ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0073234923
B
B
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0176197563
C
C
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0360480262
Z
Z
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967249
B
B
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0176163664
C
C
EUR*
USD
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0360482128
Z
Z
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0119620507
B
B
B
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0552899568
BX
BX
BX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0176160306
C
C
USD*
EUR
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0982290198
S
S
USD*
EUR
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385378
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385451
C
C
USD*
EUR
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU1149983899
N
N
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0512093542
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512093898
B
B
B
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094607
C
C
C
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094433
Z
Z
Z
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0225744001
B
B
USD*
EUR
S&P 500 Index
ISIN: LU0362496845
C
C
USD*
EUR
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0360484686
Z
Z
USD*
EUR
S&P 500 Index
ISIN: LU0360613169
ZX
ZX
USD*
GBP
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688517
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073232554
B
B
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0176155215
C
C
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688608
IX
IX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477805
Z
Z
Z
USD*
EUR
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360610066
ZX
ZX
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603408898
B
B
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409276
N
N
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409193
Z
Z
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0073229410
B
B
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0360480692
Z
Z
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140697
B
B
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0360482631
Z
Z
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073229923
B
B
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0176158821
C
C
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0365481349
N
N
N
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266115806
B
B
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0365483634
N
N
N
USD*
EUR
GBP
MSCI India (Net) Index
ISIN: LU0360485733
Z
Z
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073231408
B
B
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0176157187
C
C
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0360479090
Z
Z
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
AX
AX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408112
B
B
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070790
BX
BX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408203
C
C
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1808492976
CX
CX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632
I
I
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408385
Z
Z
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0239678807
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0073230343
B
B
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071848
BX
BX
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0176158151
C
C
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0379383515
CX
CX
USD*
GBP
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479504
Z
Z
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960150
B
B
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0691071178
BX
BX
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0362497652
C
C
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0379384240
CX
CX
USD*
GBP
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486202
Z
Z
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0073254871
B
B
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0176161882
C
C
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0360477631
Z
Z
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602227
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0594834128
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0176164985
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1807328452
CX
CX
EUR*
USD
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0390558301
S
S
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360612435
ZX
ZX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073234766
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0520329623
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0176161619
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU1807328536
CX
CX
EUR*
USD
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0360476740
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102
AX
AX
AX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928
B
B
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0691070360
BX
BX
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0176162427
C
C
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU1807328619
CX
CX
EUR*
USD
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153
Z
Z
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068074
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081689
B
B
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081846
C
C
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0885077387
CX
CX
CX
USD*
EUR
GBP
