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Returns for time periods greater than one year are annualised.
All data as of 31-Dec-2020 unless otherwise stated.
^Data as of 15-Jan-2021
Fund Name |
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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 Benchmark | 6.71 | 6.71 | 6.71 | 3.18 | 10.39 | 16.08 | 10.20 | N/A | N/A | 13.66 | 16-Mar-2016 |
Asian ex-Japan Equity Fund SICAV (Class A | USD) | Net Benchmark | 5.14 | 5.14 | 5.14 | 5.68 | 16.99 | 27.90 | 10.66 | 13.75 | 6.86 | 6.07 | 28-Jan-2008 |
Asian ex-Japan Equity Fund SICAV (Class I | USD) | Net Benchmark | 5.19 | 5.19 | 5.19 | 5.73 | 17.28 | 29.01 | 11.65 | 14.81 | 7.86 | 9.09 | 13-Dec-2006 |
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.65 | 5.65 | 5.65 | 3.51 | 10.30 | 24.63 | 11.15 | 16.54 | N/A | 13.76 | 31-Mar-2014 |
Asian ex-Japan Equity Fund SICAV (Class Q | USD) | Net Benchmark | 5.21 | 5.21 | 5.21 | 5.72 | 17.24 | 28.97 | 11.61 | 14.74 | N/A | 8.87 | 31-Jan-2013 |
Asian Opportunities Equity Fund SICAV (Class A | USD) | Net Benchmark | 3.95 | 3.95 | 3.95 | 4.27 | 18.22 | 26.78 | 11.60 | 15.23 | N/A | 11.46 | 21-May-2014 |
Asian Opportunities Equity Fund SICAV (Class I | USD) | Net Benchmark | 3.99 | 3.99 | 3.99 | 4.40 | 18.51 | 27.96 | 12.65 | 16.32 | N/A | 12.53 | 21-May-2014 |
Asian Opportunities Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 4.43 | 4.43 | 4.43 | 2.21 | 11.54 | 23.72 | 12.19 | 18.12 | N/A | 16.11 | 21-May-2014 |
Asian Opportunities Equity Fund SICAV (Class Q | USD) | Net Benchmark | 3.96 | 3.96 | 3.96 | 4.37 | 18.54 | 27.88 | 12.60 | 16.25 | N/A | 12.46 | 21-May-2014 |
Continental European Equity Fund SICAV (Class Qh | USD) | Net Benchmark | 1.69 | 1.69 | 1.69 | 2.32 | 8.43 | 8.36 | 10.30 | 9.89 | N/A | 7.96 | 04-May-2015 |
Continental European Equity Fund SICAV (Class I | EUR) | Net Benchmark | 1.72 | 1.72 | 1.72 | 2.27 | 8.37 | 6.80 | 8.29 | 7.49 | 9.68 | 5.06 | 26-Feb-2007 |
Continental European Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 0.71 | 0.71 | 0.71 | 2.43 | 7.01 | 12.92 | 8.67 | 11.81 | N/A | 10.29 | 24-May-2013 |
Diversified Income Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.08 | -0.08 | -0.08 | 1.07 | 3.99 | 3.46 | 4.26 | N/A | N/A | 5.15 | 15-Dec-2016 |
Diversified Income Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.00 | 0.00 | 0.00 | 1.13 | 4.16 | 3.98 | 4.82 | N/A | N/A | 5.74 | 15-Dec-2016 |
Diversified Income Bond Fund SICAV (Class Q | USD) | Net Benchmark | -0.08 | -0.08 | -0.08 | 1.13 | 4.17 | 3.91 | 4.77 | N/A | N/A | 5.67 | 15-Dec-2016 |
Dynamic Global Bond Fund SICAV (Class An | EUR) | Net Benchmark | 0.00 | 0.00 | 0.00 | 1.52 | 2.14 | 6.48 | -0.07 | -0.26 | N/A | 0.05 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class A | USD) | Net Benchmark | 0.09 | 0.09 | 0.09 | 1.73 | 2.39 | 8.03 | 2.44 | 1.86 | N/A | 1.99 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Adh | EUR) | Net Benchmark | -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 Benchmark | 0.10 | 0.10 | 0.10 | 1.64 | 2.27 | 7.12 | 0.54 | N/A | N/A | -0.16 | 06-Jul-2016 |
Dynamic Global Bond Fund SICAV (Class In | EUR) | Net Benchmark | 0.10 | 0.10 | 0.10 | 1.67 | 2.27 | 7.14 | 0.59 | 0.33 | N/A | 0.64 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class In | GBP) | Net Benchmark | 0.09 | 0.09 | 0.09 | 1.68 | 2.44 | 7.71 | 1.61 | 1.30 | N/A | 1.56 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class In | SEK) | Net Benchmark | 0.11 | 0.11 | 0.11 | 1.61 | 2.39 | 7.40 | 0.65 | N/A | N/A | 0.38 | 16-Feb-2016 |
Dynamic Global Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.35 | 0.35 | 0.35 | 1.68 | 2.50 | 8.62 | 2.86 | 2.35 | N/A | 2.50 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Qn | CHF) | Net Benchmark | 0.10 | 0.10 | 0.10 | 1.56 | 2.20 | 6.68 | 0.14 | N/A | N/A | -0.59 | 06-Jul-2016 |
Dynamic Global Bond Fund SICAV (Class Qn | GBP) | Net Benchmark | 0.09 | 0.09 | 0.09 | 1.69 | 2.46 | 7.65 | 1.52 | 1.20 | N/A | 1.46 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Qd | USD) | Net Benchmark | 0.10 | 0.10 | 0.10 | 1.75 | 2.46 | 8.57 | N/A | N/A | N/A | 2.61 | 06-Feb-2018 |
Dynamic Global Bond Fund SICAV (Class Q | USD) | Net Benchmark | 0.09 | 0.09 | 0.09 | 1.77 | 2.50 | 8.60 | 2.98 | 2.37 | N/A | 2.53 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Sd | USD) | Net Benchmark | 0.10 | 0.10 | 0.10 | 1.75 | 2.66 | 9.21 | 3.53 | N/A | N/A | 2.65 | 27-Jun-2016 |
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) | Net Benchmark | 0.28 | 0.28 | 0.28 | 1.41 | 2.27 | 6.51 | 2.50 | N/A | N/A | 2.28 | 03-Aug-2017 |
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) | Net Benchmark | 0.30 | 0.30 | 0.30 | 1.40 | 2.32 | 5.63 | 0.60 | N/A | N/A | 0.41 | 03-Aug-2017 |
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.36 | 0.36 | 0.36 | 1.39 | 2.33 | 7.02 | 2.99 | N/A | N/A | 2.78 | 03-Aug-2017 |
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) | Net Benchmark | 0.27 | 0.27 | 0.27 | 1.48 | 2.43 | 7.02 | 3.00 | N/A | N/A | 2.75 | 03-Aug-2017 |
Emerging Local Markets Bond Fund SICAV (Class I | EUR) | Net Benchmark | 0.29 | 0.29 | 0.29 | 1.47 | 6.57 | -4.42 | 2.39 | N/A | N/A | 1.06 | 16-Jun-2017 |
