.91 17.13 10.28 N/A 9.91 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net N/A N/A N/A 1.35 6.43 32.34 13.77 N/A N/A 7.88 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 1.42 5.94 29.47 10.66 8.66 10.45 4.92 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 1.03 1.63 23.01 10.47 10.45 N/A 9.90 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 1.20 1.89 10.55 5.44 N/A N/A 5.71 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 1.18 2.03 11.16 6.06 N/A N/A 6.32 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.26 2.04 11.08 6.00 N/A N/A 6.26 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Net N/A N/A N/A 1.62 0.53 -3.88 -3.37 N/A N/A -1.30 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 1.87 1.27 -0.77 -0.79 N/A N/A 0.71 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 Qh | EUR) Net N/A N/A N/A 1.64 0.65 -3.34 -2.82 N/A N/A -2.15 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.68 0.62 -3.11 -2.74 N/A N/A -0.73 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qdh | EUR) Net -0.34 -0.34 -0.34 -0.56 -1.23 -4.05 N/A N/A N/A -3.40 11-Jan-2017
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Net N/A N/A N/A 1.81 1.10 -1.94 -1.69 N/A N/A 0.26 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Net N/A N/A N/A 1.72 0.75 -3.18 -2.82 N/A N/A -1.36 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 1.93 1.34 -0.28 -0.38 N/A N/A 1.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Net N/A N/A N/A 1.56 0.44 -3.79 -3.21 N/A N/A -2.58 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Net N/A N/A N/A 1.82 1.00 -1.95 -1.79 N/A N/A 0.15 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 2.03 1.44 -0.28 -0.28 N/A N/A 1.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 1.95 1.52 0.24 0.24 N/A N/A 0.86 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 1.60 1.20 0.10 N/A N/A N/A 0.58 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.37 0.52 -2.44 N/A N/A N/A -1.68 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 1.58 1.28 0.59 N/A N/A N/A 1.07 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.59 1.28 0.49 N/A N/A N/A 1.03 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net N/A N/A N/A 2.45 2.55 15.90 N/A N/A N/A 3.30 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 4.43 5.50 13.77 6.78 2.89 2.41 2.97 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A 2.37 2.54 15.79 4.54 4.43 N/A 3.75 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 4.50 5.67 14.55 7.50 3.58 N/A 0.90 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 2.77 2.77 14.22 6.02 6.95 N/A 6.52 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A 0.69 -0.51 14.92 2.32 N/A N/A 4.61 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 2.67 2.43 12.77 4.62 5.53 5.63 5.84 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 2.72 2.56 13.49 5.31 6.23 6.34 6.69 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 2.67 2.51 13.40 5.23 N/A N/A 7.63 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A 0.68 -0.40 15.56 3.10 7.82 N/A 7.94 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 1.09 2.24 14.49 7.83 7.14 N/A 6.69 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A -1.01 -1.01 15.02 4.14 N/A N/A 5.15 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 0.94 1.89 12.87 6.31 5.63 N/A 4.88 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net N/A N/A N/A -1.02 -1.04 14.92 4.10 N/A N/A 5.15 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 1.01 2.04 13.60 7.06 6.39 N/A 5.63 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A -0.99 -0.86 15.67 4.81 7.98 N/A 8.23 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 6.53 11.97 16.12 11.42 N/A N/A 10.48 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 6.60 12.21 17.23 12.50 N/A N/A 11.55 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 6.62 12.25 17.21 12.45 N/A N/A 11.47 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 5.14 8.92 28.66 12.56 N/A N/A 14.95 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A 5.07 8.66 27.39 11.26 N/A N/A 12.12 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 7.11 11.79 25.01 13.81 7.51 4.34 8.18 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net N/A N/A N/A 7.10 11.80 24.93 13.75 7.45 N/A 3.32 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 7.18 12.07 26.22 14.90 8.54 5.34 9.54 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net N/A N/A N/A 7.27 