ISIN: LU0073234501
A
A
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: LU0552385295
A
A
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: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0955011258
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU1842711688
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0225737302
A
A
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: 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: 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: 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: 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: 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: 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: LU0694238766
A
A
USD*
EUR
ISIN: LU0694238840
AX
AX
USD*
EUR
ISIN: LU0694239061
Z
Z
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: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
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: LU0552900242
AH (EUR)
EUR*
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
42.90
-0.20
-0.46
09-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
48.65
-0.63
-1.28
09-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
--
--
--
--
--
48.74
-0.23
-0.47
09-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
55.28
-0.72
-1.29
09-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
--
--
--
--
--
41.19
-0.19
-0.46
09-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
46.72
-0.60
-1.27
09-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
--
--
--
--
--
68.52
-1.35
-1.93
09-Nov-2018
-2.14
1.91
13.37
14.64
--
13.40
30-Nov-2010
10.04
17.79
22.36
18.61
--
15.27
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 709
out of 709
out of 613
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
60.42
-0.68
-1.11
09-Nov-2018
3.71
4.78
12.41
18.90
--
15.40
30-Nov-2010
13.76
19.89
20.75
22.30
--
16.96
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
-0.52
7.74
6.15
--
8.10
--
3.83
9.77
13.40
8.67
--
9.27
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
46.89
-0.91
-1.90
09-Nov-2018
-0.71
3.70
15.37
--
--
17.15
10-Dec-2014
11.46
19.82
24.52
--
--
21.19
10-Dec-2014
0.11
51.05
1.21
20.76
--
--
EAA Fund Global Large-Cap Growth Equity
out of 709
out of 709
--
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
--
--
41.34
-0.46
-1.10
09-Nov-2018
5.23
6.62
14.40
--
--
19.94
10-Dec-2014
15.23
21.95
22.88
--
--
23.33
10-Dec-2014
0.11
32.68
4.24
34.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
-0.52
7.74
--
--
6.17
--
3.83
9.77
13.40
--
--
8.51
--
--
23.97
7.86
-2.36
--
--
--
--
--
--
--
73.56
-1.44
-1.92
09-Nov-2018
-1.36
2.88
14.45
15.73
--
14.41
30-Nov-2010
10.82
18.89
23.53
19.73
--
16.30
30-Nov-2010
0.90
49.84
0.39
19.78
8.38
39.80
EAA Fund Global Large-Cap Growth Equity
out of 709
out of 709
out of 613
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
64.85
-0.74
-1.13
09-Nov-2018
4.54
5.77
13.48
20.03
--
16.44
30-Nov-2010
14.56
21.01
21.90
23.45
--
18.00
30-Nov-2010
0.90
31.61
3.39
33.42
23.42
33.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
-0.52
7.74
6.15
--
8.10
--
3.83
9.77
13.40
8.67
--
9.27
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
37.67
-0.21
-0.55
09-Nov-2018
1.10
5.68
7.09
6.94
--
7.58
01-Aug-2013
7.86
14.62
12.80
9.21
--
9.06
01-Aug-2013
1.84
21.87
2.66
4.35
2.58
--
EAA Fund Global Large-Cap Blend Equity
out of 3363
out of 3363
out of 2463
--
EAA Fund Global Large-Cap Blend Equity
out of 3366
out of 3366
out of 2434
--
33.21
0.08
0.24
09-Nov-2018
7.15
8.65
6.18
10.91
--
10.81
01-Aug-2013
11.50
16.66
11.32
12.60
--
11.85
01-Aug-2013
1.84
7.05
5.73
16.24
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