Emerging Local Markets Bond Fund SICAV (Class I | USD) | Net Benchmark | -1.06 | -1.06 | -1.06 | 3.73 | 11.75 | 4.52 | 3.16 | 7.25 | 1.67 | 3.09 | 09-Aug-2007 |
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.35 | 0.35 | 0.35 | 1.40 | 6.54 | -4.46 | 2.32 | 4.63 | N/A | 2.38 | 28-Oct-2014 |
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -1.07 | -1.07 | -1.07 | 3.86 | 12.03 | 5.20 | 3.86 | 7.96 | N/A | 1.55 | 22-Jul-2014 |
Emerging Markets Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -1.25 | -1.25 | -1.25 | 2.60 | 8.45 | 2.82 | 3.54 | 7.24 | N/A | 5.97 | 19-Feb-2014 |
Emerging Markets Bond Fund SICAV (Class A | EUR) | Net Benchmark | 0.09 | 0.09 | 0.09 | 0.18 | 3.04 | -7.26 | 1.39 | N/A | N/A | 1.85 | 30-Jun-2016 |
Emerging Markets Bond Fund SICAV (Class A | USD) | Net Benchmark | -1.37 | -1.37 | -1.37 | 2.49 | 8.11 | 1.44 | 2.18 | 5.82 | 4.45 | 5.53 | 27-Jun-2006 |
Emerging Markets Bond Fund SICAV (Class I | USD) | Net Benchmark | -1.33 | -1.33 | -1.33 | 2.51 | 8.27 | 2.12 | 2.86 | 6.51 | 5.15 | 6.40 | 31-Dec-2004 |
Emerging Markets Bond Fund SICAV (Class Q | USD) | Net Benchmark | -1.31 | -1.31 | -1.31 | 2.54 | 8.27 | 2.08 | 2.79 | 6.43 | N/A | 6.51 | 16-Dec-2015 |
Emerging Markets Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.07 | 0.07 | 0.07 | 0.22 | 3.20 | -6.67 | 2.00 | 3.93 | N/A | 5.43 | 28-Oct-2014 |
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -0.28 | -0.28 | -0.28 | 1.76 | 6.40 | 7.35 | 6.86 | 8.45 | N/A | 6.78 | 14-Feb-2014 |
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.31 | -0.31 | -0.31 | 1.66 | 5.98 | 5.84 | 5.35 | 6.92 | N/A | 4.98 | 18-May-2011 |
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) | Net Benchmark | -0.35 | -0.35 | -0.35 | 1.72 | 6.21 | 6.67 | 6.11 | 7.70 | N/A | 5.74 | 18-May-2011 |
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 1.09 | 1.09 | 1.09 | -0.54 | 1.24 | -2.52 | 5.25 | 5.08 | N/A | 6.41 | 28-Oct-2014 |
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) | Net Benchmark | 4.72 | 4.72 | 4.72 | 8.58 | 27.48 | 6.45 | 3.29 | 10.24 | N/A | 9.70 | 14-Sep-2015 |
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) | Net Benchmark | 4.71 | 4.71 | 4.71 | 8.73 | 27.81 | 7.50 | 4.28 | 11.33 | N/A | 10.77 | 14-Sep-2015 |
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) | Net Benchmark | 4.73 | 4.73 | 4.73 | 8.70 | 27.76 | 7.40 | 4.23 | 11.24 | N/A | 10.69 | 14-Sep-2015 |
Emerging Markets Equity Fund SICAV (Class I | EUR) | Net Benchmark | 6.31 | 6.31 | 6.31 | 4.23 | 13.72 | 7.42 | 6.81 | N/A | N/A | 13.34 | 16-Mar-2016 |
Emerging Markets Equity Fund SICAV (Class A | EUR) | Net Benchmark | 6.30 | 6.30 | 6.30 | 4.07 | 13.36 | 6.30 | 5.72 | N/A | N/A | 10.80 | 30-Jun-2016 |
Emerging Markets Equity Fund SICAV (Class A | USD) | Net Benchmark | 4.82 | 4.82 | 4.82 | 6.49 | 18.97 | 16.34 | 6.59 | 13.79 | 4.30 | 8.67 | 26-Oct-2004 |
Emerging Markets Equity Fund SICAV (Class Ad | USD) | Net Benchmark | 4.85 | 4.85 | 4.85 | 6.43 | 18.96 | 16.24 | 6.53 | 13.71 | N/A | 4.57 | 09-Mar-2011 |
Emerging Markets Equity Fund SICAV (Class I | USD) | Net Benchmark | 4.86 | 4.86 | 4.86 | 6.58 | 19.25 | 17.49 | 7.63 | 14.88 | 5.30 | 9.99 | 02-Dec-2003 |
Emerging Markets Equity Fund SICAV (Class Jd | USD) | Net Benchmark | 4.90 | 4.90 | 4.90 | 6.71 | 19.60 | 18.69 | 8.65 | 16.01 | 6.37 | 3.51 | 31-Oct-2007 |
Emerging Markets Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.33 | 5.33 | 5.33 | 4.33 | 12.22 | 13.55 | 7.18 | 16.63 | N/A | 11.34 | 05-Sep-2013 |
Emerging Markets Equity Fund SICAV (Class Q | USD) | Net Benchmark | 4.86 | 4.86 | 4.86 | 6.57 | 19.22 | 17.40 | 7.58 | 14.83 | N/A | 6.79 | 14-Jan-2013 |
Emerging Markets Equity Fund SICAV (Class S | USD) | Net Benchmark | 4.91 | 4.91 | 4.91 | 6.65 | 19.51 | 18.65 | 8.72 | 16.03 | N/A | 11.42 | 30-Jun-2015 |
Euro Corporate Bond Fund SICAV (Class Sd | EUR) | Net Benchmark | 0.09 | 0.09 | 0.09 | 0.40 | 2.92 | 4.19 | 3.43 | 3.80 | N/A | 3.83 | 14-Feb-2014 |
Euro Corporate Bond Fund SICAV (Class A | EUR) | Net Benchmark | 0.12 | 0.12 | 0.12 | 0.35 | 2.69 | 3.31 | 2.60 | 2.89 | 3.86 | 3.40 | 09-Nov-2004 |
Euro Corporate Bond Fund SICAV (Class In | USD) | Net Benchmark | 0.14 | 0.14 | 0.14 | 0.48 | 3.01 | 5.15 | 5.41 | 5.50 | N/A | 4.89 | 07-Dec-2012 |
Euro Corporate Bond Fund SICAV (Class I | EUR) | Net Benchmark | 0.14 | 0.14 | 0.14 | 0.36 | 2.75 | 3.72 | 3.02 | 3.39 | 4.38 | 4.27 | 05-Feb-2002 |
Euro Corporate Bond Fund SICAV (Class I9 | EUR) | Net Benchmark | 0.09 | 0.09 | 0.09 | 0.44 | 2.88 | 3.90 | 3.19 | N/A | N/A | 3.38 | 02-Dec-2016 |
Euro Corporate Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.16 | 0.16 | 0.16 | 0.32 | 2.70 | 3.55 | 2.93 | 3.30 | N/A | 3.34 | 11-Feb-2014 |
European Equity Fund SICAV (Class A | EUR) | Net Benchmark | 2.16 | 2.16 | 2.16 | 1.75 | 6.79 | 1.81 | 5.75 | 3.57 | 7.38 | 3.37 | 02-May-2007 |
European Equity Fund SICAV (Class Ad | EUR) | Net Benchmark | 2.21 | 2.21 | 2.21 | 1.68 | 6.77 | 1.75 | 5.73 | 3.56 | N/A | 2.72 | 03-Jul-2015 |
European Equity Fund SICAV (Class I | EUR) | Net Benchmark | 2.22 | 2.22 | 2.22 | 1.81 | 7.07 | 2.74 | 6.73 | 4.53 | 8.35 | 4.35 | 26-Feb-2007 |
