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  • All Asset Classes
  • Equity
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  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
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Returns for time periods greater than one year are annualised.

All data as of 31-Jan-2020 unless otherwise stated.

^Data as of   18-Feb-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 7.68 3.89 3.89 -3.52 2.61 16.01 9.78 N/A N/A 11.70 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 5.15 0.00 0.00 -4.90 1.66 10.86 9.73 5.33 6.02 3.95 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 5.20 0.08 0.08 -4.87 1.87 11.90 10.73 6.30 7.02 7.23 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 6.11 1.46 1.46 -4.38 0.22 11.44 8.89 9.10 N/A 10.93 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 5.19 0.13 0.13 -4.81 1.90 11.83 10.70 6.25 N/A 5.41 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 4.81 -0.19 -0.19 -4.76 1.99 10.55 11.73 7.47 N/A 7.87 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 4.86 -0.06 -0.06 -4.69 2.26 11.60 12.80 8.51 N/A 8.90 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 5.82 1.34 1.34 -4.24 0.53 11.18 10.93 11.36 N/A 13.70 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 4.88 -0.06 -0.06 -4.71 2.21 11.57 12.72 8.43 N/A 8.83 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 4.56 4.56 4.56 0.00 4.40 24.26 13.54 N/A N/A 7.73 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 4.75 4.64 4.64 -0.11 4.40 22.24 10.36 6.97 10.62 4.88 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 3.30 2.25 2.25 -1.02 1.99 17.42 9.42 9.32 N/A 9.60 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.59 1.27 1.27 0.68 1.97 8.86 5.33 N/A N/A 5.77 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.66 1.33 1.33 0.66 2.10 9.38 5.91 N/A N/A 6.37 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.58 1.25 1.25 0.67 2.11 9.30 5.85 N/A N/A 6.31 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Net 0.32 -1.49 -1.49 -1.80 -0.75 -4.74 -3.86 N/A N/A -1.66 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.39 -1.26 -1.26 -1.65 -0.20 -1.84 -1.37 N/A N/A 0.34 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 -0.56 -1.22 -4.44 N/A N/A N/A -3.87 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qh | EUR) Net 0.33 -1.40 -1.40 -1.73 -0.65 -4.21 -3.32 N/A N/A -2.57 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Net 0.32 -1.45 -1.45 -1.76 -0.73 -4.04 -3.28 N/A N/A -1.10 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Net 0.40 -1.28 -1.28 -1.68 -0.30 -2.83 -2.21 N/A N/A -0.11 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Net 0.36 -1.34 -1.34 -1.70 -0.54 -4.01 -3.30 N/A N/A -1.76 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.38 -1.14 -1.14 -1.52 0.00 -1.23 -0.88 N/A N/A 0.85 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Net 0.33 -1.53 -1.53 -1.86 -0.88 -4.78 -3.72 N/A N/A -3.03 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Net 0.40 -1.29 -1.29 -1.69 -0.40 -2.94 -2.31 N/A N/A -0.22 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.43 -1.15 -1.15 -1.57 -0.05 -1.38 N/A N/A N/A -1.17 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.48 -1.13 -1.13 -1.61 -0.10 -1.33 -0.85 N/A N/A 0.87 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.42 -1.04 -1.04 -1.46 0.15 -0.72 -0.28 N/A N/A 0.43 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.50 -0.59 -0.59 -1.08 0.40 -0.50 N/A N/A N/A 0.12 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Net 0.42 -0.94 -0.94 -1.35 -0.21 -3.07 N/A N/A N/A -2.16 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.49 -0.49 -0.49 -0.97 0.59 0.00 N/A N/A N/A 0.64 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.49 -0.49 -0.49 -0.98 0.59 0.00 N/A N/A N/A 0.60 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 2.76 2.85 2.85 0.09 1.87 10.36 