12.26 27.48 16.00 9.63 6.41 2.36 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 4.71 4.43 22.19 12.35 12.06 N/A 10.99 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 7.24 12.09 26.16 14.83 8.47 N/A 5.35 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net N/A N/A N/A 7.30 12.35 27.44 16.04 N/A N/A 9.87 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net N/A N/A N/A 0.15 -0.30 7.40 3.19 3.09 N/A 3.77 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A 0.06 -0.48 6.47 2.33 2.16 3.98 3.41 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ah | NOK) Net 0.35 0.35 0.35 -0.04 -0.48 8.45 N/A N/A N/A 3.88 07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ah | SEK) Net 0.35 0.35 0.35 -0.18 -0.94 6.75 N/A N/A N/A 2.46 07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net N/A N/A N/A 0.36 0.29 10.08 5.37 4.57 N/A 4.86 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net N/A N/A N/A 0.14 -0.42 6.95 2.78 2.68 4.51 4.30 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net N/A N/A N/A 0.18 -0.27 7.20 2.95 N/A N/A 3.20 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A 0.17 -0.41 6.88 2.73 2.60 N/A 3.31 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A 1.51 6.04 28.22 8.52 5.50 8.67 3.49 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net N/A N/A N/A 1.60 6.11 28.33 8.51 N/A N/A 2.94 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 1.68 6.30 29.45 9.53 6.47 9.64 4.47 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 3.61 9.41 27.02 N/A N/A N/A 11.03 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A 1.64 6.33 29.37 9.45 6.39 N/A 7.27 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net N/A N/A N/A 1.54 2.07 14.44 3.05 5.26 N/A 5.27 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A 1.42 1.71 13.03 1.84 4.01 N/A 7.26 20-Sep-2011
European High Yield Bond Fund SICAV (Class Ah | CHF) Net N/A N/A N/A 1.34 1.61 12.45 1.35 N/A N/A 3.04 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net N/A N/A N/A 1.44 1.78 12.96 1.79 3.99 N/A 3.82 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adh | USD) Net N/A N/A N/A 1.72 2.49 16.36 4.37 5.92 N/A 5.75 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net N/A N/A N/A 1.51 1.90 13.72 2.47 4.66 N/A 7.93 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net N/A N/A N/A 1.50 1.93 13.67 2.43 N/A N/A 3.09 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qh | CHF) Net N/A N/A N/A 1.41 1.77 13.18 1.86 N/A N/A 3.21 20-Jul-2015
European High Yield Bond Fund SICAV (Class Qh | USD) Net N/A N/A N/A 1.73 2.62 16.94 5.01 N/A N/A 6.40 18-Nov-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A 1.48 1.87 13.66 2.41 4.58 N/A 4.64 11-Feb-2014
European High Yield Bond Fund SICAV (Class Qdh | GBP) Net 0.21 0.21 0.21 0.84 0.88 11.23 N/A N/A N/A 2.81 16-Mar-2017
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A 2.90 10.26 16.29 8.35 9.43 11.89 15.69 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 2.97 10.46 17.14 9.20 10.35 12.87 16.71 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A 2.95 10.46 17.01 9.11 10.27 N/A 10.32 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 2.56 5.99 11.28 8.99 12.17 N/A 10.51 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 1.79 5.75 26.56 6.65 6.06 7.27 5.82 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 3.07 4.89 13.42 5.22 2.06 N/A 1.28 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 3.19 5.11 14.47 6.25 3.03 N/A 2.25 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 0.76 -2.03 10.86 3.90 6.41 N/A 6.95 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 3.21 5.13 14.42 6.20 2.98 N/A 2.19 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net N/A N/A N/A 3.26 5.48 15.81 N/A N/A N/A 2.87 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A -1.45 -3.31 7.14 0.93 N/A N/A 0.60 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 0.44 -0.50 5.12 3.01 1.60 1.98 3.60 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net N/A N/A N/A -0.56 -2.01 3.68 0.79 1.34 N/A 1.38 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net N/A N/A N/A -0.58 -1.99 3.81 0.89 N/A N/A 1.14 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net N/A N/A N/A -0.59 -1.86 4.43 1.53 1.93 N/A 2.62 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 0.55 -0.36 5.56 3.48 2.07 2.46 3.66 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A -1.45 -3.24 7.56 1.26 3.58 N/A 3.97 