European Equity Fund SICAV (Class I | USD) | Net Benchmark | 0.79 | 0.79 | 0.79 | 4.12 | 12.30 | 12.38 | 7.54 | N/A | N/A | 11.38 | 20-Feb-2017 |
European Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 2.21 | 2.21 | 2.21 | 1.80 | 7.09 | 2.65 | 6.66 | 4.46 | N/A | 6.62 | 16-Oct-2013 |
European High Yield Bond Fund SICAV (Class Sd | EUR) | Net Benchmark | 0.21 | 0.21 | 0.21 | 0.69 | 5.65 | 4.59 | 3.35 | 4.90 | N/A | 5.18 | 14-Feb-2014 |
European High Yield Bond Fund SICAV (Class A | EUR) | Net Benchmark | 0.22 | 0.22 | 0.22 | 0.60 | 5.30 | 3.36 | 2.11 | 3.65 | N/A | 6.84 | 20-Sep-2011 |
European High Yield Bond Fund SICAV (Class An | CHF) | Net Benchmark | 0.26 | 0.26 | 0.26 | 0.60 | 5.30 | 3.08 | 1.70 | 3.18 | N/A | 3.05 | 07-Sep-2015 |
European High Yield Bond Fund SICAV (Class Ad | EUR) | Net Benchmark | 0.21 | 0.21 | 0.21 | 0.59 | 5.22 | 3.31 | 2.05 | 3.61 | N/A | 3.74 | 08-Dec-2014 |
European High Yield Bond Fund SICAV (Class I | EUR) | Net Benchmark | 0.20 | 0.20 | 0.20 | 0.67 | 5.50 | 3.99 | 2.73 | 4.30 | N/A | 7.50 | 20-Sep-2011 |
European High Yield Bond Fund SICAV (Class Id | EUR) | Net Benchmark | 0.21 | 0.21 | 0.21 | 0.75 | 5.45 | 4.04 | 2.72 | N/A | N/A | 3.32 | 03-Nov-2016 |
European High Yield Bond Fund SICAV (Class Qn | CHF) | Net Benchmark | 0.25 | 0.25 | 0.25 | 0.59 | 5.39 | 3.56 | 2.13 | 3.70 | N/A | 3.28 | 20-Jul-2015 |
European High Yield Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.22 | 0.22 | 0.22 | 0.67 | 5.43 | 3.98 | 2.69 | 4.25 | N/A | 4.54 | 11-Feb-2014 |
European Smaller Companies Equity Fund SICAV (Class A | EUR) | Net Benchmark | 1.53 | 1.53 | 1.53 | 6.42 | 15.04 | 27.05 | 7.54 | 9.81 | 11.93 | 16.59 | 26-Nov-2008 |
European Smaller Companies Equity Fund SICAV (Class I | EUR) | Net Benchmark | 1.56 | 1.56 | 1.56 | 6.47 | 15.25 | 27.99 | 8.31 | 10.68 | 12.90 | 17.61 | 26-Nov-2008 |
European Smaller Companies Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 1.55 | 1.55 | 1.55 | 6.51 | 15.29 | 27.92 | 8.24 | 10.61 | N/A | 12.65 | 04-Dec-2013 |
European Smaller Companies Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 0.57 | 0.57 | 0.57 | 6.63 | 13.78 | 35.33 | 8.68 | 15.12 | N/A | 13.79 | 31-Jan-2014 |
European Structured Research Equity Fund SICAV (Class I | EUR) | Net Benchmark | 3.00 | 3.00 | 3.00 | 1.23 | 11.44 | -1.54 | 3.13 | 4.14 | 5.92 | 5.35 | 07-Jan-2005 |
Frontier Markets Equity Fund SICAV (Class A | USD) | Net Benchmark | 5.93 | 5.93 | 5.93 | 5.87 | 13.57 | -2.52 | -4.42 | 4.36 | N/A | 0.69 | 24-Jun-2014 |
Frontier Markets Equity Fund SICAV (Class I | USD) | Net Benchmark | 6.01 | 6.01 | 6.01 | 5.89 | 13.91 | -1.50 | -3.46 | 5.39 | N/A | 1.67 | 24-Jun-2014 |
Frontier Markets Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 6.53 | 6.53 | 6.53 | 3.69 | 7.15 | -4.90 | -3.89 | 6.99 | N/A | 5.04 | 24-Jun-2014 |
Frontier Markets Equity Fund SICAV (Class Q | USD) | Net Benchmark | 6.05 | 6.05 | 6.05 | 5.93 | 13.87 | -1.69 | -3.55 | 5.30 | N/A | 1.58 | 24-Jun-2014 |
Frontier Markets Equity Fund SICAV (Class S | USD) | Net Benchmark | 6.07 | 6.07 | 6.07 | 6.04 | 14.18 | -0.56 | -2.43 | N/A | N/A | 1.91 | 18-May-2017 |
Global Aggregate Bond Fund SICAV (Class A | EUR) | Net Benchmark | 0.57 | 0.57 | 0.57 | -0.56 | -1.31 | 3.62 | 4.54 | N/A | N/A | 1.26 | 30-Jun-2016 |
Global Aggregate Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.88 | -0.88 | -0.88 | 1.69 | 3.54 | 13.33 | 5.34 | 4.89 | 2.72 | 4.12 | 28-Mar-2003 |
Global Aggregate Bond Fund SICAV (Class Qb | EUR) | Net Benchmark | -0.34 | -0.34 | -0.34 | 0.52 | 0.78 | 8.30 | 3.47 | 2.79 | N/A | 2.49 | 08-Dec-2014 |
Global Aggregate Bond Fund SICAV (Class Ib | EUR) | Net Benchmark | -0.45 | -0.45 | -0.45 | 0.54 | 0.81 | 8.41 | 3.57 | N/A | N/A | 2.89 | 16-Dec-2016 |
Global Aggregate Bond Fund SICAV (Class Sb | JPY) | Net Benchmark | -0.34 | -0.34 | -0.34 | 0.57 | 0.96 | 8.80 | 4.16 | 3.41 | N/A | 3.35 | 21-Sep-2012 |
Global Aggregate Bond Fund SICAV (Class I | USD) | Net Benchmark | -0.85 | -0.85 | -0.85 | 1.73 | 3.64 | 13.75 | 5.79 | 5.34 | 3.20 | 4.31 | 25-Jan-2006 |
Global Aggregate Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.55 | 0.55 | 0.55 | -0.63 | -1.24 | 3.92 | 4.90 | 2.75 | N/A | 3.96 | 28-Oct-2014 |
Global Aggregate Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -0.83 | -0.83 | -0.83 | 1.73 | 3.77 | 14.20 | 6.22 | 5.80 | N/A | 3.45 | 22-Jul-2014 |
Global Allocation Extended Fund SICAV (Class A | USD) | Net Benchmark | 1.28 | 1.28 | 1.28 | 2.86 | 10.64 | 13.47 | 8.33 | N/A | N/A | 8.69 | 26-Jul-2017 |
Global Allocation Extended Fund SICAV (Class I | USD) | Net Benchmark | 1.31 | 1.31 | 1.31 | 2.93 | 10.93 | 14.45 | 9.24 | N/A | N/A | 9.61 | 26-Jul-2017 |
Global Allocation Extended Fund SICAV (Class Q | USD) | Net Benchmark | 1.32 | 1.32 | 1.32 | 2.86 | 10.88 | 14.31 | 9.13 | N/A | N/A | 9.51 | 26-Jul-2017 |
Global Allocation Fund SICAV (Class A | USD) | Net Benchmark | 1.25 | 1.25 | 1.25 | 2.63 | 10.28 | 13.49 | 8.24 | N/A | N/A | 9.84 | 08-Jul-2016 |
Global Allocation Fund SICAV (Class I | USD) | Net Benchmark | 1.27 | 1.27 | 1.27 | 2.73 | 10.57 | 14.41 | 9.15 | N/A | N/A | 10.75 | 08-Jul-2016 |