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068231
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068314
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0073230699
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071509
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0176154598
C
C
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583
Z
Z
Z
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084989
B
B
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484413
Z
Z
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360613086
ZX
ZX
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0694238840
AX
AX
USD*
EUR
ISIN: LU0699139548
B
B
USD*
EUR
ISIN: LU0699139621
BX
BX
USD*
EUR
ISIN: LU0712122976
C
C
USD*
EUR
ISIN: LU1807328700
CX
CX
USD*
EUR
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU0694239061
Z
Z
USD*
EUR
ISIN: LU0712123271
ZX
ZX
USD*
EUR
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163378
AX
AX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162727
B
B
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162990
BX
BX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712124675
C
C
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU1807328882
CX
CX
USD*
EUR
ISIN: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0073236118
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0176162005
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0694238683
B
B
EUR*
USD
ISIN: LU0712122208
C
C
EUR*
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078112843
B
B
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0176159399
C
C
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0239678633
IX
IX
IX
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0360481310
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0988535968
AX
AX
EUR*
GBP
GPR General Quoted Europe Net Index
ISIN: LU0078114898
B
B
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0176162773
C
C
EUR*
USD
ISIN: LU0078115192
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0360481740
Z
Z
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385067
B
B
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385737
C
C
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0947203542
ZX
ZX
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114585
B
B
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0362497223
C
C
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0073234097
B
B
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0176155058
C
C
USD*
EUR
ISIN: LU0073233875
I
I
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0360477474
Z
Z
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0086462446
AX
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
ISIN: LU0360493240
Z
USD*
One Week USD LIBID Index
41.28
-0.71
-1.69
20-Nov-2018
-7.51
-8.21
-1.13
2.01
6.46
4.42
01-Feb-1997
-2.02
-1.01
2.81
4.00
5.76
4.72
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
47.05
-0.94
-1.96
20-Nov-2018
-12.73
-10.72
-0.29
-1.64
5.27
4.24
01-Feb-1997
-5.23
-2.74
4.18
0.86
3.77
4.66
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.62
--
0.84
1.47
6.29
6.92
6.87
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
33.33
-0.58
-1.71
20-Nov-2018
-8.28
-9.13
-2.12
0.99
5.39
2.44
01-Jul-1997
-2.78
-2.02
1.77
2.95
4.70
2.73
01-Jul-1997
2.44
7.16
-1.83
3.61
1.84
21.16
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
37.99
-0.76
-1.96
20-Nov-2018
-13.45
-11.62
-1.29
-2.62
4.21
2.66
01-Jul-1997
-5.96
-3.73
3.13
-0.15
2.73
3.07
01-Jul-1997
2.44
21.99
-4.68
-6.99
-10.57
26.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.10
--
0.84
1.47
6.29
6.92
6.87
5.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
34.16
-0.59
-1.70
20-Nov-2018
-8.02
-8.83
-1.82
1.29
5.65
3.39
25-Jul-2008
-2.54
-1.71
2.09
3.26
4.95
4.00
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
38.94
-0.77
-1.94
20-Nov-2018
-13.21
-11.33
-0.98
-2.33
4.46
0.17
25-Jul-2008
-5.73
-3.43
3.45
0.14
2.97
0.99
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.18
--
0.84
1.47
6.29
6.92
6.87
5.79
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
46.91
-0.81
-1.70
20-Nov-2018
-7.08
-7.72
-0.58
2.58
7.05
6.85
05-Mar-1991
-1.62
-0.47
3.38
4.58
6.35
7.09
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
53.47
-1.06
-1.94
20-Nov-2018
-12.32
-10.25
0.26
-1.09
5.86
6.23
05-Mar-1991
-4.84
-2.21
4.76
1.42
4.35
6.56
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
7.14
--
0.84
1.47
6.29
6.92
6.87
7.38
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
39.64
-0.69
-1.71
20-Nov-2018
-7.06
-7.67
-0.54
2.63
7.11
4.86
08-Jul-2008
-1.59
-0.44
3.42
4.62
6.41
5.49
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
45.19
-0.90
-1.95
20-Nov-2018
-12.31
-10.20
0.30
-1.05
5.92
1.61
08-Jul-2008
-4.82
-2.18
4.80
1.47
4.41
2.44
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.24
--
0.84
1.47
6.29
6.92
6.87
5.85
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
11.64
-0.28
-2.35
20-Nov-2018
-7.81
-10.68
0.93
3.91
7.71
1.00
05-Apr-2000
-1.76
-2.51
5.75
6.24
6.68
1.36
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 989
out of 989
out of 810
out of 548
EAA Fund Eurozone Large-Cap Equity
out of 976
out of 976
out of 804
out of 545
13.27
-0.35
-2.57
20-Nov-2018
-13.01
-13.13
1.79
0.19
6.50
1.93
05-Apr-2000
-4.98
-4.21
7.16
3.04
4.67
2.42
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
1.34
--
0.02
-0.53
7.73
7.69
5.65
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
9.67
-0.24
-2.42
20-Nov-2018
-8.58
-11.57
-0.10
2.87
6.63
-0.03
04-Jun-2000
-2.47
-3.44
4.68
5.20
5.61
0.32
04-Jun-2000
2.64
8.74
1.92
8.81
0.00
27.35
EAA Fund Eurozone Large-Cap Equity
out of 989
out of 989
out of 810
out of 548
EAA Fund Eurozone Large-Cap Equity