N/A N/A N/A 3.22 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 0.35 -0.90 -0.90 -1.25 1.14 6.37 5.51 2.44 2.28 2.85 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 2.64 2.81 2.81 0.17 1.93 10.28 4.57 2.79 N/A 3.72 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 0.40 -0.80 -0.80 -1.20 1.44 7.02 6.20 3.12 N/A 0.66 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 1.00 2.85 2.85 1.83 4.00 9.82 6.06 7.23 N/A 6.75 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 3.40 6.58 6.58 3.07 4.32 12.38 3.55 N/A N/A 5.38 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 1.01 2.65 2.65 1.62 3.60 8.37 4.59 5.79 5.70 5.93 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 1.04 2.76 2.76 1.70 3.79 9.14 5.31 6.50 6.41 6.77 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 1.02 2.75 2.75 1.71 3.71 9.00 5.23 N/A N/A 7.91 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 3.39 6.67 6.67 3.16 4.50 13.15 4.36 6.89 N/A 8.45 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 1.02 2.35 2.35 1.31 2.80 12.55 7.90 7.55 N/A 6.82 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 3.31 6.02 6.02 2.63 3.15 15.13 5.48 N/A N/A 5.83 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 0.92 2.12 2.12 1.19 2.42 10.90 6.37 6.04 N/A 4.97 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 3.25 6.01 6.01 2.68 3.13 15.02 5.46 N/A N/A 5.67 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 0.92 2.24 2.24 1.31 2.59 11.76 7.15 6.81 N/A 5.73 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 3.29 6.18 6.18 2.79 3.41 15.87 6.21 7.21 N/A 8.66 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 2.82 -4.82 -4.82 -7.43 -1.11 -1.59 6.16 N/A N/A 8.34 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 2.83 -4.69 -4.69 -7.32 -0.80 -0.67 7.20 N/A N/A 9.40 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 2.91 -4.64 -4.64 -7.34 -0.87 -0.74 7.11 N/A N/A 9.31 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 5.27 2.36 2.36 -2.77 4.70 13.32 10.02 N/A N/A 13.78 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 5.24 2.21 2.21 -2.88 4.47 12.14 8.76 N/A N/A 10.90 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 2.82 -1.52 -1.52 -4.21 3.71 8.15 9.89 6.41 4.57 7.83 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 2.82 -1.54 -1.54 -4.24 3.67 8.04 9.82 6.36 N/A 2.78 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 2.84 -1.39 -1.39 -4.11 3.96 9.18 10.96 7.44 5.58 9.20 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 2.88 -1.24 -1.24 -4.01 4.20 10.28 12.06 8.53 6.66 2.00 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 3.81 0.00 0.00 -3.67 2.25 8.76 9.10 10.23 N/A 10.19 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 2.90 -1.39 -1.39 -4.18 3.92 9.11 10.88 7.37 N/A 4.64 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 2.93 -1.24 -1.24 -4.06 4.19 10.23 12.05 N/A N/A 8.69 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.18 1.35 1.35 1.17 1.23 7.53 3.82 3.07 N/A 3.91 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.06 1.20 1.20 1.14 1.02 6.67 2.97 2.16 3.91 3.47 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net 0.14 1.50 1.50 1.36 1.80 10.19 5.99 4.61 N/A 5.00 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.14 1.27 1.27 1.13 1.13 7.13 3.40 2.67 4.43 4.34 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.18 1.27 1.27 1.09 1.18 7.32 3.56 N/A N/A 3.47 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.16 1.24 1.24 1.07 1.07 6.99 3.34 2.59 N/A 3.44 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 4.42 4.01 4.01 -0.39 4.06 20.90 8.32 3.85 8.80 3.44 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 4.48 3.99 3.99 -0.46 4.08 20.91 8.30 N/A N/A 2.78 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 4.46 4.10 4.10 -0.34 4.36 22.07 9.32 4.81 9.77 4.41 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 2.04 0.30 0.30 -1.70 3.59 17.66 N/A N/A N/A 10.05 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 4.41 4.08 4.08 -0.32 4.33 22.01 9.24 4.75 N/A 7.11 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 0.94 0.83 0.83 -0.10 2.28 10.44 2.92 4.99 N/A 5.18 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 0.90 0.73 0.73 -0.17 2.00 9.11 1.70 3.74 N/A 7.17 20-Sep-2011
