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

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

^Data as of   29-Oct-2020

Calculated:
Fund Name
Fund Name % MTD^ % QTD^ % YTD^ % 1 Mth % 3 Mth % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception
Inception
Date
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 3.29 3.29 8.61 0.18 5.68 14.11 8.99 N/A N/A 12.01 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 3.66 3.66 13.32 -1.40 10.44 21.76 7.87 11.56 5.26 4.88 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 3.77 3.77 14.14 -1.36 10.67 22.85 8.84 12.58 6.25 8.00 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 3.14 3.14 16.54 2.22 5.92 17.60 10.15 16.27 N/A 12.62 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 3.77 3.77 14.15 -1.36 10.66 22.78 8.78 12.53 N/A 6.93 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 5.13 5.13 12.74 -1.76 8.85 19.83 8.68 12.62 N/A 9.04 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 5.21 5.21 13.60 -1.71 9.06 20.95 9.68 13.71 N/A 10.08 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 4.65 4.65 16.08 1.82 4.38 15.77 11.04 17.44 N/A 14.82 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 5.23 5.23 13.53 -1.77 9.04 20.82 9.60 13.63 N/A 10.00 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net -5.13 -5.13 -5.20 0.28 5.41 6.35 7.80 9.11 N/A 6.74 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net -4.98 -4.98 -6.36 0.00 4.88 4.40 5.45 6.77 9.70 4.53 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net -5.59 -5.59 -0.38 1.60 4.68 7.24 6.44 11.28 N/A 9.65 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.59 0.59 0.08 -0.51 2.70 1.38 3.13 N/A N/A 4.41 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.67 0.67 0.50 -0.50 2.82 1.86 3.69 N/A N/A 4.99 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.67 0.67 0.42 -0.50 2.83 1.78 3.61 N/A N/A 4.93 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net -0.10 -0.10 4.14 -0.91 0.00 4.80 -1.13 -0.26 N/A -0.34 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.00 0.00 5.52 -0.91 0.18 6.86 1.45 1.82 N/A 1.64 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 -0.56 -1.22 -4.44 N/A N/A N/A -3.87 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn | EUR) Net 0.00 0.00 4.75 -0.92 0.10 5.43 -0.51 N/A N/A -0.69 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 0.00 0.00 4.76 -0.88 0.10 5.41 -0.46 0.32 N/A 0.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 0.09 0.09 5.24 -0.84 0.19 6.29 0.57 1.29 N/A 1.18 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 0.03 0.03 4.92 -0.89 0.14 5.68 -0.48 N/A N/A -0.11 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.09 0.09 6.06 -0.89 0.27 7.39 1.89 2.32 N/A 2.14 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 0.00 0.00 4.38 -0.94 0.00 4.84 -0.96 N/A N/A -1.13 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 0.09 0.09 5.16 -0.94 0.19 6.12 0.45 1.17 N/A 1.07 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.00 0.00 5.97 -0.78 0.30 7.38 N/A N/A N/A 1.93 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.00 0.00 5.95 -0.80 0.36 7.48 2.01 2.35 N/A 2.18 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.10 0.10 6.48 -0.86 0.42 8.00 2.51 N/A N/A 2.18 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.09 0.09 4.24 -0.56 0.67 5.39 1.77 N/A N/A 1.74 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.00 0.00 3.23 -0.50 0.61 3.77 -0.27 N/A N/A -0.29 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.09 0.09 4.68 -0.46 0.85 5.92 2.31 N/A N/A 2.26 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.09 0.09 4.59 -0.56 0.85 5.83 2.24 N/A N/A 2.20 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 1.13 1.13 -9.30 -0.71 -3.47 -8.03 -0.10 N/A N/A -0.80 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 0.97 0.97 -5.56 -2.54 0.67 -1.32 -0.39 5.00 0.48 2.28 