Global Allocation Fund SICAV (Class Q | USD) | Net Benchmark | 1.27 | 1.27 | 1.27 | 2.67 | 10.53 | 14.31 | 9.07 | N/A | N/A | 10.65 | 08-Jul-2016 |
Global Focused Growth Equity Fund SICAV (Class A | EUR) | Net Benchmark | 3.37 | 3.37 | 3.37 | 2.01 | 13.00 | 36.90 | 22.23 | N/A | N/A | 21.84 | 30-Jun-2016 |
Global Focused Growth Equity Fund SICAV (Class A | USD) | Net Benchmark | 1.94 | 1.94 | 1.94 | 4.37 | 18.57 | 49.83 | 23.21 | 20.91 | 14.29 | 11.87 | 28-Mar-2003 |
Global Focused Growth Equity Fund SICAV (Class I | USD) | Net Benchmark | 1.98 | 1.98 | 1.98 | 4.44 | 18.82 | 51.20 | 24.36 | 22.05 | 15.36 | 10.32 | 12-Jan-2006 |
Global Focused Growth Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 3.43 | 3.43 | 3.43 | 2.08 | 13.25 | 38.20 | 23.33 | 19.08 | N/A | 20.02 | 28-Oct-2014 |
Global Focused Growth Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 2.42 | 2.42 | 2.42 | 2.26 | 11.85 | 46.18 | 23.83 | 23.92 | N/A | 21.32 | 31-Jan-2014 |
Global Growth Equity Fund SICAV (Class A | USD) | Net Benchmark | 2.53 | 2.53 | 2.53 | 4.84 | 17.57 | 42.51 | 18.98 | 17.88 | 12.05 | 16.29 | 27-Oct-2008 |
Global Growth Equity Fund SICAV (Class I | GBP) | Net Benchmark | 3.00 | 3.00 | 3.00 | 2.71 | 10.92 | 39.16 | 19.68 | 20.89 | 14.59 | 16.88 | 10-Jul-2009 |
Global Growth Equity Fund SICAV (Class I | USD) | Net Benchmark | 2.57 | 2.57 | 2.57 | 4.92 | 17.85 | 43.81 | 20.11 | 19.00 | 13.11 | 17.39 | 27-Oct-2008 |
Global Growth Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 4.01 | 4.01 | 4.01 | 2.55 | 12.33 | 31.47 | 19.14 | 16.10 | N/A | 16.51 | 28-Oct-2014 |
Global Growth Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 3.01 | 3.01 | 3.01 | 2.70 | 10.92 | 39.07 | 19.55 | 20.80 | N/A | 18.25 | 28-Aug-2013 |
Global Growth Equity Fund SICAV (Class S | USD) | Net Benchmark | 2.58 | 2.58 | 2.58 | 4.99 | 18.10 | 44.94 | 21.02 | 19.90 | N/A | 14.21 | 11-Mar-2011 |
Global High Income Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.22 | -0.22 | -0.22 | 1.67 | 7.39 | 2.14 | 4.46 | 7.46 | N/A | 5.35 | 04-Jun-2015 |
Global High Income Bond Fund SICAV (Class Ad | EUR) | Net Benchmark | 1.19 | 1.19 | 1.19 | -0.51 | 2.42 | -6.53 | 3.70 | 4.91 | N/A | 3.51 | 05-Aug-2015 |
Global High Income Bond Fund SICAV (Class I | USD) | Net Benchmark | -0.22 | -0.22 | -0.22 | 1.76 | 7.61 | 2.82 | 5.13 | 8.15 | N/A | 6.01 | 04-Jun-2015 |
Global High Income Bond Fund SICAV (Class Qdn | GBP) | Net Benchmark | -0.21 | -0.21 | -0.21 | 1.79 | 7.51 | 1.17 | 3.35 | 6.61 | N/A | 4.78 | 10-Jun-2015 |
Global High Income Bond Fund SICAV (Class Q | USD) | Net Benchmark | -0.22 | -0.22 | -0.22 | 1.77 | 7.57 | 2.76 | 5.04 | 8.06 | N/A | 5.93 | 04-Jun-2015 |
Global High Income Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -0.19 | -0.19 | -0.19 | 1.85 | 7.81 | 3.39 | 5.77 | N/A | N/A | 8.01 | 27-Jun-2016 |
Global High Yield Bond Fund SICAV (Class Sd | USD) | Net Benchmark | 0.32 | 0.32 | 0.32 | 1.76 | 6.16 | 5.05 | 5.68 | 8.04 | N/A | 5.47 | 14-Feb-2014 |
Global High Yield Bond Fund SICAV (Class A | USD) | Net Benchmark | 0.30 | 0.30 | 0.30 | 1.59 | 5.87 | 3.88 | 4.48 | 6.79 | 5.48 | 6.39 | 17-Aug-2001 |
Global High Yield Bond Fund SICAV (Class Ad | USD) | Net Benchmark | 0.32 | 0.32 | 0.32 | 1.61 | 5.89 | 3.88 | 4.48 | 6.78 | 5.47 | 7.58 | 02-Jun-2009 |
Global High Yield Bond Fund SICAV (Class In | EUR) | Net Benchmark | 0.25 | 0.25 | 0.25 | 1.54 | 5.78 | 2.85 | 2.59 | 5.08 | N/A | 2.72 | 09-Jul-2014 |
Global High Yield Bond Fund SICAV (Class An | EUR) | Net Benchmark | 0.28 | 0.28 | 0.28 | 1.45 | 5.55 | 2.11 | 1.90 | 4.51 | 4.29 | 5.32 | 02-Apr-2003 |
Global High Yield Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.33 | 0.33 | 0.33 | 1.65 | 6.03 | 4.48 | 5.10 | 7.42 | 6.11 | 7.11 | 04-Mar-2002 |
Global High Yield Bond Fund SICAV (Class Jd | USD) | Net Benchmark | 0.41 | 0.41 | 0.41 | 1.71 | 6.11 | 5.12 | 5.76 | 8.10 | 6.77 | 7.34 | 05-Dec-2003 |
Global High Yield Bond Fund SICAV (Class An | NOK) | Net Benchmark | 0.32 | 0.32 | 0.32 | 1.51 | 5.70 | 2.35 | 3.08 | 5.81 | 5.57 | 5.64 | 15-Jul-2004 |
Global High Yield Bond Fund SICAV (Class Q | USD) | Net Benchmark | 0.33 | 0.33 | 0.33 | 1.63 | 6.02 | 4.47 | 5.04 | 7.38 | N/A | 5.19 | 14-Jan-2013 |
Global High Yield Bond Fund SICAV (Class An | SEK) | Net Benchmark | 0.31 | 0.31 | 0.31 | 1.43 | 5.60 | 2.21 | 1.97 | 4.47 | N/A | 4.16 | 26-Jun-2012 |
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.38 | -0.38 | -0.38 | 0.99 | 3.36 | 5.43 | 5.13 | 5.68 | N/A | 5.13 | 08-Jun-2015 |
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) | Net Benchmark | -0.37 | -0.37 | -0.37 | 1.04 | 3.51 | 5.93 | 5.58 | 6.19 | N/A | 5.64 | 08-Jun-2015 |
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) | Net Benchmark | -0.37 | -0.37 | -0.37 | 0.97 | 3.44 | 5.79 | 5.51 | 6.11 | N/A | 5.57 | 08-Jun-2015 |
Global Natural Resources Equity Fund SICAV (Class A | USD) | Net Benchmark | 5.14 | 5.14 | 5.14 | 2.43 | 19.34 | -4.05 | -3.25 | 3.96 | -1.48 | -2.07 | 05-Nov-2007 |
Global Natural Resources Equity Fund SICAV (Class I | EUR) | Net Benchmark | 6.78 | 6.78 | 6.78 | 0.09 | 13.97 | -11.50 | -3.14 | N/A | N/A | 1.56 | 16-Mar-2016 |
