|
Asian ex-Japan Equity Fund
SICAV
(Class I | EUR)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
7.68
6.45
1.23
|
3.89
3.02
0.87
|
3.89
3.02
0.87
|
-3.52
-3.22
-0.30
|
2.61
2.85
-0.24
|
16.01
8.95
7.06
|
9.78
7.96
1.82
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
11.70
10.63
1.07
|
16-Mar-2016 |
|
Asian ex-Japan Equity Fund
SICAV
(Class A | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.15
3.96
1.19
|
0.00
-0.67
0.67
|
0.00
-0.67
0.67
|
-4.90
-4.45
-0.45
|
1.66
2.16
-0.50
|
10.86
5.22
5.64
|
9.73
8.86
0.87
|
5.33
5.06
0.27
|
6.02
6.21
-0.19
|
3.95
4.11
-0.16
|
28-Jan-2008 |
|
Asian ex-Japan Equity Fund
SICAV
(Class I | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.20
3.96
1.24
|
0.08
-0.67
0.75
|
0.08
-0.67
0.75
|
-4.87
-4.45
-0.42
|
1.87
2.16
-0.29
|
11.90
5.22
6.68
|
10.73
8.86
1.87
|
6.30
5.06
1.24
|
7.02
6.21
0.81
|
7.23
5.71
1.52
|
13-Dec-2006 |
|
Asian ex-Japan Equity Fund
SICAV
(Class Q | GBP)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
6.11
5.11
1.00
|
1.46
0.93
0.53
|
1.46
0.93
0.53
|
-4.38
-3.97
-0.41
|
0.22
0.29
-0.07
|
11.44
5.00
6.44
|
8.89
7.18
1.71
|
9.10
7.84
1.26
|
N/A
N/A
N/A
|
10.93
10.08
0.85
|
31-Mar-2014 |
|
Asian ex-Japan Equity Fund
SICAV
(Class Q | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.19
3.96
1.23
|
0.13
-0.67
0.80
|
0.13
-0.67
0.80
|
-4.81
-4.45
-0.36
|
1.90
2.16
-0.26
|
11.83
5.22
6.61
|
10.70
8.86
1.84
|
6.25
5.06
1.19
|
N/A
N/A
N/A
|
5.41
4.86
0.55
|
31-Jan-2013 |
|
Asian Opportunities Equity Fund
SICAV
(Class A | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
4.81
3.96
0.85
|
-0.19
-0.67
0.48
|
-0.19
-0.67
0.48
|
-4.76
-4.45
-0.31
|
1.99
2.16
-0.17
|
10.55
5.22
5.33
|
11.73
8.86
2.87
|
7.47
5.06
2.41
|
N/A
N/A
N/A
|
7.87
5.15
2.72
|
21-May-2014 |
|
Asian Opportunities Equity Fund
SICAV
(Class I | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
4.86
3.96
0.90
|
-0.06
-0.67
0.61
|
-0.06
-0.67
0.61
|
-4.69
-4.45
-0.24
|
2.26
2.16
0.10
|
11.60
5.22
6.38
|
12.80
8.86
3.94
|
8.51
5.06
3.45
|
N/A
N/A
N/A
|
8.90
5.15
3.75
|
21-May-2014 |
|
Asian Opportunities Equity Fund
SICAV
(Class Q | GBP)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.82
5.11
0.71
|
1.34
0.93
0.41
|
1.34
0.93
0.41
|
-4.24
-3.97
-0.27
|
0.53
0.29
0.24
|
11.18
5.00
6.18
|
10.93
7.18
3.75
|
11.36
7.84
3.52
|
N/A
N/A
N/A
|
13.70
9.81
3.89
|
21-May-2014 |
|
Asian Opportunities Equity Fund
SICAV
(Class Q | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
4.88
3.96
0.92
|
-0.06
-0.67
0.61
|
-0.06
-0.67
0.61
|
-4.71
-4.45
-0.26
|
2.21
2.16
0.05
|
11.57
5.22
6.35
|
12.72
8.86
3.86
|
8.43
5.06
3.37
|
N/A
N/A
N/A
|
8.83
5.15
3.68
|
21-May-2014 |
|
Continental European Equity Fund
SICAV
(Class Qh | USD)
FTSE Developed Europe ex UK 100% Hedged to USD Net Tax Index
|
Net
Benchmark
Value Added
|
4.56
7.38
-2.82
|
4.56
7.73
-3.17
|
4.56
7.73
-3.17
|
0.00
0.32
-0.32
|
4.40
3.44
0.96
|
24.26
23.48
0.78
|
13.54
10.06
3.48
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.73
6.41
1.32
|
04-May-2015 |
|
Continental European Equity Fund
SICAV
(Class I | EUR)
FTSE Developed Europe ex United Kingdom Index Net
|
Net
Benchmark
Value Added
|
4.75
5.37
-0.62
|
4.64
4.54
0.10
|
4.64
4.54
0.10
|
-0.11
-0.79
0.68
|
4.40
3.43
0.97
|
22.24
18.39
3.85
|
10.36
7.76
2.60
|
6.97
5.66
1.31
|
10.62
7.98
2.64
|
4.88
3.44
1.44
|
26-Feb-2007 |
|
Continental European Equity Fund
SICAV
(Class Q | GBP)
FTSE Developed Europe ex United Kingdom Index Net
|
Net
Benchmark
Value Added
|
3.30
4.04
-0.74
|
2.25
2.42
-0.17
|
2.25
2.42
-0.17
|
-1.02
-1.56
0.54
|
1.99
0.85
1.14
|
17.42
14.11
3.31
|
9.42
6.99
2.43
|
9.32
8.06
1.26
|
N/A
N/A
N/A
|
9.60
7.66
1.94
|
24-May-2013 |
|
Diversified Income Bond Fund
SICAV
(Class A | USD)
Bloomberg Barclays Global Aggregate Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.59
0.12
0.47
|
1.27
1.92
-0.65
|
1.27
1.92
-0.65
|
0.68
1.80
-1.12
|
1.97
1.48
0.49
|
8.86
9.01
-0.15
|
5.33
5.05
0.28
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.77
5.03
0.74
|
15-Dec-2016 |
|
Diversified Income Bond Fund
SICAV
(Class I | USD)
Bloomberg Barclays Global Aggregate Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.66
0.12
0.54
|
1.33
1.92
-0.59
|
1.33
1.92
-0.59
|
0.66
1.80
-1.14
|
2.10
1.48
0.62
|
9.38
9.01
0.37
|
5.91
5.05
0.86
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.37
5.03
1.34
|
15-Dec-2016 |
|
Diversified Income Bond Fund
SICAV
(Class Q | USD)
Bloomberg Barclays Global Aggregate Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.58
0.12
0.46
|
1.25
1.92
-0.67
|
1.25
1.92
-0.67
|
0.67
1.80
-1.13
|
2.11
1.48
0.63
|
9.30
9.01
0.29
|
5.85
5.05
0.80
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.31
5.03
1.28
|
15-Dec-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class Ah | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.32
-0.02
0.34
|
-1.49
-0.06
-1.43
|
-1.49
-0.06
-1.43
|
-1.80
-0.04
-1.76
|
-0.75
-0.11
-0.64
|
-4.74
-0.40
-4.34
|
-3.86
-0.38
-3.48
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.66
-0.32
-1.34
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class A | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.39
0.09
0.30
|
-1.26
0.24
-1.50
|
-1.26
0.24
-1.50
|
-1.65
0.16
-1.81
|
-0.20
0.48
-0.68
|
-1.84
2.28
-4.12
|
-1.37
2.02
-3.39
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.34
1.52
-1.18
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Adh | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
-0.34
0.00
-0.34
|
-0.34
0.00
-0.34
|
-0.34
0.00
-0.34
|
-0.56
-0.04
-0.52
|
-1.22
-0.11
-1.11
|
-4.44
-0.39
-4.05
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-3.87
-0.38
-3.49
|
13-Mar-2017 |
|
Dynamic Global Bond Fund
SICAV
(Class Qh | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.33
-0.02
0.35
|
-1.40
-0.06
-1.34
|
-1.40
-0.06
-1.34
|
-1.73
-0.04
-1.69
|
-0.65
-0.11
-0.54
|
-4.21
-0.40
-3.81
|
-3.32
-0.38
-2.94
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-2.57
-0.37
-2.20
|
06-Jul-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class Ih | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.32
-0.02
0.34
|
-1.45
-0.06
-1.39
|
-1.45
-0.06
-1.39
|
-1.76
-0.04
-1.72
|
-0.73
-0.11
-0.62
|
-4.04
-0.40
-3.64
|
-3.28
-0.38
-2.90
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.10
-0.32
-0.78
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Ih | GBP)
3 Month LIBOR in GBP
|
Net
Benchmark
Value Added
|
0.40
0.04
0.36
|
-1.28
0.10
-1.38
|
-1.28
0.10
-1.38
|
-1.68
0.06
-1.74
|
-0.30
0.19
-0.49
|
-2.83
0.80
-3.63
|
-2.21
0.64
-2.85
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-0.11
0.60
-0.71
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Ih | SEK)
STIBOR Interbank Offered Rate 3 Month
|
Net
Benchmark
Value Added
|
0.36
0.01
0.35
|
-1.34
0.03
-1.37
|
-1.34
0.03
-1.37
|
-1.70
0.02
-1.72
|
-0.54
0.03
-0.57
|
-4.01
0.00
-4.01
|
-3.30
-0.29
-3.01
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.76
-0.35
-1.41
|
16-Feb-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class I | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.38
0.09
0.29
|
-1.14
0.24
-1.38
|
-1.14
0.24
-1.38
|
-1.52
0.16
-1.68
|
0.00
0.48
-0.48
|
-1.23
2.28
-3.51
|
-0.88
2.02
-2.90
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.85
1.52
-0.67
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Qh | CHF)
3 Month LIBOR in CHF
|
Net
Benchmark
Value Added
|
0.33
-0.03
0.36
|
-1.53
-0.09
-1.44
|
-1.53
-0.09
-1.44
|
-1.86
-0.06
-1.80
|
-0.88
-0.18
-0.70
|
-4.78
-0.75
-4.03
|
-3.72
-0.74
-2.98
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-3.03
-0.74
-2.29
|
06-Jul-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class Qh | GBP)
3 Month LIBOR in GBP
|
Net
Benchmark
Value Added
|
0.40
0.04
0.36
|
-1.29
0.10
-1.39
|
-1.29
0.10
-1.39
|
-1.69
0.06
-1.75
|
-0.40
0.19
-0.59
|
-2.94
0.80
-3.74
|
-2.31
0.64
-2.95
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-0.22
0.60
-0.82
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Qd | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.43
0.09
0.34
|
-1.15
0.24
-1.39
|
-1.15
0.24
-1.39
|
-1.57
0.16
-1.73
|
-0.05
0.48
-0.53
|
-1.38
2.28
-3.66
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.17
2.36
-3.53
|
06-Feb-2018 |
|
Dynamic Global Bond Fund
SICAV
(Class Q | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.48
0.09
0.39
|
-1.13
0.24
-1.37
|
-1.13
0.24
-1.37
|
-1.61
0.16
-1.77
|
-0.10
0.48
-0.58
|
-1.33
2.28
-3.61
|
-0.85
2.02
-2.87
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.87
1.52
-0.65
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Sd | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.42
0.09
0.33
|
-1.04
0.24
-1.28
|
-1.04
0.24
-1.28
|
-1.46
0.16
-1.62
|
0.15
0.48
-0.33
|
-0.72
2.28
-3.00
|
-0.28
2.02
-2.30
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.43
1.83
-1.40
|
27-Jun-2016 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class A | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.50
0.09
0.41
|
-0.59
0.24
-0.83
|
-0.59
0.24
-0.83
|
-1.08
0.16
-1.24
|
0.40
0.48
-0.08
|
-0.50
2.28
-2.78
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.12
2.18
-2.06
|
03-Aug-2017 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class Ih | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.42
-0.02
0.44
|
-0.94
-0.06
-0.88
|
-0.94
-0.06
-0.88
|
-1.35
-0.04
-1.31
|
-0.21
-0.11
-0.10
|
-3.07
-0.40
-2.67
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-2.16
-0.38
-1.78
|
03-Aug-2017 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class I | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.49
0.09
0.40
|
-0.49
0.24
-0.73
|
-0.49
0.24
-0.73
|
-0.97
0.16
-1.13
|
0.59
0.48
0.11
|
0.00
2.28
-2.28
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.64
2.18
-1.54
|
03-Aug-2017 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class Q | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.49
0.09
0.40
|
-0.49
0.24
-0.73
|
-0.49
0.24
-0.73
|
-0.98
0.16
-1.14
|
0.59
0.48
0.11
|
0.00
2.28
-2.28
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.60
2.18
-1.58
|
03-Aug-2017 |
|
Emerging Local Markets Bond Fund
SICAV
(Class I | EUR)
Linked Benchmark
|
Net
Benchmark
Value Added
|
2.76
2.57
0.19
|
2.85
2.55
0.30
|
2.85
2.55
0.30
|
0.09
-0.01
0.10
|
1.87
1.60
0.27
|
10.36
9.98
0.38
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
3.22
3.77
-0.55
|
16-Jun-2017 |
|
Emerging Local Markets Bond Fund
SICAV
(Class I | USD)
Linked Benchmark
|
Net
Benchmark
Value Added
|
0.35
0.17
0.18
|
-0.90
-1.12
0.22
|
-0.90
-1.12
0.22
|
-1.25
-1.29
0.04
|
1.14
0.93
0.21
|
6.37
6.22
0.15
|
5.51
5.78
-0.27
|
2.44
2.45
-0.01
|
2.28
2.42
-0.14
|
2.85
3.51
-0.66
|
09-Aug-2007 |
|
Emerging Local Markets Bond Fund
SICAV
(Class Q | EUR)
Linked Benchmark
|
Net
Benchmark
Value Added
|
2.64
2.57
0.07
|
2.81
2.55
0.26
|
2.81
2.55
0.26
|
0.17
-0.01
0.18
|
1.93
1.60
0.33
|
10.28
9.98
0.30
|
4.57
4.90
-0.33
|
2.79
2.82
-0.03
|
N/A
N/A
N/A
|
3.72
3.59
0.13
|
28-Oct-2014 |
|
Emerging Local Markets Bond Fund
SICAV
(Class Sd | USD)
Linked Benchmark
|
Net
Benchmark
Value Added
|
0.40
0.17