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 1.11 1.11 -9.34 -0.73 -3.56 -8.05 -0.18 4.00 N/A 1.39 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 1.04 1.04 -5.12 -2.54 0.77 -0.77 0.23 5.68 N/A -0.23 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 0.34 0.34 -4.88 -3.16 2.66 -2.58 0.92 5.92 N/A 4.91 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 0.28 0.28 -9.74 -1.40 -1.95 -10.45 -0.16 N/A N/A 1.24 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 0.20 0.20 -5.99 -3.26 2.33 -3.90 -0.43 4.51 3.63 5.06 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 0.24 0.24 -5.45 -3.19 2.47 -3.26 0.26 5.21 4.33 5.97 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 0.24 0.24 -5.50 -3.20 2.42 -3.35 0.18 N/A N/A 5.10 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 0.37 0.37 -9.23 -1.32 -1.83 -9.93 0.45 4.21 N/A 5.10 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 1.17 1.17 2.07 -0.48 3.37 3.15 5.08 7.39 N/A 6.05 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 1.15 1.15 -3.14 1.35 -1.31 -5.21 3.89 N/A N/A 3.06 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 1.00 1.00 0.86 -0.59 3.01 1.76 3.61 5.89 N/A 4.47 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 1.15 1.15 -3.07 1.40 -1.30 -5.17 3.88 4.93 N/A 3.53 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 1.06 1.06 1.50 -0.56 3.20 2.48 4.37 6.66 N/A 5.22 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.17 1.17 -2.59 1.40 -1.16 -4.54 4.57 5.62 N/A 6.47 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 2.26 2.26 -14.60 -2.73 2.89 -6.50 -2.96 5.55 N/A 5.03 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 2.30 2.30 -13.95 -2.68 3.14 -5.61 -2.04 6.56 N/A 6.05 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 2.31 2.31 -13.99 -2.69 3.16 -5.63 -2.10 6.48 N/A 5.97 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 3.56 3.56 -2.18 1.01 4.91 2.89 4.42 N/A N/A 10.94 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 3.43 3.43 -3.01 0.94 4.63 1.89 3.38 N/A N/A 8.24 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 3.38 3.38 1.09 -0.98 9.17 9.32 3.14 10.31 3.09 7.63 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 3.40 3.40 1.04 -1.02 9.14 9.25 3.09 10.25 N/A 2.80 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 3.45 3.45 1.92 -0.91 9.47 10.41 4.14 11.39 4.09 9.00 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 3.60 3.60 2.81 -0.87 9.75 11.41 5.14 12.49 5.15 2.16 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 2.86 2.86 4.09 2.62 4.71 5.67 5.41 15.03 N/A 9.96 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 3.39 3.39 1.81 -0.91 9.52 10.37 4.11 11.31 N/A 4.60 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 3.49 3.49 2.75 -0.78 9.77 11.54 5.20 12.50 N/A 8.26 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 1.08 1.08 2.32 0.40 2.33 0.93 2.73 3.61 N/A 3.52 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.96 0.96 1.57 0.36 2.08 0.12 1.91 2.69 3.41 3.28 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In | USD) Net 1.05 1.05 3.15 0.49 2.51 2.37 4.79 5.29 N/A 4.66 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.98 0.98 1.93 0.42 2.24 0.52 2.34 3.21 3.94 4.17 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 1.08 1.08 2.09 0.45 2.20 0.72 2.52 N/A N/A 2.84 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.98 0.98 1.82 0.41 2.18 0.41 2.25 3.12 N/A 3.06 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net -4.82 -4.82 -9.26 -0.20 4.47 1.10 3.49 3.27 7.59 2.93 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net -4.81 -4.81 -9.29 -0.20 4.41 1.12 3.48 3.23 N/A 1.58 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net -4.75 -4.75 -8.61 -0.18 4.66 2.00 4.45 4.22 8.55 3.90 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net -4.89 -4.89 -4.82 -2.03 9.22 9.49 4.15 N/A N/A 8.67 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net -4.72 -4.72 -8.67 -0.20 4.59 1.93 4.38 4.14 N/A 5.82 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 0.22 0.22 -0.78 -0.44 3.92 1.05 1.51 4.34 N/A 4.51 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 0.17 0.17 -1.68 -0.57 3.60 -0.17 0.29 3.10 N/A 6.42 20-Sep-2011