Global Natural Resources Equity Fund SICAV (Class I | USD) | Net Benchmark | 5.27 | 5.27 | 5.27 | 2.45 | 19.59 | -3.19 | -2.38 | 4.91 | -0.52 | 1.39 | 15-Nov-2006 |
Global Natural Resources Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 6.83 | 6.83 | 6.83 | 0.09 | 13.95 | -11.54 | -3.19 | 2.36 | N/A | 1.52 | 18-Jan-2013 |
Global Natural Resources Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.72 | 5.72 | 5.72 | 0.25 | 12.50 | -6.35 | -2.80 | N/A | N/A | 4.31 | 18-Mar-2016 |
Global Real Estate Securities Fund SICAV (Class A | USD) | Net Benchmark | -0.31 | -0.31 | -0.31 | 1.54 | 11.15 | -5.30 | 1.51 | 2.35 | 4.30 | 8.06 | 27-Oct-2008 |
Global Real Estate Securities Fund SICAV (Class I | USD) | Net Benchmark | -0.35 | -0.35 | -0.35 | 1.63 | 11.39 | -4.45 | 2.43 | 3.29 | 5.26 | 9.06 | 27-Oct-2008 |
Global Real Estate Securities Fund SICAV (Class Q | USD) | Net Benchmark | -0.37 | -0.37 | -0.37 | 1.58 | 11.42 | -4.54 | 2.36 | N/A | N/A | 2.00 | 01-Jul-2016 |
Global Technology Equity Fund SICAV (Class Ah | CHF) | Net Benchmark | 4.29 | 4.29 | 4.29 | 4.98 | 18.10 | 67.96 | 23.48 | N/A | N/A | 24.09 | 28-Apr-2017 |
Global Technology Equity Fund SICAV (Class Ah | EUR) | Net Benchmark | 4.29 | 4.29 | 4.29 | 5.07 | 18.29 | 68.78 | 23.78 | N/A | N/A | 24.49 | 28-Apr-2017 |
Global Technology Equity Fund SICAV (Class A | USD) | Net Benchmark | 4.19 | 4.19 | 4.19 | 5.38 | 19.40 | 72.31 | 26.49 | 25.39 | N/A | 24.75 | 15-Jun-2015 |
Global Technology Equity Fund SICAV (Class I9 | USD) | Net Benchmark | 4.23 | 4.23 | 4.23 | 5.47 | 19.73 | 74.26 | 27.90 | N/A | N/A | 29.25 | 21-Apr-2016 |
Global Technology Equity Fund SICAV (Class I | EUR) | Net Benchmark | 5.71 | 5.71 | 5.71 | 3.10 | 14.06 | 58.97 | 26.67 | N/A | N/A | 27.36 | 16-Mar-2016 |
Global Technology Equity Fund SICAV (Class I | USD) | Net Benchmark | 4.23 | 4.23 | 4.23 | 5.49 | 19.69 | 74.00 | 27.66 | 26.57 | N/A | 25.94 | 15-Jun-2015 |
Global Technology Equity Fund SICAV (Class Qd | USD) | Net Benchmark | 4.22 | 4.22 | 4.22 | 5.46 | 19.65 | 73.73 | 27.54 | N/A | N/A | 29.06 | 31-Mar-2017 |
Global Technology Equity Fund SICAV (Class Qd | GBP) | Net Benchmark | 4.68 | 4.68 | 4.68 | 3.24 | 12.60 | 68.15 | 27.18 | N/A | N/A | 28.58 | 21-Jul-2016 |
Global Technology Equity Fund SICAV (Class Qh | EUR) | Net Benchmark | 4.36 | 4.36 | 4.36 | 5.16 | 18.57 | 70.18 | 24.98 | N/A | N/A | 26.99 | 21-Jul-2016 |
Global Technology Equity Fund SICAV (Class Q | USD) | Net Benchmark | 4.21 | 4.21 | 4.21 | 5.47 | 19.67 | 73.90 | 27.63 | 26.53 | N/A | 25.88 | 15-Jun-2015 |
Global Technology Equity Fund SICAV (Class S | USD) | Net Benchmark | 4.26 | 4.26 | 4.26 | 5.53 | 19.89 | 75.32 | 28.75 | N/A | N/A | 30.02 | 23-Feb-2017 |
Global Value Equity Fund SICAV (Class A | EUR) | Net Benchmark | 5.18 | 5.18 | 5.18 | 1.41 | 14.02 | 0.23 | 3.95 | N/A | N/A | 6.19 | 20-Sep-2016 |
Global Value Equity Fund SICAV (Class A | USD) | Net Benchmark | 3.74 | 3.74 | 3.74 | 3.67 | 19.55 | 9.63 | 4.73 | 8.06 | N/A | 9.35 | 28-Nov-2012 |
Global Value Equity Fund SICAV (Class I | USD) | Net Benchmark | 3.78 | 3.78 | 3.78 | 3.79 | 19.87 | 10.61 | 5.70 | 9.06 | N/A | 10.36 | 28-Nov-2012 |
Japanese Equity Fund SICAV (Class A | EUR) | Net Benchmark | 2.26 | 2.26 | 2.26 | -0.12 | 9.89 | 22.30 | 11.90 | 12.80 | 11.36 | 3.76 | 11-Apr-2006 |
Japanese Equity Fund SICAV (Class I | EUR) | Net Benchmark | 2.28 | 2.28 | 2.28 | 0.00 | 10.13 | 23.43 | 12.93 | 13.84 | 12.39 | 4.94 | 16-Dec-2005 |
Japanese Equity Fund SICAV (Class I | USD) | Net Benchmark | 0.88 | 0.88 | 0.88 | 2.25 | 15.58 | 34.97 | 13.76 | N/A | N/A | 16.75 | 20-Feb-2017 |
Japanese Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 2.30 | 2.30 | 2.30 | -0.04 | 10.15 | 23.37 | 12.85 | 13.75 | N/A | 16.13 | 28-Oct-2014 |
Middle East & Africa Equity Fund SICAV (Class A | USD) | Net Benchmark | 1.97 | 1.97 | 1.97 | 5.03 | 15.46 | -5.46 | -2.90 | 3.42 | 2.21 | -1.57 | 24-Dec-2007 |
Middle East & Africa Equity Fund SICAV (Class I | USD) | Net Benchmark | 2.06 | 2.06 | 2.06 | 5.11 | 15.73 | -4.56 | -1.98 | 4.42 | 3.28 | 1.47 | 04-Sep-2007 |
Middle East & Africa Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 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 Benchmark | -0.71 | -0.71 | -0.71 | 0.32 | 1.12 | 5.40 | 2.57 | 2.10 | N/A | 2.51 | 01-Jun-2011 |
US Aggregate Bond Fund SICAV (Class I | USD) | Net Benchmark | -0.58 | -0.58 | -0.58 | 0.36 | 1.31 | 6.94 | 5.06 | 4.28 | N/A | 3.48 | 07-Jun-2011 |
US Aggregate Bond Fund SICAV (Class Jd | USD) | Net Benchmark | -0.60 | -0.60 | -0.60 | 0.39 | 1.39 | 7.39 | 5.52 | 4.75 | 4.21 | 4.81 | 05-Dec-2003 |
US Aggregate Bond Fund SICAV (Class Qn | GBP) | Net Benchmark | -0.61 | -0.61 | -0.61 | 0.26 | 1.14 | 5.66 | 3.42 | 2.96 | N/A | 2.77 | 28-Aug-2015 |
US Aggregate Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -0.66 | -0.66 | -0.66 | 0.49 | 1.44 | 7.42 | 5.49 | 4.67 | N/A | 3.99 | 22-Jul-2014 |
US Blue Chip Equity Fund SICAV (Class A | EUR) | Net Benchmark | 0.53 | 0.53 | 0.53 | 0.09 | 2.74 | 21.59 | 19.30 | N/A | N/A | 19.77 | 30-Jun-2016 |
