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  • All Asset Classes
  • Equity
  • Fixed Income
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  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US

Returns for time periods greater than one year are annualised.

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

^Data as of   27-May-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 -2.81 8.02 -8.61 11.14 -2.54 2.82 6.00 N/A N/A 10.28 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net -1.78 8.19 -10.81 10.14 -4.52 -1.36 4.89 3.07 4.50 3.48 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net -1.71 8.28 -10.53 10.17 -4.32 -0.46 5.86 4.03 5.47 6.74 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 0.27 9.61 -3.60 9.32 0.55 3.66 6.92 8.29 N/A 10.57 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net -1.74 8.29 -10.53 10.20 -4.36 -0.50 5.82 3.96 N/A 4.58 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net -2.24 8.83 -10.82 11.32 -4.22 -1.01 6.65 5.03 N/A 6.76 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net -2.24 8.92 -10.55 11.42 -4.00 0.00 7.66 6.04 N/A 7.78 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net -0.24 10.27 -3.55 10.53 0.96 4.17 8.79 10.42 N/A 13.29 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net -2.19 8.95 -10.53 11.39 -4.01 -0.06 7.61 5.96 N/A 7.71 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 3.83 12.17 -8.71 8.02 -12.08 -2.11 4.66 N/A N/A 4.61 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 3.58 12.01 -9.44 8.14 -12.47 -3.28 1.94 2.64 8.64 3.74 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 6.83 13.64 -4.45 6.37 -9.64 -2.51 2.85 6.33 N/A 7.67 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 2.38 6.88 -5.57 4.40 -8.39 -2.59 1.54 N/A N/A 2.64 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 2.43 6.94 -5.39 4.41 -8.24 -2.02 2.12 N/A N/A 3.23 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 2.34 6.86 -5.49 4.42 -8.26 -2.11 2.06 N/A N/A 3.17 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net 1.03 2.08 4.14 1.04 4.97 1.46 -1.69 N/A N/A -0.60 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 1.12 2.26 5.13 1.13 5.71 4.47 1.01 N/A N/A 1.47 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 1.25 2.22 4.53 0.95 5.05 1.92 -1.12 N/A N/A -1.14 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 1.20 2.23 4.45 1.01 5.05 2.04 -1.11 N/A N/A -0.04 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 1.24 2.32 4.64 1.06 5.13 3.05 -0.06 N/A N/A 0.92 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 1.20 2.25 4.53 1.03 5.07 2.21 -1.11 N/A N/A -0.49 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 1.18 2.30 5.40 1.10 5.77 5.06 1.43 N/A N/A 1.97 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 1.17 2.15 4.27 0.97 5.02 1.40 -1.55 N/A N/A -1.58 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 1.25 2.33 4.67 1.07 5.15 3.07 -0.13 N/A N/A 0.83 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 1.21 2.34 5.34 1.12 5.74 4.93 N/A N/A N/A 1.47 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 1.18 2.30 5.29 1.10 5.76 4.96 1.50 N/A N/A 1.99 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 1.21 2.44 5.65 1.22 5.94 5.50 2.09 N/A N/A 1.92 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.48 1.46 2.66 0.97 3.29 3.39 N/A N/A N/A 1.30 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.41 1.35 1.88 0.93 2.85 0.83 N/A N/A N/A -0.96 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.57 1.64 2.92 1.06 3.35 3.86 N/A N/A N/A 1.80 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.57 1.64 2.93 1.06 3.35 3.76 N/A N/A N/A 1.76 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 4.62 9.68 -6.08 4.84 -10.30 -1.22 N/A N/A N/A -0.88 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 5.84 10.07 -8.00 3.99 -11.97 -4.43 -1.04 0.29 0.36 1.77 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 4.60 9.75 -6.03 4.92 -10.31 -1.18 -0.93 0.73 N/A 1.53 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 5.93 10.23 -7.74 4.06 -11.84 -3.80 -0.37 0.95 N/A -1.54 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 6.49 7.70 -11.67 1.14 -18.55 -11.95 -2.31 2.39 N/A 3.00 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 5.21 7.14 -10.33 1.84 -17.32 -10.25 -3.45 N/A N/A -0.05 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 6.36 7.33 -12.26 0.91 -18.82 -13.19 -3.62 1.01 2.98 4.24 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 6.41 7.49 -12.00 1.02 -18.68 -12.60 -2.97 1.68 3.68 5.23 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 6.47 7.53 -11.96 1.00 -18.70 -12.64 -3.04 N/A N/A 2.48 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 5.12 7.06 -10.17 1.85 -17.17 -9.74 -2.87 2.15 N/A 4.42 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 3.14 9.43 -5.97 6.10 -10.01 -2.00 3.00 4.39 N/A 4.75 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 1.81 8.90 -4.50 6.96 -8.60 -0.09 1.75 N/A N/A 2.83 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 2.99 9.22 -6.50 6.04 -10.29 -3.39 1.56 2.93 N/A 3.57 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 1.81 8.95 -4.49 7.01 -8.63 -0.20 1.70 N/A N/A 3.38 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 3.08 9.38 -6.17 6.10 -10.15 -2.67 2.29 3.67 N/A 4.32 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.84 8.99 -4.25 7.03 -8.53 0.50 2.42 4.14 N/A 6.53 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net -0.17 9.32 -24.32 9.51 -18.10 -22.21 -2.84 N/A N/A 3.32 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net -0.08 9.46 -24.02 9.55 -17.95 -21.50 -1.90 N/A N/A 4.32 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net -0.17 9.40 -24.09 9.58 -17.94 -21.50 -1.96 N/A N/A 4.24 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net -1.58 8.21 -15.38 9.95 -11.58 -6.17 3.16 N/A N/A 9.60 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net -1.64 8.08 -15.74 9.88 -11.79 -7.12 2.12 N/A N/A 6.63 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net -0.48 8.36 -17.46 8.87 -13.42 -10.15 1.99 1.99 2.15 6.71 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net -0.46 8.40 -17.49 8.91 -13.44 -10.21 1.93 1.94 N/A 1.10 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net -0.44 8.50 -17.14 8.99 -13.20 -9.27 2.98 2.98 3.14 8.12 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net -0.34 8.74 -16.78 9.11 -13.01 -8.37 3.97 4.02 4.18 0.83 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 1.59 9.87 -10.71 8.15 -8.75 -5.45 4.03 7.20 N/A 8.30 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net -0.42 8.48 -17.19 8.93 -13.22 -9.33 2.92 2.92 N/A 2.47 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net -0.39 8.63 -16.82 9.06 -12.96 -8.33 4.01 N/A N/A 5.17 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.28 3.48 -3.43 3.19 -4.82 -0.48 1.54 1.91 N/A 2.94 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.25 3.36 -3.79 3.10 -5.12 -1.36 0.68 1.00 3.10 3.06 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net 0.37 3.66 -2.86 3.28 -4.52 1.65 3.71 3.50 N/A 4.17 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.29 3.44 -3.63 3.13 -4.98 -0.97 1.12 1.50 3.62 3.99 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.28 3.41 -3.63 3.12 -4.94 -0.75 1.26 N/A N/A 1.70 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.26 3.46 -3.72 3.19 -4.98 -1.02 1.05 1.42 N/A 2.46 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 2.70 10.93 -11.33 8.02 -13.32 -5.12 0.13 -0.50 6.60 2.24 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 2.69 10.92 -11.33 8.01 -13.25 -5.05 0.11 N/A N/A -0.34 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 2.70 11.03 -11.06 8.11 -13.10 -4.22 1.05 0.41 7.56 3.22 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 3.98 11.47 -12.82 7.20 -14.71 -7.30 0.87 N/A N/A 3.94 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 2.69 11.07 -11.06 8.16 -13.11 -4.22 0.99 0.36 N/A 4.57 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 3.31 10.06 -7.64 6.54 -10.51 -6.30 -1.29 1.91 N/A 3.11 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 3.20 9.90 -8.06 6.49 -10.76 -7.33 -2.45 0.69 N/A 5.55 20-Sep-2011