European High Yield Bond Fund SICAV (Class Ah | CHF) Net 0.88 0.70 0.70 -0.18 1.88 8.60 1.26 N/A N/A 2.94 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net 0.94 0.76 0.76 -0.18 1.92 9.04 1.66 3.70 N/A 3.72 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adh | USD) Net 0.95 0.99 0.99 0.05 2.71 12.21 4.25 5.85 N/A 5.66 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net 0.90 0.80 0.80 -0.11 2.18 9.82 2.34 4.37 N/A 7.83 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net 0.95 0.85 0.85 -0.11 2.15 9.76 2.33 N/A N/A 2.97 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qh | CHF) Net 0.87 0.70 0.70 -0.17 2.04 9.32 1.74 N/A N/A 3.11 20-Jul-2015
European High Yield Bond Fund SICAV (Class Qh | USD) Net 1.01 1.08 1.08 0.08 2.78 12.84 4.88 N/A N/A 6.29 18-Nov-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net 0.92 0.84 0.84 -0.08 2.19 9.76 2.30 4.33 N/A 4.56 11-Feb-2014
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net 6.14 6.67 6.67 0.50 8.07 10.37 7.95 8.83 11.76 15.61 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net 6.17 6.79 6.79 0.58 8.29 11.18 8.80 9.74 12.74 16.64 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net 6.19 6.77 6.77 0.55 8.24 11.07 8.72 9.65 N/A 10.27 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 4.72 4.37 4.37 -0.33 5.76 6.76 7.90 12.16 N/A 10.29 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net 4.27 3.47 3.47 -0.77 3.81 19.06 6.28 4.41 7.49 5.74 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net -1.22 -2.05 -2.05 -0.84 4.62 7.15 3.81 2.25 N/A 1.11 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net -1.16 -1.95 -1.95 -0.80 4.86 8.20 4.79 3.21 N/A 2.07 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net -0.28 -0.62 -0.62 -0.35 3.07 7.76 3.09 5.94 N/A 6.77 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net -1.16 -1.95 -1.95 -0.80 4.88 8.12 4.74 3.16 N/A 2.01 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net -1.12 -1.86 -1.86 -0.74 5.11 9.30 N/A N/A N/A 2.49 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net 1.62 4.51 4.51 2.84 1.45 9.03 2.33 N/A N/A 1.37 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net -0.76 0.66 0.66 1.44 0.77 5.16 3.17 1.88 2.11 3.67 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net -0.09 1.87 1.87 1.96 0.74 5.00 1.67 1.25 N/A 1.74 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net 0.00 1.93 1.93 1.93 0.76 5.18 1.77 N/A N/A 1.73 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net -0.01 2.02 2.02 2.03 0.92 5.76 2.42 1.88 N/A 2.87 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net -0.78 0.67 0.67 1.45 0.84 5.55 3.63 2.34 2.59 3.75 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net 1.59 4.50 4.50 2.86 1.53 9.49 2.65 2.68 N/A 4.46 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net -0.72 0.73 0.73 1.45 0.95 6.00 4.05 2.79 N/A 1.83 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net 2.13 2.13 2.13 0.00 3.99 12.03 N/A N/A N/A 6.54 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net 2.17 2.26 2.26 0.08 4.26 13.02 N/A N/A N/A 7.43 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net 2.17 2.26 2.26 0.08 4.27 12.94 N/A N/A N/A 7.36 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net 2.08 2.16 2.16 0.07 3.87 11.73 8.38 N/A N/A 8.62 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net 2.10 2.17 2.17 0.07 4.07 12.63 9.24 N/A N/A 9.49 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net 2.10 2.18 2.18 0.07 4.00 12.58 9.17 N/A N/A 9.40 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net 