European High Yield Bond Fund SICAV (Class An | CHF) Net 0.18 0.18 -1.93 -0.62 3.53 -0.54 -0.15 2.58 N/A 2.16 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net 0.12 0.12 -1.70 -0.55 3.61 -0.07 0.26 3.07 N/A 3.00 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adn | USD) Net 0.24 0.24 -0.37 -0.46 3.87 1.86 2.79 5.24 N/A 4.88 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net 0.22 0.22 -1.22 -0.48 3.75 0.43 0.90 3.73 N/A 7.08 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net 0.11 0.11 -1.23 -0.40 3.92 0.57 0.93 N/A N/A 2.14 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qn | CHF) Net 0.18 0.18 -1.56 -0.53 3.76 0.00 0.33 3.12 N/A 2.40 20-Jul-2015
European High Yield Bond Fund SICAV (Class Qn | USD) Net 0.23 0.23 -0.08 -0.46 4.04 2.31 3.35 N/A N/A 5.32 18-Nov-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net 0.16 0.16 -1.23 -0.46 3.79 0.47 0.87 3.68 N/A 3.89 11-Feb-2014
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net -2.16 -2.16 8.06 -0.05 10.86 21.77 3.73 9.22 11.74 15.59 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net -2.09 -2.09 8.73 0.02 11.05 22.66 4.49 10.10 12.71 16.61 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net -2.08 -2.08 8.65 0.00 11.02 22.57 4.40 10.02 N/A 10.82 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net -2.75 -2.75 15.67 1.61 10.89 26.06 5.47 14.74 N/A 12.16 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net -5.77 -5.77 -16.75 -1.34 1.18 -6.57 -0.51 2.89 5.40 4.71 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net -1.63 -1.63 -15.56 1.32 7.97 -9.97 -6.28 2.00 N/A -1.30 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net -1.53 -1.53 -14.85 1.35 8.19 -9.11 -5.37 2.99 N/A -0.35 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net -2.02 -2.02 -13.04 5.07 3.54 -13.05 -4.23 6.38 N/A 4.09 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net -1.44 -1.44 -14.91 1.35 8.23 -9.24 -5.47 2.91 N/A -0.44 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net -1.39 -1.39 -14.11 1.52 8.56 -8.13 -4.32 N/A N/A -1.88 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net 0.37 0.37 5.39 1.42 -1.38 1.52 4.70 N/A N/A 1.65 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net 0.25 0.25 9.73 -0.55 2.91 8.92 4.40 4.08 2.25 3.98 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net -0.09 -0.09 7.37 0.09 0.88 5.30 3.17 2.75 N/A 2.46 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net -0.09 -0.09 7.44 0.09 0.91 5.40 3.29 N/A N/A 2.87 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net 0.00 0.00 7.76 0.18 1.04 5.76 3.85 3.35 N/A 3.33 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net 0.28 0.28 10.05 -0.49 3.01 9.35 4.85 4.54 2.72 4.13 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net 0.39 0.39 5.64 1.42 -1.30 1.82 5.02 3.53 N/A 4.35 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.29 0.29 10.37 -0.51 3.11 9.84 5.25 4.98 N/A 2.97 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net -0.17 -0.17 2.39 -1.88 6.08 7.89 5.93 N/A N/A 5.98 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net -0.08 -0.08 3.09 -1.91 6.28 8.81 6.79 N/A N/A 6.86 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net -0.08 -0.08 3.01 -1.91 6.30 8.64 6.74 N/A N/A 6.78 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net -0.22 -0.22 2.68 -1.92 5.74 7.97 6.05 N/A N/A 7.93 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net -0.14 -0.14 3.33 -1.85 6.01 8.83 6.92 N/A N/A 8.81 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net -0.14 -0.14 3.27 -1.86 5.95 8.79 6.86 N/A N/A 8.72 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net 