0.23
|
-0.80
-1.12
0.32
|
-0.80
-1.12
0.32
|
-1.20
-1.29
0.09
|
1.44
0.93
0.51
|
7.02
6.22
0.80
|
6.20
5.78
0.42
|
3.12
2.45
0.67
|
N/A
N/A
N/A
|
0.66
-0.02
0.68
|
22-Jul-2014 |
|
Emerging Markets Bond Fund
SICAV
(Class Sd | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.00
0.73
0.27
|
2.85
2.26
0.59
|
2.85
2.26
0.59
|
1.83
1.52
0.31
|
4.00
3.07
0.93
|
9.82
11.85
-2.03
|
6.06
6.71
-0.65
|
7.23
6.36
0.87
|
N/A
N/A
N/A
|
6.75
6.67
0.08
|
19-Feb-2014 |
|
Emerging Markets Bond Fund
SICAV
(Class A | EUR)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
3.40
3.14
0.26
|
6.58
6.06
0.52
|
6.58
6.06
0.52
|
3.07
2.83
0.24
|
4.32
3.77
0.55
|
12.38
15.81
-3.43
|
3.55
5.82
-2.27
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.38
6.03
-0.65
|
30-Jun-2016 |
|
Emerging Markets Bond Fund
SICAV
(Class A | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.01
0.73
0.28
|
2.65
2.26
0.39
|
2.65
2.26
0.39
|
1.62
1.52
0.10
|
3.60
3.07
0.53
|
8.37
11.85
-3.48
|
4.59
6.71
-2.12
|
5.79
6.36
-0.57
|
5.70
7.02
-1.32
|
5.93
7.54
-1.61
|
27-Jun-2006 |
|
Emerging Markets Bond Fund
SICAV
(Class I | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.04
0.73
0.31
|
2.76
2.26
0.50
|
2.76
2.26
0.50
|
1.70
1.52
0.18
|
3.79
3.07
0.72
|
9.14
11.85
-2.71
|
5.31
6.71
-1.40
|
6.50
6.36
0.14
|
6.41
7.02
-0.61
|
6.77
7.33
-0.56
|
31-Dec-2004 |
|
Emerging Markets Bond Fund
SICAV
(Class Q | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.02
0.73
0.29
|
2.75
2.26
0.49
|
2.75
2.26
0.49
|
1.71
1.52
0.19
|
3.71
3.07
0.64
|
9.00
11.85
-2.85
|
5.23
6.71
-1.48
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.91
7.81
0.10
|
16-Dec-2015 |
|
Emerging Markets Bond Fund
SICAV
(Class Q | EUR)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
3.39
3.14
0.25
|
6.67
6.06
0.61
|
6.67
6.06
0.61
|
3.16
2.83
0.33
|
4.50
3.77
0.73
|
13.15
15.81
-2.66
|
4.36
5.82
-1.46
|
6.89
6.75
0.14
|
N/A
N/A
N/A
|
8.45
8.66
-0.21
|
28-Oct-2014 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class Sd | USD)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
1.02
0.67
0.35
|
2.35
2.22
0.13
|
2.35
2.22
0.13
|
1.31
1.54
-0.23
|
2.80
2.91
-0.11
|
12.55
11.79
0.76
|
7.90
6.39
1.51
|
7.55
6.11
1.44
|
N/A
N/A
N/A
|
6.82
5.86
0.96
|
14-Feb-2014 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class A | EUR)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
3.31
3.08
0.23
|
6.02
6.01
0.01
|
6.02
6.01
0.01
|
2.63
2.85
-0.22
|
3.15
3.61
-0.46
|
15.13
15.75
-0.62
|
5.48
5.51
-0.03
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.83
6.06
-0.23
|
20-Sep-2016 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class A | USD)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
0.92
0.67
0.25
|
2.12
2.22
-0.10
|
2.12
2.22
-0.10
|
1.19
1.54
-0.35
|
2.42
2.91
-0.49
|
10.90
11.79
-0.89
|
6.37
6.39
-0.02
|
6.04
6.11
-0.07
|
N/A
N/A
N/A
|
4.97
5.58
-0.61
|
18-May-2011 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class Ad | EUR)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
3.25
3.08
0.17
|
6.01
6.01
0.00
|
6.01
6.01
0.00
|
2.68
2.85
-0.17
|
3.13
3.61
-0.48
|
15.02
15.75
-0.73
|
5.46
5.51
-0.05
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.67
5.69
-0.02
|
05-Aug-2015 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class I | USD)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
0.92
0.67
0.25
|
2.24
2.22
0.02
|
2.24
2.22
0.02
|
1.31
1.54
-0.23
|
2.59
2.91
-0.32
|
11.76
11.79
-0.03
|
7.15
6.39
0.76
|
6.81
6.11
0.70
|
N/A
N/A
N/A
|
5.73
5.58
0.15
|
18-May-2011 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class Q | EUR)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
3.29
3.08
0.21
|
6.18
6.01
0.17
|
6.18
6.01
0.17
|
2.79
2.85
-0.06
|
3.41
3.61
-0.20
|
15.87
15.75
0.12
|
6.21
5.51
0.70
|
7.21
6.49
0.72
|
N/A
N/A
N/A
|
8.66
8.36
0.30
|
28-Oct-2014 |
|
Emerging Markets Discovery Equity Fund
SICAV
(Class A | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.82
3.16
-0.34
|
-4.82
-1.65
-3.17
|
-4.82
-1.65
-3.17
|
-7.43
-4.66
-2.77
|
-1.11
2.31
-3.42
|
-1.59
3.81
-5.40
|
6.16
7.88
-1.72
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
8.34
8.93
-0.59
|
14-Sep-2015 |
|
Emerging Markets Discovery Equity Fund
SICAV
(Class I | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.83
3.16
-0.33
|
-4.69
-1.65
-3.04
|
-4.69
-1.65
-3.04
|
-7.32
-4.66
-2.66
|
-0.80
2.31
-3.11
|
-0.67
3.81
-4.48
|
7.20
7.88
-0.68
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.40
8.93
0.47
|
14-Sep-2015 |
|
Emerging Markets Discovery Equity Fund
SICAV
(Class Q | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.91
3.16
-0.25
|
-4.64
-1.65
-2.99
|
-4.64
-1.65
-2.99
|
-7.34
-4.66
-2.68
|
-0.87
2.31
-3.18
|
-0.74
3.81
-4.55
|
7.11
7.88
-0.77
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.31
8.93
0.38
|
14-Sep-2015 |
|
Emerging Markets Equity Fund
SICAV
(Class I | EUR)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
5.27
5.63
-0.36
|
2.36
2.01
0.35
|
2.36
2.01
0.35
|
-2.77
-3.43
0.66
|
4.70
3.00
1.70
|
13.32
7.49
5.83
|
10.02
6.98
3.04
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
13.78
10.50
3.28
|
16-Mar-2016 |
|
Emerging Markets Equity Fund
SICAV
(Class A | EUR)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
5.24
5.63
-0.39
|
2.21
2.01
0.20
|
2.21
2.01
0.20
|
-2.88
-3.43
0.55
|
4.47
3.00
1.47
|
12.14
7.49
4.65
|
8.76
6.98
1.78
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
10.90
9.54
1.36
|
30-Jun-2016 |
|
Emerging Markets Equity Fund
SICAV
(Class A | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.82
3.16
-0.34
|
-1.52
-1.65
0.13
|
-1.52
-1.65
0.13
|
-4.21
-4.66
0.45
|
3.71
2.31
1.40
|
8.15
3.81
4.34
|
9.89
7.88
2.01
|
6.41
4.48
1.93
|
4.57
3.78
0.79
|
7.83
8.09
-0.26
|
26-Oct-2004 |
|
Emerging Markets Equity Fund
SICAV
(Class Ad | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.82
3.16
-0.34
|
-1.54
-1.65
0.11
|
-1.54
-1.65
0.11
|
-4.24
-4.66
0.42
|
3.67
2.31
1.36
|
8.04
3.81
4.23
|
9.82
7.88
1.94
|
6.36
4.48
1.88
|
N/A
N/A
N/A
|
2.78
1.72
1.06
|
09-Mar-2011 |
|
Emerging Markets Equity Fund
SICAV
(Class I | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.84
3.16
-0.32
|
-1.39
-1.65
0.26
|
-1.39
-1.65
0.26
|
-4.11
-4.66
0.55
|
3.96
2.31
1.65
|
9.18
3.81
5.37
|
10.96
7.88
3.08
|
7.44
4.48
2.96
|
5.58
3.78
1.80
|
9.20
8.44
0.76
|
02-Dec-2003 |
|
Emerging Markets Equity Fund
SICAV
(Class Jd | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.88
3.16
-0.28
|
-1.24
-1.65
0.41
|
-1.24
-1.65
0.41
|
-4.01
-4.66
0.65
|
4.20
2.31
1.89
|
10.28
3.81
6.47
|
12.06
7.88
4.18
|
8.53
4.48
4.05
|
6.66
3.78
2.88
|
2.00
0.50
1.50
|
31-Oct-2007 |
|
Emerging Markets Equity Fund
SICAV
(Class Q | GBP)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
3.81
4.31
-0.50
|
0.00
-0.06
0.06
|
0.00
-0.06
0.06
|
-3.67
-4.19
0.52
|
2.25
0.43
1.82
|
8.76
3.60
5.16
|
9.10
6.21
2.89
|
10.23
7.25
2.98
|
N/A
N/A
N/A
|
10.19
6.97
3.22
|
05-Sep-2013 |
|
Emerging Markets Equity Fund
SICAV
(Class Q | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.90
3.16
-0.26
|
-1.39
-1.65
0.26
|
-1.39
-1.65
0.26
|
-4.18
-4.66
0.48
|
3.92
2.31
1.61
|
9.11
3.81
5.30
|
10.88
7.88
3.00
|
7.37
4.48
2.89
|
N/A
N/A
N/A
|
4.64
2.19
2.45
|
14-Jan-2013 |
|
Emerging Markets Equity Fund
SICAV
(Class S | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.93
3.16
-0.23
|
-1.24
-1.65
0.41
|
-1.24
-1.65
0.41
|
-4.06
-4.66
0.60
|
4.19
2.31
1.88
|
10.23
3.81
6.42
|
12.05
7.88
4.17
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
8.69
4.37
4.32
|
30-Jun-2015 |
|
Euro Corporate Bond Fund
SICAV
(Class Sd | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.18
0.06
0.12
|
1.35
1.22
0.13
|
1.35
1.22
0.13
|
1.17
1.16
0.01
|
1.23
0.85
0.38
|
7.53
6.31
1.22
|
3.82
3.01
0.81
|
3.07
2.32
0.75
|
N/A
N/A
N/A
|
3.91
3.22
0.69
|
14-Feb-2014 |
|
Euro Corporate Bond Fund
SICAV
(Class A | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.06
0.06
0.00
|
1.20
1.22
-0.02
|
1.20
1.22
-0.02
|
1.14
1.16
-0.02
|
1.02
0.85
0.17
|
6.67
6.31
0.36
|
2.97
3.01
-0.04
|
2.16
2.32
-0.16
|
3.91
4.08
-0.17
|
3.47
3.90
-0.43
|
09-Nov-2004 |
|
Euro Corporate Bond Fund
SICAV
(Class Ih | USD)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Hedged Index
|
Net
Benchmark
Value Added
|
0.14
0.17
-0.03
|
1.50
1.51
-0.01
|
1.50
1.51
-0.01
|
1.36
1.34
0.02
|
1.80
1.48
0.32
|
10.19
9.40
0.79
|
5.99
5.68
0.31
|
4.61
4.32
0.29
|
N/A
N/A
N/A
|
5.00
4.73
0.27
|
07-Dec-2012 |
|
Euro Corporate Bond Fund
SICAV
(Class I | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.14
0.06
0.08
|
1.27
1.22
0.05
|
1.27
1.22
0.05
|
1.13
1.16
-0.03
|
1.13
0.85
0.28
|
7.13
6.31
0.82
|
3.40
3.01
0.39
|
2.67
2.32
0.35
|
4.43
4.08
0.35
|
4.34
4.42
-0.08
|
05-Feb-2002 |
|
Euro Corporate Bond Fund
SICAV
(Class I9 | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.18
0.06
0.12
|
1.27
1.22
0.05
|
1.27
1.22
0.05
|
1.09
1.16
-0.07
|
1.18
0.85
0.33
|
7.32
6.31
1.01
|
3.56
3.01
0.55
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
3.47
2.92
0.55
|
02-Dec-2016 |
|
Euro Corporate Bond Fund
SICAV
(Class Q | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.16
0.06
0.10
|
1.24
1.22
0.02
|
1.24
1.22
0.02
|
1.07
1.16
-0.09
|
1.07
0.85
0.22
|
6.99
6.31
0.68
|
3.34
3.01
0.33
|
2.59
2.32
0.27
|
N/A
N/A
N/A
|
3.44
3.22
0.22
|
11-Feb-2014 |
|
European Equity Fund
SICAV
(Class A | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.42
4.61
-0.19
|
4.01
3.30
0.71
|
4.01
3.30
0.71
|
-0.39
-1.26
0.87
|
4.06
3.50
0.56
|
20.90
17.21
3.69
|
8.32
7.19
1.13
|
3.85
4.90
-1.05
|
8.80
7.96
0.84
|
3.44
3.13
0.31
|
02-May-2007 |
|
European Equity Fund
SICAV
(Class Ad | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.48
4.61
-0.13
|
3.99
3.30
0.69
|
3.99
3.30
0.69
|
-0.46
-1.26
0.80
|
4.08
3.50
0.58
|
20.91
17.21
3.70
|
8.30
7.19
1.11
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
2.78
4.08
-1.30
|
03-Jul-2015 |
|
European Equity Fund
SICAV
(Class I | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.46
4.61
-0.15
|
4.10
3.30
0.80
|
4.10
3.30
0.80
|
-0.34
-1.26
0.92
|
4.36
3.50
0.86
|
22.07
17.21
4.86
|
9.32
7.19
2.13
|
4.81
4.90
-0.09
|
9.77
7.96
1.81
|
4.41
3.29
1.12
|
26-Feb-2007 |
|
European Equity Fund
SICAV
(Class I | USD)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
2.04
2.17
-0.13
|
0.30
-0.40
0.70
|
0.30
-0.40
0.70
|
-1.70
-2.51
0.81
|
3.59
2.81
0.78
|
17.66
13.20
4.46
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
10.05
7.78
2.27
|
20-Feb-2017 |
|
European Equity Fund
SICAV
(Class Q | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.41
4.61
-0.20
|
4.08
3.30
0.78
|
4.08
3.30
0.78
|
-0.32
-1.26
0.94
|
4.33
3.50
0.83
|
22.01
17.21
4.80
|
9.24
7.19
2.05
|
4.75
4.90
-0.15
|
N/A
N/A
N/A
|
7.11
6.86
0.25
|
16-Oct-2013 |
|
European High Yield Bond Fund
SICAV
(Class Sd | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.94
0.78
0.16
|
0.83
0.92
-0.09
|
0.83
0.92
-0.09
|
-0.10
0.14
-0.24
|
2.28
2.28
0.00
|
10.44
8.61
1.83
|
2.92
4.24
-1.32
|
4.99
4.61
0.38
|
N/A
N/A
N/A
|
5.18
4.63
0.55
|
14-Feb-2014 |
|
European High Yield Bond Fund
SICAV
(Class A | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.90
