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

All data as of 30-Sep-2019 unless otherwise stated.

^Data as of   15-Oct-2019

Calculated:
Fund Name
Fund Name % MTD^ % QTD^ % YTD^ % 1 Mth % 3 Mth % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception
Inception
Date
Asian ex-Japan Equity Fund SICAV (Class Id | USD) Net 1.99 1.99 15.71 3.01 -0.35 5.74 7.93 5.25 N/A 5.56 11-Oct-2013
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 1.09 1.09 20.37 4.41 4.04 12.33 8.96 N/A N/A 11.42 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 1.86 1.86 14.94 3.02 -0.53 4.81 7.00 4.29 5.89 3.55 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 1.95 1.95 15.82 3.06 -0.30 5.80 7.99 5.27 6.89 6.92 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net -0.60 -0.60 17.23 2.16 2.91 11.64 9.79 11.11 N/A 11.74 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 1.91 1.91 15.68 3.11 -0.29 5.75 7.95 5.19 N/A 4.73 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 1.80 1.80 12.70 1.97 -0.69 5.24 8.85 6.97 N/A 7.14 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 1.77 1.77 13.47 2.08 -0.39 6.21 9.88 7.99 N/A 8.16 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net -0.72 -0.72 15.04 1.17 2.77 12.13 11.76 14.03 N/A 14.64 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 1.78 1.78 13.52 2.08 -0.39 6.15 9.82 7.94 N/A 8.10 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 0.22 0.22 24.63 2.14 2.45 11.59 12.53 N/A N/A 6.83 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net -0.17 -0.17 22.00 2.28 2.16 9.03 9.72 8.50 10.14 4.54 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net -1.80 -1.80 18.85 0.05 0.99 8.32 10.55 11.26 N/A 10.04 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.26 0.26 8.78 -0.51 1.22 9.21 N/A N/A N/A 5.52 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.25 0.25 9.23 -0.42 1.37 9.86 N/A N/A N/A 6.14 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.25 0.25 9.14 -0.42 1.38 9.78 N/A N/A N/A 6.07 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Net -0.11 -0.11 -4.49 -0.32 -3.10 -4.00 -3.42 N/A N/A -1.50 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.10 0.10 -1.92 -0.10 -2.30 -0.87 -0.96 N/A N/A 0.46 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net 0.00 0.00 -4.27 -0.22 -3.03 -3.88 N/A N/A N/A -3.74 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qh | EUR) Net 0.00 0.00 -3.96 -0.32 -3.05 -3.46 -2.87 N/A N/A -2.51 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Net 0.00 0.00 -3.71 -0.21 -2.93 -3.22 -2.82 N/A N/A -0.92 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qdh | EUR) Net 0.00 0.00 -3.88 -0.22 -2.93 -3.28 N/A N/A N/A -3.24 11-Jan-2017
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Net 0.00 0.00 -3.00 -0.20 -2.63 -2.05 -1.83 N/A N/A 0.02 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Net -0.02 -0.02 -3.92 -0.22 -2.94 -3.40 -2.93 N/A N/A -1.66 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.10 0.10 -1.51 0.00 -2.16 -0.48 -0.54 N/A N/A 0.96 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Net 0.00 0.00 -4.21 -0.33 -3.09 -3.81 -3.23 N/A N/A -2.91 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Net 0.00 0.00 -2.92 -0.10 -2.54 -2.06 -1.90 N/A N/A -0.07 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.00 0.00 -1.63 0.00 -2.13 -0.25 N/A N/A N/A -1.25 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.10 0.10 -1.60 -0.10 -2.25 -0.29 -0.47 N/A N/A 0.98 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.21 0.21 -1.06 -0.09 -2.13 0.16 0.08 N/A N/A 0.46 27-Jun-2016
Dynamic Global Bond Fund SICAV (Class Sh | JPY) Net -0.05 -0.05 -3.37 -0.22 -2.74 -2.64 -2.11 N/A N/A -1.33 31-May-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net -0.10 -0.10 -1.18 -0.30 -1.57 -0.40 N/A N/A N/A 0.09 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Net -0.21 -0.21 -3.15 -0.52 -2.25 -2.95 N/A N/A N/A -2.11 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net -0.10 -0.10 -0.78 -0.30 -1.46 0.10 N/A N/A N/A 0.60 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.00 0.00 -0.78 -0.30 -1.46 0.10 N/A N/A N/A 0.55 03-Aug-2017