0.88 0.88 22.22 0.94 10.86 31.66 19.79 N/A N/A 19.78 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net 0.78 0.78 27.34 -0.98 15.73 41.38 19.50 19.15 13.07 10.97 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net 0.85 0.85 28.33 -0.89 16.00 42.67 20.64 20.27 14.13 9.22 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net 0.95 0.95 23.20 1.04 11.13 32.93 20.90 19.12 N/A 18.44 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net 0.29 0.29 31.08 2.66 10.96 36.52 22.10 24.20 N/A 20.17 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net 1.09 1.09 22.53 -1.84 11.90 31.96 15.26 15.78 11.01 15.09 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net 0.61 0.61 26.23 1.77 7.33 27.53 17.86 20.80 14.35 16.21 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net 1.15 1.15 23.44 -1.77 12.16 33.15 16.37 16.88 12.06 16.17 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net 1.27 1.27 18.53 0.18 7.47 24.02 16.62 15.76 N/A 14.99 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net 0.62 0.62 26.16 1.75 7.30 27.46 17.75 20.68 N/A 17.23 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net 1.22 1.22 24.22 -1.70 12.37 34.14 17.23 17.76 N/A 12.63 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net 1.45 1.45 -3.51 -2.12 2.72 -2.66 2.30 5.89 N/A 4.20 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net 1.57 1.57 -7.30 -0.18 -1.63 -9.24 2.60 4.94 N/A 3.21 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net 1.55 1.55 -2.97 -2.05 2.88 -2.05 2.94 6.55 N/A 4.85 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdn | GBP) Net 1.51 1.51 -4.47 -2.20 2.66 -3.99 1.12 5.06 N/A 3.60 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net 1.48 1.48 -3.06 -2.06 2.81 -2.14 2.86 6.47 N/A 4.78 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net 1.59 1.59 -2.58 -2.05 2.98 -1.53 3.52 N/A N/A 6.61 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net 0.55 0.55 -0.50 -1.14 4.39 1.43 3.87 6.53 N/A 4.74 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net 0.54 0.54 -1.35 -1.29 4.05 0.29 2.69 5.30 5.23 6.16 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net 0.60 0.60 -1.31 -1.34 4.01 0.28 2.68 5.29 5.22 7.21 02-Jun-2009
Global High Yield Bond Fund SICAV (Class In | EUR) Net 0.53 0.53 -2.25 -1.32 3.88 -1.14 0.72 3.64 N/A 1.91 09-Jul-2014
Global High Yield Bond Fund SICAV (Class An | EUR) Net 0.42 0.42 -2.85 -1.37 3.75 -1.82 0.07 3.09 4.10 5.08 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net 0.58 0.58 -0.89 -1.26 4.19 0.88 3.30 5.93 5.86 6.87 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net 0.54 0.54 -0.40 -1.15 4.40 1.51 3.95 6.59 6.53 7.07 05-Dec-2003
Global High Yield Bond Fund SICAV (Class An | NOK) Net 0.48 0.48 -2.70 -1.36 3.84 -1.18 1.30 4.41 5.39 5.37 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net 0.57 0.57 -0.91 -1.26 4.13 0.86 3.25 5.87 N/A 4.57 14-Jan-2013
Global High Yield Bond Fund SICAV (Class An | SEK) Net 0.49 0.49 -2.73 -1.36 3.79 -1.73 0.11 3.04 N/A 3.61 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net 0.16 0.16 2.15 -0.08 1.43 3.15 4.28 5.09 N/A 4.73 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class In9 | GBP) Net 0.26 0.26 0.70 -0.09 1.50 1.32 2.97 N/A N/A 3.84 20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net 0.23 0.23 2.58 -0.08 1.55 3.55 4.74 5.59 N/A 5.23 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net 0.23 0.23 2.50 -0.08 1.55 3.48 4.69 5.52 N/A 5.17 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | USD) Net -2.99 -2.99 -22.00 -4.79 5.30 -13.94 -6.82 0.71 -1.64 -3.45 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net -2.86 -2.86 -24.57 -2.88 1.07 -19.02 -5.73 N/A N/A -1.24 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net -2.95 -2.95 -21.43 -4.78 5.50 -13.16 -5.97 1.65 -0.66 0.11 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net -2.83 -2.83 -24.57 -2.94 