0.78
0.12
|
0.73
0.92
-0.19
|
0.73
0.92
-0.19
|
-0.17
0.14
-0.31
|
2.00
2.28
-0.28
|
9.11
8.61
0.50
|
1.70
4.24
-2.54
|
3.74
4.61
-0.87
|
N/A
N/A
N/A
|
7.17
7.63
-0.46
|
20-Sep-2011 |
|
European High Yield Bond Fund
SICAV
(Class Ah | CHF)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF
|
Net
Benchmark
Value Added
|
0.88
0.76
0.12
|
0.70
0.88
-0.18
|
0.70
0.88
-0.18
|
-0.18
0.11
-0.29
|
1.88
2.17
-0.29
|
8.60
8.18
0.42
|
1.26
3.85
-2.59
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
2.94
4.55
-1.61
|
07-Sep-2015 |
|
European High Yield Bond Fund
SICAV
(Class Ad | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.94
0.78
0.16
|
0.76
0.92
-0.16
|
0.76
0.92
-0.16
|
-0.18
0.14
-0.32
|
1.92
2.28
-0.36
|
9.04
8.61
0.43
|
1.66
4.24
-2.58
|
3.70
4.61
-0.91
|
N/A
N/A
N/A
|
3.72
4.56
-0.84
|
08-Dec-2014 |
|
European High Yield Bond Fund
SICAV
(Class Adh | USD)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to USD
|
Net
Benchmark
Value Added
|
0.95
0.88
0.07
|
0.99
1.21
-0.22
|
0.99
1.21
-0.22
|
0.05
0.33
-0.28
|
2.71
2.94
-0.23
|
12.21
11.81
0.40
|
4.25
7.00
-2.75
|
5.85
6.69
-0.84
|
N/A
N/A
N/A
|
5.66
6.58
-0.92
|
08-Dec-2014 |
|
European High Yield Bond Fund
SICAV
(Class I | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.90
0.78
0.12
|
0.80
0.92
-0.12
|
0.80
0.92
-0.12
|
-0.11
0.14
-0.25
|
2.18
2.28
-0.10
|
9.82
8.61
1.21
|
2.34
4.24
-1.90
|
4.37
4.61
-0.24
|
N/A
N/A
N/A
|
7.83
7.63
0.20
|
20-Sep-2011 |
|
European High Yield Bond Fund
SICAV
(Class Id | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.95
0.78
0.17
|
0.85
0.92
-0.07
|
0.85
0.92
-0.07
|
-0.11
0.14
-0.25
|
2.15
2.28
-0.13
|
9.76
8.61
1.15
|
2.33
4.24
-1.91
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
2.97
4.58
-1.61
|
03-Nov-2016 |
|
European High Yield Bond Fund
SICAV
(Class Qh | CHF)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF
|
Net
Benchmark
Value Added
|
0.87
0.76
0.11
|
0.70
0.88
-0.18
|
0.70
0.88
-0.18
|
-0.17
0.11
-0.28
|
2.04
2.17
-0.13
|
9.32
8.18
1.14
|
1.74
3.85
-2.11
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
3.11
4.03
-0.92
|
20-Jul-2015 |
|
European High Yield Bond Fund
SICAV
(Class Qh | USD)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to USD
|
Net
Benchmark
Value Added
|
1.01
0.88
0.13
|
1.08
1.21
-0.13
|
1.08
1.21
-0.13
|
0.08
0.33
-0.25
|
2.78
2.94
-0.16
|
12.84
11.81
1.03
|
4.88
7.00
-2.12
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.29
7.42
-1.13
|
18-Nov-2015 |
|
European High Yield Bond Fund
SICAV
(Class Q | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.92
0.78
0.14
|
0.84
0.92
-0.08
|
0.84
0.92
-0.08
|
-0.08
0.14
-0.22
|
2.19
2.28
-0.09
|
9.76
8.61
1.15
|
2.30
4.24
-1.94
|
4.33
4.61
-0.28
|
N/A
N/A
N/A
|
4.56
4.64
-0.08
|
11-Feb-2014 |
|
European Smaller Companies Equity Fund
SICAV
(Class A | EUR)
MSCI Europe Small Cap Index Net
|
Net
Benchmark
Value Added
|
6.14
5.11
1.03
|
6.67
3.30
3.37
|
6.67
3.30
3.37
|
0.50
-1.72
2.22
|
8.07
7.15
0.92
|
10.37
18.52
-8.15
|
7.95
8.64
-0.69
|
8.83
8.70
0.13
|
11.76
11.80
-0.04
|
15.61
15.38
0.23
|
26-Nov-2008 |
|
European Smaller Companies Equity Fund
SICAV
(Class I | EUR)
MSCI Europe Small Cap Index Net
|
Net
Benchmark
Value Added
|
6.17
5.11
1.06
|
6.79
3.30
3.49
|
6.79
3.30
3.49
|
0.58
-1.72
2.30
|
8.29
7.15
1.14
|
11.18
18.52
-7.34
|
8.80
8.64
0.16
|
9.74
8.70
1.04
|
12.74
11.80
0.94
|
16.64
15.38
1.26
|
26-Nov-2008 |
|
European Smaller Companies Equity Fund
SICAV
(Class Q | EUR)
MSCI Europe Small Cap Index Net
|
Net
Benchmark
Value Added
|
6.19
5.11
1.08
|
6.77
3.30
3.47
|
6.77
3.30
3.47
|
0.55
-1.72
2.27
|
8.24
7.15
1.09
|
11.07
18.52
-7.45
|
8.72
8.64
0.08
|
9.65
8.70
0.95
|
N/A
N/A
N/A
|
10.27
9.96
0.31
|
04-Dec-2013 |
|
European Smaller Companies Equity Fund
SICAV
(Class Q | GBP)
MSCI Europe Small Cap Index Net
|
Net
Benchmark
Value Added
|
4.72
3.79
0.93
|
4.37
1.21
3.16
|
4.37
1.21
3.16
|
-0.33
-2.49
2.16
|
5.76
4.48
1.28
|
6.76
14.22
-7.46
|
7.90
7.86
0.04
|
12.16
11.17
0.99
|
N/A
N/A
N/A
|
10.29
9.71
0.58
|
31-Jan-2014 |
|
European Structured Research Equity Fund
SICAV
(Class I | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.27
4.61
-0.34
|
3.47
3.30
0.17
|
3.47
3.30
0.17
|
-0.77
-1.26
0.49
|
3.81
3.50
0.31
|
19.06
17.21
1.85
|
6.28
7.19
-0.91
|
4.41
4.90
-0.49
|
7.49
7.96
-0.47
|
5.74
5.88
-0.14
|
07-Jan-2005 |
|
Frontier Markets Equity Fund
SICAV
(Class A | USD)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-1.22
-2.11
0.89
|
-2.05
-1.95
-0.10
|
-2.05
-1.95
-0.10
|
-0.84
0.17
-1.01
|
4.62
5.95
-1.33
|
7.15
12.82
-5.67
|
3.81
6.89
-3.08
|
2.25
3.59
-1.34
|
N/A
N/A
N/A
|
1.11
0.45
0.66
|
24-Jun-2014 |
|
Frontier Markets Equity Fund
SICAV
(Class I | USD)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-1.16
-2.11
0.95
|
-1.95
-1.95
0.00
|
-1.95
-1.95
0.00
|
-0.80
0.17
-0.97
|
4.86
5.95
-1.09
|
8.20
12.82
-4.62
|
4.79
6.89
-2.10
|
3.21
3.59
-0.38
|
N/A
N/A
N/A
|
2.07
0.45
1.62
|
24-Jun-2014 |
|
Frontier Markets Equity Fund
SICAV
(Class Q | GBP)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-0.28
-1.03
0.75
|
-0.62
-0.37
-0.25
|
-0.62
-0.37
-0.25
|
-0.35
0.66
-1.01
|
3.07
4.00
-0.93
|
7.76
12.59
-4.83
|
3.09
5.24
-2.15
|
5.94
6.33
-0.39
|
N/A
N/A
N/A
|
6.77
5.08
1.69
|
24-Jun-2014 |
|
Frontier Markets Equity Fund
SICAV
(Class Q | USD)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-1.16
-2.11
0.95
|
-1.95
-1.95
0.00
|
-1.95
-1.95
0.00
|
-0.80
0.17
-0.97
|
4.88
5.95
-1.07
|
8.12
12.82
-4.70
|
4.74
6.89
-2.15
|
3.16
3.59
-0.43
|
N/A
N/A
N/A
|
2.01
0.45
1.56
|
24-Jun-2014 |
|
Frontier Markets Equity Fund
SICAV
(Class S | USD)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-1.12
-2.11
0.99
|
-1.86
-1.95
0.09
|
-1.86
-1.95
0.09
|
-0.74
0.17
-0.91
|
5.11
5.95
-0.84
|
9.30
12.82
-3.52
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
2.49
5.61
-3.12
|
18-May-2017 |
|
Global Aggregate Bond Fund
SICAV
(Class A | EUR)
Bloomberg Barclays Global Aggregate Bond Index
|
Net
Benchmark
Value Added
|
1.62
1.59
0.03
|
4.51
4.21
0.30
|
4.51
4.21
0.30
|
2.84
2.58
0.26
|
1.45
1.77
-0.32
|
9.03
10.35
-1.32
|
2.33
3.45
-1.12
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
1.37
2.12
-0.75
|
30-Jun-2016 |
|
Global Aggregate Bond Fund
SICAV
(Class A | USD)
Bloomberg Barclays Global Aggregate Bond Index
|
Net
Benchmark
Value Added
|
-0.76
-0.78
0.02
|
0.66
0.48
0.18
|
0.66
0.48
0.18
|
1.44
1.28
0.16
|
0.77
1.09
-0.32
|
5.16
6.58
-1.42
|
3.17
4.32
-1.15
|
1.88
2.60
-0.72
|
2.11
2.56
-0.45
|
3.67
4.06
-0.39
|
28-Mar-2003 |
|
Global Aggregate Bond Fund
SICAV
(Class Qb | EUR)
Bloomberg Barclays Global Aggregate Bond EUR Hedged Index
|
Net
Benchmark
Value Added
|
-0.09
0.01
-0.10
|
1.87
1.64
0.23
|
1.87
1.64
0.23
|
1.96
1.64
0.32
|
0.74
0.86
-0.12
|
5.00
5.98
-0.98
|
1.67
2.40
-0.73
|
1.25
1.56
-0.31
|
N/A
N/A
N/A
|
1.74
2.04
-0.30
|
08-Dec-2014 |
|
Global Aggregate Bond Fund
SICAV
(Class Ib | EUR)
Bloomberg Barclays Global Aggregate Bond EUR Hedged Index
|
Net
Benchmark
Value Added
|
0.00
0.01
-0.01
|
1.93
1.64
0.29
|
1.93
1.64
0.29
|
1.93
1.64
0.29
|
0.76
0.86
-0.10
|
5.18
5.98
-0.80
|
1.77
2.40
-0.63
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
1.73
2.40
-0.67
|
16-Dec-2016 |
|
Global Aggregate Bond Fund
SICAV
(Class Sb | JPY)
Bloomberg Barclays Global Aggregate Bond JPY Hedged Index
|
Net
Benchmark
Value Added
|
-0.01
0.02
-0.03
|
2.02
1.66
0.36
|
2.02
1.66
0.36
|
2.03
1.63
0.40
|
0.92
0.84
0.08
|
5.76
5.93
-0.17
|
2.42
2.55
-0.13
|
1.88
1.60
0.28
|
N/A
N/A
N/A
|
2.87
2.41
0.46
|
21-Sep-2012 |
|
Global Aggregate Bond Fund
SICAV
(Class I | USD)
Bloomberg Barclays Global Aggregate Bond Index
|
Net
Benchmark
Value Added
|
-0.78
-0.78
0.00
|
0.67
0.48
0.19
|
0.67
0.48
0.19
|
1.45
1.28
0.17
|
0.84
1.09
-0.25
|
5.55
6.58
-1.03
|
3.63
4.32
-0.69
|
2.34
2.60
-0.26
|
2.59
2.56
0.03
|
3.75
3.68
0.07
|
25-Jan-2006 |
|
Global Aggregate Bond Fund
SICAV
(Class Q | EUR)
Bloomberg Barclays Global Aggregate Bond Index
|
Net
Benchmark
Value Added
|
1.59
1.59
0.00
|
4.50
4.21
0.29
|
4.50
4.21
0.29
|
2.86
2.58
0.28
|
1.53
1.77
-0.24
|
9.49
10.35
-0.86
|
2.65
3.45
-0.80
|
2.68
2.97
-0.29
|
N/A
N/A
N/A
|
4.46
4.75
-0.29
|
28-Oct-2014 |
|
Global Aggregate Bond Fund
SICAV
(Class Sd | USD)
Bloomberg Barclays Global Aggregate Bond Index
|
Net
Benchmark
Value Added
|
-0.72
-0.78
0.06
|
0.73
0.48
0.25
|
0.73
0.48
0.25
|
1.45
1.28
0.17
|
0.95
1.09
-0.14
|
6.00
6.58
-0.58
|
4.05
4.32
-0.27
|
2.79
2.60
0.19
|
N/A
N/A
N/A
|
1.83
1.58
0.25
|
22-Jul-2014 |
|
Global Allocation Extended Fund
SICAV
(Class A | USD)
Custom Benchmark - WB for Global Allocation Extended Fund SICAV
|
Net
Benchmark
Value Added
|
2.13
2.37
-0.24
|
2.13
2.37
-0.24
|
2.13
2.37
-0.24
|
0.00
-0.01
0.01
|
3.99
3.46
0.53
|
12.03
12.98
-0.95
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.54
7.49
-0.95
|
26-Jul-2017 |
|
Global Allocation Extended Fund
SICAV
(Class I | USD)
Custom Benchmark - WB for Global Allocation Extended Fund SICAV
|
Net
Benchmark
Value Added
|
2.17
2.37
-0.20
|
2.26
2.37
-0.11
|
2.26
2.37
-0.11
|
0.08
-0.01
0.09
|
4.26
3.46
0.80
|
13.02
12.98
0.04
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.43
7.49
-0.06
|
26-Jul-2017 |
|
Global Allocation Extended Fund
SICAV
(Class Q | USD)
Custom Benchmark - WB for Global Allocation Extended Fund SICAV
|
Net
Benchmark
Value Added
|
2.17
2.37
-0.20
|
2.26
2.37
-0.11
|
2.26
2.37
-0.11
|
0.08
-0.01
0.09
|
4.27
3.46
0.81
|
12.94
12.98
-0.04
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.36
7.49
-0.13
|
26-Jul-2017 |
|
Global Allocation Fund
SICAV
(Class A | USD)
Custom Benchmark - WB for Global Allocation Fund SICAV
|
Net
Benchmark
Value Added
|
2.08
2.38
-0.30
|
2.16
2.45
-0.29
|
2.16
2.45
-0.29
|
0.07
0.07
0.00
|
3.87
3.51
0.36
|
11.73
13.35
-1.62
|
8.38
8.71
-0.33
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
8.62
8.89
-0.27
|
08-Jul-2016 |
|
Global Allocation Fund
SICAV
(Class I | USD)
Custom Benchmark - WB for Global Allocation Fund SICAV
|
Net
Benchmark
Value Added
|
2.10
2.38
-0.28
|
2.17
2.45
-0.28
|
2.17
2.45
-0.28
|
0.07
0.07
0.00
|
4.07
3.51
0.56
|
12.63
13.35
-0.72
|
9.24
8.71
0.53
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.49
8.89
0.60
|
08-Jul-2016 |
|
Global Allocation Fund
SICAV
(Class Q | USD)
Custom Benchmark - WB for Global Allocation Fund SICAV
|
Net
Benchmark
Value Added
|
2.10
2.38
-0.28
|
2.18
2.45
-0.27
|
2.18
2.45
-0.27
|
0.07
0.07
0.00
|
4.00
3.51
0.49
|
12.58
13.35
-0.77
|
9.17
8.71
0.46
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.40
8.89
0.51
|
08-Jul-2016 |
|
Global Focused Growth Equity Fund
SICAV
(Class A | EUR)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
6.72
5.89
0.83
|
10.69
6.07
4.62
|
10.69
6.07
4.62
|
3.71
0.17
3.54
|
11.55
5.58
5.97
|
26.39
20.15
6.24
|
16.14
10.10
6.04
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
18.58
11.99
6.59
|
30-Jun-2016 |
|
Global Focused Growth Equity Fund
SICAV
(Class A | USD)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
4.25
3.42
0.83
|
6.66
2.27
4.39
|
6.66
2.27
4.39
|
2.31
-1.10
3.41
|
10.82
4.88
5.94
|