out of 976
out of 976
out of 804
out of 545
11.03
-0.29
-2.56
20-Nov-2018
-13.74
-13.99
0.75
-0.81
5.43
0.94
04-Jun-2000
-5.66
-5.13
6.08
2.02
3.62
1.44
04-Jun-2000
2.64
23.80
-1.04
-2.32
-12.18
33.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
1.39
--
0.02
-0.53
7.73
7.69
5.65
1.76
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
22.78
-0.55
-2.36
20-Nov-2018
--
--
--
--
--
--
13-Apr-2018
--
--
--
--
--
--
13-Apr-2018
2.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.97
-0.69
-2.59
20-Nov-2018
--
--
--
--
--
--
13-Apr-2018
--
--
--
--
--
--
13-Apr-2018
2.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.16
-0.32
-2.37
20-Nov-2018
-7.29
-10.11
1.62
4.60
8.47
1.67
05-Apr-2000
-1.16
-1.76
6.51
7.00
7.43
2.03
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 989
out of 989
out of 810
out of 548
EAA Fund Eurozone Large-Cap Equity
out of 976
out of 976
out of 804
out of 545
15.00
-0.40
-2.60
20-Nov-2018
-12.52
-12.57
2.48
0.86
7.26
2.60
05-Apr-2000
-4.39
-3.48
7.93
3.77
5.41
3.10
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
1.34
--
0.02
-0.53
7.73
7.69
5.65
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
41.62
-0.99
-2.32
20-Nov-2018
-7.25
-10.02
1.67
4.68
8.53
5.38
27-Jun-2008
-1.16
-1.74
6.56
7.06
7.49
6.08
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
EAA Fund Eurozone Large-Cap Equity
out of 989
out of 989
out of 810
out of 548
EAA Fund Eurozone Large-Cap Equity
out of 976
out of 976
out of 804
out of 545
47.44
-1.26
-2.59
20-Nov-2018
-12.48
-12.48
2.54
0.93
7.32
2.08
27-Jun-2008
-4.40
-3.46
7.98
3.83
5.47
2.98
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
3.55
--
0.02
-0.53
7.73
7.69
5.65
4.26
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
129.98
-2.61
-1.97
20-Nov-2018
1.22
6.59
8.47
8.23
12.05
9.59
30-Oct-2000
7.34
16.13
14.19
10.28
11.03
10.00
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
114.04
-1.98
-1.71
20-Nov-2018
7.27
9.59
7.56
12.25
13.32
7.82
30-Oct-2000
10.97
18.20
12.69
13.71
13.16
8.06
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,609.55
-336.76
-2.25
20-Nov-2018
1.41
5.86
6.07
11.31
13.60
9.81
30-Oct-2000
8.23
17.18
12.19
13.55
11.78
10.26
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
10.02
4.63
--
5.43
11.24
13.54
9.28
8.56
5.09
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
50.48
-1.01
-1.96
20-Nov-2018
1.22
6.58
8.47
8.23
--
9.97
25-Oct-2010
7.33
16.14
14.19
10.28
--
10.90
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
44.28
-0.77
-1.71
20-Nov-2018
7.27
9.58
7.56
12.25
--
12.89
25-Oct-2010
10.96
18.21
12.69
13.71
--
13.52
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
39.32
-0.82
-2.04
20-Nov-2018
7.16
10.77
15.54
13.30
--
12.85
25-Oct-2010
11.34
19.49
20.04
15.16
--
13.54
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.58
--
5.43
11.24
13.54
9.28
--
9.73
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
108.60
-2.17
-1.96
20-Nov-2018
0.38
5.52
7.39
7.16
10.93
8.51
30-Oct-2000
6.54
14.97
13.05
9.18
9.92
8.91
30-Oct-2000
2.64
23.88
3.32
3.92
3.59
18.03
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
95.27
-1.66
-1.71
20-Nov-2018
6.38
8.49
6.48
11.13
12.19
6.75
30-Oct-2000
10.14
17.02
11.56
12.58
12.03
6.99
30-Oct-2000
2.64
8.81
6.41
15.76
17.96
12.93
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
20-Nov-2018
0.56
4.80
5.02
10.20
12.47
8.72
30-Oct-2000
7.42
16.02
11.07
12.42
10.67
9.17
30-Oct-2000
2.64
19.65
0.18
4.26
18.16
43.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
10.02
4.63
--
5.43
11.24
13.54
9.28
8.56
5.09
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
48.64
-0.98
-1.98
20-Nov-2018
0.37
5.53
7.38
7.15
--
8.85
25-Oct-2010
6.53
14.97
13.06
9.18
--
9.77
25-Oct-2010
2.64
23.87
3.32
3.92
3.59
18.03
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
42.67
-0.75
-1.73
20-Nov-2018
6.37
8.50
6.48
11.13
--
11.74
25-Oct-2010
10.14
17.02
11.57
12.57
--
12.37
25-Oct-2010
2.64
8.80
6.41
15.76
17.97
12.93
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
20-Nov-2018
6.26
9.67
14.39
12.17
--
11.71
25-Oct-2010
10.51
18.28
18.84
14.01
--
12.40
25-Oct-2010
2.64
13.15
23.25
9.94
10.04
15.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.58
--
5.43
11.24
13.54
9.28
--
9.73
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
55.83
-1.12
-1.97
20-Nov-2018
0.54
5.73
7.60
7.37
--
9.49
15-Dec-2009
6.69
15.21
13.28
9.40
--
10.33
15-Dec-2009
2.44
24.14
3.54
4.12
3.80
18.26
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
48.98
-0.85
-1.71
20-Nov-2018
6.55
8.71
6.70
11.36
--
12.62
15-Dec-2009
10.30
17.26
11.79
12.80
--
13.20
15-Dec-2009
2.44
9.04
6.63
15.98
18.20
13.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.67
--
5.43
11.24
13.54
9.28
--
9.70
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
147.29
-2.94
-1.96
20-Nov-2018
1.82
7.34
9.24
9.01
12.86
10.35
30-Oct-2000
7.90
16.94
15.00
11.07
11.83
10.76
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
129.22
-2.24
-1.70
20-Nov-2018
7.91
10.36
8.32
13.06
14.14
8.57
30-Oct-2000
11.55
19.03
13.49
14.52
13.98
8.82
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
20-Nov-2018
2.00
6.60
6.83
12.11
14.42
10.58
30-Oct-2000
8.79
18.00
12.99
14.37
12.59
11.03
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
10.02
4.63
--
5.43
11.24
13.54
9.28
8.56
5.09
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
40.38
-0.81
-1.97
20-Nov-2018
1.89
7.42
9.34
--
--
10.63
31-Jan-2014
7.97
17.04
15.10
--
--
12.22
31-Jan-2014
0.86
26.08
5.22
5.81
--
--
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
--
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
--
--
35.43
-0.61
-1.69
20-Nov-2018
7.98
10.44
8.42
--
--
14.77
31-Jan-2014
11.63
19.12
13.58
--
--
15.87
31-Jan-2014
0.86
10.75
8.37
17.86
--
--
--
--