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 0.64 -0.19 6.06 3.89 2.53 N/A 1.59 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net N/A N/A N/A 1.91 5.20 18.01 N/A N/A N/A 6.78 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net N/A N/A N/A 2.05 5.46 18.99 N/A N/A N/A 7.68 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net N/A N/A N/A 2.05 5.38 18.91 N/A N/A N/A 7.60 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net N/A N/A N/A 1.74 4.93 17.51 8.83 N/A N/A 8.82 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net N/A N/A N/A 1.84 5.18 18.54 9.74 N/A N/A 9.72 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.85 5.19 18.50 9.67 N/A N/A 9.63 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A 1.60 8.68 35.62 15.63 N/A N/A 17.86 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 3.60 11.88 33.07 18.03 12.79 10.84 9.94 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 3.68 12.12 34.31 19.15 13.84 11.88 7.86 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A 1.64 8.93 36.83 16.64 15.55 N/A 16.79 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 1.24 4.45 30.02 16.51 17.52 N/A 17.55 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 2.70 8.87 29.15 16.29 9.85 9.43 14.19 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net N/A N/A N/A 0.37 1.65 26.32 14.86 14.56 12.71 14.95 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 2.81 9.11 30.40 17.41 10.91 10.47 15.27 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A 0.77 5.97 32.83 14.93 12.55 N/A 13.82 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 0.37 1.65 26.19 14.76 14.46 N/A 15.27 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net N/A N/A N/A 2.84 9.30 31.35 18.29 11.73 N/A 11.16 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 1.79 2.35 14.93 6.82 N/A N/A 6.06 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net N/A N/A N/A -0.23 -0.55 17.09 4.61 N/A N/A 5.94 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 1.81 2.51 15.62 7.51 N/A N/A 6.73 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdh | GBP) Net N/A N/A N/A 1.61 2.02 13.40 5.79 N/A N/A 5.59 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.74 2.44 15.49 7.41 N/A N/A 6.64 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 1.93 2.68 16.33 8.15 N/A N/A 9.37 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A 1.64 2.50 16.33 6.69 6.42 N/A 5.54 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 1.56 2.21 15.01 5.46 5.18 6.43 6.53 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net N/A N/A N/A 1.58 2.21 15.01 5.46 5.17 6.42 7.94 02-Jun-2009
Global High Yield Bond Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.40 1.67 12.44 3.39 3.76 N/A 2.70 09-Jul-2014
Global High Yield Bond Fund SICAV (Class Ah | EUR) Net N/A N/A N/A 1.32 1.49 11.67 2.76 3.24 5.43 5.52 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 1.63 2.38 15.70 6.10 5.81 7.07 7.26 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net N/A N/A N/A 1.67 2.47 16.42 6.75 6.48 7.74 7.48 05-Dec-2003
Global High Yield Bond Fund SICAV (Class Ah | NOK) Net N/A N/A N/A 1.49 2.05 13.75 4.41 4.70 6.81 5.86 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.56 2.36 15.58 6.01 5.75 N/A 5.29 14-Jan-2013
Global High Yield Bond Fund SICAV (Class Ah | SEK) Net N/A N/A N/A 1.30 1.53 11.94 2.76 3.13 N/A 4.42 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net N/A N/A N/A 0.56 1.13 12.08 5.47 N/A N/A 5.06 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Ih9 | GBP) Net N/A N/A N/A 0.44 0.88 10.81 4.53 N/A N/A 4.66 20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net N/A N/A N/A 0.55 1.18 12.47 5.95 N/A N/A 5.57 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A 0.55 1.19 12.40 5.90 N/A N/A 5.52 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | EUR) Net 1.19 1.19 1.19 2.73 4.04 3.23 -1.86 N/A N/A 1.58 30-Jun-2016
Global Natural Resources Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 5.75 7.04 14.97 0.73 0.20 0.48 -1.91 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 3.75 4.28 18.27 -0.43 N/A N/A 5.31 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 5.91 7.26 15.99 1.65 1.15 1.47 1.75 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A 3.83 4.26 18.18 -0.49 2.67 N/A 3.55 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A 3.32 -0.15 12.29 -0.60 N/A N/A 7.32 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net N/A N/A N/A 0.44 2.38 21.42 5.55 3.37 6.89 9.35 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | USD) Net N/A N/A N/A 0.53 2.63 22.52 6.50 4.32 7.87 10.36 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | GBP) Net N/A N/A N/A -1.85 -4.40 18.68 4.19 7.75 N/A 10.49 31-Jan-2014