1.02 -19.07 -5.77 0.68 N/A -0.14 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net -3.49 -3.49 -19.66 -1.27 0.93 -16.88 -4.82 N/A N/A 1.88 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net -3.16 -3.16 -17.50 -3.22 2.98 -12.78 -0.70 1.10 3.74 7.28 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | USD) Net -3.10 -3.10 -16.88 -3.12 3.20 -11.97 0.21 2.03 4.70 8.27 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | USD) Net -3.06 -3.06 -16.94 -3.16 3.15 -12.10 0.14 N/A N/A -0.45 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net 1.82 1.82 44.80 -1.06 15.76 56.87 19.12 N/A N/A 20.12 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net 1.80 1.80 45.25 -0.99 15.86 57.27 19.42 N/A N/A 20.47 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net 2.00 2.00 47.20 -1.01 16.57 60.63 21.89 24.92 N/A 21.93 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net 2.08 2.08 48.56 -0.92 16.90 62.51 23.24 N/A N/A 25.95 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net 2.18 2.18 42.42 1.01 11.97 51.14 23.34 N/A N/A 25.39 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net 2.07 2.07 48.38 -0.92 16.85 62.18 23.03 26.09 N/A 23.09 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net 2.07 2.07 48.20 -0.95 16.78 62.05 22.91 N/A N/A 24.91 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net 1.51 1.51 51.60 2.65 11.82 55.23 24.59 N/A N/A 26.89 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net 1.93 1.93 46.29 -0.93 16.08 58.54 20.57 N/A N/A 23.70 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net 2.04 2.04 48.28 -0.93 16.86 62.07 22.99 26.03 N/A 23.03 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net 2.09 2.09 49.30 -0.82 17.11 63.55 24.06 N/A N/A 25.92 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net -0.44 -0.44 -12.48 -1.48 2.16 -7.80 0.47 N/A N/A 3.17 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net -0.58 -0.58 -8.83 -3.31 6.68 -1.03 0.17 5.39 N/A 7.20 28-Nov-2012
Global Value Equity Fund SICAV (Class I | USD) Net -0.49 -0.49 -8.17 -3.24 6.87 -0.16 1.10 6.35 N/A 8.18 28-Nov-2012
Japanese Equity Fund SICAV (Class A | EUR) Net 0.57 0.57 11.93 7.99 9.27 18.62 10.83 13.25 11.58 3.15 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net 0.64 0.64 12.79 8.07 9.59 19.73 11.85 14.30 12.61 4.34 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net 0.57 0.57 17.45 5.93 14.23 28.41 11.49 N/A N/A 13.37 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net 0.66 0.66 12.74 8.03 9.54 19.69 11.75 14.20 N/A 14.98 28-Oct-2014
Middle East & Africa Equity Fund SICAV (Class A | USD) Net 0.85 0.85 -17.42 1.44 6.02 -12.96 -4.13 -0.78 1.23 -2.70 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net 1.05 1.05 -16.67 1.45 6.28 -12.14 -3.19 0.19 2.28 0.37 04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q | EUR) Net 1.06 1.06 1.06 2.71 3.78 4.17 5.02 1.77 N/A 1.85 28-Oct-2014
US Aggregate Bond Fund SICAV (Class In | EUR) Net -0.08 -0.08 4.16 0.00 0.64 3.72 2.13 1.76 N/A 2.46 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net 0.00 0.00 5.55 0.07 0.88 5.80 4.75 3.95 N/A 3.43 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net 0.00 0.00 5.92 0.12 1.06 6.31 5.25 4.41 3.97 4.80 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qn | GBP) Net -0.09 -0.09 4.38 0.09 0.88 4.28 3.06 2.67 N/A 2.68 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.00 0.00 5.90 0.13 0.98 6.28 5.16 4.34 N/A 3.91 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net -0.23 -0.23 18.08 -2.71 8.62 25.60 20.67 N/A N/A 20.29 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net -0.30 -0.30 22.98 -4.58 13.36 34.77 20.40 18.79 16.69 11.71 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net -0.27 -0.27 23.81 -4.52 13.58 35.87 21.39 N/A N/A 17.56 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net -0.28 -0.28 22.94 -4.58 13.35 34.71 20.31 N/A N/A 16.54 