US Blue Chip Equity Fund SICAV (Class A | USD) | Net Benchmark | -0.85 | -0.85 | -0.85 | 2.35 | 7.78 | 32.94 | 20.26 | 18.07 | 16.42 | 12.00 | 05-Feb-2003 |
US Blue Chip Equity Fund SICAV (Class Qd | USD) | Net Benchmark | -0.79 | -0.79 | -0.79 | 2.44 | 7.99 | 34.06 | 21.23 | 19.02 | N/A | 18.39 | 30-Oct-2015 |
US Blue Chip Equity Fund SICAV (Class Ad | USD) | Net Benchmark | -0.87 | -0.87 | -0.87 | 2.37 | 7.77 | 32.87 | 20.18 | 18.00 | N/A | 17.36 | 30-Oct-2015 |
US Blue Chip Equity Fund SICAV (Class I | EUR) | Net Benchmark | 0.59 | 0.59 | 0.59 | 0.13 | 2.97 | 22.62 | 20.40 | N/A | N/A | 19.59 | 16-Mar-2016 |
US Blue Chip Equity Fund SICAV (Class I | USD) | Net Benchmark | -0.79 | -0.79 | -0.79 | 2.43 | 8.00 | 34.09 | 21.35 | 19.12 | N/A | 17.78 | 04-May-2015 |
US Blue Chip Equity Fund SICAV (Class J | USD) | Net Benchmark | -0.78 | -0.78 | -0.78 | 2.48 | 8.21 | 35.03 | 22.17 | 19.94 | 18.28 | 13.43 | 20-Feb-2007 |
US Blue Chip Equity Fund SICAV (Class Q | GBP) | Net Benchmark | -0.39 | -0.39 | -0.39 | 0.28 | 1.66 | 29.67 | 20.80 | 20.92 | N/A | 20.44 | 31-Jan-2014 |
US Blue Chip Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 0.59 | 0.59 | 0.59 | 0.15 | 2.98 | 22.64 | 20.38 | 16.23 | N/A | 17.96 | 02-Dec-2014 |
US Blue Chip Equity Fund SICAV (Class Q | USD) | Net Benchmark | -0.80 | -0.80 | -0.80 | 2.43 | 8.00 | 34.08 | 21.27 | 19.07 | N/A | 18.40 | 13-May-2013 |
US Equity Fund SICAV (Class A | USD) | Net Benchmark | 0.62 | 0.62 | 0.62 | 2.31 | 10.96 | 13.45 | 11.13 | 11.58 | 11.98 | 13.27 | 26-Jun-2009 |
US Equity Fund SICAV (Class In | EUR) | Net Benchmark | 0.63 | 0.63 | 0.63 | 2.25 | 10.82 | 12.54 | 9.39 | N/A | N/A | 10.87 | 08-Jul-2016 |
US Equity Fund SICAV (Class I | USD) | Net Benchmark | 0.64 | 0.64 | 0.64 | 2.41 | 11.24 | 14.54 | 12.17 | 12.63 | 13.02 | 14.33 | 26-Jun-2009 |
US Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 1.07 | 1.07 | 1.07 | 0.26 | 4.71 | 10.74 | 11.67 | 14.34 | N/A | 15.51 | 31-Jan-2014 |
US Equity Fund SICAV (Class Q | USD) | Net Benchmark | 0.64 | 0.64 | 0.64 | 2.39 | 11.22 | 14.41 | 12.05 | N/A | N/A | 14.11 | 29-Nov-2016 |
US Equity Fund SICAV (Class A | EUR) | Net Benchmark | 2.06 | 2.06 | 2.06 | 0.00 | 5.78 | 3.81 | 10.29 | N/A | N/A | 10.30 | 30-Jun-2016 |
US Large Cap Growth Equity Fund SICAV (Class A | USD) | Net Benchmark | -0.89 | -0.89 | -0.89 | 3.52 | 11.69 | 37.70 | 21.67 | 19.75 | 16.80 | 11.57 | 13-Nov-2003 |
US Large Cap Growth Equity Fund SICAV (Class In | EUR) | Net Benchmark | -0.89 | -0.89 | -0.89 | 3.47 | 11.51 | 36.62 | 19.72 | 18.30 | N/A | 18.21 | 18-Nov-2015 |
US Large Cap Growth Equity Fund SICAV (Class I | USD) | Net Benchmark | -0.85 | -0.85 | -0.85 | 3.61 | 11.94 | 38.92 | 22.76 | 20.83 | 17.85 | 12.72 | 31-Jul-2003 |
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) | Net Benchmark | -0.43 | -0.43 | -0.43 | 1.44 | 5.35 | 34.34 | 22.25 | 22.67 | N/A | 21.03 | 31-Jan-2014 |
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) | Net Benchmark | 0.56 | 0.56 | 0.56 | 1.27 | 6.68 | 26.97 | 21.74 | N/A | N/A | 20.69 | 30-Nov-2016 |
US Large Cap Growth Equity Fund SICAV (Class Q | USD) | Net Benchmark | -0.84 | -0.84 | -0.84 | 3.60 | 11.93 | 38.87 | 22.69 | 20.76 | N/A | 20.06 | 14-Jan-2013 |
US Large-Cap Value Equity Fund SICAV (Class A | USD) | Net Benchmark | 4.68 | 4.68 | 4.68 | 2.50 | 18.99 | 0.39 | 3.15 | 7.52 | 8.57 | 7.33 | 02-Jan-2003 |
US Large-Cap Value Equity Fund SICAV (Class I | USD) | Net Benchmark | 4.72 | 4.72 | 4.72 | 2.60 | 19.27 | 1.34 | 4.07 | 8.49 | 9.56 | 6.73 | 27-Mar-2002 |
US Large-Cap Value Equity Fund SICAV (Class J | USD) | Net Benchmark | 4.77 | 4.77 | 4.77 | 2.64 | 19.43 | 2.00 | 4.79 | 9.22 | 10.30 | 6.69 | 20-Feb-2007 |
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.22 | 5.22 | 5.22 | 0.40 | 12.21 | -2.14 | 3.59 | 10.12 | N/A | 10.65 | 31-Jan-2014 |
US Large-Cap Value Equity Fund SICAV (Class Q | USD) | Net Benchmark | 4.73 | 4.73 | 4.73 | 2.58 | 19.20 | 1.20 | 4.01 | 8.42 | N/A | 9.36 | 31-Jan-2013 |
US Smaller Companies Equity Fund SICAV (Class An | EUR) | Net Benchmark | 5.07 | 5.07 | 5.07 | 4.35 | 20.68 | 25.63 | 14.91 | N/A | N/A | 14.86 | 10-May-2017 |
US Smaller Companies Equity Fund SICAV (Class A | USD) | Net Benchmark | 5.12 | 5.12 | 5.12 | 4.44 | 21.06 | 27.93 | 17.89 | 16.98 | 14.41 | 10.53 | 31-Jul-2001 |
US Smaller Companies Equity Fund SICAV (Class A | EUR) | Net Benchmark | 6.61 | 6.61 | 6.61 | 2.12 | 15.41 | 17.00 | 16.96 | 14.16 | N/A | 14.97 | 22-May-2013 |
US Smaller Companies Equity Fund SICAV (Class In | EUR) | Net Benchmark | 5.12 | 5.12 | 5.12 | 4.39 | 20.84 | 26.50 | 15.68 | 15.25 | N/A | 12.28 | 31-Mar-2014 |
US Smaller Companies Equity Fund SICAV (Class I | USD) | Net Benchmark | 5.14 | 5.14 | 5.14 | 4.52 | 21.29 | 28.82 | 18.72 | 17.80 | 15.21 | 12.54 | 28-Sep-2001 |
US Smaller Companies Equity Fund SICAV (Class Qn | GBP) | Net Benchmark | 5.10 | 5.10 | 5.10 | 4.44 | 20.96 | 25.60 | 16.22 | N/A | N/A | 15.81 | 15-Feb-2017 |
US Smaller Companies Equity Fund SICAV (Class Q | USD) | Net Benchmark | 5.14 | 5.14 | 5.14 | 4.49 | 21.27 | 28.78 | 18.64 | 17.73 | N/A | 15.32 | 08-May-2013 |