European High Yield Bond Fund SICAV (Class Ah | CHF) Net 3.26 9.88 -8.17 6.41 -10.92 -7.92 -2.92 N/A N/A 0.26 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net 3.19 9.95 -8.07 6.55 -10.75 -7.34 -2.48 0.66 N/A 1.39 08-Dec-2014
European High Yield Bond Fund SICAV (Class Adh | USD) Net 3.35 10.21 -7.21 6.64 -10.26 -4.82 0.05 2.85 N/A 3.30 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net 3.28 10.10 -7.81 6.60 -10.64 -6.77 -1.85 1.31 N/A 6.20 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net 3.24 9.97 -7.86 6.52 -10.66 -6.76 -1.87 N/A N/A -0.51 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qh | CHF) Net 3.22 9.98 -8.08 6.55 -10.79 -7.32 -2.44 N/A N/A 0.52 20-Jul-2015
European High Yield Bond Fund SICAV (Class Qh | USD) Net 3.27 10.30 -7.13 6.81 -10.14 -4.37 0.67 N/A N/A 3.42 18-Nov-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net 3.26 10.05 -7.81 6.58 -10.65 -6.79 -1.90 1.26 N/A 2.50 11-Feb-2014
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net 6.28 25.35 -3.25 17.95 -9.42 -6.56 0.22 4.25 9.89 14.26 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net 6.33 25.48 -2.95 18.01 -9.25 -5.87 0.99 5.11 10.85 15.27 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net 6.34 25.50 -2.97 18.02 -9.26 -5.96 0.92 5.04 N/A 8.21 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 9.79 27.41 2.44 16.05 -6.39 -5.12 1.85 8.88 N/A 8.72 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net 2.32 11.09 -15.07 8.57 -16.36 -10.03 -2.27 -1.04 5.01 4.42 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net 5.28 13.09 -21.90 7.42 -25.19 -21.03 -8.44 -3.92 N/A -3.83 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net 5.34 13.28 -21.57 7.54 -24.96 -20.19 -7.56 -2.99 N/A -2.90 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net 7.47 14.51 -15.60 6.55 -21.19 -16.93 -6.63 1.00 N/A 2.23 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net 5.25 13.08 -21.74 7.44 -25.04 -20.27 -7.65 -3.06 N/A -2.98 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net 5.35 13.39 -21.36 7.63 -24.79 -19.36 N/A N/A N/A -7.13 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net -0.82 1.78 6.37 2.62 4.29 11.39 3.77 N/A N/A 2.40 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net 0.32 2.11 4.15 1.79 2.34 7.75 3.60 2.45 2.33 3.75 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net 0.36 1.81 5.13 1.45 2.74 7.05 2.43 1.84 N/A 2.18 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net 0.28 1.78 5.12 1.50 2.84 7.32 2.52 N/A N/A 2.45 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net 0.39 1.83 5.18 1.44 2.69 7.60 3.11 2.45 N/A 3.13 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net 0.35 2.20 4.30 1.84 2.45 8.20 4.03 2.92 2.80 3.86 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net -0.84 1.80 6.46 2.66 4.37 11.84 4.10 3.34 N/A 5.07 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.40 2.25 4.42 1.84 2.51 8.62 4.45 3.36 N/A 2.19 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net 2.52 10.55 -6.22 7.84 -8.53 -2.54 N/A N/A N/A 2.58 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net 2.55 10.61 -5.93 7.86 -8.35 -1.70 N/A N/A N/A 3.44 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net 2.65 10.63 -5.94 7.78 -8.44 -1.88 N/A N/A N/A 3.34 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net 2.42 10.25 -5.44 7.65 -7.74 -1.90 3.92 N/A N/A 5.78 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net 2.50 10.36 -5.14 7.67 -7.53 -1.08 4.81 N/A N/A 6.65 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net 2.51 10.40 -5.16 7.69 -7.55 -1.16 4.73 N/A N/A 6.56 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net 4.12 19.83 3.66 15.08 -4.01 8.59 11.94 