Global Real Estate Securities Fund SICAV (Class Q | USD) Net N/A N/A N/A 0.53 2.60 22.46 6.46 N/A N/A 3.94 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net N/A N/A N/A 1.93 10.30 28.24 N/A N/A N/A 10.83 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net N/A N/A N/A 1.84 10.22 28.36 N/A N/A N/A 11.11 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 2.33 11.30 31.85 19.70 N/A N/A 16.20 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net N/A N/A N/A 2.46 11.66 33.36 21.04 N/A N/A 19.21 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A 0.40 8.43 35.63 18.35 N/A N/A 20.13 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 2.38 11.56 33.05 20.82 N/A N/A 17.29 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net N/A N/A N/A 2.39 11.61 32.98 N/A N/A N/A 15.86 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net N/A N/A N/A 0.00 3.95 28.94 18.20 N/A N/A 18.94 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 2.44 11.53 33.05 20.77 N/A N/A 17.24 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net N/A N/A N/A 2.48 11.84 34.25 N/A N/A N/A 17.08 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A 0.70 4.88 26.35 5.23 N/A N/A 8.08 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 2.68 7.92 23.93 7.41 5.46 N/A 9.31 28-Nov-2012
Global Value Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 2.82 8.19 25.12 8.41 6.44 N/A 10.32 28-Nov-2012
Global Value Equity Fund SICAV (Class Q | EUR) Net 0.93 0.93 0.93 3.96 8.60 15.24 6.82 8.46 N/A 9.71 28-Oct-2014
Japanese Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A -0.78 6.59 26.62 9.55 13.55 11.22 2.52 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A -0.65 6.83 27.81 10.53 14.58 12.27 3.73 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 1.28 9.96 25.42 N/A N/A N/A 10.97 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A -0.68 6.86 27.72 10.44 14.50 N/A 14.78 28-Oct-2014
Latin American Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 8.36 10.81 21.38 12.00 5.95 -0.71 3.06 19-Jun-2009
Latin American Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 8.55 11.11 22.68 13.12 7.00 0.38 -0.09 24-Apr-2008
Middle East & Africa Equity Fund SICAV (Class A | USD) Net 0.46 0.46 0.46 4.87 6.30 6.56 5.66 0.09 4.28 -1.24 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net 0.55 0.55 0.55 4.86 6.53 7.61 6.70 1.05 5.38 1.97 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 Ih | EUR) Net N/A N/A N/A -0.33 -0.50 5.99 1.40 1.01 N/A 2.18 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net N/A N/A N/A -0.08 0.23 9.18 4.06 2.98 N/A 3.08 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net N/A N/A N/A -0.04 0.37 9.72 4.54 3.43 4.18 4.65 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qh | GBP) Net N/A N/A N/A -0.27 -0.18 7.25 2.43 N/A N/A 2.11 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A -0.03 0.36 9.56 4.45 3.37 N/A 3.37 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A -0.27 6.13 30.95 17.58 N/A N/A 19.25 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 1.74 9.26 28.64 20.29 13.87 14.57 10.87 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net N/A N/A N/A 1.83 9.44 29.63 21.26 N/A N/A 14.91 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net N/A N/A N/A 1.71 9.26 28.51 20.22 N/A N/A 13.92 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A -0.16 6.42 32.16 18.87 N/A N/A 18.80 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 1.84 9.54 29.77 21.38 N/A N/A 14.54 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net N/A N/A N/A 1.89 9.68 30.67 22.20 15.66 16.42 11.90 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A -0.61 2.01 25.55 18.62 18.57 N/A 18.95 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A -0.18 6.35 32.19 18.82 16.60 N/A 17.06 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.80 9.46 29.69 21.28 14.82 N/A 16.20 13-May-2013
US Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 2.10 7.74 27.96 13.16 10.15 11.78 13.26 26-Jun-2009