Emerging Europe Equity Fund SICAV (Class A | EUR) Net -1.79 -1.79 17.03 1.55 0.11 11.38 6.11 1.73 2.40 5.76 11-Nov-2008
Emerging Europe Equity Fund SICAV (Class I | EUR) Net -1.76 -1.76 17.93 1.64 0.39 12.52 7.14 2.73 3.41 6.81 11-Nov-2008
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 0.38 0.38 13.45 2.52 3.02 16.76 N/A N/A N/A 2.54 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 1.25 1.25 9.18 1.26 -1.37 9.92 3.12 0.55 2.14 2.58 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 0.42 0.42 13.40 2.52 2.88 16.72 4.00 N/A N/A 3.42 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 1.25 1.25 9.76 1.40 -1.20 10.68 3.82 1.23 N/A -0.13 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 0.10 0.10 11.26 0.06 -0.94 8.10 4.39 5.84 N/A 6.30 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net -0.85 -0.85 14.52 1.29 3.16 13.39 3.98 N/A N/A 5.14 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 0.00 0.00 10.10 0.00 -1.22 6.75 2.99 4.43 5.55 5.77 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 0.04 0.04 10.70 0.08 -1.04 7.51 3.70 5.14 6.27 6.63 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 0.00 0.00 10.61 0.08 -1.06 7.45 3.62 N/A N/A 7.45 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net -0.80 -0.80 15.10 1.36 3.33 14.17 4.60 N/A N/A 8.45 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 0.28 0.28 12.30 0.71 2.16 12.06 6.46 6.29 N/A 6.58 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net -0.59 -0.59 15.51 1.88 6.34 17.34 5.93 N/A N/A 5.94 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 0.20 0.20 11.00 0.54 1.79 10.37 4.96 4.80 N/A 4.80 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net -0.56 -0.56 15.49 1.81 6.27 17.23 5.90 N/A N/A 5.74 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 0.25 0.25 11.61 0.64 2.01 11.17 5.70 5.55 N/A 5.55 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net -0.59 -0.59 15.98 1.95 6.45 18.03 6.63 N/A N/A 8.86 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 1.17 1.17 4.92 0.81 -9.03 -2.00 7.01 N/A N/A 8.10 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 1.19 1.19 5.72 0.92 -8.77 -1.11 8.04 N/A N/A 9.15 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 1.27 1.27 5.74 0.85 -8.86 -1.18 7.94 N/A N/A 9.06 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 0.77 0.77 19.03 3.66 1.76 11.93 9.21 N/A N/A 13.33 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 0.73 0.73 18.09 3.54 1.55 10.81 8.16 N/A N/A 10.27 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 1.56 1.56 13.57 2.25 -2.74 4.42 7.18 4.64 4.04 7.52 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 1.55 1.55 13.48 2.28 -2.77 4.34 7.12 4.59 N/A 2.08 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 1.63 1.63 14.46 2.33 -2.50 5.40 8.21 5.64 5.04 8.91 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 1.60 1.60 15.37 2.41 -2.22 6.49 9.27 6.71 6.12 1.42 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net -0.86 -0.86 15.99 1.48 0.65 11.30 10.04 11.52 N/A 10.68 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 1.64 1.64 14.40 2.31 -2.51 5.34 8.13 5.56 N/A 3.77 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 1.69 1.69 15.35 2.41 -2.30 6.50 9.28 N/A N/A 7.50 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net -0.45 -0.45 7.24 -0.38 2.07 7.37 2.93 3.40 N/A 3.99 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net -0.48 -0.48 6.47 -0.42 1.83 6.51 2.06 2.46 4.27 3.50 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ah | NOK) Net -0.39 -0.39 7.94 -0.27 2.32 8.21 N/A N/A N/A 4.22 07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ah | SEK) Net -0.47 -0.47 6.70 -0.38 1.91 6.63 N/A N/A N/A 2.84 07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net -0.36 -0.36 9.37 -0.14 2.65 10.20 5.03 4.78 N/A 5.00 