N/A N/A 16.06 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net 5.36 20.24 1.55 14.12 -5.79 5.08 11.74 10.54 10.18 9.51 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net 5.47 20.45 1.95 14.21 -5.60 6.02 12.79 11.57 11.21 7.42 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net 4.17 20.04 4.08 15.24 -3.79 9.58 12.93 12.07 N/A 15.70 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net 7.52 21.87 9.83 13.34 -0.71 10.52 13.95 16.15 N/A 16.96 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net 5.26 20.91 0.75 14.87 -7.01 2.28 9.88 7.61 8.51 13.33 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net 7.44 22.56 9.01 14.08 -2.00 7.64 12.15 13.17 11.73 14.62 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net 5.34 21.10 1.12 14.96 -6.80 3.25 10.95 8.65 9.54 14.40 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net 4.08 20.71 3.22 15.98 -5.09 6.66 11.05 9.11 N/A 12.78 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net 7.45 22.56 9.02 14.06 -2.00 7.58 12.04 13.08 N/A 14.71 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net 5.40 21.28 1.46 15.07 -6.65 4.04 11.78 9.46 N/A 10.28 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net 2.97 10.38 -9.85 7.20 -12.92 -6.83 0.68 N/A N/A 2.82 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net 1.83 10.08 -7.89 8.10 -11.29 -3.71 0.84 N/A N/A 3.30 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net 3.05 10.44 -9.65 7.17 -12.78 -6.27 1.30 N/A N/A 3.45 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdh | GBP) Net 3.07 10.24 -10.79 6.96 -13.85 -8.55 -0.62 N/A N/A 2.14 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net 3.06 10.47 -9.61 7.19 -12.81 -6.36 1.22 N/A N/A 3.38 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net 3.15 10.60 -9.39 7.22 -12.64 -5.69 1.89 N/A N/A 4.93 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net 3.64 9.02 -6.03 5.19 -9.52 -3.33 1.93 3.43 N/A 3.59 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net 3.67 8.92 -6.38 5.06 -9.81 -4.44 0.76 2.22 4.67 5.83 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net 3.64 8.93 -6.38 5.10 -9.84 -4.44 0.75 2.23 4.67 6.69 02-Jun-2009
Global High Yield Bond Fund SICAV (Class Ih | EUR) Net 3.76 8.91 -7.00 4.96 -10.37 -6.58 -1.31 0.67 N/A 0.63 09-Jul-2014
Global High Yield Bond Fund SICAV (Class Ah | EUR) Net 3.64 8.73 -7.32 4.91 -10.50 -7.14 -1.92 0.14 3.51 4.72 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net 3.74 9.07 -6.17 5.14 -9.71 -3.87 1.36 2.83 5.30 6.53 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net 3.75 9.15 -5.89 5.20 -9.53 -3.26 2.00 3.49 5.96 6.69 05-Dec-2003
Global High Yield Bond Fund SICAV (Class Ah | NOK) Net 3.65 9.01 -7.24 5.17 -10.67 -5.83 -0.52 1.51 4.88 4.99 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net 3.70 9.00 -6.15 5.11 -9.69 -3.86 1.32 2.78 N/A 3.62 14-Jan-2013
Global High Yield Bond Fund SICAV (Class Ah | SEK) Net 3.64 8.81 -7.30 4.99 -10.53 -7.00 -1.90 0.04 N/A 2.76 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net 1.25 6.28 -2.79 4.97 -5.94 2.91 3.15 N/A N/A 3.85 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Ih9 | GBP) Net 1.29 5.27 -4.36 3.93 -7.43 0.46 1.72 N/A N/A 2.43 20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net 1.30 6.39 -2.58 5.03 -5.81 3.36 3.63 N/A N/A 4.36 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net 1.30 6.32 -2.66 4.96 -5.90 3.19 3.55 N/A N/A 4.29 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | USD) Net 2.89 18.86 -23.51 15.52 -20.43 -25.19 -8.12 -6.41 -2.65 -4.17 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net 1.92 18.78 -21.53 16.54 -18.87 -22.05 -7.14 N/A N/A -1.57 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net 3.10 19.01 -23.19 15.43 -20.36 -24.60 -7.28 -5.57 -1.70 -0.50 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net 1.83 18.65 -21.59 16.51 -18.79 -22.02 -7.19 -5.14 N/A -0.26 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net 5.15 20.47 -17.14 14.57 -16.19 -21.37 -6.32 N/A N/A 0.72 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net 1.04 8.68 -17.46 7.57 -20.13 -12.30 -2.01 -1.31 4.00 7.17 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | USD) Net 1.14 8.86 -17.15 7.64 -19.94 -11.55 -1.12 -0.41 4.95 8.16 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | GBP) Net 3.14 10.19 -10.70 6.84 -15.80 -7.79 -0.06 3.72 N/A 7.40 31-Jan-2014