US Smaller Companies Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.60 | 5.60 | 5.60 | 2.29 | 14.12 | 24.55 | 18.22 | 19.60 | N/A | 18.44 | 18-Jan-2013 |
US Smaller Companies Equity Fund SICAV (Class S | USD) | Net Benchmark | 5.18 | 5.18 | 5.18 | 4.60 | 21.55 | 30.01 | 19.81 | 18.88 | N/A | 17.76 | 30-Nov-2015 |
Asian ex-Japan Equity Fund SICAV (Class I | EUR) | Net Benchmark | 6.71 | 6.71 | 6.71 | N/A | 10.39 | 16.08 | 10.20 | N/A | N/A | 13.66 | 16-Mar-2016 |
Asian ex-Japan Equity Fund SICAV (Class A | USD) | Net Benchmark | 5.14 | 5.14 | 5.14 | N/A | 16.99 | 27.90 | 10.66 | 13.75 | 6.86 | 6.07 | 28-Jan-2008 |
Asian ex-Japan Equity Fund SICAV (Class I | USD) | Net Benchmark | 5.19 | 5.19 | 5.19 | N/A | 17.28 | 29.01 | 11.65 | 14.81 | 7.86 | 9.09 | 13-Dec-2006 |
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.65 | 5.65 | 5.65 | N/A | 10.30 | 24.63 | 11.15 | 16.54 | N/A | 13.76 | 31-Mar-2014 |
Asian ex-Japan Equity Fund SICAV (Class Q | USD) | Net Benchmark | 5.21 | 5.21 | 5.21 | N/A | 17.24 | 28.97 | 11.61 | 14.74 | N/A | 8.87 | 31-Jan-2013 |
Asian Opportunities Equity Fund SICAV (Class A | USD) | Net Benchmark | 3.95 | 3.95 | 3.95 | N/A | 18.22 | 26.78 | 11.60 | 15.23 | N/A | 11.46 | 21-May-2014 |
Asian Opportunities Equity Fund SICAV (Class I | USD) | Net Benchmark | 3.99 | 3.99 | 3.99 | N/A | 18.51 | 27.96 | 12.65 | 16.32 | N/A | 12.53 | 21-May-2014 |
Asian Opportunities Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 4.43 | 4.43 | 4.43 | N/A | 11.54 | 23.72 | 12.19 | 18.12 | N/A | 16.11 | 21-May-2014 |
Asian Opportunities Equity Fund SICAV (Class Q | USD) | Net Benchmark | 3.96 | 3.96 | 3.96 | N/A | 18.54 | 27.88 | 12.60 | 16.25 | N/A | 12.46 | 21-May-2014 |
Continental European Equity Fund SICAV (Class Qh | USD) | Net Benchmark | 1.69 | 1.69 | 1.69 | N/A | 8.43 | 8.36 | 10.30 | 9.89 | N/A | 7.96 | 04-May-2015 |
Continental European Equity Fund SICAV (Class I | EUR) | Net Benchmark | 1.72 | 1.72 | 1.72 | N/A | 8.37 | 6.80 | 8.29 | 7.49 | 9.68 | 5.06 | 26-Feb-2007 |
Continental European Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 0.71 | 0.71 | 0.71 | N/A | 7.01 | 12.92 | 8.67 | 11.81 | N/A | 10.29 | 24-May-2013 |
Diversified Income Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.08 | -0.08 | -0.08 | N/A | 3.99 | 3.46 | 4.26 | N/A | N/A | 5.15 | 15-Dec-2016 |
Diversified Income Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.00 | 0.00 | 0.00 | N/A | 4.16 | 3.98 | 4.82 | N/A | N/A | 5.74 | 15-Dec-2016 |
Diversified Income Bond Fund SICAV (Class Q | USD) | Net Benchmark | -0.08 | -0.08 | -0.08 | N/A | 4.17 | 3.91 | 4.77 | N/A | N/A | 5.67 | 15-Dec-2016 |
Dynamic Global Bond Fund SICAV (Class An | EUR) | Net Benchmark | 0.00 | 0.00 | 0.00 | N/A | 2.14 | 6.48 | -0.07 | -0.26 | N/A | 0.05 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class A | USD) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 2.39 | 8.03 | 2.44 | 1.86 | N/A | 1.99 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Adh | EUR) | Net Benchmark | -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 Benchmark | 0.10 | 0.10 | 0.10 | N/A | 2.27 | 7.12 | 0.54 | N/A | N/A | -0.16 | 06-Jul-2016 |
Dynamic Global Bond Fund SICAV (Class In | EUR) | Net Benchmark | 0.10 | 0.10 | 0.10 | N/A | 2.27 | 7.14 | 0.59 | 0.33 | N/A | 0.64 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class In | GBP) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 2.44 | 7.71 | 1.61 | 1.30 | N/A | 1.56 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class In | SEK) | Net Benchmark | 0.11 | 0.11 | 0.11 | N/A | 2.39 | 7.40 | 0.65 | N/A | N/A | 0.38 | 16-Feb-2016 |
Dynamic Global Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.35 | 0.35 | 0.35 | N/A | 2.50 | 8.62 | 2.86 | 2.35 | N/A | 2.50 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Qn | CHF) | Net Benchmark | 0.10 | 0.10 | 0.10 | N/A | 2.20 | 6.68 | 0.14 | N/A | N/A | -0.59 | 06-Jul-2016 |
Dynamic Global Bond Fund SICAV (Class Qn | GBP) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 2.46 | 7.65 | 1.52 | 1.20 | N/A | 1.46 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Qd | USD) | Net Benchmark | 0.10 | 0.10 | 0.10 | N/A | 2.46 | 8.57 | N/A | N/A | N/A | 2.61 | 06-Feb-2018 |
Dynamic Global Bond Fund SICAV (Class Q | USD) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 2.50 | 8.60 | 2.98 | 2.37 | N/A | 2.53 | 10-Jun-2015 |
Dynamic Global Bond Fund SICAV (Class Sd | USD) | Net Benchmark | 0.10 | 0.10 | 0.10 | N/A | 2.66 | 9.21 | 3.53 | N/A | N/A | 2.65 | 27-Jun-2016 |
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) | Net Benchmark | 0.28 | 0.28 | 0.28 | N/A | 2.27 | 6.51 | 2.50 | N/A | N/A | 2.28 | 03-Aug-2017 |
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) | Net Benchmark | 0.30 | 0.30 | 0.30 | N/A | 2.32 | 5.63 | 0.60 | N/A | N/A | 0.41 | 03-Aug-2017 |
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) | Net Benchmark | 0.36 | 0.36 | 0.36 | N/A | 2.33 | 7.02 | 2.99 | N/A | N/A | 2.78 | 03-Aug-2017 |
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) | Net Benchmark | 0.27 | 0.27 | 0.27 | N/A | 2.43 | 7.02 | 3.00 | N/A | N/A | 2.75 | 03-Aug-2017 |