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net -0.52 -0.52 6.85 -0.33 2.01 7.02 2.55 3.01 4.81 4.39 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net -0.45 -0.45 7.00 -0.36 2.03 7.18 N/A N/A N/A 3.59 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net -0.49 -0.49 6.80 -0.33 2.01 6.95 2.48 2.94 N/A 3.53 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net -0.14 -0.14 20.75 2.82 2.61 7.13 6.83 5.25 8.42 3.08 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net N/A N/A N/A 2.84 2.63 7.20 6.79 N/A N/A 1.68 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net -0.12 -0.12 21.62 2.93 2.93 8.20 7.83 6.22 9.40 4.06 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 0.73 0.73 16.95 1.57 -1.44 1.82 N/A N/A N/A 8.36 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net -0.07 -0.07 21.59 2.90 2.90 8.10 7.73 6.15 N/A 6.49 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net -0.21 -0.21 11.88 0.33 1.92 5.08 3.39 4.97 N/A 5.13 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net -0.28 -0.28 10.82 0.23 1.68 3.78 2.18 3.72 N/A 7.27 20-Sep-2011
European High Yield Bond Fund SICAV (Class Ah | CHF) Net -0.27 -0.27 10.38 0.09 1.45 3.32 1.69 N/A N/A 2.83 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net -0.21 -0.21 10.75 0.10 1.52 3.69 2.12 N/A N/A 3.65 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adh | USD) Net -0.19 -0.19 13.31 0.40 2.36 6.98 4.62 N/A N/A 5.52 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net -0.22 -0.22 11.37 0.27 1.82 4.41 2.80 4.36 N/A 7.94 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net -0.21 -0.21 11.28 0.17 1.79 4.34 N/A N/A N/A 2.68 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qh | CHF) Net -0.27 -0.27 10.91 0.18 1.62 3.95 2.18 N/A N/A 2.98 20-Jul-2015
European High Yield Bond Fund SICAV (Class Qh | USD) Net -0.08 -0.08 13.86 0.40 2.44 7.43 5.22 N/A N/A 6.12 18-Nov-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net -0.23 -0.23 11.31 0.23 1.75 4.40 2.74 4.29 N/A 4.51 11-Feb-2014
European High Yield Bond Fund SICAV (Class Qdh | GBP) Net -0.21 -0.21 12.09 0.25 2.06 5.37 N/A N/A N/A 2.74 16-Mar-2017
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net 0.63 0.63 6.14 1.02 -1.95 -13.84 5.54 8.37 11.33 15.04 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net 0.68 0.68 6.77 1.09 -1.78 -13.23 6.37 9.30 12.31 16.06 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net 0.67 0.67 6.64 1.04 -1.79 -13.29 6.29 9.22 N/A 8.91 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net -0.94 -0.94 4.00 -1.10 -2.96 -13.81 7.15 12.07 N/A 9.87 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net -0.68 -0.68 18.86 3.71 3.13 5.54 6.93 4.84 7.35 5.52 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net 0.39 0.39 8.56 -1.16 -1.92 1.09 4.13 -0.35 N/A 0.43 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net 0.37 0.37 9.31 -1.01 -1.65 2.09 5.17 0.62 N/A 1.40 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net -2.16 -2.16 10.71 -1.79 1.51 7.80 6.95 6.24 N/A 7.71 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net 0.28 0.28 9.14 -1.02 -1.65 2.00 5.08 0.55 N/A 1.33 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net 0.49 0.49 10.32 -0.97 -1.45 3.24 N/A N/A N/A 0.88 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net -1.04 -1.04 9.65 -0.19 4.97 12.34 1.80 N/A N/A 1.69 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net -0.22 -0.22 5.41 -1.52 0.50 5.76 0.78 1.36 2.04 3.68 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net -0.64 -0.64 5.13 -1.08 1.58 5.70 0.62 N/A N/A 1.88 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net -0.57 -0.57 5.32 -1.03 1.73 5.92 N/A N/A N/A 1.97 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net -0.55 -0.55 5.82 -1.06 1.80 6.49 1.38 2.64 N/A 2.99 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net -0.18 -0.18 5.75 -1.54 0.55 6.22 1.24 1.85 2.51 3.76 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net -1.11 -1.11 9.94 -0.16 5.07 12.86 2.09 N/A N/A 4.87 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net -0.10 -0.10 6.16 -1.49 0.64 6.66 1.64 2.29 N/A 1.70 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net 0.09 0.09 12.27 0.90 0.36 3.82 N/A N/A N/A 5.12 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net 0.18 0.18 13.02 0.98 0.62 4.70 N/A N/A N/A 5.98 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net 0.09 0.09 12.94 0.98 0.62 4.71 N/A N/A N/A 5.94 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net 0.08 0.08 12.08 0.87 0.39 3.90 7.41 N/A N/A 7.92 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net 0.15 0.15 12.88 1.00 0.61 4.79 8.32 N/A N/A 8.80 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net 0.15 0.15 12.82 0.93 0.61 4.72 8.21 N/A N/A 8.70 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net 0.61 0.61 25.55 0.86 3.35 8.20 14.42 N/A N/A 16.35 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net 1.51 1.51 20.73 -0.45 -1.04 1.84 13.22 10.70 10.40 9.36 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net 1.52 1.52 21.62 -0.35 -0.77 2.80 14.29 11.74 11.44 7.11 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net 0.68 0.68 26.47 0.94 3.54 9.16 15.25 N/A N/A 15.70 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net -1.00 -1.00 23.23 -1.19 2.42 8.54 16.23 17.96 N/A 17.49 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net 0.40 0.40 19.10 0.17 -1.41 4.11 11.95 8.48 9.12 13.65 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net -2.03 -2.03 21.74 -0.54 2.07 11.07 15.02 15.70 13.04 15.16 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net 0.42 0.42 20.02 0.29 -1.17 5.13 13.05 9.53 10.16 14.73 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net -0.43 -0.43 24.81 1.60 3.19 11.62 14.02 N/A N/A 13.23 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net -2.06 -2.06 21.58 -0.57 1.98 10.95 14.92 15.58 N/A 15.63 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net 0.47 0.47 20.74 0.35 -0.98 5.93 13.88 10.34 N/A 10.35 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net -0.08 -0.08 12.20 1.19 2.57 9.04 6.66 N/A N/A 5.86 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net -0.86 -0.86 16.73 2.49 7.10 15.77 7.61 N/A N/A 6.45 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net -0.08 -0.08 12.70 1.23 2.74 9.77 7.36 N/A N/A 6.52 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdh | GBP) Net -0.20 -0.20 10.93 1.11 2.26 7.75 5.75 N/A N/A 5.44 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net -0.08 -0.08 12.65 1.24 2.66 9.72 7.25 N/A N/A 6.45 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net 0.00 0.00 13.30 1.29 2.90 8.75 7.43 N/A N/A 8.74 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net -0.11 -0.11 13.37 0.60 2.43 8.76 6.58 5.64 N/A 5.33 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net -0.16 -0.16 12.34 0.55 2.12 7.42 5.36 4.42 6.73 6.49 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net -0.16 -0.16 12.34 0.55 2.11 7.41 5.33 4.42 6.72 7.91 02-Jun-2009
Global High Yield Bond Fund SICAV (Class Ih | EUR) Net -0.26 -0.26 10.30 0.35 1.52 4.88 3.25 3.14 N/A 2.50 09-Jul-2014
Global High Yield Bond Fund SICAV (Class Ah | EUR) Net -0.29 -0.29 9.72 0.33 1.47 4.22 2.77 2.62 5.82 5.51 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net -0.15 -0.15 12.84 0.59 2.28 8.06 5.99 5.05 7.37 7.22 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net -0.10 -0.10 13.49 0.69 2.54 8.78 6.65 5.71 8.05 7.43 05-Dec-2003
Global High Yield Bond Fund SICAV (Class Ah | NOK) Net -0.20 -0.20 11.24 0.48 1.97 5.90 4.36 4.02 7.15 5.81 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net -0.14 -0.14 12.75 0.58 2.27 7.95 5.90 4.98 N/A 5.13 14-Jan-2013