Global Real Estate Securities Fund SICAV (Class Q | USD) Net 1.07 8.84 -17.21 7.69 -19.97 -11.51 -1.18 N/A N/A -1.66 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net 4.03 19.31 9.79 14.69 -0.29 6.27 11.60 N/A N/A 11.58 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net 3.99 19.39 10.03 14.81 -0.14 6.45 11.95 N/A N/A 11.93 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net 4.10 19.76 10.26 15.04 0.10 8.66 14.21 N/A N/A 16.40 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net 4.17 19.97 10.76 15.16 0.39 9.88 15.51 N/A N/A 19.32 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net 2.95 19.50 13.01 16.08 2.18 13.39 15.50 N/A N/A 21.10 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net 4.19 19.87 10.70 15.05 0.27 9.65 15.28 N/A N/A 17.49 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net 4.14 19.87 10.60 15.10 0.25 9.56 15.16 N/A N/A 16.31 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net 6.27 21.38 19.31 14.21 5.48 14.28 16.52 N/A N/A 20.80 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net 4.05 19.49 10.35 14.84 0.11 7.45 13.05 N/A N/A 16.90 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net 4.20 19.93 10.67 15.09 0.27 9.61 15.25 N/A N/A 17.44 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net 4.25 20.07 11.03 15.17 0.48 10.60 16.25 N/A N/A 17.50 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net 1.45 13.18 -13.49 11.56 -14.93 -6.38 -1.38 N/A N/A 2.68 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net 2.71 13.46 -15.27 10.47 -16.52 -9.46 -1.58 0.82 N/A 6.10 28-Nov-2012
Global Value Equity Fund SICAV (Class I | USD) Net 2.71 13.58 -15.00 10.59 -16.32 -8.59 -0.67 1.75 N/A 7.08 28-Nov-2012
Japanese Equity Fund SICAV (Class A | EUR) Net 7.08 18.93 3.05 11.07 -3.01 6.69 6.52 7.77 9.26 2.19 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net 7.12 19.15 3.41 11.23 -2.77 7.67 7.47 8.77 10.28 3.39 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net 8.42 19.53 1.34 10.25 -4.55 4.14 7.30 N/A N/A 7.49 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net 7.16 19.13 3.43 11.17 -2.76 7.59 7.40 8.69 N/A 13.11 28-Oct-2014
Latin American Equity Fund SICAV (Class A | USD) Net 7.43 14.56 -34.72 6.64 -36.16 -32.61 -9.13 -4.24 -5.54 -1.65 19-Jun-2009
Latin American Equity Fund SICAV (Class I | USD) Net 7.63 14.66 -34.44 6.54 -36.06 -32.02 -8.26 -3.32 -4.51 -4.12 24-Apr-2008
Middle East & Africa Equity Fund SICAV (Class A | USD) Net 2.54 8.59 -25.09 5.89 -24.85 -30.73 -6.48 -7.08 -0.17 -3.69 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net 2.68 8.87 -24.76 6.03 -24.72 -30.13 -5.55 -6.18 0.88 -0.56 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 0.57 3.03 1.83 2.44 -0.33 4.91 1.44 1.07 N/A 2.24 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net 0.60 3.25 2.78 2.63 0.38 7.99 4.20 3.22 N/A 3.21 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net 0.70 3.37 3.01 2.65 0.50 8.49 4.67 3.69 4.10 4.70 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qh | GBP) Net 0.54 3.05 1.83 2.50 -0.36 5.82 2.39 N/A N/A 2.24 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net 0.67 3.36 3.01 2.67 0.45 8.44 4.62 3.62 N/A 3.58 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net 2.09 18.47 5.23 16.04 -2.15 9.90 15.40 N/A N/A 18.39 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net 3.29 18.82 3.04 15.03 -3.95 6.39 15.27 12.69 13.84 10.64 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net 3.36 19.02 3.42 15.15 -3.77 7.27 16.21 N/A N/A 13.76 