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net -0.13 -0.13 18.93 -2.68 8.84 26.73 21.81 N/A N/A 20.00 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net -0.26 -0.26 23.84 -4.49 13.61 36.01 21.48 19.84 N/A 17.01 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net -0.17 -0.17 24.58 -4.47 13.80 36.87 22.31 20.67 18.55 13.04 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net -0.76 -0.76 26.59 -1.08 8.70 30.12 22.94 23.76 N/A 20.99 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net -0.15 -0.15 18.91 -2.64 8.87 26.66 21.78 18.70 N/A 18.21 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net -0.24 -0.24 23.86 -4.52 13.62 35.89 21.42 19.79 N/A 17.85 13-May-2013
US Equity Fund SICAV (Class A | USD) Net -1.66 -1.66 0.54 -3.79 10.00 10.16 9.70 11.12 11.91 12.55 26-Jun-2009
US Equity Fund SICAV (Class In | EUR) Net -1.67 -1.67 -0.14 -3.83 9.89 8.89 7.95 N/A N/A 8.88 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net -1.60 -1.60 1.32 -3.71 10.27 11.17 10.72 12.15 12.95 13.59 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net -2.12 -2.12 3.51 -0.27 5.50 6.37 12.04 15.82 N/A 15.34 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net -1.62 -1.62 1.20 -3.75 10.22 11.10 10.63 N/A N/A 11.95 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net -1.56 -1.56 -3.40 -1.93 5.45 2.65 10.01 N/A N/A 9.49 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net 0.24 0.24 23.58 -4.82 12.65 35.62 20.46 19.53 16.70 11.02 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class In | EUR) Net 0.19 0.19 22.75 -4.82 12.59 34.03 18.49 N/A N/A 16.60 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net 0.32 0.32 24.50 -4.74 12.90 36.82 21.54 20.60 17.75 12.17 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J | USD) Net 0.37 0.37 25.17 -4.69 13.08 37.74 22.35 21.42 18.53 13.22 20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net -0.23 -0.23 27.23 -1.33 8.02 31.00 23.02 24.55 N/A 20.96 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net 0.40 0.40 19.49 -2.88 8.19 27.51 21.82 N/A N/A 20.15 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net 0.31 0.31 24.46 -4.75 12.88 36.74 21.47 20.54 N/A 19.02 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net -0.13 -0.13 -15.74 -3.66 5.52 -10.82 -0.78 5.51 7.62 6.39 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class In | EUR) Net -0.20 -0.20 -16.99 -3.66 5.38 -12.52 -2.69 N/A N/A -0.03 07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net -0.07 -0.07 -15.09 -3.56 5.76 -10.00 0.11 6.47 8.60 5.81 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net 0.00 0.00 -14.59 -3.52 5.93 -9.40 0.81 7.20 9.35 5.43 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net -0.61 -0.61 -13.32 -0.17 1.18 -13.92 1.30 9.92 N/A 9.17 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net -0.06 -0.06 -15.15 -3.57 5.78 -10.08 0.06 6.41 N/A 7.19 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class An | EUR) Net 2.84 2.84 7.05 -1.01 8.54 10.46 9.53 N/A N/A 9.80 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net 2.91 2.91 8.75 -0.89 8.97 12.97 12.43 13.76 13.76 9.58 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net 3.03 3.03 4.45 1.01 4.42 5.25 12.70 12.70 N/A 13.29 22-May-2013
US Smaller Companies Equity Fund SICAV (Class In | EUR) Net 2.82 2.82 7.64 -0.93 8.84 11.25 10.25 12.14 N/A 9.55 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net 2.96 2.96 9.36 -0.83 9.15 13.77 13.22 14.55 14.56 11.57 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qn | GBP) Net 2.88 2.88 6.83 -0.95 8.87 10.77 10.81 N/A N/A 11.01 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net 2.97 2.97 9.35 -0.85 9.12 13.72 13.15 14.48 N/A 12.90 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 2.38 2.38 11.74 2.72 4.44 8.90 14.63 18.32 N/A 17.07 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net 3.02 3.02 10.19 -0.74 9.44 14.83 14.27 N/A N/A 14.06 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 3.29 3.29 8.61 N/A 5.68 14.11 8.99 N/A N/A 12.01 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 3.66 3.66 13.32 N/A 10.44 21.76 7.87 11.56 5.26 4.88 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 3.77 3.77 14.14 N/A 10.67 22.85 8.84 12.58 6.25 8.00 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 3.14 3.14 16.54 N/A 5.92 17.60 10.15 16.27 N/A 12.62 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 3.77 3.77 14.15 N/A 10.66 22.78 8.78 12.53 N/A 6.93 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 5.13 5.13 12.74 N/A 8.85 19.83 8.68 12.62 N/A 9.04 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 5.21 5.21 13.60 N/A 9.06 20.95 9.68 13.71 N/A 10.08 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 4.65 4.65 16.08 N/A 4.38 15.77 11.04 17.44 N/A 14.82 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 5.23 5.23 13.53 N/A 9.04 20.82 9.60 13.63 N/A 10.00 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net -5.13 -5.13 -5.20 N/A 5.41 6.35 7.80 9.11 N/A 6.74 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net -4.98 -4.98 -6.36 N/A 4.88 4.40 5.45 6.77 9.70 4.53 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net -5.59 -5.59 -0.38 N/A 4.68 7.24 6.44 11.28 N/A 9.65 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.59 0.59 0.08 N/A 2.70 1.38 3.13 N/A N/A 4.41 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.67 0.67 0.50 N/A 2.82 1.86 3.69 N/A N/A 4.99 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.67 0.67 0.42 N/A 2.83 1.78 3.61 N/A N/A 4.93 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net -0.10 -0.10 4.14 N/A 0.00 4.80 -1.13 -0.26 N/A -0.34 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.00 0.00 5.52 N/A 0.18 6.86 1.45 1.82 N/A 1.64 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 N/A -3.03 -3.88 N/A N/A N/A -3.74 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn | EUR) Net 0.00 0.00 4.75 N/A 0.10 5.43 -0.51 N/A N/A -0.69 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 0.00 0.00 4.76 N/A 0.10 5.41 -0.46 0.32 N/A 0.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 0.09 0.09 5.24 N/A 0.19 6.29 0.57 1.29 N/A 1.18 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 0.03 0.03 4.92 N/A 0.14 5.68 -0.48 N/A N/A -0.11 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.09 0.09 6.06 N/A 0.27 7.39 1.89 2.32 N/A 2.14 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 0.00 0.00 4.38 N/A 0.00 4.84 -0.96 N/A N/A -1.13 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 0.09 0.09 5.16 N/A 0.19 6.12 0.45 1.17 N/A 1.07 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.00 0.00 5.97 N/A 0.30 7.38 N/A N/A N/A 1.93 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.00 0.00 5.95 N/A 0.36 7.48 2.01 2.35 N/A 2.18 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.10 0.10 6.48 N/A 0.42 8.00 2.51 N/A N/A 2.18 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.09 0.09 4.24 N/A 0.67 5.39 1.77 N/A N/A 1.74 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.00 0.00 3.23 N/A 0.61 3.77 -0.27 N/A N/A -0.29 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.09 0.09 4.68 N/A 0.85 5.92 2.31 N/A N/A 2.26 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.09 0.09 4.59 N/A 0.85 5.83 2.24 N/A N/A 2.20 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 1.13 1.13 -9.30 N/A -3.47 -8.03 -0.10 N/A N/A -0.80 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 0.97 0.97 -5.56 N/A 0.67 -1.32 -0.39 5.00 0.48 2.28 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 1.11 1.11 -9.34 N/A -3.56 -8.05 -0.18 4.00 N/A 1.39 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 1.04 1.04 -5.12 N/A 0.77 -0.77 0.23 5.68 N/A -0.23 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 0.34 0.34 -4.88 N/A 2.66 -2.58 0.92 5.92 N/A 4.91 