6.72 10.69 10.69 3.71 11.55 26.39 16.14 N/A N/A 18.58 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net 4.25 6.66 6.66 2.31 10.82 21.93 17.13 13.58 11.61 10.04 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net 4.31 6.81 6.81 2.40 11.09 23.06 18.24 14.65 12.65 7.99 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net 6.73 10.84 10.84 3.85 11.87 27.63 17.19 15.06 N/A 17.34 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net 5.27 8.30 8.30 2.88 9.22 22.56 16.26 17.63 N/A 17.84 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net 3.72 6.76 6.76 2.93 9.43 20.41 15.94 10.58 10.11 14.37 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net 4.73 8.43 8.43 3.53 7.87 21.18 15.18 14.64 13.37 15.20 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net 3.79 6.90 6.90 3.00 9.67 21.57 17.06 11.65 11.16 15.45 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net 6.17 10.95 10.95 4.50 10.50 26.13 16.01 12.03 N/A 14.54 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net 4.75 8.45 8.45 3.53 7.87 21.04 15.07 14.54 N/A 15.67 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net 3.78 7.01 7.01 3.11 9.91 22.51 17.94 12.48 N/A 11.43 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net 0.61 1.15 1.15 0.53 2.49 11.62 6.42 N/A N/A 6.07 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net 2.95 4.97 4.97 1.96 3.12 15.70 5.50 N/A N/A 6.29 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net 0.66 1.19 1.19 0.52 2.58 12.18 7.04 N/A N/A 6.72 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdh | GBP) Net 0.50 0.97 0.97 0.46 2.22 10.24 5.39 N/A N/A 5.59 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net 0.67 1.27 1.27 0.60 2.58 12.13 6.97 N/A N/A 6.65 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net 0.72 1.27 1.27 0.54 2.67 12.80 7.70 N/A N/A 9.30 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net 0.73 0.94 0.94 0.21 2.29 12.07 6.24 6.29 N/A 5.50 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net 0.63 0.75 0.75 0.13 2.04 10.73 5.03 5.07 6.34 6.51 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net 0.56 0.75 0.75 0.19 2.11 10.79 5.03 5.07 6.33 7.89 02-Jun-2009
Global High Yield Bond Fund SICAV (Class Ih | EUR) Net 0.52 0.52 0.52 0.00 1.58 8.33 2.99 3.63 N/A 2.65 09-Jul-2014
Global High Yield Bond Fund SICAV (Class Ah | EUR) Net 0.53 0.45 0.45 -0.08 1.36 7.67 2.36 3.09 5.30 5.49 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net 0.63 0.80 0.80 0.17 2.19 11.42 5.66 5.71 6.98 7.23 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net 0.71 0.96 0.96 0.25 2.35 12.17 6.32 6.36 7.65 7.45 05-Dec-2003
Global High Yield Bond Fund SICAV (Class Ah | NOK) Net 0.60 0.78 0.78 0.19 2.01 9.83 4.02 4.58 6.71 5.83 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net 0.63 0.84 0.84 0.21 2.21 11.41 5.59 5.65 N/A 5.26 14-Jan-2013
Global High Yield Bond Fund SICAV (Class Ah | SEK) Net 0.54 0.51 0.51 -0.03 1.44 7.93 2.38 2.98 N/A 4.37 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net 0.31 2.39 2.39 2.08 2.90 12.69 6.03 N/A N/A 5.43 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Ih9 | GBP) Net 0.34 2.35 2.35 2.00 2.63 11.52 5.09 N/A N/A 5.20 20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net 0.38 2.50 2.50 2.11 2.99 13.05 6.49 N/A N/A 5.94 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net 0.31 2.43 2.43 2.11 3.00 13.08 6.45 N/A N/A 5.89 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | USD) Net 1.35 -5.31 -5.31 -6.57 0.27 -1.47 -1.45 -0.51 0.18 -2.44 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net 3.72 -1.56 -1.56 -5.09 1.23 3.13 -1.35 N/A N/A 3.78 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net 1.36 -5.18 -5.18 -6.45 0.51 -0.59 -0.53 0.43 1.16 1.22 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net 3.81 -1.57 -1.57 -5.18 1.17 2.98 -1.45 0.78 N/A 2.72 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net 2.36 -3.75 -3.75 -5.97 -1.21 -1.05 -2.20 N/A N/A 5.47 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net 3.53 5.89 5.89 2.28 2.70 11.84 6.12 2.97 7.77 9.49 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | USD) Net 3.57 5.98 5.98 2.33 2.91 12.78 7.06 3.91 8.76 10.50 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | GBP) Net 4.53 7.48 7.48 2.83 1.20 12.42 5.27 6.67 N/A 10.85 31-Jan-2014