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net 3.26 18.82 3.02 15.07 -3.97 6.31 15.23 N/A N/A 12.79 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net 2.16 18.63 5.62 16.12 -1.92 10.94 16.51 N/A N/A 18.14 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net 3.34 19.01 3.40 15.16 -3.73 7.35 16.32 N/A N/A 13.54 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net 3.43 19.12 3.70 15.17 -3.60 8.07 17.11 14.47 15.66 11.61 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net 5.42 20.44 11.47 14.25 1.20 11.82 17.50 18.35 N/A 18.93 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net 2.17 18.62 5.62 16.09 -1.96 10.95 16.48 14.19 N/A 16.66 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net 3.36 19.00 3.40 15.13 -3.77 7.29 16.24 13.63 N/A 15.38 13-May-2013
US Equity Fund SICAV (Class A | USD) Net 2.70 13.36 -8.54 10.38 -12.64 -1.70 5.93 7.07 9.80 11.63 26-Jun-2009
US Equity Fund SICAV (Class Ih | EUR) Net 2.64 13.13 -9.00 10.22 -12.94 -3.47 4.13 N/A N/A 6.05 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net 2.74 13.52 -8.19 10.49 -12.42 -0.79 6.92 8.08 10.82 12.67 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net 4.85 14.94 -1.02 9.63 -7.96 3.31 7.97 12.49 N/A 14.36 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net 2.69 13.45 -8.27 10.48 -12.43 -0.81 6.81 N/A N/A 8.92 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net 1.52 13.09 -6.54 11.39 -10.97 1.62 6.12 N/A N/A 8.74 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net 3.64 20.51 3.93 16.28 -3.26 7.78 15.84 13.35 13.93 9.93 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class Ih | EUR) Net 3.55 20.18 3.37 16.06 -3.59 5.72 13.84 N/A N/A 12.98 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net 3.71 20.68 4.30 16.36 -3.05 8.76 16.90 14.37 14.94 11.09 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J | USD) Net 3.77 20.81 4.58 16.43 -2.88 9.47 17.67 15.14 15.72 11.85 20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net 5.77 22.14 12.41 15.48 1.96 13.31 18.10 19.04 N/A 19.00 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net 2.49 20.29 6.48 17.37 -1.23 12.36 17.01 N/A N/A 18.10 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net 3.67 20.65 4.28 16.38 -3.03 8.72 16.83 14.31 N/A 16.82 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net 2.44 11.69 -19.71 9.03 -20.37 -15.59 -1.78 1.23 6.07 6.10 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class Ih | EUR) Net 2.37 11.35 -20.73 8.77 -21.25 -17.77 -3.72 N/A N/A -2.12 07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net 2.55 11.86 -19.39 9.08 -20.20 -14.85 -0.91 2.13 7.04 5.49 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net 2.59 11.98 -19.17 9.16 -20.08 -14.25 -0.21 2.83 7.78 4.97 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net 4.57 13.18 -13.17 8.24 -16.11 -11.32 0.10 6.29 N/A 8.95 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net 2.54 11.83 -19.44 9.07 -20.24 -14.90 -0.95 2.08 N/A 6.48 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class Ah | EUR) Net 4.72 19.88 -5.84 14.48 -11.23 -3.18 N/A N/A N/A 5.91 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net 4.88 20.42 -4.89 14.81 -10.64 -0.46 8.61 8.33 11.36 8.91 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net 3.67 20.05 -2.83 15.80 -8.96 2.89 8.76 8.83 N/A 12.86 22-May-2013
US Smaller Companies Equity Fund SICAV (Class Ih | EUR) Net 4.82 20.09 -5.56 14.57 -11.08 -2.63 6.44 6.91 N/A 7.55 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net 4.93 20.55 -4.62 14.89 -10.48 0.23 9.38 9.09 12.15 10.92 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qh | GBP) Net 4.77 20.16 -6.33 14.69 -11.85 -2.56 7.04 N/A N/A 7.40 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net 4.90 20.50 -4.63 14.87 -10.48 0.24 9.32 9.01 N/A 11.23 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 7.06 22.02 2.82 13.97 -5.88 4.44 10.51 13.56 N/A 16.08 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net 