Emerging Local Markets Bond Fund SICAV (Class I | EUR) | Net Benchmark | 0.29 | 0.29 | 0.29 | N/A | 6.57 | -4.42 | 2.39 | N/A | N/A | 1.06 | 16-Jun-2017 |
Emerging Local Markets Bond Fund SICAV (Class I | USD) | Net Benchmark | -1.06 | -1.06 | -1.06 | N/A | 11.75 | 4.52 | 3.16 | 7.25 | 1.67 | 3.09 | 09-Aug-2007 |
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.35 | 0.35 | 0.35 | N/A | 6.54 | -4.46 | 2.32 | 4.63 | N/A | 2.38 | 28-Oct-2014 |
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -1.07 | -1.07 | -1.07 | N/A | 12.03 | 5.20 | 3.86 | 7.96 | N/A | 1.55 | 22-Jul-2014 |
Emerging Markets Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -1.25 | -1.25 | -1.25 | N/A | 8.45 | 2.82 | 3.54 | 7.24 | N/A | 5.97 | 19-Feb-2014 |
Emerging Markets Bond Fund SICAV (Class A | EUR) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 3.04 | -7.26 | 1.39 | N/A | N/A | 1.85 | 30-Jun-2016 |
Emerging Markets Bond Fund SICAV (Class A | USD) | Net Benchmark | -1.37 | -1.37 | -1.37 | N/A | 8.11 | 1.44 | 2.18 | 5.82 | 4.45 | 5.53 | 27-Jun-2006 |
Emerging Markets Bond Fund SICAV (Class I | USD) | Net Benchmark | -1.33 | -1.33 | -1.33 | N/A | 8.27 | 2.12 | 2.86 | 6.51 | 5.15 | 6.40 | 31-Dec-2004 |
Emerging Markets Bond Fund SICAV (Class Q | USD) | Net Benchmark | -1.31 | -1.31 | -1.31 | N/A | 8.27 | 2.08 | 2.79 | 6.43 | N/A | 6.51 | 16-Dec-2015 |
Emerging Markets Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.07 | 0.07 | 0.07 | N/A | 3.20 | -6.67 | 2.00 | 3.93 | N/A | 5.43 | 28-Oct-2014 |
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) | Net Benchmark | -0.28 | -0.28 | -0.28 | N/A | 6.40 | 7.35 | 6.86 | 8.45 | N/A | 6.78 | 14-Feb-2014 |
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) | Net Benchmark | -0.31 | -0.31 | -0.31 | N/A | 5.98 | 5.84 | 5.35 | 6.92 | N/A | 4.98 | 18-May-2011 |
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) | Net Benchmark | -0.35 | -0.35 | -0.35 | N/A | 6.21 | 6.67 | 6.11 | 7.70 | N/A | 5.74 | 18-May-2011 |
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 1.09 | 1.09 | 1.09 | N/A | 1.24 | -2.52 | 5.25 | 5.08 | N/A | 6.41 | 28-Oct-2014 |
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) | Net Benchmark | 4.72 | 4.72 | 4.72 | N/A | 27.48 | 6.45 | 3.29 | 10.24 | N/A | 9.70 | 14-Sep-2015 |
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) | Net Benchmark | 4.71 | 4.71 | 4.71 | N/A | 27.81 | 7.50 | 4.28 | 11.33 | N/A | 10.77 | 14-Sep-2015 |
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) | Net Benchmark | 4.73 | 4.73 | 4.73 | N/A | 27.76 | 7.40 | 4.23 | 11.24 | N/A | 10.69 | 14-Sep-2015 |
Emerging Markets Equity Fund SICAV (Class I | EUR) | Net Benchmark | 6.31 | 6.31 | 6.31 | N/A | 13.72 | 7.42 | 6.81 | N/A | N/A | 13.34 | 16-Mar-2016 |
Emerging Markets Equity Fund SICAV (Class A | EUR) | Net Benchmark | 6.30 | 6.30 | 6.30 | N/A | 13.36 | 6.30 | 5.72 | N/A | N/A | 10.80 | 30-Jun-2016 |
Emerging Markets Equity Fund SICAV (Class A | USD) | Net Benchmark | 4.82 | 4.82 | 4.82 | N/A | 18.97 | 16.34 | 6.59 | 13.79 | 4.30 | 8.67 | 26-Oct-2004 |
Emerging Markets Equity Fund SICAV (Class Ad | USD) | Net Benchmark | 4.85 | 4.85 | 4.85 | N/A | 18.96 | 16.24 | 6.53 | 13.71 | N/A | 4.57 | 09-Mar-2011 |
Emerging Markets Equity Fund SICAV (Class I | USD) | Net Benchmark | 4.86 | 4.86 | 4.86 | N/A | 19.25 | 17.49 | 7.63 | 14.88 | 5.30 | 9.99 | 02-Dec-2003 |
Emerging Markets Equity Fund SICAV (Class Jd | USD) | Net Benchmark | 4.90 | 4.90 | 4.90 | N/A | 19.60 | 18.69 | 8.65 | 16.01 | 6.37 | 3.51 | 31-Oct-2007 |
Emerging Markets Equity Fund SICAV (Class Q | GBP) | Net Benchmark | 5.33 | 5.33 | 5.33 | N/A | 12.22 | 13.55 | 7.18 | 16.63 | N/A | 11.34 | 05-Sep-2013 |
Emerging Markets Equity Fund SICAV (Class Q | USD) | Net Benchmark | 4.86 | 4.86 | 4.86 | N/A | 19.22 | 17.40 | 7.58 | 14.83 | N/A | 6.79 | 14-Jan-2013 |
Emerging Markets Equity Fund SICAV (Class S | USD) | Net Benchmark | 4.91 | 4.91 | 4.91 | N/A | 19.51 | 18.65 | 8.72 | 16.03 | N/A | 11.42 | 30-Jun-2015 |
Euro Corporate Bond Fund SICAV (Class Sd | EUR) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 2.92 | 4.19 | 3.43 | 3.80 | N/A | 3.83 | 14-Feb-2014 |
Euro Corporate Bond Fund SICAV (Class A | EUR) | Net Benchmark | 0.12 | 0.12 | 0.12 | N/A | 2.69 | 3.31 | 2.60 | 2.89 | 3.86 | 3.40 | 09-Nov-2004 |
Euro Corporate Bond Fund SICAV (Class In | USD) | Net Benchmark | 0.14 | 0.14 | 0.14 | N/A | 3.01 | 5.15 | 5.41 | 5.50 | N/A | 4.89 | 07-Dec-2012 |
Euro Corporate Bond Fund SICAV (Class I | EUR) | Net Benchmark | 0.14 | 0.14 | 0.14 | N/A | 2.75 | 3.72 | 3.02 | 3.39 | 4.38 | 4.27 | 05-Feb-2002 |
Euro Corporate Bond Fund SICAV (Class I9 | EUR) | Net Benchmark | 0.09 | 0.09 | 0.09 | N/A | 2.88 | 3.90 | 3.19 | N/A | N/A | 3.38 | 02-Dec-2016 |
Euro Corporate Bond Fund SICAV (Class Q | EUR) | Net Benchmark | 0.16 | 0.16 | 0.16 | N/A | 2.70 | 3.55 | 2.93 | 3.30 | N/A | 3.34 | 11-Feb-2014 |
European Equity Fund SICAV (Class A | EUR) | Net Benchmark | 2.16 | 2.16 | 2.16 | N/A | 6.79 | 1.81 | 5.75 | 3.57 | 7.38 | 3.37 | 02-May-2007 |
European Equity Fund SICAV (Class Ad | EUR) | Net Benchmark | 2.21 | 2.21 | 2.21 | N/A | 6.77 | 1.75 | 5.73 | 3.56 | N/A | 2.72 | 03-Jul-2015 |