21.93
16.04
5.89
|
17.13
11.03
6.10
|
13.58
8.51
5.07
|
11.61
9.15
2.46
|
10.04
9.00
1.04
|
28-Mar-2003 |
|
Global Focused Growth Equity Fund
SICAV
(Class I | USD)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
4.31
3.42
0.89
|
6.81
2.27
4.54
|
6.81
2.27
4.54
|
2.40
-1.10
3.50
|
11.09
4.88
6.21
|
23.06
16.04
7.02
|
18.24
11.03
7.21
|
14.65
8.51
6.14
|
12.65
9.15
3.50
|
7.99
6.16
1.83
|
12-Jan-2006 |
|
Global Focused Growth Equity Fund
SICAV
(Class Q | EUR)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
6.73
5.89
0.84
|
10.84
6.07
4.77
|
10.84
6.07
4.77
|
3.85
0.17
3.68
|
11.87
5.58
6.29
|
27.63
20.15
7.48
|
17.19
10.10
7.09
|
15.06
8.90
6.16
|
N/A
N/A
N/A
|
17.34
10.91
6.43
|
28-Oct-2014 |
|
Global Focused Growth Equity Fund
SICAV
(Class Q | GBP)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
5.27
4.56
0.71
|
8.30
3.92
4.38
|
8.30
3.92
4.38
|
2.88
-0.61
3.49
|
9.22
2.95
6.27
|
22.56
15.79
6.77
|
16.26
9.31
6.95
|
17.63
11.38
6.25
|
N/A
N/A
N/A
|
17.84
12.27
5.57
|
31-Jan-2014 |
|
Global Growth Equity Fund
SICAV
(Class A | USD)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
3.72
3.42
0.30
|
6.76
2.27
4.49
|
6.76
2.27
4.49
|
2.93
-1.10
4.03
|
9.43
4.88
4.55
|
20.41
16.04
4.37
|
15.94
11.03
4.91
|
10.58
8.51
2.07
|
10.11
9.15
0.96
|
14.37
11.66
2.71
|
27-Oct-2008 |
|
Global Growth Equity Fund
SICAV
(Class I | GBP)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
4.73
4.56
0.17
|
8.43
3.92
4.51
|
8.43
3.92
4.51
|
3.53
-0.61
4.14
|
7.87
2.95
4.92
|
21.18
15.79
5.39
|
15.18
9.31
5.87
|
14.64
11.38
3.26
|
13.37
11.30
2.07
|
15.20
12.99
2.21
|
10-Jul-2009 |
|
Global Growth Equity Fund
SICAV
(Class I | USD)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
3.79
3.42
0.37
|
6.90
2.27
4.63
|
6.90
2.27
4.63
|
3.00
-1.10
4.10
|
9.67
4.88
4.79
|
21.57
16.04
5.53
|
17.06
11.03
6.03
|
11.65
8.51
3.14
|
11.16
9.15
2.01
|
15.45
11.66
3.79
|
27-Oct-2008 |
|
Global Growth Equity Fund
SICAV
(Class Q | EUR)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
6.17
5.89
0.28
|
10.95
6.07
4.88
|
10.95
6.07
4.88
|
4.50
0.17
4.33
|
10.50
5.58
4.92
|
26.13
20.15
5.98
|
16.01
10.10
5.91
|
12.03
8.90
3.13
|
N/A
N/A
N/A
|
14.54
10.91
3.63
|
28-Oct-2014 |
|
Global Growth Equity Fund
SICAV
(Class Q | GBP)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
4.75
4.56
0.19
|
8.45
3.92
4.53
|
8.45
3.92
4.53
|
3.53
-0.61
4.14
|
7.87
2.95
4.92
|
21.04
15.79
5.25
|
15.07
9.31
5.76
|
14.54
11.38
3.16
|
N/A
N/A
N/A
|
15.67
11.80
3.87
|
28-Aug-2013 |
|
Global Growth Equity Fund
SICAV
(Class S | USD)
MSCI All Country World Index Net
|
Net
Benchmark
Value Added
|
3.78
3.42
0.36
|
7.01
2.27
4.74
|
7.01
2.27
4.74
|
3.11
-1.10
4.21
|
9.91
4.88
5.03
|
22.51
16.04
6.47
|
17.94
11.03
6.91
|
12.48
8.51
3.97
|
N/A
N/A
N/A
|
11.43
8.07
3.36
|
11-Mar-2011 |
|
Global High Income Bond Fund
SICAV
(Class A | USD)
ICE BofAML Global High Yield Index Hedged to USD
|
Net
Benchmark
Value Added
|
0.61
1.10
-0.49
|
1.15
1.50
-0.35
|
1.15
1.50
-0.35
|
0.53
0.39
0.14
|
2.49
2.75
-0.26
|
11.62
10.55
1.07
|
6.42
6.30
0.12
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.07
6.30
-0.23
|
04-Jun-2015 |
|
Global High Income Bond Fund
SICAV
(Class Ad | EUR)
ICE BofAML Global High Yield Index Hedged to EUR
|
Net
Benchmark
Value Added
|
2.95
1.02
1.93
|
4.97
1.23
3.74
|
4.97
1.23
3.74
|
1.96
0.20
1.76
|
3.12
2.08
1.04
|
15.70
7.36
8.34
|
5.50
3.55
1.95
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.29
4.58
1.71
|
05-Aug-2015 |
|
Global High Income Bond Fund
SICAV
(Class I | USD)
ICE BofAML Global High Yield Index Hedged to USD
|
Net
Benchmark
Value Added
|
0.66
1.10
-0.44
|
1.19
1.50
-0.31
|
1.19
1.50
-0.31
|
0.52
0.39
0.13
|
2.58
2.75
-0.17
|
12.18
10.55
1.63
|
7.04
6.30
0.74
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.72
6.30
0.42
|
04-Jun-2015 |
|
Global High Income Bond Fund
SICAV
(Class Qdh | GBP)
ICE BofAML Global High Yield Index Hedged to GBP
|
Net
Benchmark
Value Added
|
0.50
1.07
-0.57
|
0.97
1.38
-0.41
|
0.97
1.38
-0.41
|
0.46
0.31
0.15
|
2.22
2.37
-0.15
|
10.24
8.60
1.64
|
5.39
4.58
0.81
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.59
5.19
0.40
|
10-Jun-2015 |
|
Global High Income Bond Fund
SICAV
(Class Q | USD)
ICE BofAML Global High Yield Index Hedged to USD
|
Net
Benchmark
Value Added
|
0.67
1.10
-0.43
|
1.27
1.50
-0.23
|
1.27
1.50
-0.23
|
0.60
0.39
0.21
|
2.58
2.75
-0.17
|
12.13
10.55
1.58
|
6.97
6.30
0.67
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.65
6.30
0.35
|
04-Jun-2015 |
|
Global High Income Bond Fund
SICAV
(Class Sd | USD)
ICE BofAML Global High Yield Index Hedged to USD
|
Net
Benchmark
Value Added
|
0.72
1.10
-0.38
|
1.27
1.50
-0.23
|
1.27
1.50
-0.23
|
0.54
0.39
0.15
|
2.67
2.75
-0.08
|
12.80
10.55
2.25
|
7.70
6.30
1.40
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.30
8.01
1.29
|
27-Jun-2016 |
|
Global High Yield Bond Fund
SICAV
(Class Sd | USD)
J.P. Morgan Global High Yield Index
|
Net
Benchmark
Value Added
|
0.73
0.94
-0.21
|
0.94
1.18
-0.24
|
0.94
1.18
-0.24
|
0.21
0.24
-0.03
|
2.29
2.76
-0.47
|
12.07
10.16
1.91
|
6.24
6.16
0.08
|
6.29
6.53
-0.24
|
N/A
N/A
N/A
|
5.50
5.52
-0.02
|
14-Feb-2014 |
|
Global High Yield Bond Fund
SICAV
(Class A | USD)
J.P. Morgan Global High Yield Index
|
Net
Benchmark
Value Added
|
0.63
0.94
-0.31
|
0.75
1.18
-0.43
|
0.75
1.18
-0.43
|
0.13
0.24
-0.11
|
2.04
2.76
-0.72
|
10.73
10.16
0.57
|
5.03
6.16
-1.13
|
5.07
6.53
-1.46
|
6.34
7.67
-1.33
|
6.51
8.08
-1.57
|
17-Aug-2001 |
|
Global High Yield Bond Fund
SICAV
(Class Ad | USD)
J.P. Morgan Global High Yield Index
|
Net
Benchmark
Value Added
|
0.56
0.94
-0.38
|
0.75
1.18
-0.43
|
0.75
1.18
-0.43
|
0.19
0.24
-0.05
|
2.11
2.76
-0.65
|
10.79
10.16
0.63
|
5.03
6.16
-1.13
|
5.07
6.53
-1.46
|
6.33
7.67
-1.34
|
7.89
9.60
-1.71
|
02-Jun-2009 |
|
Global High Yield Bond Fund
SICAV
(Class Ih | EUR)
J.P. Morgan Global High Yield Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.52
0.85
-0.33
|
0.52
0.89
-0.37
|
0.52
0.89
-0.37
|
0.00
0.04
-0.04
|
1.58
2.08
-0.50
|
8.33
6.96
1.37
|
2.99
3.47
-0.48
|
3.63
4.44
-0.81
|
N/A
N/A
N/A
|
2.65
3.19
-0.54
|
09-Jul-2014 |
|
Global High Yield Bond Fund
SICAV
(Class Ah | EUR)
J.P. Morgan Global High Yield Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.53
0.85
-0.32
|
0.45
0.89
-0.44
|
0.45
0.89
-0.44
|
-0.08
0.04
-0.12
|
1.36
2.08
-0.72
|
7.67
6.96
0.71
|
2.36
3.47
-1.11
|
3.09
4.44
-1.35
|
5.30
6.39
-1.09
|
5.49
7.24
-1.75
|
02-Apr-2003 |
|
Global High Yield Bond Fund
SICAV
(Class I | USD)
J.P. Morgan Global High Yield Index
|
Net
Benchmark
Value Added
|
0.63
0.94
-0.31
|
0.80
1.18
-0.38
|
0.80
1.18
-0.38
|
0.17
0.24
-0.07
|
2.19
2.76
-0.57
|
11.42
10.16
1.26
|
5.66
6.16
-0.50
|
5.71
6.53
-0.82
|
6.98
7.67
-0.69
|
7.23
8.38
-1.15
|
04-Mar-2002 |
|
Global High Yield Bond Fund
SICAV
(Class Jd | USD)
J.P. Morgan Global High Yield Index
|
Net
Benchmark
Value Added
|
0.71
0.94
-0.23
|
0.96
1.18
-0.22
|
0.96
1.18
-0.22
|
0.25
0.24
0.01
|
2.35
2.76
-0.41
|
12.17
10.16
2.01
|
6.32
6.16
0.16
|
6.36
6.53
-0.17
|
7.65
7.67
-0.02
|
7.45
7.66
-0.21
|
05-Dec-2003 |
|
Global High Yield Bond Fund
SICAV
(Class Ah | NOK)
J.P. Morgan Global High Yield Index Hedged to NOK
|
Net
Benchmark
Value Added
|
0.60
0.94
-0.34
|
0.78
1.15
-0.37
|
0.78
1.15
-0.37
|
0.19
0.21
-0.02
|
2.01
2.60
-0.59
|
9.83
8.92
0.91
|
4.02
4.91
-0.89
|
4.58
5.78
-1.20
|
6.71
7.81
-1.10
|
5.83
7.38
-1.55
|
15-Jul-2004 |
|
Global High Yield Bond Fund
SICAV
(Class Q | USD)
J.P. Morgan Global High Yield Index
|
Net
Benchmark
Value Added
|
0.63
0.94
-0.31
|
0.84
1.18
-0.34
|
0.84
1.18
-0.34
|
0.21
0.24
-0.03
|
2.21
2.76
-0.55
|
11.41
10.16
1.25
|
5.59
6.16
-0.57
|
5.65
6.53
-0.88
|
N/A
N/A
N/A
|
5.26
5.74
-0.48
|
14-Jan-2013 |
|
Global High Yield Bond Fund
SICAV
(Class Ah | SEK)
J.P. Morgan Global High Yield Index Hedged to SEK
|
Net
Benchmark
Value Added
|
0.54
0.87
-0.33
|
0.51
0.95
-0.44
|
0.51
0.95
-0.44
|
-0.03
0.08
-0.11
|
1.44
2.17
-0.73
|
7.93
7.28
0.65
|
2.38
3.52
-1.14
|
2.98
4.38
-1.40
|
N/A
N/A
N/A
|
4.37
5.43
-1.06
|
26-Jun-2012 |
|
Global Investment Grade Corporate Bond Fund
SICAV
(Class A | USD)
Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.31
0.28
0.03
|
2.39
2.35
0.04
|
2.39
2.35
0.04
|
2.08
2.07
0.01
|
2.90
2.50
0.40
|
12.69
12.64
0.05
|
6.03
6.27
-0.24
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.43
5.43
0.00
|
08-Jun-2015 |
|
Global Investment Grade Corporate Bond Fund
SICAV
(Class Ih9 | GBP)
Bloomberg Barclays Global Aggregate Corporates Bond GBP Hedged Index
|
Net
Benchmark
Value Added
|
0.34
0.23
0.11
|
2.35
2.23
0.12
|
2.35
2.23
0.12
|
2.00
1.99
0.01
|
2.63
2.17
0.46
|
11.52
10.87
0.65
|
5.09
4.70
0.39
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.20
4.81
0.39
|
20-Dec-2016 |
|
Global Investment Grade Corporate Bond Fund
SICAV
(Class I | USD)
Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.38
0.28
0.10
|
2.50
2.35
0.15
|
2.50
2.35
0.15
|
2.11
2.07
0.04
|
2.99
2.50
0.49
|
13.05
12.64
0.41
|
6.49
6.27
0.22
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.94
5.43
0.51
|
08-Jun-2015 |
|
Global Investment Grade Corporate Bond Fund
SICAV
(Class Q | USD)
Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.31
0.28
0.03
|
2.43
2.35
0.08
|
2.43
2.35
0.08
|
2.11
2.07
0.04
|
3.00
2.50
0.50
|
13.08
12.64
0.44
|
6.45
6.27
0.18
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.89
5.43
0.46
|
08-Jun-2015 |
|
Global Natural Resources Equity Fund
SICAV
(Class A | USD)
MSCI World Select Natural Resources Index Net
|
Net
Benchmark
Value Added
|
1.35
0.98
0.37
|
-5.31
-6.52
1.21
|
-5.31
-6.52
1.21
|
-6.57
-7.43
0.86
|
0.27
-0.65
0.92
|
-1.47
-2.28
0.81
|
-1.45
-0.54
-0.91
|
-0.51
0.56
-1.07
|
0.18
2.18
-2.00
|
-2.44
-0.37
-2.07
|
05-Nov-2007 |
|
Global Natural Resources Equity Fund
SICAV
(Class I | EUR)
MSCI World Select Natural Resources Index Net
|
Net
Benchmark
Value Added
|
3.72
3.40
0.32
|
-1.56
-3.05
1.49
|
-1.56
-3.05
1.49
|
-5.09
-6.24
1.15
|
1.23
0.02
1.21
|
3.13
1.18
1.95
|
-1.35
-1.37
0.02
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
3.78
4.85
-1.07
|
16-Mar-2016 |
|
Global Natural Resources Equity Fund
SICAV
(Class I | USD)
MSCI World Select Natural Resources Index Net
|
Net
Benchmark
Value Added
|
1.36
0.98
0.38
|
-5.18
-6.52
1.34
|
-5.18
-6.52
1.34
|
-6.45
-7.43
0.98
|
0.51
-0.65
1.16
|
-0.59
-2.28
1.69
|
-0.53
-0.54
0.01
|
0.43
0.56
-0.13
|
1.16
2.18
-1.02
|
1.22
1.91
-0.69
|
15-Nov-2006 |
|
Global Natural Resources Equity Fund
SICAV
(Class Q | EUR)
MSCI World Select Natural Resources Index Net
|
Net
Benchmark
Value Added
|
3.81
3.40
0.41
|
-1.57
-3.05
1.48
|
-1.57
-3.05
1.48
|
-5.18
-6.24
1.06
|
1.17
0.02
1.15
|
2.98
1.18
1.80
|
-1.45
-1.37
-0.08
|
0.78
0.93
-0.15
|
N/A
N/A
N/A
|
2.72
2.40
0.32
|
18-Jan-2013 |
|
Global Natural Resources Equity Fund
SICAV
(Class Q | GBP)
MSCI World Select Natural Resources Index Net
|
Net
Benchmark
Value Added
|
2.36
2.10
0.26
|
-3.75
-5.02
1.27
|
-3.75
-5.02
1.27
|
-5.97
-6.97
1.00
|
-1.21
-2.47
1.26
|
-1.05
-2.48
1.43
|
-2.20
-2.08
-0.12
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.47
6.81
-1.34