5.03 20.79 -4.25 15.00 -10.26 1.19 10.39 N/A N/A 11.40 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net -2.81 8.02 -8.61 N/A -15.39 -6.00 2.52 N/A N/A 7.65 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net -1.78 8.19 -10.81 N/A -17.56 -9.09 2.46 1.76 3.77 2.68 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net -1.71 8.28 -10.53 N/A -17.38 -8.23 3.43 2.72 4.76 6.01 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 0.27 9.61 -3.60 N/A -12.06 -3.99 3.47 6.29 N/A 9.09 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net -1.74 8.29 -10.53 N/A -17.38 -8.26 3.38 2.65 N/A 3.22 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net -2.24 8.83 -10.82 N/A -18.06 -10.47 4.06 3.64 N/A 4.92 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net -2.24 8.92 -10.55 N/A -17.88 -9.67 5.04 4.62 N/A 5.92 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net -0.24 10.27 -3.55 N/A -12.53 -5.38 5.12 8.29 N/A 11.56 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net -2.19 8.95 -10.53 N/A -17.88 -9.64 4.97 4.56 N/A 5.86 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 3.83 12.17 -8.71 N/A -18.61 -4.61 3.31 N/A N/A 3.05 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 3.58 12.01 -9.44 N/A -19.15 -6.66 0.38 0.82 7.70 3.14 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 6.83 13.64 -4.45 N/A -15.92 -4.62 1.33 4.77 N/A 6.79 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net 2.38 6.88 -5.57 N/A -11.66 -6.02 0.39 N/A N/A 1.38 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 2.43 6.94 -5.39 N/A -11.54 -5.50 0.96 N/A N/A 1.96 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net 2.34 6.86 -5.49 N/A -11.55 -5.59 0.89 N/A N/A 1.90 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net 1.03 2.08 4.14 N/A 2.02 -0.31 -2.06 N/A N/A -0.82 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 1.12 2.26 5.13 N/A 2.81 2.81 0.64 N/A N/A 1.26 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 1.25 2.22 4.53 N/A 2.27 0.32 -1.47 N/A N/A -1.42 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 1.20 2.23 4.45 N/A 2.17 0.30 -1.44 N/A N/A -0.25 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 1.24 2.32 4.64 N/A 2.27 1.47 -0.42 N/A N/A 0.72 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 1.20 2.25 4.53 N/A 2.24 0.46 -1.47 N/A N/A -0.75 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 1.18 2.30 5.40 N/A 3.03 3.42 1.10 N/A N/A 1.77 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 1.17 2.15 4.27 N/A 2.08 -0.32 -1.89 N/A N/A -1.87 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 1.25 2.33 4.67 N/A 2.28 1.38 -0.48 N/A N/A 0.62 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 1.21 2.34 5.34 N/A 2.93 3.34 N/A N/A N/A 1.01 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 1.18 2.30 5.29 N/A 2.93 3.42 1.16 N/A N/A 1.79 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 1.21 2.44 5.65 N/A 3.13 3.91 1.68 N/A N/A 1.64 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.48 1.46 2.66 N/A 1.18 1.99 N/A N/A N/A 0.97 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.41 1.35 1.88 N/A 0.52 -0.62 N/A N/A N/A -1.33 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.57 1.64 2.92 N/A 1.27 2.36 N/A N/A N/A 1.45 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.57 1.64 2.93 N/A 1.27 2.37 N/A N/A N/A 1.41 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 4.62 9.68 -6.08 N/A -14.36 -5.87 N/A N/A N/A -2.57 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net 5.84 10.07 -8.00 N/A -16.41 -8.24 -1.74 0.20 0.13 1.47 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 4.60 9.75 -6.03 N/A -14.38 -5.99 -2.62 -0.27 N/A 0.65 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net 5.93 10.23 -7.74 N/A -16.30 -7.68 -1.09 0.85 N/A -2.25 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net 6.49 7.70 -11.67 N/A -17.99 -13.03 -2.13 2.51 N/A 2.85 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 