Global High Yield Bond Fund SICAV (Class Ah | SEK) Net -0.27 -0.27 9.96 0.36 1.52 4.35 2.74 2.52 N/A 4.36 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net -0.16 -0.16 10.64 -0.48 2.91 11.02 4.20 N/A N/A 5.10 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Ih9 | GBP) Net -0.18 -0.18 9.65 -0.61 2.71 9.74 N/A N/A N/A 4.76 20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net -0.16 -0.16 10.97 -0.47 3.09 11.64 4.70 N/A N/A 5.62 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net -0.16 -0.16 10.91 -0.47 3.02 11.57 4.65 N/A N/A 5.56 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | EUR) Net -2.47 -2.47 9.73 3.75 -0.47 -8.36 0.51 N/A N/A 1.57 30-Jun-2016
Global Natural Resources Equity Fund SICAV (Class A | USD) Net -1.62 -1.62 5.67 2.35 -4.65 -13.67 -0.45 -4.06 0.67 -2.51 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net -2.49 -2.49 10.59 3.83 -0.26 -7.53 1.41 N/A N/A 4.45 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net -1.62 -1.62 6.38 2.45 -4.41 -12.82 0.49 -3.16 1.66 1.23 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net -2.45 -2.45 10.58 3.82 -0.24 -7.56 1.32 -0.39 N/A 3.04 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net -4.13 -4.13 7.82 1.63 -1.28 -7.95 2.24 N/A N/A 7.91 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net 0.64 0.64 19.36 2.16 4.04 10.68 2.76 4.44 7.27 9.34 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | EUR) Net -0.16 -0.16 25.21 3.67 8.88 18.79 4.69 N/A N/A 5.62 16-Mar-2016
Global Real Estate Securities Fund SICAV (Class I | USD) Net 0.68 0.68 20.20 2.27 4.27 11.65 3.69 5.40 8.27 10.35 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | GBP) Net -1.80 -1.80 21.91 1.40 7.64 17.94 5.52 11.32 N/A 11.86 31-Jan-2014
Global Real Estate Securities Fund SICAV (Class Q | USD) Net 0.63 0.63 20.11 2.29 4.30 11.60 3.62 N/A N/A 3.44 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net 3.18 3.18 19.96 -2.05 -3.55 2.58 N/A N/A N/A 7.59 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net 3.24 3.24 20.23 -2.04 -3.61 2.65 N/A N/A N/A 7.92 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net 3.43 3.43 22.52 -1.82 -3.26 5.14 13.91 N/A N/A 14.35 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net 3.50 3.50 23.61 -1.78 -3.00 6.32 15.19 N/A N/A 16.96 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net 2.59 2.59 28.33 -0.48 1.20 12.74 16.01 N/A N/A 18.96 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net 3.46 3.46 23.39 -1.75 -3.04 6.14 14.97 N/A N/A 15.42 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net 3.50 3.50 23.32 -1.75 -3.10 5.99 N/A N/A N/A 12.55 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net 0.91 0.91 25.18 -2.56 0.11 12.19 17.00 N/A N/A 19.13 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net 3.18 3.18 21.13 -1.91 -3.27 3.78 12.85 N/A N/A 14.45 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net 3.41 3.41 23.37 -1.70 -2.99 6.15 14.94 N/A N/A 15.38 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net 3.50 3.50 24.23 -1.68 -2.84 7.02 N/A N/A N/A 13.87 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net -0.98 -0.98 19.29 4.06 5.58 4.95 7.22 N/A N/A 7.08 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net -0.17 -0.17 14.63 2.71 1.16 -1.19 6.23 4.38 N/A 8.45 28-Nov-2012
Global Value Equity Fund SICAV (Class I | EUR) Net -0.97 -0.97 20.07 4.13 5.87 5.95 8.23 N/A N/A 8.49 16-Mar-2016
Global Value Equity Fund SICAV (Class I | USD) Net -0.11 -0.11 15.52 2.77 1.37 -0.27 7.22 5.34 N/A 9.46 28-Nov-2012
Global Value Equity Fund SICAV (Class Q | EUR) Net -0.98 -0.98 20.03 4.13 5.85 5.85 8.12 N/A N/A 9.12 28-Oct-2014
Japanese Equity Fund SICAV (Class A | EUR) Net 0.83 0.83 19.78 4.26 6.02 -2.15 7.71 11.78 10.45 2.09 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net 0.83 0.83 20.63 4.40 6.31 -1.26 8.71 12.79 11.48 3.31 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net 1.80 1.80 16.11 3.03 1.74 -7.13 N/A N/A N/A 8.09 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net 0.89 0.89 20.59 4.31 6.23 -1.39 8.61 N/A N/A 14.05 28-Oct-2014
Latin American Equity Fund SICAV (Class A | USD) Net 0.73 0.73 10.34 2.23 -5.63 15.03 6.66 0.93 -0.33 2.11 19-Jun-2009