US Equity Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.95 7.22 25.31 11.35 N/A N/A 10.40 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 2.18 7.97 29.12 14.21 11.18 12.81 14.31 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A -0.24 0.58 24.90 11.63 14.78 N/A 16.34 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 2.18 8.00 29.11 14.07 N/A N/A 14.01 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A 0.07 4.61 30.37 10.28 N/A N/A 12.23 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 1.70 10.01 27.37 20.77 14.47 14.51 10.12 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.47 9.40 24.58 18.75 N/A N/A 14.13 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 1.78 10.24 28.52 21.85 15.49 15.55 11.29 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J | USD) Net N/A N/A N/A 1.85 10.44 29.38 22.68 16.27 16.32 12.10 20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A -0.61 2.73 24.42 19.14 19.20 N/A 18.92 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net N/A N/A N/A -0.24 7.13 30.92 19.30 N/A N/A 18.72 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.78 10.21 28.46 21.79 15.44 N/A 17.58 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 1.74 5.71 24.11 7.84 6.20 9.65 7.75 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.52 5.17 21.44 6.05 N/A N/A 6.16 07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 1.83 5.92 25.17 8.80 7.16 10.65 7.04 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net N/A N/A N/A 1.86 6.09 26.05 9.56 7.89 11.40 7.06 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A -0.58 -1.30 21.14 6.37 10.60 N/A 12.97 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.83 5.91 25.14 8.77 7.11 N/A 10.59 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class Ah | EUR) Net N/A N/A N/A 1.15 6.11 32.56 N/A N/A N/A 11.04 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net N/A N/A N/A 1.41 6.91 36.61 14.53 10.88 14.11 9.66 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A -0.60 3.82 39.13 12.14 12.55 N/A 14.66 22-May-2013
US Smaller Companies Equity Fund SICAV (Class Ih | EUR) Net N/A N/A N/A 1.17 6.27 33.33 12.37 9.57 N/A 9.97 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net N/A N/A N/A 1.47 7.11 37.55 15.34 11.67 14.91 11.71 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qh | GBP) Net N/A N/A N/A 1.37 6.68 34.80 N/A N/A N/A 12.59 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A 1.45 7.09 37.48 15.27 11.58 N/A 13.42 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A -0.93 -0.23 33.17 12.78 15.27 N/A 17.58 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net N/A N/A N/A 1.55 7.36 38.95 16.43 N/A N/A 14.94 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class Id | USD) Net N/A N/A N/A N/A -0.35 5.74 7.93 5.25 N/A 5.56 11-Oct-2013
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A N/A 8.52 29.22 12.81 N/A N/A 13.03 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 11.38 25.68 14.13 6.72 5.95 4.42 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 11.68 26.87 15.18 7.72 6.96 7.69 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A N/A 4.07 22.74 12.60 11.20 N/A 11.96 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 11.61 26.69 15.11 7.64 N/A 6.23 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 11.75 23.72 16.11 9.31 N/A 8.94 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 12.02 24.89 17.19 10.36 N/A 9.98 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A N/A 4.38 20.95 14.61 13.95 N/A 14.80 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 11.99 24.91 17.13 10.28 N/A 9.91 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net N/A N/A N/A N/A 6.43 32.34 13.77 N/A N/A 7.88 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A N/A 5.94 29.47 10.66 8.66 10.45 4.92 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A N/A 1.63 23.01 10.47 10.45 N/A 9.90 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 1.89 10.55 5.44 N/A N/A 5.71 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 2.03 11.16 6.06 N/A N/A 6.32 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 2.04 11.08 6.00 N/A N/A 6.26 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Net N/A N/A N/A N/A 0.53 -3.88 -3.37 N/A N/A -1.30 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 1.27 -0.77 -0.79 N/A N/A 0.71 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 Qh | EUR) Net N/A N/A N/A N/A 0.65 -3.34 -2.82 N/A N/A -2.15 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Net N/A N/A N/A N/A 0.62 -3.11 -2.74 N/A N/A -0.73 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qdh | EUR) Net -0.34 -0.34 -0.34 N/A -2.93 -3.28 N/A N/A N/A -3.24 11-Jan-2017