|
18-Mar-2016 |
|
Global Real Estate Securities Fund
SICAV
(Class A | USD)
FTSE EPRA Nareit Developed Index Net TRI
|
Net
Benchmark
Value Added
|
3.53
3.25
0.28
|
5.89
4.12
1.77
|
5.89
4.12
1.77
|
2.28
0.84
1.44
|
2.70
0.10
2.60
|
11.84
10.88
0.96
|
6.12
8.39
-2.27
|
2.97
4.73
-1.76
|
7.77
9.11
-1.34
|
9.49
11.38
-1.89
|
27-Oct-2008 |
|
Global Real Estate Securities Fund
SICAV
(Class I | USD)
FTSE EPRA Nareit Developed Index Net TRI
|
Net
Benchmark
Value Added
|
3.57
3.25
0.32
|
5.98
4.12
1.86
|
5.98
4.12
1.86
|
2.33
0.84
1.49
|
2.91
0.10
2.81
|
12.78
10.88
1.90
|
7.06
8.39
-1.33
|
3.91
4.73
-0.82
|
8.76
9.11
-0.35
|
10.50
11.38
-0.88
|
27-Oct-2008 |
|
Global Real Estate Securities Fund
SICAV
(Class Q | GBP)
FTSE EPRA Nareit Developed Index Net TRI
|
Net
Benchmark
Value Added
|
4.53
4.40
0.13
|
7.48
5.80
1.68
|
7.48
5.80
1.68
|
2.83
1.34
1.49
|
1.20
-1.74
2.94
|
12.42
10.65
1.77
|
5.27
6.72
-1.45
|
6.67
7.50
-0.83
|
N/A
N/A
N/A
|
10.85
11.30
-0.45
|
31-Jan-2014 |
|
Global Real Estate Securities Fund
SICAV
(Class Q | USD)
FTSE EPRA Nareit Developed Index Net TRI
|
Net
Benchmark
Value Added
|
3.58
3.25
0.33
|
6.03
4.12
1.91
|
6.03
4.12
1.91
|
2.36
0.84
1.52
|
2.90
0.10
2.80
|
12.80
10.88
1.92
|
7.03
8.39
-1.36
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
4.52
5.71
-1.19
|
01-Jul-2016 |
|
Global Technology Equity Fund
SICAV
(Class Ah | CHF)
MSCI All Country World Index Information Technology Net Hedged CHF
|
Net
Benchmark
Value Added
|
6.46
5.86
0.60
|
12.68
8.78
3.90
|
12.68
8.78
3.90
|
5.85
2.76
3.09
|
14.26
12.22
2.04
|
20.28
36.62
-16.34
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
12.78
18.68
-5.90
|
28-Apr-2017 |
|
Global Technology Equity Fund
SICAV
(Class Ah | EUR)
MSCI All Country World Index Information Technology Net Hedged EUR
|
Net
Benchmark
Value Added
|
6.48
5.90
0.58
|
12.82
8.91
3.91
|
12.82
8.91
3.91
|
5.96
2.84
3.12
|
14.23
12.43
1.80
|
20.50
36.95
-16.45
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
13.10
19.18
-6.08
|
28-Apr-2017 |
|
Global Technology Equity Fund
SICAV
(Class A | USD)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
6.49
5.73
0.76
|
12.68
8.60
4.08
|
12.68
8.60
4.08
|
5.81
2.72
3.09
|
14.74
12.88
1.86
|
23.18
39.87
-16.69
|
18.54
24.18
-5.64
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
17.30
19.14
-1.84
|
15-Jun-2015 |
|
Global Technology Equity Fund
SICAV
(Class I9 | USD)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
6.56
5.73
0.83
|
12.85
8.60
4.25
|
12.85
8.60
4.25
|
5.90
2.72
3.18
|
15.03
12.88
2.15
|
24.57
39.87
-15.30
|
19.88
24.18
-4.30
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
20.56
23.52
-2.96
|
21-Apr-2016 |
|
Global Technology Equity Fund
SICAV
(Class I | EUR)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
9.00
8.26
0.74
|
17.10
12.64
4.46
|
17.10
12.64
4.46
|
7.43
4.04
3.39
|
15.86
13.64
2.22
|
29.04
44.82
-15.78
|
18.69
23.15
-4.46
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
21.88
23.83
-1.95
|
16-Mar-2016 |
|
Global Technology Equity Fund
SICAV
(Class I | USD)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
6.49
5.73
0.76
|
12.83
8.60
4.23
|
12.83
8.60
4.23
|
5.96
2.72
3.24
|
15.04
12.88
2.16
|
24.39
39.87
-15.48
|
19.66
24.18
-4.52
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
18.42
19.14
-0.72
|
15-Jun-2015 |
|
Global Technology Equity Fund
SICAV
(Class Qd | USD)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
6.48
5.73
0.75
|
12.80
8.60
4.20
|
12.80
8.60
4.20
|
5.93
2.72
3.21
|
14.98
12.88
2.10
|
24.33
39.87
-15.54
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
17.72
22.59
-4.87
|
31-Mar-2017 |
|
Global Technology Equity Fund
SICAV
(Class Qd | GBP)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
7.49
6.91
0.58
|
14.41
10.35
4.06
|
14.41
10.35
4.06
|
6.44
3.23
3.21
|
13.09
10.80
2.29
|
23.96
39.58
-15.62
|
17.72
22.27
-4.55
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
20.54
24.14
-3.60
|
21-Jul-2016 |
|
Global Technology Equity Fund
SICAV
(Class Qh | EUR)
MSCI All Country World Index Information Technology Net Hedged EUR
|
Net
Benchmark
Value Added
|
6.55
5.90
0.65
|
12.88
8.91
3.97
|
12.88
8.91
3.97
|
5.94
2.84
3.10
|
14.42
12.43
1.99
|
21.61
36.95
-15.34
|
17.26
21.19
-3.93
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
18.12
21.30
-3.18
|
21-Jul-2016 |
|
Global Technology Equity Fund
SICAV
(Class Q | USD)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
6.50
5.73
0.77
|
12.81
8.60
4.21
|
12.81
8.60
4.21
|
5.92
2.72
3.20
|
15.02
12.88
2.14
|
24.32
39.87
-15.55
|
19.63
24.18
-4.55
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
18.36
19.14
-0.78
|
15-Jun-2015 |
|
Global Technology Equity Fund
SICAV
(Class S | USD)
MSCI All Country World Index Information Technology Net
|
Net
Benchmark
Value Added
|
6.56
5.73
0.83
|
12.95
8.60
4.35
|
12.95
8.60
4.35
|
5.99
2.72
3.27
|
15.26
12.88
2.38
|
25.43
39.87
-14.44
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
18.88
22.75
-3.87
|
23-Feb-2017 |
|
Global Value Equity Fund
SICAV
(Class A | EUR)
MSCI World Index Net
|
Net
Benchmark
Value Added
|
4.80
5.93
-1.13
|
5.04
6.64
-1.60
|
5.04
6.64
-1.60
|
0.23
0.67
-0.44
|
4.78
5.93
-1.15
|
18.73
21.90
-3.17
|
5.57
10.52
-4.95
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.94
12.28
-4.34
|
20-Sep-2016 |
|
Global Value Equity Fund
SICAV
(Class A | USD)
MSCI World Index Net
|
Net
Benchmark
Value Added
|
2.42
3.45
-1.03
|
1.22
2.82
-1.60
|
1.22
2.82
-1.60
|
-1.17
-0.61
-0.56
|
4.03
5.22
-1.19
|
14.48
17.73
-3.25
|
6.43
11.45
-5.02
|
5.67
9.00
-3.33
|
N/A
N/A
N/A
|
9.02
10.63
-1.61
|
28-Nov-2012 |
|
Global Value Equity Fund
SICAV
(Class I | USD)
MSCI World Index Net
|
Net
Benchmark
Value Added
|
2.42
3.45
-1.03
|
1.30
2.82
-1.52
|
1.30
2.82
-1.52
|
-1.10
-0.61
-0.49
|
4.31
5.22
-0.91
|
15.54
17.73
-2.19
|
7.43
11.45
-4.02
|
6.64
9.00
-2.36
|
N/A
N/A
N/A
|
10.03
10.63
-0.60
|
28-Nov-2012 |
|
Japanese Equity Fund
SICAV
(Class A | EUR)
TOPIX Index Net
|
Net
Benchmark
Value Added
|
1.79
-0.06
1.85
|
0.99
-0.67
1.66
|
0.99
-0.67
1.66
|
-0.78
-0.61
-0.17
|
3.87
1.60
2.27
|
19.40
14.10
5.30
|
8.39
5.89
2.50
|
11.27
7.57
3.70
|
10.73
9.01
1.72
|
2.45
2.73
-0.28
|
11-Apr-2006 |
|
Japanese Equity Fund
SICAV
(Class I | EUR)
TOPIX Index Net
|
Net
Benchmark
Value Added
|
1.81
-0.06
1.87
|
1.08
-0.67
1.75
|
1.08
-0.67
1.75
|
-0.72
-0.61
-0.11
|
4.14
1.60
2.54
|
20.45
14.10
6.35
|
9.39
5.89
3.50
|
12.28
7.57
4.71
|
11.75
9.01
2.74
|
3.66
3.29
0.37
|
16-Dec-2005 |
|
Japanese Equity Fund
SICAV
(Class I | USD)
TOPIX Index Net
|
Net
Benchmark
Value Added
|
-0.53
-2.39
1.86
|
-2.60
-4.23
1.63
|
-2.60
-4.23
1.63
|
-2.08
-1.88
-0.20
|
3.37
0.92
2.45
|
16.11
10.20
5.91
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.86
6.49
3.37
|
20-Feb-2017 |
|
Japanese Equity Fund
SICAV
(Class Q | EUR)
TOPIX Index Net
|
Net
Benchmark
Value Added
|
1.83
-0.06
1.89
|
1.08
-0.67
1.75
|
1.08
-0.67
1.75
|
-0.73
-0.61
-0.12
|
4.06
1.60
2.46
|
20.38
14.10
6.28
|
9.29
5.89
3.40
|
12.19
7.57
4.62
|
N/A
N/A
N/A
|
14.37
10.53
3.84
|
28-Oct-2014 |
|
Latin American Equity Fund
SICAV
(Class A | USD)
MSCI Emerging Markets Latin America 10-40 Index Net
|
Net
Benchmark
Value Added
|
-0.61
0.50
-1.11
|
-5.39
-5.14
-0.25
|
-5.39
-5.14
-0.25
|
-4.80
-5.60
0.80
|
1.16
-0.16
1.32
|
-0.23
-3.45
3.22
|
7.39
6.07
1.32
|
5.77
4.35
1.42
|
-0.38
0.08
-0.46
|
2.56
2.54
0.02
|
19-Jun-2009 |
|
Latin American Equity Fund
SICAV
(Class I | USD)
MSCI Emerging Markets Latin America 10-40 Index Net
|
Net
Benchmark
Value Added
|
-0.53
0.50
-1.03
|
-5.25
-5.14
-0.11
|
-5.25
-5.14
-0.11
|
-4.75
-5.60
0.85
|
1.40
-0.16
1.56
|
0.75
-3.45
4.20
|
8.46
6.07
2.39
|
6.79
4.35
2.44
|
0.71
0.08
0.63
|
-0.50
-1.17
0.67
|
24-Apr-2008 |
|
Middle East & Africa Equity Fund
SICAV
(Class A | USD)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-1.55
-0.97
-0.58
|
-4.30
-5.30
1.00
|
-4.30
-5.30
1.00
|
-2.79
-4.38
1.59
|
3.33
2.92
0.41
|
-3.01
-2.75
-0.26
|
4.05
4.20
-0.15
|
-1.04
0.17
-1.21
|
3.86
4.31
-0.45
|
-1.46
0.55
-2.01
|
24-Dec-2007 |
|
Middle East & Africa Equity Fund
SICAV
(Class I | USD)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
-1.53
-0.97
-0.56
|
-4.17
-5.30
1.13
|
-4.17
-5.30
1.13
|
-2.67
-4.38
1.71
|
3.60
2.92
0.68
|
-2.06
-2.75
0.69
|
5.08
4.20
0.88
|
-0.08
0.17
-0.25
|
4.96
4.31
0.65
|
1.74
1.75
-0.01
|
04-Sep-2007 |
|
Middle East & Africa Equity Fund
SICAV
(Class Q | EUR)
Linked Benchmark Net
|
Net
Benchmark
Value Added
|
1.06
0.33
0.73
|
1.06
0.33
0.73
|
1.06
0.33
0.73
|
2.71
1.74
0.97
|
3.78
0.94
2.84
|
4.17
6.08
-1.91
|
5.02
4.36
0.66
|
1.77
1.52
0.25
|
N/A
N/A
N/A
|
1.85
1.35
0.50
|
28-Oct-2014 |
|
US Aggregate Bond Fund
SICAV
(Class Ih | EUR)
Bloomberg Barclays U.S. Aggregate Bond EUR Hedged Index
|
Net
Benchmark
Value Added
|
0.25
0.02
0.23
|
1.83
1.78
0.05
|
1.83
1.78
0.05
|
1.58
1.75
-0.17
|
1.16
1.18
-0.02
|
6.82
6.57
0.25
|
1.87
1.97
-0.10
|
0.96
1.00
-0.04
|
N/A
N/A
N/A
|
2.34
2.24
0.10
|
01-Jun-2011 |
|
US Aggregate Bond Fund
SICAV
(Class I | USD)
Bloomberg Barclays U.S. Aggregate Bond Index
|
Net
Benchmark
Value Added
|
0.23
0.13
0.10
|
2.00
2.06
-0.06
|
2.00
2.06
-0.06
|
1.77
1.92
-0.15
|
1.85
1.80
0.05
|
10.00
9.64
0.36
|
4.52
4.62
-0.10
|
2.99
3.01
-0.02
|
N/A
N/A
N/A
|
3.26
3.43
-0.17
|
07-Jun-2011 |
|
US Aggregate Bond Fund
SICAV
(Class Jd | USD)
Bloomberg Barclays U.S. Aggregate Bond Index
|
Net
Benchmark
Value Added
|
0.26
0.13
0.13
|
2.06
2.06
0.00
|
2.06
2.06
0.00
|
1.79
1.92
-0.13
|
1.92
1.80
0.12
|
10.42
9.64
0.78
|
5.01
4.62
0.39
|
3.43
3.01
0.42
|
4.23
3.79
0.44
|
4.74
4.27
0.47
|
05-Dec-2003 |
|
US Aggregate Bond Fund
SICAV
(Class Qh | GBP)
Bloomberg Barclays U.S. Aggregate Bond GBP Hedged Index
|
Net
Benchmark
Value Added
|
0.27
0.08
0.19
|
1.92
1.93
-0.01
|
1.92
1.93
-0.01
|
1.64
1.84
-0.20
|
1.37
1.48
-0.11
|
8.06
7.94
0.12
|
2.88
3.10
-0.22
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
2.45
2.67
-0.22
|
28-Aug-2015 |
|
US Aggregate Bond Fund
SICAV
(Class Sd | USD)
Bloomberg Barclays U.S. Aggregate Bond Index
|
Net
Benchmark
Value Added
|
0.29
0.13
0.16
|
2.15
2.06
0.09
|
2.15
2.06
0.09
|
1.86
1.92
-0.06
|
1.92
1.80
0.12
|
10.45
9.64
0.81
|
4.95
4.62
0.33
|
3.38
3.01
0.37
|
N/A
N/A
N/A
|
3.66
3.44
0.22
|
22-Jul-2014 |
|
US Blue Chip Equity Fund
SICAV
(Class A | EUR)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
7.58
7.08
0.50
|
13.33
8.38
4.95
|
13.33
8.38
4.95
|
5.34
1.21
4.13
|
11.73
7.27
4.46
|
25.21
25.24
-0.03
|
18.98
12.90
6.08
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
20.48
14.38
6.10
|
30-Jun-2016 |
|
US Blue Chip Equity Fund
SICAV
(Class A | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.11
4.57
0.54
|
9.17
4.49
4.68
|
9.17
4.49
4.68
|
3.86
-0.08
3.94
|
10.96
6.56
4.40
|
20.74
20.96
-0.22
|
20.22
13.85
6.37
|
14.76
11.68
3.08
|
15.56
13.26
2.30
|
11.06
9.77
1.29
|
05-Feb-2003 |
|
US Blue Chip Equity Fund
SICAV
(Class Qd | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.12
4.57
0.55
|
9.30
4.49
4.81
|
9.30
4.49
4.81
|
3.98
-0.08
4.06
|
11.20
6.56
4.64
|
21.78
20.96
0.82
|
21.22
13.85
7.37