Latin American Equity Fund SICAV (Class I | USD) Net 0.79 0.79 11.28 2.30 -5.41 16.17 7.71 1.95 0.76 -1.00 24-Apr-2008
Middle East & Africa Equity Fund SICAV (Class A | USD) Net 0.37 0.37 0.62 1.63 -8.16 -2.88 5.04 -2.41 3.17 -1.77 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net 0.50 0.50 1.52 1.70 -7.94 -1.97 6.05 -1.44 4.26 1.48 04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q | EUR) Net -0.37 -0.37 5.43 3.12 -4.21 4.90 6.98 N/A N/A 1.78 28-Oct-2014
US Aggregate Bond Fund SICAV (Class Ih | EUR) Net -0.17 -0.17 6.34 -0.74 1.60 6.80 0.22 1.36 N/A 2.30 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net 0.00 0.00 8.92 -0.46 2.37 10.13 2.77 3.21 N/A 3.15 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net 0.00 0.00 9.31 -0.52 2.38 10.64 3.21 3.66 4.24 4.70 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qh | GBP) Net -0.09 -0.09 7.35 -0.63 1.86 8.08 1.21 N/A N/A 2.29 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.00 0.00 9.17 -0.50 2.35 10.51 3.14 3.59 N/A 3.46 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net 0.29 0.29 23.75 -0.74 2.77 7.18 18.29 N/A N/A 18.70 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net 1.15 1.15 19.08 -2.02 -1.58 1.00 17.21 13.05 14.58 10.46 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net 1.16 1.16 19.83 -1.92 -1.33 1.81 18.15 N/A N/A 13.30 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net 1.14 1.14 18.96 -2.05 -1.62 0.90 17.12 N/A N/A 12.31 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net 0.33 0.33 24.60 -0.71 2.96 8.20 19.31 N/A N/A 18.17 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net 1.22 1.22 19.92 -1.94 -1.38 1.90 18.24 N/A N/A 13.08 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net 1.19 1.19 20.55 -1.87 -1.17 2.62 19.06 14.84 16.42 11.34 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net -1.32 -1.32 21.46 -2.77 1.82 7.55 20.24 20.39 N/A 19.45 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net 0.29 0.29 24.64 -0.62 3.00 8.22 19.29 N/A N/A 16.53 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net 1.17 1.17 19.88 -1.94 -1.36 1.85 18.20 14.00 N/A 15.25 13-May-2013
US Equity Fund SICAV (Class A | USD) Net -0.20 -0.20 18.53 0.56 1.15 4.88 10.77 9.72 11.79 12.78 26-Jun-2009
US Equity Fund SICAV (Class Ih | EUR) Net -0.30 -0.30 16.52 0.38 0.69 2.65 9.22 N/A N/A 8.87 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net -0.19 -0.19 19.37 0.64 1.40 5.86 11.81 10.74 12.83 13.83 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net -2.67 -2.67 20.87 -0.21 4.64 11.70 13.68 16.90 N/A 17.01 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net -0.14 -0.14 19.38 0.65 1.46 5.79 N/A N/A N/A 12.26 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net -1.05 -1.05 23.32 1.92 5.68 11.44 11.83 N/A N/A 11.68 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net 1.25 1.25 17.23 -1.40 -1.15 0.49 17.95 13.47 14.53 9.63 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class Ih | EUR) Net 1.14 1.14 15.18 -1.56 -1.62 -1.75 16.16 N/A N/A 12.47 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net 1.28 1.28 18.06 -1.32 -0.91 1.41 19.00 14.48 15.57 10.81 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J | USD) Net 1.32 1.32 18.70 -1.25 -0.73 2.08 19.81 15.25 16.34 11.48 20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net -1.22 -1.22 19.64 -2.16 2.26 7.06 21.01 20.84 N/A 19.27 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net 0.44 0.44 22.74 -0.06 3.39 7.60 N/A N/A N/A 17.65 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net 1.25 1.25 18.02 -1.30 -0.92 1.38 18.96 14.42 N/A 16.59 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net -1.55 -1.55 15.60 3.38 1.97 2.47 7.82 6.03 9.70 7.52 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class Ih | EUR) Net -1.66 -1.66 13.55 3.16 1.42 0.18 N/A N/A N/A 4.83 07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net -1.52 -1.52 16.38 3.47 2.20 3.37 8.78 6.98 10.70 6.79 