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Net N/A N/A N/A N/A 1.10 -1.94 -1.69 N/A N/A 0.26 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Net N/A N/A N/A N/A 0.75 -3.18 -2.82 N/A N/A -1.36 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 1.34 -0.28 -0.38 N/A N/A 1.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Net N/A N/A N/A N/A 0.44 -3.79 -3.21 N/A N/A -2.58 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Net N/A N/A N/A N/A 1.00 -1.95 -1.79 N/A N/A 0.15 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net N/A N/A N/A N/A 1.34 -0.32 N/A N/A N/A -0.39 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 1.44 -0.28 -0.28 N/A N/A 1.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A N/A 1.52 0.24 0.24 N/A N/A 0.86 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 1.20 0.10 N/A N/A N/A 0.58 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Net N/A N/A N/A N/A 0.52 -2.44 N/A N/A N/A -1.68 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 1.28 0.59 N/A N/A N/A 1.07 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 1.28 0.49 N/A N/A N/A 1.03 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net N/A N/A N/A N/A 2.55 15.90 N/A N/A N/A 3.30 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 5.50 13.77 6.78 2.89 2.41 2.97 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A N/A 2.54 15.79 4.54 4.43 N/A 3.75 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A N/A 5.67 14.55 7.50 3.58 N/A 0.90 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A N/A 2.77 14.22 6.02 6.95 N/A 6.52 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A N/A -0.51 14.92 2.32 N/A N/A 4.61 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 2.43 12.77 4.62 5.53 5.63 5.84 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 2.56 13.49 5.31 6.23 6.34 6.69 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 2.51 13.40 5.23 N/A N/A 7.63 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A N/A -0.40 15.56 3.10 7.82 N/A 7.94 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net N/A N/A N/A N/A 2.24 14.49 7.83 7.14 N/A 6.69 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A N/A -1.01 15.02 4.14 N/A N/A 5.15 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 1.89 12.87 6.31 5.63 N/A 4.88 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net N/A N/A N/A N/A -1.04 14.92 4.10 N/A N/A 5.15 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 2.04 13.60 7.06 6.39 N/A 5.63 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net N/A N/A N/A N/A -0.86 15.67 4.81 7.98 N/A 8.23 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 11.97 16.12 11.42 N/A N/A 10.48 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 12.21 17.23 12.50 N/A N/A 11.55 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 12.25 17.21 12.45 N/A N/A 11.47 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net N/A N/A N/A N/A 8.92 28.66 12.56 N/A N/A 14.95 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net N/A N/A N/A N/A 8.66 27.39 11.26 N/A N/A 12.12 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net N/A N/A N/A N/A 11.79 25.01 13.81 7.51 4.34 8.18 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net N/A N/A N/A N/A 11.80 24.93 13.75 7.45 N/A 3.32 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net N/A N/A N/A N/A 12.07 26.22 14.90 8.54 5.34 9.54 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net N/A N/A N/A N/A 12.26 27.48 16.00 9.63 6.41 2.36 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net N/A N/A N/A N/A 4.43 22.19 12.35 12.06 N/A 10.99 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net N/A N/A N/A N/A 12.09 26.16 14.83 8.47 N/A 5.35 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net N/A N/A N/A N/A 12.35 27.44 16.04 N/A N/A 9.87 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net N/A N/A N/A N/A -0.30 7.40 3.19 3.09 N/A 3.77 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net N/A N/A N/A N/A -0.48 6.47 2.33 2.16 3.98 3.41 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ah | NOK) Net 0.35 0.35 0.35 N/A 2.32 8.21 N/A N/A N/A 4.22 07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ah | SEK) Net 0.35 0.35 0.35 N/A 1.91 6.63 N/A N/A N/A 2.84 07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net N/A N/A N/A N/A 0.29 10.08 5.37 4.57 N/A 4.86 <