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
15.65
12.47
3.18
|
30-Oct-2015 |
|
US Blue Chip Equity Fund
SICAV
(Class Ad | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.09
4.57
0.52
|
9.18
4.49
4.69
|
9.18
4.49
4.69
|
3.89
-0.08
3.97
|
10.98
6.56
4.42
|
20.72
20.96
-0.24
|
20.17
13.85
6.32
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
14.65
12.47
2.18
|
30-Oct-2015 |
|
US Blue Chip Equity Fund
SICAV
(Class I | EUR)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
7.65
7.08
0.57
|
13.47
8.38
5.09
|
13.47
8.38
5.09
|
5.41
1.21
4.20
|
11.99
7.27
4.72
|
26.29
25.24
1.05
|
20.28
12.90
7.38
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
19.97
14.28
5.69
|
16-Mar-2016 |
|
US Blue Chip Equity Fund
SICAV
(Class I | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.16
4.57
0.59
|
9.29
4.49
4.80
|
9.29
4.49
4.80
|
3.93
-0.08
4.01
|
11.19
6.56
4.63
|
21.86
20.96
0.90
|
21.32
13.85
7.47
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
15.20
10.89
4.31
|
04-May-2015 |
|
US Blue Chip Equity Fund
SICAV
(Class J | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.18
4.57
0.61
|
9.39
4.49
4.90
|
9.39
4.49
4.90
|
4.00
-0.08
4.08
|
11.40
6.56
4.84
|
22.65
20.96
1.69
|
22.13
13.85
8.28
|
16.58
11.68
4.90
|
17.40
13.26
4.14
|
12.16
7.90
4.26
|
20-Feb-2007 |
|
US Blue Chip Equity Fund
SICAV
(Class Q | GBP)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
6.14
5.73
0.41
|
10.89
6.18
4.71
|
10.89
6.18
4.71
|
4.48
0.42
4.06
|
9.38
4.60
4.78
|
21.30
20.71
0.59
|
19.24
12.10
7.14
|
18.79
14.63
4.16
|
N/A
N/A
N/A
|
19.53
16.18
3.35
|
31-Jan-2014 |
|
US Blue Chip Equity Fund
SICAV
(Class Q | EUR)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
7.63
7.08
0.55
|
13.48
8.38
5.10
|
13.48
8.38
5.10
|
5.44
1.21
4.23
|
12.03
7.27
4.76
|
26.32
25.24
1.08
|
20.24
12.90
7.34
|
16.20
12.09
4.11
|
N/A
N/A
N/A
|
17.96
13.01
4.95
|
02-Dec-2014 |
|
US Blue Chip Equity Fund
SICAV
(Class Q | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.15
4.57
0.58
|
9.31
4.49
4.82
|
9.31
4.49
4.82
|
3.95
-0.08
4.03
|
11.18
6.56
4.62
|
21.76
20.96
0.80
|
21.23
13.85
7.38
|
15.71
11.68
4.03
|
N/A
N/A
N/A
|
16.65
12.25
4.40
|
13-May-2013 |
|
US Equity Fund
SICAV
(Class A | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
2.62
4.57
-1.95
|
4.62
4.49
0.13
|
4.62
4.49
0.13
|
1.94
-0.08
2.02
|
8.29
6.56
1.73
|
22.14
20.96
1.18
|
13.12
13.85
-0.73
|
11.25
11.68
-0.43
|
12.42
13.26
-0.84
|
13.35
14.22
-0.87
|
26-Jun-2009 |
|
US Equity Fund
SICAV
(Class Ih | EUR)
S&P 500 Index Net Hedged to EUR
|
Net
Benchmark
Value Added
|
2.57
4.54
-1.97
|
4.46
4.26
0.20
|
4.46
4.26
0.20
|
1.84
-0.26
2.10
|
7.88
5.89
1.99
|
19.75
17.41
2.34
|
11.31
10.80
0.51
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
10.69
11.05
-0.36
|
08-Jul-2016 |
|
US Equity Fund
SICAV
(Class I | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
2.67
4.57
-1.90
|
4.76
4.49
0.27
|
4.76
4.49
0.27
|
2.03
-0.08
2.11
|
8.56
6.56
2.00
|
23.28
20.96
2.32
|
14.17
13.85
0.32
|
12.29
11.68
0.61
|
13.47
13.26
0.21
|
14.40
14.22
0.18
|
26-Jun-2009 |
|
US Equity Fund
SICAV
(Class Q | GBP)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
3.58
5.73
-2.15
|
6.25
6.18
0.07
|
6.25
6.18
0.07
|
2.57
0.42
2.15
|
6.76
4.60
2.16
|
22.79
20.71
2.08
|
12.26
12.10
0.16
|
15.23
14.63
0.60
|
N/A
N/A
N/A
|
16.58
16.18
0.40
|
31-Jan-2014 |
|
US Equity Fund
SICAV
(Class Q | USD)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
2.68
4.57
-1.89
|
4.74
4.49
0.25
|
4.74
4.49
0.25
|
2.00
-0.08
2.08
|
8.52
6.56
1.96
|
23.21
20.96
2.25
|
14.04
13.85
0.19
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
14.32
14.31
0.01
|
29-Nov-2016 |
|
US Equity Fund
SICAV
(Class A | EUR)
S&P 500 Net 30% Withholding Tax
|
Net
Benchmark
Value Added
|
5.04
7.08
-2.04
|
8.61
8.38
0.23
|
8.61
8.38
0.23
|
3.40
1.21
2.19
|
9.08
7.27
1.81
|
26.66
25.24
1.42
|
11.61
12.90
-1.29
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
12.96
14.38
-1.42
|
30-Jun-2016 |
|
US Large Cap Growth Equity Fund
SICAV
(Class A | USD)
Russell 1000 Growth Net 30% Index
|
Net
Benchmark
Value Added
|
5.38
6.14
-0.76
|
9.22
8.49
0.73
|
9.22
8.49
0.73
|
3.65
2.22
1.43
|
10.86
9.89
0.97
|
19.75
27.46
-7.71
|
20.60
19.57
1.03
|
15.45
15.00
0.45
|
15.46
15.47
-0.01
|
10.31
10.00
0.31
|
13-Nov-2003 |
|
US Large Cap Growth Equity Fund
SICAV
(Class Ih | EUR)
Russell 1000 Growth Index Net Hedged to EUR
|
Net
Benchmark
Value Added
|
5.33
6.15
-0.82
|
9.05
8.33
0.72
|
9.05
8.33
0.72
|
3.54
2.05
1.49
|
10.40
9.26
1.14
|
17.29
23.82
-6.53
|
18.58
16.41
2.17
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
14.77
13.16
1.61
|
18-Nov-2015 |
|
US Large Cap Growth Equity Fund
SICAV
(Class I | USD)
Russell 1000 Growth Net 30% Index
|
Net
Benchmark
Value Added
|
5.41
6.14
-0.73
|
9.34
8.49
0.85
|
9.34
8.49
0.85
|
3.73
2.22
1.51
|
11.12
9.89
1.23
|
20.82
27.46
-6.64
|
21.68
19.57
2.11
|
16.49
15.00
1.49
|
16.50
15.47
1.03
|
11.48
10.34
1.14
|
31-Jul-2003 |
|
US Large Cap Growth Equity Fund
SICAV
(Class J | USD)
Russell 1000 Growth Net 30% Index
|
Net
Benchmark
Value Added
|
5.45
6.14
-0.69
|
9.43
8.49
0.94
|
9.43
8.49
0.94
|
3.77
2.22
1.55
|
11.30
9.89
1.41
|
21.63
27.46
-5.83
|
22.49
19.57
2.92
|
17.28
15.00
2.28
|
17.28
15.47
1.81
|
12.34
10.40
1.94
|
20-Feb-2007 |
|
US Large Cap Growth Equity Fund
SICAV
(Class Q | GBP)
Russell 1000 Growth Net 30% Index
|
Net
Benchmark
Value Added
|
6.40
7.31
-0.91
|
10.91
10.24
0.67
|
10.91
10.24
0.67
|
4.23
2.72
1.51
|
9.25
7.88
1.37
|
20.34
27.19
-6.85
|
19.62
17.73
1.89
|
19.52
18.05
1.47
|
N/A
N/A
N/A
|
19.45
19.15
0.30
|
31-Jan-2014 |
|
US Large Cap Growth Equity Fund
SICAV
(Class Q | EUR)
Russell 1000 Growth Net 30% Index
|
Net
Benchmark
Value Added
|
7.89
8.68
-0.79
|
13.49
12.52
0.97
|
13.49
12.52
0.97
|
5.18
3.53
1.65
|
11.90
10.63
1.27
|
25.25
31.97
-6.72
|
20.57
18.58
1.99
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
20.08
18.48
1.60
|
30-Nov-2016 |
|
US Large Cap Growth Equity Fund
SICAV
(Class Q | USD)
Russell 1000 Growth Net 30% Index
|
Net
Benchmark
Value Added
|
5.43
6.14
-0.71
|
9.36
8.49
0.87
|
9.36
8.49
0.87
|
3.73
2.22
1.51
|
11.10
9.89
1.21
|
20.74
27.46
-6.72
|
21.62
19.57
2.05
|
16.42
15.00
1.42
|
N/A
N/A
N/A
|
17.96
16.17
1.79
|
14-Jan-2013 |
|
US Large-Cap Value Equity Fund
SICAV
(Class A | USD)
Russell 1000 Value Net 30% Index
|
Net
Benchmark
Value Added
|
1.60
3.08
-1.48
|
0.00
0.81
-0.81
|
0.00
0.81
-0.81
|
-1.57
-2.20
0.63
|
4.10
3.44
0.66
|
14.45
14.00
0.45
|
7.31
7.82
-0.51
|
6.88
7.89
-1.01
|
9.69
11.06
-1.37
|
7.61
8.14
-0.53
|
02-Jan-2003 |
|
US Large-Cap Value Equity Fund
SICAV
(Class Ih | EUR)
Russell 1000 Value Index Net 30% Hedged to EUR
|
Net
Benchmark
Value Added
|
1.52
3.02
-1.50
|
-0.17
0.53
-0.70
|
-0.17
0.53
-0.70
|
-1.67
-2.42
0.75
|
3.69
2.76
0.93
|
12.05
10.61
1.44
|
5.53
4.96
0.57
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.42
4.80
0.62
|
07-Dec-2016 |
|
US Large-Cap Value Equity Fund
SICAV
(Class I | USD)
Russell 1000 Value Net 30% Index
|
Net
Benchmark
Value Added
|
1.67
3.08
-1.41
|
0.15
0.81
-0.66
|
0.15
0.81
-0.66
|
-1.49
-2.20
0.71
|
4.34
3.44
0.90
|
15.44
14.00
1.44
|
8.27
7.82
0.45
|
7.84
7.89
-0.05
|
10.69
11.06
-0.37
|
6.91
N/A
N/A
|
27-Mar-2002 |
|
US Large-Cap Value Equity Fund
SICAV
(Class J | USD)
Russell 1000 Value Net 30% Index
|
Net
Benchmark
Value Added
|
1.69
3.08
-1.39
|
0.25
0.81
-0.56
|
0.25
0.81
-0.56
|
-1.41
-2.20
0.79
|
4.50
3.44
1.06
|
16.23
14.00
2.23
|
9.04
7.82
1.22
|
8.58
7.89
0.69
|
11.46
11.06
0.40
|
6.90
5.40
1.50
|
20-Feb-2007 |
|
US Large-Cap Value Equity Fund
SICAV
(Class Q | GBP)
Russell 1000 Value Net 30% Index
|
Net
Benchmark
Value Added
|
2.60
4.22
-1.62
|
1.56
2.43
-0.87
|
1.56
2.43
-0.87
|
-1.02
-1.72
0.70
|
2.62
1.54
1.08
|
14.96
13.76
1.20
|
6.45
6.16
0.29
|
10.62
10.74
-0.12
|
N/A
N/A
N/A
|
12.58
12.65
-0.07
|
31-Jan-2014 |
|
US Large-Cap Value Equity Fund
SICAV
(Class Q | USD)
Russell 1000 Value Net 30% Index
|
Net
Benchmark
Value Added
|
1.62
3.08
-1.46
|
0.10
0.81
-0.71
|
0.10
0.81
-0.71
|
-1.50
-2.20
0.70
|
4.33
3.44
0.89
|
15.42
14.00
1.42
|
8.22
7.82
0.40
|
7.79
7.89
-0.10
|
N/A
N/A
N/A
|
10.22
10.04
0.18
|
31-Jan-2013 |
|
US Smaller Companies Equity Fund
SICAV
(Class Ah | EUR)
Russell 2500 Index Net 30% Hedged to EUR
|
Net
Benchmark
Value Added
|
3.59
4.37
-0.78
|
4.93
2.00
2.93
|
4.93
2.00
2.93
|
1.29
-2.27
3.56
|
6.54
3.55
2.99
|
20.80
8.37
12.43
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
11.20
5.26
5.94
|
10-May-2017 |
|
US Smaller Companies Equity Fund
SICAV
(Class A | USD)
Russell 2500 Net 30% Index
|
Net
Benchmark
Value Added
|
3.68
4.40
-0.72
|
5.22
2.26
2.96
|
5.22
2.26
2.96
|
1.48
-2.05
3.53
|
7.25
4.21
3.04
|
24.30
11.72
12.58
|
14.70
8.59
6.11
|
11.53
8.44
3.09
|
14.61
12.25
2.36
|
9.70
N/A
N/A
|
31-Jul-2001 |
|
US Smaller Companies Equity Fund
SICAV
(Class A | EUR)
Russell 2500 Net 30% Index
|
Net
Benchmark
Value Added
|
6.09
6.90
-0.81
|
9.23
6.06
3.17
|
9.23
6.06
3.17
|
2.95
-0.79
3.74
|
8.03
4.91
3.12
|
28.94
15.67
13.27
|
13.69
7.68
6.01
|
11.95
8.84
3.11
|
N/A
N/A
N/A
|
14.96
11.86
3.10
|
22-May-2013 |
|
US Smaller Companies Equity Fund
SICAV
(Class Ih | EUR)
Russell 2500 Index Net 30% Hedged to EUR
|
Net
Benchmark
Value Added
|
3.66
4.37
-0.71
|
5.03
2.00
3.03
|
5.03
2.00
3.03
|
1.33
-2.27
3.60
|
6.70
3.55
3.15
|
21.43
8.37
13.06
|
12.52
5.73
6.79
|
10.19
6.38
3.81
|
N/A
N/A
N/A
|
10.07
5.75
4.32
|
31-Mar-2014 |
|
US Smaller Companies Equity Fund
SICAV
(Class I | USD)
Russell 2500 Net 30% Index
|
Net
Benchmark
Value Added
|
3.71
4.40
-0.69
|
5.30
2.26
3.04
|
5.30
2.26
3.04
|
1.54
-2.05
3.59
|
7.43
4.21
3.22
|
25.18
11.72
13.46
|
15.50
8.59
6.91
|
12.31
8.44
3.87
|
15.41
12.25
3.16
|
11.74
N/A
N/A
|
28-Sep-2001 |
|
US Smaller Companies Equity Fund
SICAV
(Class Qh | GBP)
Russell 2500 Index Net 30% Hedged to GBP
|
Net
Benchmark
Value Added
|
3.65
4.39
-0.74
|
5.12
2.15
2.97
|
5.12
2.15
2.97
|
1.42
-2.15
3.57
|
7.06
3.82
3.24
|
22.93
9.34
13.59
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
12.74
5.50
7.24
|
15-Feb-2017 |
|
US Smaller Companies Equity Fund
SICAV
(Class Q | USD)
Russell 2500 Net 30% Index
|
Net
Benchmark
Value Added
|
3.71
4.40
-0.69
|
5.32
2.26
3.06
|
5.32
2.26
3.06
|
1.56
-2.05
3.61
|
7.41
4.21
3.20
|
25.11
11.72
13.39
|
15.43
8.59
6.84
|
12.23
8.44
3.79
|
N/A
N/A
N/A
|
13.50
9.50
4.00
|
08-May-2013 |
|
US Smaller Companies Equity Fund
SICAV
(Class Q | GBP)
Russell 2500 Net 30% Index
|
Net
Benchmark
Value Added
|
4.67
5.56
-0.89
|
6.81
3.91
2.90
|
6.81
3.91
2.90
|
2.04
-1.56
3.60
|
5.64
2.29
3.35
|
24.69
11.48
13.21
|
13.58
6.91
6.67
|
15.25
11.31
3.94
|
N/A
N/A
N/A
|
17.69
13.52
4.17
|
18-Jan-2013 |
|
US Smaller Companies Equity Fund
SICAV
(Class S | USD)
Russell 2500 Net 30% Index
|
Net
Benchmark
Value Added
|
3.79
4.40
-0.61
|
5.44
2.26
3.18
|
5.44
2.26
3.18
|
1.59
-2.05
3.64
|
7.68
4.21
3.47
|
26.34
11.72
14.62
|
16.55
8.59
7.96
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
15.05
9.44
5.61
|
30-Nov-2015 |
|
Asian ex-Japan Equity Fund
SICAV
(Class I | EUR)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
7.68
6.45