Global Real Estate Securities Fund SICAV (Class Q | USD) Net 3.58 6.03 6.03 2.36 2.90 12.80 7.03 N/A N/A 4.52 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net 6.46 12.68 12.68 5.85 14.26 20.28 N/A N/A N/A 12.78 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net 6.48 12.82 12.82 5.96 14.23 20.50 N/A N/A N/A 13.10 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net 6.49 12.68 12.68 5.81 14.74 23.18 18.54 N/A N/A 17.30 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net 6.56 12.85 12.85 5.90 15.03 24.57 19.88 N/A N/A 20.56 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net 9.00 17.10 17.10 7.43 15.86 29.04 18.69 N/A N/A 21.88 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net 6.49 12.83 12.83 5.96 15.04 24.39 19.66 N/A N/A 18.42 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net 6.48 12.80 12.80 5.93 14.98 24.33 N/A N/A N/A 17.72 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net 7.49 14.41 14.41 6.44 13.09 23.96 17.72 N/A N/A 20.54 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net 6.55 12.88 12.88 5.94 14.42 21.61 17.26 N/A N/A 18.12 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net 6.50 12.81 12.81 5.92 15.02 24.32 19.63 N/A N/A 18.36 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net 6.56 12.95 12.95 5.99 15.26 25.43 N/A N/A N/A 18.88 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net 4.80 5.04 5.04 0.23 4.78 18.73 5.57 N/A N/A 7.94 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net 2.42 1.22 1.22 -1.17 4.03 14.48 6.43 5.67 N/A 9.02 28-Nov-2012
Global Value Equity Fund SICAV (Class I | USD) Net 2.42 1.30 1.30 -1.10 4.31 15.54 7.43 6.64 N/A 10.03 28-Nov-2012
Japanese Equity Fund SICAV (Class A | EUR) Net 1.79 0.99 0.99 -0.78 3.87 19.40 8.39 11.27 10.73 2.45 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net 1.81 1.08 1.08 -0.72 4.14 20.45 9.39 12.28 11.75 3.66 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net -0.53 -2.60 -2.60 -2.08 3.37 16.11 N/A N/A N/A 9.86 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net 1.83 1.08 1.08 -0.73 4.06 20.38 9.29 12.19 N/A 14.37 28-Oct-2014
Latin American Equity Fund SICAV (Class A | USD) Net -0.61 -5.39 -5.39 -4.80 1.16 -0.23 7.39 5.77 -0.38 2.56 19-Jun-2009
Latin American Equity Fund SICAV (Class I | USD) Net -0.53 -5.25 -5.25 -4.75 1.40 0.75 8.46 6.79 0.71 -0.50 24-Apr-2008
Middle East & Africa Equity Fund SICAV (Class A | USD) Net -1.55 -4.30 -4.30 -2.79 3.33 -3.01 4.05 -1.04 3.86 -1.46 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net -1.53 -4.17 -4.17 -2.67 3.60 -2.06 5.08 -0.08 4.96 1.74 04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q | EUR) Net 1.06 1.06 1.06 2.71 3.78 4.17 5.02 1.77 N/A 1.85 28-Oct-2014
US Aggregate Bond Fund SICAV (Class Ih | EUR) Net 0.25 1.83 1.83 1.58 1.16 6.82 1.87 0.96 N/A 2.34 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net 0.23 2.00 2.00 1.77 1.85 10.00 4.52 2.99 N/A 3.26 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net 0.26 2.06 2.06 1.79 1.92 10.42 5.01 3.43 4.23 4.74 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qh | GBP) Net 0.27 1.92 1.92 1.64 1.37 8.06 2.88 N/A N/A 2.45 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.29 2.15 2.15 1.86 1.92 10.45 4.95 3.38 N/A 3.66 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net 7.58 13.33 13.33 5.34 11.73 25.21 18.98 N/A N/A 20.48 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net 5.11 9.17 9.17 3.86 10.96 20.74 20.22 14.76 15.56 11.06 