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 0.28 0.28 -9.74 N/A -1.95 -10.45 -0.16 N/A N/A 1.24 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 0.20 0.20 -5.99 N/A 2.33 -3.90 -0.43 4.51 3.63 5.06 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 0.24 0.24 -5.45 N/A 2.47 -3.26 0.26 5.21 4.33 5.97 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 0.24 0.24 -5.50 N/A 2.42 -3.35 0.18 N/A N/A 5.10 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 0.37 0.37 -9.23 N/A -1.83 -9.93 0.45 4.21 N/A 5.10 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 1.17 1.17 2.07 N/A 3.37 3.15 5.08 7.39 N/A 6.05 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 1.15 1.15 -3.14 N/A -1.31 -5.21 3.89 N/A N/A 3.06 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 1.00 1.00 0.86 N/A 3.01 1.76 3.61 5.89 N/A 4.47 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 1.15 1.15 -3.07 N/A -1.30 -5.17 3.88 4.93 N/A 3.53 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 1.06 1.06 1.50 N/A 3.20 2.48 4.37 6.66 N/A 5.22 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.17 1.17 -2.59 N/A -1.16 -4.54 4.57 5.62 N/A 6.47 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 2.26 2.26 -14.60 N/A 2.89 -6.50 -2.96 5.55 N/A 5.03 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 2.30 2.30 -13.95 N/A 3.14 -5.61 -2.04 6.56 N/A 6.05 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 2.31 2.31 -13.99 N/A 3.16 -5.63 -2.10 6.48 N/A 5.97 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 3.56 3.56 -2.18 N/A 4.91 2.89 4.42 N/A N/A 10.94 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 3.43 3.43 -3.01 N/A 4.63 1.89 3.38 N/A N/A 8.24 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 3.38 3.38 1.09 N/A 9.17 9.32 3.14 10.31 3.09 7.63 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 3.40 3.40 1.04 N/A 9.14 9.25 3.09 10.25 N/A 2.80 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 3.45 3.45 1.92 N/A 9.47 10.41 4.14 11.39 4.09 9.00 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 3.60 3.60 2.81 N/A 9.75 11.41 5.14 12.49 5.15 2.16 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 2.86 2.86 4.09 N/A 4.71 5.67 5.41 15.03 N/A 9.96 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 3.39 3.39 1.81 N/A 9.52 10.37 4.11 11.31 N/A 4.60 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 3.49 3.49 2.75 N/A 9.77 11.54 5.20 12.50 N/A 8.26 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 1.08 1.08 2.32 N/A 2.33 0.93 2.73 3.61 N/A 3.52 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.96 0.96 1.57 N/A 2.08 0.12 1.91 2.69 3.41 3.28 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In | USD) Net 1.05 1.05 3.15 N/A 2.51 2.37 4.79 5.29 N/A 4.66 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.98 0.98 1.93 N/A 2.24 0.52 2.34 3.21 3.94 4.17 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 1.08 1.08 2.09 N/A 2.20 0.72 2.52 N/A N/A 2.84 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.98 0.98 1.82 N/A 2.18 0.41 2.25 3.12 N/A 3.06 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net -4.82 -4.82 -9.26 N/A 4.47 1.10 3.49 3.27 7.59 2.93 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net -4.81 -4.81 -9.29 N/A 4.41 1.12 3.48 3.23 N/A 1.58 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net -4.75 -4.75 -8.61 N/A 4.66 2.00 4.45 4.22 8.55 3.90 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net -4.89 -4.89 -4.82 N/A 9.22 9.49 4.15 N/A N/A 8.67 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net -4.72 -4.72 -8.67 N/A 4.59 1.93 4.38 4.14 N/A 5.82 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 0.22 0.22 -0.78 N/A 3.92 1.05 1.51 4.34 N/A 4.51 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 0.17 0.17 -1.68 N/A 3.60 -0.17 0.29 3.10 N/A 6.42 20-Sep-2011
European High Yield Bond Fund SICAV (Class An | CHF) Net 0.18 0.18 -1.93 N/A 3.53 -0.54 -0.15 2.58 N/A 2.16