1.23
|
3.89
3.02
0.87
|
3.89
3.02
0.87
|
N/A
N/A
N/A
|
8.52
8.57
-0.05
|
29.22
20.34
8.88
|
12.81
10.45
2.36
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
13.03
11.84
1.19
|
16-Mar-2016 |
|
Asian ex-Japan Equity Fund
SICAV
(Class A | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.15
3.96
1.19
|
0.00
-0.67
0.67
|
0.00
-0.67
0.67
|
N/A
N/A
N/A
|
11.38
11.78
-0.40
|
25.68
18.17
7.51
|
14.13
12.77
1.36
|
6.72
6.55
0.17
|
5.95
6.03
-0.08
|
4.42
4.54
-0.12
|
28-Jan-2008 |
|
Asian ex-Japan Equity Fund
SICAV
(Class I | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.20
3.96
1.24
|
0.08
-0.67
0.75
|
0.08
-0.67
0.75
|
N/A
N/A
N/A
|
11.68
11.78
-0.10
|
26.87
18.17
8.70
|
15.18
12.77
2.41
|
7.72
6.55
1.17
|
6.96
6.03
0.93
|
7.69
6.12
1.57
|
13-Dec-2006 |
|
Asian ex-Japan Equity Fund
SICAV
(Class Q | GBP)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
6.11
5.11
1.00
|
1.46
0.93
0.53
|
1.46
0.93
0.53
|
N/A
N/A
N/A
|
4.07
3.98
0.09
|
22.74
13.61
9.13
|
12.60
10.18
2.42
|
11.20
10.08
1.12
|
N/A
N/A
N/A
|
11.96
11.02
0.94
|
31-Mar-2014 |
|
Asian ex-Japan Equity Fund
SICAV
(Class Q | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.19
3.96
1.23
|
0.13
-0.67
0.80
|
0.13
-0.67
0.80
|
N/A
N/A
N/A
|
11.61
11.78
-0.17
|
26.69
18.17
8.52
|
15.11
12.77
2.34
|
7.64
6.55
1.09
|
N/A
N/A
N/A
|
6.23
5.62
0.61
|
31-Jan-2013 |
|
Asian Opportunities Equity Fund
SICAV
(Class A | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
4.81
3.96
0.85
|
-0.19
-0.67
0.48
|
-0.19
-0.67
0.48
|
N/A
N/A
N/A
|
11.75
11.78
-0.03
|
23.72
18.17
5.55
|
16.11
12.77
3.34
|
9.31
6.55
2.76
|
N/A
N/A
N/A
|
8.94
6.09
2.85
|
21-May-2014 |
|
Asian Opportunities Equity Fund
SICAV
(Class I | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
4.86
3.96
0.90
|
-0.06
-0.67
0.61
|
-0.06
-0.67
0.61
|
N/A
N/A
N/A
|
12.02
11.78
0.24
|
24.89
18.17
6.72
|
17.19
12.77
4.42
|
10.36
6.55
3.81
|
N/A
N/A
N/A
|
9.98
6.09
3.89
|
21-May-2014 |
|
Asian Opportunities Equity Fund
SICAV
(Class Q | GBP)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
5.82
5.11
0.71
|
1.34
0.93
0.41
|
1.34
0.93
0.41
|
N/A
N/A
N/A
|
4.38
3.98
0.40
|
20.95
13.61
7.34
|
14.61
10.18
4.43
|
13.95
10.08
3.87
|
N/A
N/A
N/A
|
14.80
10.76
4.04
|
21-May-2014 |
|
Asian Opportunities Equity Fund
SICAV
(Class Q | USD)
MSCI All Country Asia ex Japan Index Net
|
Net
Benchmark
Value Added
|
4.88
3.96
0.92
|
-0.06
-0.67
0.61
|
-0.06
-0.67
0.61
|
N/A
N/A
N/A
|
11.99
11.78
0.21
|
24.91
18.17
6.74
|
17.13
12.77
4.36
|
10.28
6.55
3.73
|
N/A
N/A
N/A
|
9.91
6.09
3.82
|
21-May-2014 |
|
Continental European Equity Fund
SICAV
(Class Qh | USD)
FTSE Developed Europe ex UK 100% Hedged to USD Net Tax Index
|
Net
Benchmark
Value Added
|
4.56
7.38
-2.82
|
4.56
7.73
-3.17
|
4.56
7.73
-3.17
|
N/A
N/A
N/A
|
6.43
2.63
3.80
|
32.34
31.13
1.21
|
13.77
8.92
4.85
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.88
6.46
1.42
|
04-May-2015 |
|
Continental European Equity Fund
SICAV
(Class I | EUR)
FTSE Developed Europe ex United Kingdom Index Net
|
Net
Benchmark
Value Added
|
4.75
5.37
-0.62
|
4.64
4.54
0.10
|
4.64
4.54
0.10
|
N/A
N/A
N/A
|
5.94
5.31
0.63
|
29.47
26.54
2.93
|
10.66
8.04
2.62
|
8.66
7.40
1.26
|
10.45
7.68
2.77
|
4.92
3.53
1.39
|
26-Feb-2007 |
|
Continental European Equity Fund
SICAV
(Class Q | GBP)
FTSE Developed Europe ex United Kingdom Index Net
|
Net
Benchmark
Value Added
|
3.30
4.04
-0.74
|
2.25
2.42
-0.17
|
2.25
2.42
-0.17
|
N/A
N/A
N/A
|
1.63
0.86
0.77
|
23.01
19.46
3.55
|
10.47
7.78
2.69
|
10.45
9.31
1.14
|
N/A
N/A
N/A
|
9.90
8.02
1.88
|
24-May-2013 |
|
Diversified Income Bond Fund
SICAV
(Class A | USD)
Bloomberg Barclays Global Aggregate Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.59
0.12
0.47
|
1.27
1.92
-0.65
|
1.27
1.92
-0.65
|
N/A
N/A
N/A
|
1.89
-0.49
2.38
|
10.55
8.22
2.33
|
5.44
4.30
1.14
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.71
4.55
1.16
|
15-Dec-2016 |
|
Diversified Income Bond Fund
SICAV
(Class I | USD)
Bloomberg Barclays Global Aggregate Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.66
0.12
0.54
|
1.33
1.92
-0.59
|
1.33
1.92
-0.59
|
N/A
N/A
N/A
|
2.03
-0.49
2.52
|
11.16
8.22
2.94
|
6.06
4.30
1.76
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.32
4.55
1.77
|
15-Dec-2016 |
|
Diversified Income Bond Fund
SICAV
(Class Q | USD)
Bloomberg Barclays Global Aggregate Bond USD Hedged Index
|
Net
Benchmark
Value Added
|
0.58
0.12
0.46
|
1.25
1.92
-0.67
|
1.25
1.92
-0.67
|
N/A
N/A
N/A
|
2.04
-0.49
2.53
|
11.08
8.22
2.86
|
6.00
4.30
1.70
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
6.26
4.55
1.71
|
15-Dec-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class Ah | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.32
-0.02
0.34
|
-1.49
-0.06
-1.43
|
-1.49
-0.06
-1.43
|
N/A
N/A
N/A
|
0.53
-0.11
0.64
|
-3.88
-0.40
-3.48
|
-3.37
-0.38
-2.99
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.30
-0.32
-0.98
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class A | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.39
0.09
0.30
|
-1.26
0.24
-1.50
|
-1.26
0.24
-1.50
|
N/A
N/A
N/A
|
1.27
0.49
0.78
|
-0.77
2.36
-3.13
|
-0.79
1.99
-2.78
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.71
1.51
-0.80
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Adh | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
-0.34
0.00
-0.34
|
-0.34
0.00
-0.34
|
-0.34
0.00
-0.34
|
N/A
N/A
N/A
|
-3.03
-0.11
-2.92
|
-3.88
-0.38
-3.50
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-3.74
-0.37
-3.37
|
13-Mar-2017 |
|
Dynamic Global Bond Fund
SICAV
(Class Qh | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.33
-0.02
0.35
|
-1.40
-0.06
-1.34
|
-1.40
-0.06
-1.34
|
N/A
N/A
N/A
|
0.65
-0.11
0.76
|
-3.34
-0.40
-2.94
|
-2.82
-0.38
-2.44
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-2.15
-0.37
-1.78
|
06-Jul-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class Ih | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.32
-0.02
0.34
|
-1.45
-0.06
-1.39
|
-1.45
-0.06
-1.39
|
N/A
N/A
N/A
|
0.62
-0.11
0.73
|
-3.11
-0.40
-2.71
|
-2.74
-0.38
-2.36
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-0.73
-0.32
-0.41
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Ih | GBP)
3 Month LIBOR in GBP
|
Net
Benchmark
Value Added
|
0.40
0.04
0.36
|
-1.28
0.10
-1.38
|
-1.28
0.10
-1.38
|
N/A
N/A
N/A
|
1.10
0.20
0.90
|
-1.94
0.81
-2.75
|
-1.69
0.63
-2.32
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.26
0.60
-0.34
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Ih | SEK)
STIBOR Interbank Offered Rate 3 Month
|
Net
Benchmark
Value Added
|
0.36
0.01
0.35
|
-1.34
0.03
-1.37
|
-1.34
0.03
-1.37
|
N/A
N/A
N/A
|
0.75
0.00
0.75
|
-3.18
-0.03
-3.15
|
-2.82
-0.31
-2.51
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.36
-0.36
-1.00
|
16-Feb-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class I | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.38
0.09
0.29
|
-1.14
0.24
-1.38
|
-1.14
0.24
-1.38
|
N/A
N/A
N/A
|
1.34
0.49
0.85
|
-0.28
2.36
-2.64
|
-0.38
1.99
-2.37
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
1.20
1.51
-0.31
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Qh | CHF)
3 Month LIBOR in CHF
|
Net
Benchmark
Value Added
|
0.33
-0.03
0.36
|
-1.53
-0.09
-1.44
|
-1.53
-0.09
-1.44
|
N/A
N/A
N/A
|
0.44
-0.19
0.63
|
-3.79
-0.75
-3.04
|
-3.21
-0.74
-2.47
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-2.58
-0.75
-1.83
|
06-Jul-2016 |
|
Dynamic Global Bond Fund
SICAV
(Class Qh | GBP)
3 Month LIBOR in GBP
|
Net
Benchmark
Value Added
|
0.40
0.04
0.36
|
-1.29
0.10
-1.39
|
-1.29
0.10
-1.39
|
N/A
N/A
N/A
|
1.00
0.20
0.80
|
-1.95
0.81
-2.76
|
-1.79
0.63
-2.42
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.15
0.60
-0.45
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Qd | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.43
0.09
0.34
|
-1.15
0.24
-1.39
|
-1.15
0.24
-1.39
|
N/A
N/A
N/A
|
1.34
0.49
0.85
|
-0.32
2.36
-2.68
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-0.39
2.38
-2.77
|
06-Feb-2018 |
|
Dynamic Global Bond Fund
SICAV
(Class Q | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.48
0.09
0.39
|
-1.13
0.24
-1.37
|
-1.13
0.24
-1.37
|
N/A
N/A
N/A
|
1.44
0.49
0.95
|
-0.28
2.36
-2.64
|
-0.28
1.99
-2.27
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
1.24
1.51
-0.27
|
10-Jun-2015 |
|
Dynamic Global Bond Fund
SICAV
(Class Sd | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.42
0.09
0.33
|
-1.04
0.24
-1.28
|
-1.04
0.24
-1.28
|
N/A
N/A
N/A
|
1.52
0.49
1.03
|
0.24
2.36
-2.12
|
0.24
1.99
-1.75
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.86
1.83
-0.97
|
27-Jun-2016 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class A | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.50
0.09
0.41
|
-0.59
0.24
-0.83
|
-0.59
0.24
-0.83
|
N/A
N/A
N/A
|
1.20
0.49
0.71
|
0.10
2.36
-2.26
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
0.58
2.20
-1.62
|
03-Aug-2017 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class Ih | EUR)
3 Month LIBOR in EUR
|
Net
Benchmark
Value Added
|
0.42
-0.02
0.44
|
-0.94
-0.06
-0.88
|
-0.94
-0.06
-0.88
|
N/A
N/A
N/A
|
0.52
-0.11
0.63
|
-2.44
-0.40
-2.04
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
-1.68
-0.38
-1.30
|
03-Aug-2017 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class I | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.49
0.09
0.40
|
-0.49
0.24
-0.73
|
-0.49
0.24
-0.73
|
N/A
N/A
N/A
|
1.28
0.49
0.79
|
0.59
2.36
-1.77
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
1.07
2.20
-1.13
|
03-Aug-2017 |
|
Dynamic Global Investment Grade Bond Fund
SICAV
(Class Q | USD)
3 Month LIBOR in USD
|
Net
Benchmark
Value Added
|
0.49
0.09
0.40
|
-0.49
0.24
-0.73
|
-0.49
0.24
-0.73
|
N/A
N/A
N/A
|
1.28
0.49
0.79
|
0.49
2.36
-1.87
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
1.03
2.20
-1.17
|
03-Aug-2017 |
|
Emerging Local Markets Bond Fund
SICAV
(Class I | EUR)
Linked Benchmark
|
Net
Benchmark
Value Added
|
2.76
2.57
0.19
|
2.85
2.55
0.30
|
2.85
2.55
0.30
|
N/A
N/A
N/A
|
2.55
2.18
0.37
|
15.90
15.56
0.34
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
3.30
3.90
-0.60
|
16-Jun-2017 |
|
Emerging Local Markets Bond Fund
SICAV
(Class I | USD)
Linked Benchmark
|
Net
Benchmark
Value Added
|
0.35
0.17
0.18
|
-0.90
-1.12
0.22
|
-0.90
-1.12
0.22
|
N/A
N/A
N/A
|
5.50
5.20
0.30
|
13.77
13.47
0.30
|
6.78
7.03
-0.25
|
2.89
2.78
0.11
|
2.41
2.57
-0.16
|
2.97
3.64
-0.67
|
09-Aug-2007 |
|
Emerging Local Markets Bond Fund
SICAV
(Class Q | EUR)
Linked Benchmark
|
Net
Benchmark
Value Added
|
2.64
2.57
0.07
|
2.81
2.55
0.26
|
2.81
2.55
0.26
|
N/A
N/A
N/A
|
2.54
2.18
0.36
|
15.79
15.56
0.23
|
4.54
4.83
-0.29
|
4.43
4.34
0.09
|
N/A
N/A
N/A
|
3.75
3.65
0.10
|
28-Oct-2014 |
|
Emerging Local Markets Bond Fund
SICAV
(Class Sd | USD)
Linked Benchmark
|
Net
Benchmark
Value Added
|
0.40
0.17
0.23
|
-0.80
-1.12
0.32
|
-0.80
-1.12
0.32
|
N/A
N/A
N/A
|
5.67
5.20
0.47
|
14.55
13.47
1.08
|
7.50
7.03
0.47
|
3.58
2.78
0.80
|
N/A
N/A
N/A
|
0.90
0.22
0.68
|
22-Jul-2014 |
|
Emerging Markets Bond Fund
SICAV