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net 5.12 9.30 9.30 3.98 11.20 21.78 21.22 N/A N/A 15.65 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net 5.09 9.18 9.18 3.89 10.98 20.72 20.17 N/A N/A 14.65 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net 7.65 13.47 13.47 5.41 11.99 26.29 20.28 N/A N/A 19.97 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net 5.16 9.29 9.29 3.93 11.19 21.86 21.32 N/A N/A 15.20 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net 5.18 9.39 9.39 4.00 11.40 22.65 22.13 16.58 17.40 12.16 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net 6.14 10.89 10.89 4.48 9.38 21.30 19.24 18.79 N/A 19.53 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net 7.63 13.48 13.48 5.44 12.03 26.32 20.24 16.20 N/A 17.96 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net 5.15 9.31 9.31 3.95 11.18 21.76 21.23 15.71 N/A 16.65 13-May-2013
US Equity Fund SICAV (Class A | USD) Net 2.62 4.62 4.62 1.94 8.29 22.14 13.12 11.25 12.42 13.35 26-Jun-2009
US Equity Fund SICAV (Class Ih | EUR) Net 2.57 4.46 4.46 1.84 7.88 19.75 11.31 N/A N/A 10.69 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net 2.67 4.76 4.76 2.03 8.56 23.28 14.17 12.29 13.47 14.40 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net 3.58 6.25 6.25 2.57 6.76 22.79 12.26 15.23 N/A 16.58 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net 2.68 4.74 4.74 2.00 8.52 23.21 14.04 N/A N/A 14.32 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net 5.04 8.61 8.61 3.40 9.08 26.66 11.61 N/A N/A 12.96 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net 5.38 9.22 9.22 3.65 10.86 19.75 20.60 15.45 15.46 10.31 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class Ih | EUR) Net 5.33 9.05 9.05 3.54 10.40 17.29 18.58 N/A N/A 14.77 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net 5.41 9.34 9.34 3.73 11.12 20.82 21.68 16.49 16.50 11.48 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J | USD) Net 5.45 9.43 9.43 3.77 11.30 21.63 22.49 17.28 17.28 12.34 20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net 6.40 10.91 10.91 4.23 9.25 20.34 19.62 19.52 N/A 19.45 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net 7.89 13.49 13.49 5.18 11.90 25.25 20.57 N/A N/A 20.08 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net 5.43 9.36 9.36 3.73 11.10 20.74 21.62 16.42 N/A 17.96 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net 1.60 0.00 0.00 -1.57 4.10 14.45 7.31 6.88 9.69 7.61 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class Ih | EUR) Net 1.52 -0.17 -0.17 -1.67 3.69 12.05 5.53 N/A N/A 5.42 07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net 1.67 0.15 0.15 -1.49 4.34 15.44 8.27 7.84 10.69 6.91 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net 1.69 0.25 0.25 -1.41 4.50 16.23 9.04 8.58 11.46 6.90 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net 2.60 1.56 1.56 -1.02 2.62 14.96 6.45 10.62 N/A 12.58 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net 1.62 0.10 0.10 -1.50 4.33 15.42 8.22 7.79 N/A 10.22 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class Ah | EUR) Net 3.59 4.93 4.93 1.29 6.54 20.80 N/A N/A N/A 11.20 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net 3.68 5.22 5.22 1.48 7.25 24.30 14.70 11.53 14.61 9.70 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net 6.09 9.23 9.23 2.95 8.03 28.94 13.69 11.95 N/A 14.96 22-May-2013