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net -1.50 -1.50 17.03 3.52 2.39 4.13 9.54 7.72 11.48 6.71 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net -3.93 -3.93 17.90 2.56 5.47 9.11 10.61 12.92 N/A 13.84 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net -1.53 -1.53 16.34 3.44 2.16 3.33 8.74 6.94 N/A 10.06 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class Ah | EUR) Net -0.48 -0.48 24.32 0.08 0.97 4.54 N/A N/A N/A 9.53 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net -0.35 -0.35 27.33 0.31 1.61 7.78 13.89 11.20 13.96 9.39 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net -1.22 -1.22 32.38 1.62 6.11 14.48 14.90 14.41 N/A 14.61 22-May-2013
US Smaller Companies Equity Fund SICAV (Class Ih | EUR) Net -0.43 -0.43 24.92 0.12 1.12 5.17 11.91 10.06 N/A 9.24 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net -0.31 -0.31 28.02 0.36 1.78 8.52 14.68 11.97 14.76 11.45 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qh | GBP) Net -0.46 -0.46 25.79 0.15 1.38 6.29 N/A N/A N/A 11.10 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net -0.32 -0.32 27.96 0.33 1.74 8.44 14.60 11.88 N/A 12.78 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net -2.78 -2.78 29.76 -0.48 5.07 14.61 16.64 18.20 N/A 18.34 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net -0.30 -0.30 29.03 0.49 2.05 9.59 15.74 N/A N/A 13.87 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class Id | USD) Net 1.99 1.99 15.71 N/A -0.35 5.74 7.93 5.25 N/A 5.56 11-Oct-2013
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 1.09 1.09 20.37 N/A 4.04 12.33 8.96 N/A N/A 11.42 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 1.86 1.86 14.94 N/A -0.53 4.81 7.00 4.29 5.89 3.55 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 1.95 1.95 15.82 N/A -0.30 5.80 7.99 5.27 6.89 6.92 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net -0.60 -0.60 17.23 N/A 2.91 11.64 9.79 11.11 N/A 11.74 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 1.91 1.91 15.68 N/A -0.29 5.75 7.95 5.19 N/A 4.73 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 1.80 1.80 12.70 N/A -0.69 5.24 8.85 6.97 N/A 7.14 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 1.77 1.77 13.47 N/A -0.39 6.21 9.88 7.99 N/A 8.16 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net -0.72 -0.72 15.04 N/A 2.77 12.13 11.76 14.03 N/A 14.64 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 1.78 1.78 13.52 N/A -0.39 6.15 9.82 7.94 N/A 8.10 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 0.22 0.22 24.63 N/A 2.45 11.59 12.53 N/A N/A 6.83 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net -0.17 -0.17 22.00 N/A 2.16 9.03 9.72 8.50 10.14 4.54 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net -1.80 -1.80 18.85 N/A 0.99 8.32 10.55 11.26 N/A 10.04 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 0.26 0.26 8.78 N/A 1.22 9.21 N/A N/A N/A 5.52 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.25 0.25 9.23 N/A 1.37 9.86 N/A N/A N/A 6.14 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 0.25 0.25 9.14 N/A 1.38 9.78 N/A N/A N/A 6.07 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah | EUR) Net -0.11 -0.11 -4.49 N/A -3.10 -4.00 -3.42 N/A N/A -1.50 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.10 0.10 -1.92 N/A -2.30 -0.87 -0.96 N/A N/A 0.46 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net 0.00 0.00 -4.27 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 0.00 0.00 -3.96 N/A -3.05 -3.46 -2.87 N/A N/A -2.51 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih | EUR) Net 0.00 0.00 -3.71 N/A -2.93 -3.22 -2.82 N/A N/A -0.92 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qdh | EUR) Net 0.00 0.00 -3.88 N/A -2.93 -3.28 N/A N/A N/A -3.24 11-Jan-2017