(Class Sd | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.00
0.73
0.27
|
2.85
2.26
0.59
|
2.85
2.26
0.59
|
N/A
N/A
N/A
|
2.77
1.81
0.96
|
14.22
15.04
-0.82
|
6.02
6.69
-0.67
|
6.95
6.24
0.71
|
N/A
N/A
N/A
|
6.52
6.50
0.02
|
19-Feb-2014 |
|
Emerging Markets Bond Fund
SICAV
(Class A | EUR)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
3.40
3.14
0.26
|
6.58
6.06
0.52
|
6.58
6.06
0.52
|
N/A
N/A
N/A
|
-0.51
-1.12
0.61
|
14.92
17.15
-2.23
|
2.32
4.50
-2.18
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
4.61
5.35
-0.74
|
30-Jun-2016 |
|
Emerging Markets Bond Fund
SICAV
(Class A | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.01
0.73
0.28
|
2.65
2.26
0.39
|
2.65
2.26
0.39
|
N/A
N/A
N/A
|
2.43
1.81
0.62
|
12.77
15.04
-2.27
|
4.62
6.69
-2.07
|
5.53
6.24
-0.71
|
5.63
6.90
-1.27
|
5.84
7.47
-1.63
|
27-Jun-2006 |
|
Emerging Markets Bond Fund
SICAV
(Class I | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.04
0.73
0.31
|
2.76
2.26
0.50
|
2.76
2.26
0.50
|
N/A
N/A
N/A
|
2.56
1.81
0.75
|
13.49
15.04
-1.55
|
5.31
6.69
-1.38
|
6.23
6.24
-0.01
|
6.34
6.90
-0.56
|
6.69
7.26
-0.57
|
31-Dec-2004 |
|
Emerging Markets Bond Fund
SICAV
(Class Q | USD)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
1.02
0.73
0.29
|
2.75
2.26
0.49
|
2.75
2.26
0.49
|
N/A
N/A
N/A
|
2.51
1.81
0.70
|
13.40
15.04
-1.64
|
5.23
6.69
-1.46
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
7.63
7.57
0.06
|
16-Dec-2015 |
|
Emerging Markets Bond Fund
SICAV
(Class Q | EUR)
J.P. Morgan Emerging Markets Bond Index Global Diversified
|
Net
Benchmark
Value Added
|
3.39
3.14
0.25
|
6.67
6.06
0.61
|
6.67
6.06
0.61
|
N/A
N/A
N/A
|
-0.40
-1.12
0.72
|
15.56
17.15
-1.59
|
3.10
4.50
-1.40
|
7.82
7.85
-0.03
|
N/A
N/A
N/A
|
7.94
8.22
-0.28
|
28-Oct-2014 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class Sd | USD)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
1.02
0.67
0.35
|
2.35
2.22
0.13
|
2.35
2.22
0.13
|
N/A
N/A
N/A
|
2.24
2.21
0.03
|
14.49
13.09
1.40
|
7.83
6.29
1.54
|
7.14
5.93
1.21
|
N/A
N/A
N/A
|
6.69
5.67
1.02
|
14-Feb-2014 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class A | EUR)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
3.31
3.08
0.23
|
6.02
6.01
0.01
|
6.02
6.01
0.01
|
N/A
N/A
N/A
|
-1.01
-0.73
-0.28
|
15.02
15.17
-0.15
|
4.14
4.11
0.03
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.15
5.31
-0.16
|
20-Sep-2016 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class A | USD)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
0.92
0.67
0.25
|
2.12
2.22
-0.10
|
2.12
2.22
-0.10
|
N/A
N/A
N/A
|
1.89
2.21
-0.32
|
12.87
13.09
-0.22
|
6.31
6.29
0.02
|
5.63
5.93
-0.30
|
N/A
N/A
N/A
|
4.88
5.45
-0.57
|
18-May-2011 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class Ad | EUR)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
3.25
3.08
0.17
|
6.01
6.01
0.00
|
6.01
6.01
0.00
|
N/A
N/A
N/A
|
-1.04
-0.73
-0.31
|
14.92
15.17
-0.25
|
4.10
4.11
-0.01
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
5.15
5.13
0.02
|
05-Aug-2015 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class I | USD)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
0.92
0.67
0.25
|
2.24
2.22
0.02
|
2.24
2.22
0.02
|
N/A
N/A
N/A
|
2.04
2.21
-0.17
|
13.60
13.09
0.51
|
7.06
6.29
0.77
|
6.39
5.93
0.46
|
N/A
N/A
N/A
|
5.63
5.45
0.18
|
18-May-2011 |
|
Emerging Markets Corporate Bond Fund
SICAV
(Class Q | EUR)
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
|
Net
Benchmark
Value Added
|
3.29
3.08
0.21
|
6.18
6.01
0.17
|
6.18
6.01
0.17
|
N/A
N/A
N/A
|
-0.86
-0.73
-0.13
|
15.67
15.17
0.50
|
4.81
4.11
0.70
|
7.98
7.53
0.45
|
N/A
N/A
N/A
|
8.23
7.92
0.31
|
28-Oct-2014 |
|
Emerging Markets Discovery Equity Fund
SICAV
(Class A | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.82
3.16
-0.34
|
-4.82
-1.65
-3.17
|
-4.82
-1.65
-3.17
|
N/A
N/A
N/A
|
11.97
11.84
0.13
|
16.12
18.42
-2.30
|
11.42
11.57
-0.15
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
10.48
10.33
0.15
|
14-Sep-2015 |
|
Emerging Markets Discovery Equity Fund
SICAV
(Class I | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.83
3.16
-0.33
|
-4.69
-1.65
-3.04
|
-4.69
-1.65
-3.04
|
N/A
N/A
N/A
|
12.21
11.84
0.37
|
17.23
18.42
-1.19
|
12.50
11.57
0.93
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
11.55
10.33
1.22
|
14-Sep-2015 |
|
Emerging Markets Discovery Equity Fund
SICAV
(Class Q | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.91
3.16
-0.25
|
-4.64
-1.65
-2.99
|
-4.64
-1.65
-2.99
|
N/A
N/A
N/A
|
12.25
11.84
0.41
|
17.21
18.42
-1.21
|
12.45
11.57
0.88
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
11.47
10.33
1.14
|
14-Sep-2015 |
|
Emerging Markets Equity Fund
SICAV
(Class I | EUR)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
5.27
5.63
-0.36
|
2.36
2.01
0.35
|
2.36
2.01
0.35
|
N/A
N/A
N/A
|
8.92
8.62
0.30
|
28.66
20.60
8.06
|
12.56
9.28
3.28
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
14.95
11.77
3.18
|
16-Mar-2016 |
|
Emerging Markets Equity Fund
SICAV
(Class A | EUR)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
5.24
5.63
-0.39
|
2.21
2.01
0.20
|
2.21
2.01
0.20
|
N/A
N/A
N/A
|
8.66
8.62
0.04
|
27.39
20.60
6.79
|
11.26
9.28
1.98
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
12.12
10.89
1.23
|
30-Jun-2016 |
|
Emerging Markets Equity Fund
SICAV
(Class A | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.82
3.16
-0.34
|
-1.52
-1.65
0.13
|
-1.52
-1.65
0.13
|
N/A
N/A
N/A
|
11.79
11.84
-0.05
|
25.01
18.42
6.59
|
13.81
11.57
2.24
|
7.51
5.61
1.90
|
4.34
3.68
0.66
|
8.18
8.48
-0.30
|
26-Oct-2004 |
|
Emerging Markets Equity Fund
SICAV
(Class Ad | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.82
3.16
-0.34
|
-1.54
-1.65
0.11
|
-1.54
-1.65
0.11
|
N/A
N/A
N/A
|
11.80
11.84
-0.04
|
24.93
18.42
6.51
|
13.75
11.57
2.18
|
7.45
5.61
1.84
|
N/A
N/A
N/A
|
3.32
2.29
1.03
|
09-Mar-2011 |
|
Emerging Markets Equity Fund
SICAV
(Class I | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.84
3.16
-0.32
|
-1.39
-1.65
0.26
|
-1.39
-1.65
0.26
|
N/A
N/A
N/A
|
12.07
11.84
0.23
|
26.22
18.42
7.80
|
14.90
11.57
3.33
|
8.54
5.61
2.93
|
5.34
3.68
1.66
|
9.54
8.81
0.73
|
02-Dec-2003 |
|
Emerging Markets Equity Fund
SICAV
(Class Jd | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.88
3.16
-0.28
|
-1.24
-1.65
0.41
|
-1.24
-1.65
0.41
|
N/A
N/A
N/A
|
12.26
11.84
0.42
|
27.48
18.42
9.06
|
16.00
11.57
4.43
|
9.63
5.61
4.02
|
6.41
3.68
2.73
|
2.36
0.90
1.46
|
31-Oct-2007 |
|
Emerging Markets Equity Fund
SICAV
(Class Q | GBP)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
3.81
4.31
-0.50
|
0.00
-0.06
0.06
|
0.00
-0.06
0.06
|
N/A
N/A
N/A
|
4.43
4.03
0.40
|
22.19
13.85
8.34
|
12.35
9.01
3.34
|
12.06
9.11
2.95
|
N/A
N/A
N/A
|
10.99
7.80
3.19
|
05-Sep-2013 |
|
Emerging Markets Equity Fund
SICAV
(Class Q | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.90
3.16
-0.26
|
-1.39
-1.65
0.26
|
-1.39
-1.65
0.26
|
N/A
N/A
N/A
|
12.09
11.84
0.25
|
26.16
18.42
7.74
|
14.83
11.57
3.26
|
8.47
5.61
2.86
|
N/A
N/A
N/A
|
5.35
2.92
2.43
|
14-Jan-2013 |
|
Emerging Markets Equity Fund
SICAV
(Class S | USD)
MSCI Emerging Markets Index Net
|
Net
Benchmark
Value Added
|
2.93
3.16
-0.23
|
-1.24
-1.65
0.41
|
-1.24
-1.65
0.41
|
N/A
N/A
N/A
|
12.35
11.84
0.51
|
27.44
18.42
9.02
|
16.04
11.57
4.47
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
9.87
5.57
4.30
|
30-Jun-2015 |
|
Euro Corporate Bond Fund
SICAV
(Class Sd | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.18
0.06
0.12
|
1.35
1.22
0.13
|
1.35
1.22
0.13
|
N/A
N/A
N/A
|
-0.30
-0.51
0.21
|
7.40
6.24
1.16
|
3.19
2.42
0.77
|
3.09
2.27
0.82
|
N/A
N/A
N/A
|
3.77
3.07
0.70
|
14-Feb-2014 |
|
Euro Corporate Bond Fund
SICAV
(Class A | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.06
0.06
0.00
|
1.20
1.22
-0.02
|
1.20
1.22
-0.02
|
N/A
N/A
N/A
|
-0.48
-0.51
0.03
|
6.47
6.24
0.23
|
2.33
2.42
-0.09
|
2.16
2.27
-0.11
|
3.98
4.13
-0.15
|
3.41
3.84
-0.43
|
09-Nov-2004 |
|
Euro Corporate Bond Fund
SICAV
(Class Ih | USD)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Hedged Index
|
Net
Benchmark
Value Added
|
0.14
0.17
-0.03
|
1.50
1.51
-0.01
|
1.50
1.51
-0.01
|
N/A
N/A
N/A
|
0.29
0.18
0.11
|
10.08
9.42
0.66
|
5.37
5.07
0.30
|
4.57
4.23
0.34
|
N/A
N/A
N/A
|
4.86
4.59
0.27
|
07-Dec-2012 |
|
Euro Corporate Bond Fund
SICAV
(Class I | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.14
0.06
0.08
|
1.27
1.22
0.05
|
1.27
1.22
0.05
|
N/A
N/A
N/A
|
-0.42
-0.51
0.09
|
6.95
6.24
0.71
|
2.78
2.42
0.36
|
2.68
2.27
0.41
|
4.51
4.13
0.38
|
4.30
4.38
-0.08
|
05-Feb-2002 |
|
Euro Corporate Bond Fund
SICAV
(Class I9 | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.18
0.06
0.12
|
1.27
1.22
0.05
|
1.27
1.22
0.05
|
N/A
N/A
N/A
|
-0.27
-0.51
0.24
|
7.20
6.24
0.96
|
2.95
2.42
0.53
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
3.20
2.62
0.58
|
02-Dec-2016 |
|
Euro Corporate Bond Fund
SICAV
(Class Q | EUR)
Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR
|
Net
Benchmark
Value Added
|
0.16
0.06
0.10
|
1.24
1.22
0.02
|
1.24
1.22
0.02
|
N/A
N/A
N/A
|
-0.41
-0.51
0.10
|
6.88
6.24
0.64
|
2.73
2.42
0.31
|
2.60
2.27
0.33
|
N/A
N/A
N/A
|
3.31
3.07
0.24
|
11-Feb-2014 |
|
European Equity Fund
SICAV
(Class A | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.42
4.61
-0.19
|
4.01
3.30
0.71
|
4.01
3.30
0.71
|
N/A
N/A
N/A
|
6.04
5.71
0.33
|
28.22
26.05
2.17
|
8.52
7.51
1.01
|
5.50
6.65
-1.15
|
8.67
7.78
0.89
|
3.49
3.26
0.23
|
02-May-2007 |
|
European Equity Fund
SICAV
(Class Ad | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.48
4.61
-0.13
|
3.99
3.30
0.69
|
3.99
3.30
0.69
|
N/A
N/A
N/A
|
6.11
5.71
0.40
|
28.33
26.05
2.28
|
8.51
7.51
1.00
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
2.94
4.46
-1.52
|
03-Jul-2015 |
|
European Equity Fund
SICAV
(Class I | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.46
4.61
-0.15
|
4.10
3.30
0.80
|
4.10
3.30
0.80
|
N/A
N/A
N/A
|
6.30
5.71
0.59
|
29.45
26.05
3.40
|
9.53
7.51
2.02
|
6.47
6.65
-0.18
|
9.64
7.78
1.86
|
4.47
3.41
1.06
|
26-Feb-2007 |
|
European Equity Fund
SICAV
(Class I | USD)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
2.04
2.17
-0.13
|
0.30
-0.40
0.70
|
0.30
-0.40
0.70
|
N/A
N/A
N/A
|
9.41
8.84
0.57
|
27.02
23.77
3.25
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
N/A
|
11.03
8.99
2.04
|
20-Feb-2017 |
|
European Equity Fund
SICAV
(Class Q | EUR)
MSCI Europe Index Net
|
Net
Benchmark
Value Added
|
4.41
4.61
-0.20
|
4.08
3.30
0.78
|
4.08
3.30
0.78
|
N/A
N/A
N/A
|
6.33
5.71
0.62
|
29.37
26.05
3.32
|
9.45
7.51
1.94
|
6.39
6.65
-0.26
|
N/A
N/A
N/A
|
7.27
7.17
0.10
|
16-Oct-2013 |
|
European High Yield Bond Fund
SICAV
(Class Sd | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.94
0.78
0.16
|
0.83
0.92
-0.09
|
0.83
0.92
-0.09
|
N/A
N/A
N/A
|
2.07
2.07
0.00
|
14.44
10.95
3.49
|
3.05
4.44
-1.39
|
5.26
4.81
0.45
|
N/A
N/A
N/A
|
5.27
4.67
0.60
|
14-Feb-2014 |
|
European High Yield Bond Fund
SICAV
(Class A | EUR)
ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR
|
Net
Benchmark
Value Added
|
0.90
0.78
0.12
|
0.73
0.92
-0.19
|
0.73
0.92
-0.19
|
N/A
N/A
N/A
|
1.71
2.07
-0.36
|
13.03
10.95
2.08
|
1.84
4.44
|