US Smaller Companies Equity Fund SICAV (Class Ih | EUR) Net 3.66 5.03 5.03 1.33 6.70 21.43 12.52 10.19 N/A 10.07 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net 3.71 5.30 5.30 1.54 7.43 25.18 15.50 12.31 15.41 11.74 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qh | GBP) Net 3.65 5.12 5.12 1.42 7.06 22.93 N/A N/A N/A 12.74 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net 3.71 5.32 5.32 1.56 7.41 25.11 15.43 12.23 N/A 13.50 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 4.67 6.81 6.81 2.04 5.64 24.69 13.58 15.25 N/A 17.69 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net 3.79 5.44 5.44 1.59 7.68 26.34 16.55 N/A N/A 15.05 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 7.68 3.89 3.89 N/A 8.52 29.22 12.81 N/A N/A 13.03 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 5.15 0.00 0.00 N/A 11.38 25.68 14.13 6.72 5.95 4.42 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 5.20 0.08 0.08 N/A 11.68 26.87 15.18 7.72 6.96 7.69 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 6.11 1.46 1.46 N/A 4.07 22.74 12.60 11.20 N/A 11.96 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 5.19 0.13 0.13 N/A 11.61 26.69 15.11 7.64 N/A 6.23 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 4.81 -0.19 -0.19 N/A 11.75 23.72 16.11 9.31 N/A 8.94 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 4.86 -0.06 -0.06 N/A 12.02 24.89 17.19 10.36 N/A 9.98 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 5.82 1.34 1.34 N/A 4.38 20.95 14.61 13.95 N/A 14.80 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 4.88 -0.06 -0.06 N/A 11.99 24.91 17.13 10.28 N/A 9.91 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 4.56 4.56 4.56 N/A 6.43 32.34 13.77 N/A N/A 7.88 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 4.75 4.64 4.64 N/A 5.94 29.47 10.66 8.66 10.45 4.92 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 3.30 2.25 2.25 N/A 1.63 23.01 10.47 10.45 N/A 9.90 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.59 1.27 1.27 N/A 1.89 10.55 5.44 N/A N/A 5.71 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.66 1.33 1.33 N/A 2.03 11.16 6.06 N/A N/A 6.32 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.58 1.25 1.25 N/A 2.04 11.08 6.00 N/A N/A 6.26 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Net 0.32 -1.49 -1.49 N/A 0.53 -3.88 -3.37 N/A N/A -1.30 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.39 -1.26 -1.26 N/A 1.27 -0.77 -0.79 N/A N/A 0.71 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 N/A -3.03 -3.88 N/A N/A N/A -3.74 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qh | EUR) Net 0.33 -1.40 -1.40 N/A 0.65 -3.34 -2.82 N/A N/A -2.15 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Net 0.32 -1.45 -1.45 N/A 0.62 -3.11 -2.74 N/A N/A -0.73 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Net 0.40 -1.28 -1.28 N/A 1.10 -1.94 -1.69 N/A N/A 0.26 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Net 0.36 -1.34 -1.34 N/A 0.75 -3.18 -2.82 N/A N/A -1.36 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.38 -1.14 -1.14 N/A 1.34 -0.28 -0.38 N/A N/A 1.20 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Net 0.33 -1.53 -1.53 N/A 0.44 -3.79 -3.21 N/A N/A -2.58 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Net 0.40 -1.29 -1.29 N/A 1.00 -1.95 -1.79 N/A N/A 0.15 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.43 -1.15 -1.15 N/A 1.34 -0.32 N/A N/A N/A -0.39 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.48 -1.13 -1.13 N/A 1.44 -0.28 -0.28 N/A N/A 1.24 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.42 -1.04 -1.04 N/A 1.52 0.24 0.24 N/A N/A 0.86 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.50 -0.59 -0.59 N/A 1.20 0.10 N/A N/A N/A 0.58 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Net 0.42 -0.94 -0.94 N/A 0.52 -2.44 N/A N/A N/A -1.68 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.49 -0.49 -0.49 N/A 1.28 0.59 N/A N/A N/A 1.07 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.49 -0.49 -0.49 N/A 1.28 0.49 N/A N/A N/A 1.03 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 2.76 2.85 2.85 N/A 2.55 15.90 N/A N/A N/A 3.30 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 0.35 -0.90 -0.90 N/A 5.50 13.77 6.78 2.89 2.41 2.97 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 2.64 2.81 2.81 N/A 2.54 15.79 4.54 4.43 N/A 3.75 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 0.40 -0.80 -0.80 N/A 5.67 14.55 7.50 3.58 N/A 0.90 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 1.00 2.85 2.85 N/A 2.77 14.22 6.02 6.95 N/A 6.52 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 3.40 6.58 6.58 N/A -0.51 14.92 2.32 N/A N/A 4.61 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 1.01 2.65 2.65 N/A 2.43 12.77 4.62 5.53 5.63 5.84 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 1.04 2.76 2.76 N/A 2.56 13.49 5.31 6.23 6.34 6.69 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 1.02 2.75 2.75 N/A 2.51 13.40 5.23 N/A N/A 7.63 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 3.39 6.67 6.67 N/A -0.40 15.56 3.10 7.82 N/A 7.94 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 1.02 2.35 2.35 N/A 2.24 14.49 7.83 7.14 N/A 6.69 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 3.31 6.02 6.02 N/A -1.01 15.02 4.14 N/A N/A 5.15 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 0.92 2.12 2.12 N/A 1.89 12.87 6.31 5.63 N/A 4.88 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 3.25 6.01 6.01 N/A -1.04 14.92 4.10 N/A N/A 5.15 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 0.92 2.24 2.24 N/A 2.04 13.60 7.06 6.39 N/A 5.63 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 3.29 6.18 6.18 N/A -0.86 15.67 4.81 7.98 N/A 8.23 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 2.82 -4.82 -4.82 N/A 11.97 16.12 11.42 N/A N/A 10.48 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 2.83 -4.69 -4.69 N/A 12.21 17.23 12.50 N/A N/A 11.55 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 2.91 -4.64 -4.64 N/A 12.25 17.21 12.45 N/A N/A 11.47 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 5.27 2.36 2.36 N/A 8.92 28.66 12.56 N/A N/A 14.95 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 5.24 2.21 2.21 N/A 8.66 27.39 11.26 N/A N/A 12.12 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 2.82 -1.52 -1.52 N/A 11.79 25.01 13.81 7.51 4.34 8.18 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 2.82 -1.54 -1.54 N/A 11.80 24.93 13.75 7.45 N/A 3.32 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 2.84 -1.39 -1.39 N/A 12.07 26.22 14.90 8.54 5.34 9.54 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 2.88 -1.24 -1.24 N/A 12.26 27.48 16.00 9.63 6.41 2.36 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 3.81 0.00 0.00 N/A 4.43 22.19 12.35 12.06 N/A 10.99 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 2.90 -1.39 -1.39 N/A 12.09 26.16 14.83 8.47 N/A 5.35 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 2.93 -1.24 -1.24 N/A 12.35 27.44 16.04 N/A N/A 9.87 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.18 1.35 1.35 N/A -0.30 7.40 3.19 3.09 N/A 3.77 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.06 1.20 1.20 N/A -0.48 6.47 2.33 2.16 3.98 3.41 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net 0.14 1.50 1.50 N/A 0.29 10.08 5.37 4.57 N/A 4.86 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.14 1.27 1.27 N/A -0.42 6.95 2.78 2.68 4.51 4.30 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.18 1.27 1.27 N/A -0.27 7.20 2.95 N/A N/A 3.20 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.16 1.24 1.24 N/A -0.41 6.88 2.73 2.60 N/A 3.31 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 4.42 4.01 4.01 N/A 6.04 28.22 8.52 5.50 8.67 3.49 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 4.48 3.99 3.99 N/A 6.11 28.33 8.51 N/A N/A 2.94 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 4.46 4.10 4.10 N/A 6.30 29.45 9.53 6.47 9.64 4.47 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 2.04 0.30 0.30 N/A 9.41 27.02 N/A N/A N/A 11.03 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 4.41 4.08 4.08 N/A 6.33 29.37 9.45 6.39 N/A 7.27 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 0.94 0.83 0.83 N/A 2.07 14.44 3.05 5.26 N/A 5.27 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 0.90 0.73 0.73 N/A 1.71 13.03 1.84