Dynamic Global Bond Fund SICAV (Class Ih | GBP) Net 0.00 0.00 -3.00 N/A -2.63 -2.05 -1.83 N/A N/A 0.02 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih | SEK) Net -0.02 -0.02 -3.92 N/A -2.94 -3.40 -2.93 N/A N/A -1.66 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.10 0.10 -1.51 N/A -2.16 -0.48 -0.54 N/A N/A 0.96 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh | CHF) Net 0.00 0.00 -4.21 N/A -3.09 -3.81 -3.23 N/A N/A -2.91 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh | GBP) Net 0.00 0.00 -2.92 N/A -2.54 -2.06 -1.90 N/A N/A -0.07 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.00 0.00 -1.63 N/A -2.13 -0.25 N/A N/A N/A -1.25 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.10 0.10 -1.60 N/A -2.25 -0.29 -0.47 N/A N/A 0.98 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.21 0.21 -1.06 N/A -2.13 0.16 0.08 N/A N/A 0.46 27-Jun-2016
Dynamic Global Bond Fund SICAV (Class Sh | JPY) Net -0.05 -0.05 -3.37 N/A -2.74 -2.64 -2.11 N/A N/A -1.33 31-May-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net -0.10 -0.10 -1.18 N/A -1.57 -0.40 N/A N/A N/A 0.09 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih | EUR) Net -0.21 -0.21 -3.15 N/A -2.25 -2.95 N/A N/A N/A -2.11 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net -0.10 -0.10 -0.78 N/A -1.46 0.10 N/A N/A N/A 0.60 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.00 0.00 -0.78 N/A -1.46 0.10 N/A N/A N/A 0.55 03-Aug-2017
Emerging Europe Equity Fund SICAV (Class A | EUR) Net -1.79 -1.79 17.03 N/A 0.11 11.38 6.11 1.73 2.40 5.76 11-Nov-2008
Emerging Europe Equity Fund SICAV (Class I | EUR) Net -1.76 -1.76 17.93 N/A 0.39 12.52 7.14 2.73 3.41 6.81 11-Nov-2008
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 0.38 0.38 13.45 N/A 3.02 16.76 N/A N/A N/A 2.54 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 1.25 1.25 9.18 N/A -1.37 9.92 3.12 0.55 2.14 2.58 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 0.42 0.42 13.40 N/A 2.88 16.72 4.00 N/A N/A 3.42 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 1.25 1.25 9.76 N/A -1.20 10.68 3.82 1.23 N/A -0.13 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 0.10 0.10 11.26 N/A -0.94 8.10 4.39 5.84 N/A 6.30 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net -0.85 -0.85 14.52 N/A 3.16 13.39 3.98 N/A N/A 5.14 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 0.00 0.00 10.10 N/A -1.22 6.75 2.99 4.43 5.55 5.77 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 0.04 0.04 10.70 N/A -1.04 7.51 3.70 5.14 6.27 6.63 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 0.00 0.00 10.61 N/A -1.06 7.45 3.62 N/A N/A 7.45 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net -0.80 -0.80 15.10 N/A 3.33 14.17 4.60 N/A N/A 8.45 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 0.28 0.28 12.30 N/A 2.16 12.06 6.46 6.29 N/A 6.58 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net -0.59 -0.59 15.51 N/A 6.34 17.34 5.93 N/A N/A 5.94 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 0.20 0.20 11.00 N/A 1.79 10.37 4.96 4.80 N/A 4.80 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net -0.56 -0.56 15.49 N/A 6.27 17.23 5.90 N/A N/A 5.74 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 0.25 0.25 11.61 N/A 2.01 11.17 5.70 5.55 N/A 5.55 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net -0.59 -0.59 15.98 N/A 6.45 18.03 6.63 N/A N/A 8.86 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 1.17 1.17 4.92 N/A -9.03 -2.00 7.01 N/A N/A 8.10 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 1.19 1.19 5.72 N/A -8.77 -1.11 8.04 N/A N/A 9.15 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 1.27 1.27 5.74 N/A -8.86 -1.18 7.94 N/A N/A 9.06 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 0.77 0.77 19.03 N/A 1.76 11.93 9.21 N/A N/A 13.33 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 0.73 0.73 18.09 N/A 1.55 10.81 8.16 N/A N/A 10.27 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 1.56 1.56 13.57 N/A -2.74 4.42 7.18 4.64 4.04 7.52 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 1.55 1.55 13.48 N/A -2.77 4.34 7.12 4.59 N/A 2.08 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 1.63