5.21 7.14 -10.33 N/A -16.31 -12.11 -4.24 N/A N/A -0.54 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net 6.36 7.33 -12.26 N/A -18.25 -14.14 -3.41 1.16 2.99 4.20 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net 6.41 7.49 -12.00 N/A -18.13 -13.58 -2.78 1.84 3.69 5.19 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net 6.47 7.53 -11.96 N/A -18.13 -13.64 -2.85 N/A N/A 2.29 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 5.12 7.06 -10.17 N/A -16.09 -11.44 -3.65 1.37 N/A 4.14 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net 3.14 9.43 -5.97 N/A -14.07 -6.83 1.42 3.62 N/A 3.81 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | EUR) Net 1.81 8.90 -4.50 N/A -12.30 -5.91 -0.86 N/A N/A 0.95 20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net 2.99 9.22 -6.50 N/A -14.39 -8.18 -0.03 2.16 N/A 2.92 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad | EUR) Net 1.81 8.95 -4.49 N/A -12.33 -6.06 -0.89 N/A N/A 1.94 05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net 3.08 9.38 -6.17 N/A -14.21 -7.53 0.69 2.90 N/A 3.66 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.84 8.99 -4.25 N/A -12.15 -5.30 -0.20 2.42 N/A 5.30 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net -0.17 9.32 -24.32 N/A -30.77 -27.56 -5.24 N/A N/A 1.33 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net -0.08 9.46 -24.02 N/A -30.58 -26.83 -4.29 N/A N/A 2.32 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net -0.17 9.40 -24.09 N/A -30.61 -26.90 -4.38 N/A N/A 2.24 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net -1.58 8.21 -15.38 N/A -21.80 -12.12 0.30 N/A N/A 7.25 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net -1.64 8.08 -15.74 N/A -22.04 -13.07 -0.68 N/A N/A 4.13 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net -0.48 8.36 -17.46 N/A -23.83 -15.10 0.20 1.26 1.38 6.16 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net -0.46 8.40 -17.49 N/A -23.88 -15.23 0.13 1.20 N/A 0.16 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net -0.44 8.50 -17.14 N/A -23.64 -14.27 1.17 2.24 2.35 7.60 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net -0.34 8.74 -16.78 N/A -23.47 -13.45 2.13 3.24 3.39 0.13 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 1.59 9.87 -10.71 N/A -18.73 -10.23 1.24 5.78 N/A 7.12 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net -0.42 8.48 -17.19 N/A -23.66 -14.30 1.12 2.18 N/A 1.29 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net -0.39 8.63 -16.82 N/A -23.43 -13.40 2.17 N/A N/A 3.36 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.28 3.48 -3.43 N/A -6.69 -2.76 0.71 1.20 N/A 2.45 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.25 3.36 -3.79 N/A -6.92 -3.62 -0.15 0.29 2.83 2.87 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ih | USD) Net 0.37 3.66 -2.86 N/A -6.29 -0.53 2.85 2.76 N/A 3.76 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.29 3.44 -3.63 N/A -6.83 -3.23 0.29 0.79 3.36 3.83 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.28 3.41 -3.63 N/A -6.81 -3.02 0.46 N/A N/A 0.80 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.26 3.46 -3.72 N/A -6.94 -3.34 0.21 0.71 N/A 1.97 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 2.70 10.93 -11.33 N/A -20.06 -9.12 -1.59 -2.14 5.78 1.65 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 2.69 10.92 -11.33 N/A -20.06 -8.97 -1.57 N/A N/A -1.96 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 2.70 11.03 -11.06 N/A -19.90 -8.17 -0.68 -1.25 6.72 2.63 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 3.98 11.47 -12.82 N/A -21.79 -10.44 0.13 N/A N/A 1.74 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 2.69 11.07 -11.06 N/A -19.92 -8.23 -0.74 -1.32 N/A 3.36 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 3.31 10.06 -7.64 N/A -16.09 -10.17 -2.85 0.80 N/A 2.09 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 3.20 9.90 -8.06 N/A -16.34 -11.22 -4.02 -0.40