7.58
--
5.43
11.24
13.54
9.28
--
9.31
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
39.53
-0.22
-0.55
09-Nov-2018
1.88
6.62
8.07
7.92
--
8.56
01-Aug-2013
8.60
15.65
13.83
10.21
--
10.06
01-Aug-2013
0.94
22.95
3.61
5.33
3.53
--
EAA Fund Global Large-Cap Blend Equity
out of 3363
out of 3363
out of 2463
--
EAA Fund Global Large-Cap Blend Equity
out of 3366
out of 3366
out of 2434
--
34.85
0.09
0.26
09-Nov-2018
7.97
9.62
7.16
11.92
--
11.82
01-Aug-2013
12.28
17.71
12.33
13.64
--
12.88
01-Aug-2013
0.94
8.00
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
7.58
--
5.43
11.24
13.54
9.28
--
9.31
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
39.63
-0.23
-0.58
09-Nov-2018
1.90
6.66
8.10
7.96
--
8.62
01-Aug-2013
8.64
15.73
13.89
10.26
--
10.12
01-Aug-2013
0.90
23.00
3.64
5.39
3.56
--
EAA Fund Global Large-Cap Blend Equity
out of 3363
out of 3363
out of 2463
--
EAA Fund Global Large-Cap Blend Equity
out of 3366
out of 3366
out of 2434
--
34.94
0.09
0.26
09-Nov-2018
7.99
9.67
7.19
11.96
--
11.88
01-Aug-2013
12.31
17.79
12.39
13.69
--
12.94
01-Aug-2013
0.90
8.04
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
7.58
--
5.43
11.24
13.54
9.28
--
9.31
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
25.07
-0.15
-0.59
09-Nov-2018
--
--
--
--
--
--
29-Jun-2018
--
--
--
--
--
--
29-Jun-2018
0.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.10
0.04
0.18
09-Nov-2018
--
--
--
--
--
--
29-Jun-2018
--
--
--
--
--
--
29-Jun-2018
0.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
85.69
-1.69
-1.93
09-Nov-2018
7.80
13.23
12.73
12.75
15.03
9.89
01-Dec-2005
17.48
29.41
19.85
15.76
14.19
10.70
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
75.55
-0.87
-1.14
09-Nov-2018
14.25
16.42
11.78
16.94
16.33
10.18
01-Dec-2005
21.46
31.72
18.28
19.36
16.38
10.77
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.01
7.35
11.52
11.34
13.38
8.44
--
10.56
17.91
17.31
13.95
12.11
9.10
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
94.46
-1.86
-1.93
09-Nov-2018
8.48
14.07
13.58
13.62
15.91
10.72
01-Dec-2005
18.14
30.37
20.77
16.65
15.07
11.54
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
83.28
-0.96
-1.14
09-Nov-2018
14.96
17.28
12.62
17.83
17.22
11.01
01-Dec-2005
22.14
32.70
19.18
20.28
17.27
11.61
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.01
7.35
11.52
11.34
13.38
8.44
--
10.56
17.91
17.31
13.95
12.11
9.10
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
89.76
-1.77
-1.93
09-Nov-2018
8.52
14.13
13.63
13.66
15.96
13.26
05-Sep-2008
18.18
30.44
20.82
16.70
15.11
14.35
05-Sep-2008
0.85
32.17
2.32
11.58
8.90
36.33
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
79.14
-0.91
-1.14
09-Nov-2018
15.01
17.34
12.67
17.88
17.27
15.86
05-Sep-2008
22.17
32.76
19.23
20.33
17.32
16.70
05-Sep-2008
0.85
16.10
5.38
24.29
24.01
30.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.01
7.35
11.52
11.34
13.38
10.46
--
10.56
17.91
17.31
13.95
12.11
11.34
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
110.20
-3.04
-2.69
09-Nov-2018
13.23
16.15
17.42
14.66
17.17
7.63
01-Feb-1997
26.91
37.97
25.40
18.12
16.25
8.23
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
97.16
-1.87
-1.89
09-Nov-2018
20.00
19.42
16.43
18.91
18.50
7.82
01-Feb-1997
31.20
40.43
23.75
21.79
18.49
8.29
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
7.20
--
16.76
25.81
20.03
16.07
13.77
7.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
110.20
-3.04
-2.69
09-Nov-2018
13.23
16.14
17.41
14.65
17.16
9.79
31-Jan-2006
26.92
37.97
25.40
18.12
16.25
10.85
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
84.53
-1.90
-2.20
09-Nov-2018
19.87
20.70
25.07
20.03
19.95
12.67
31-Jan-2006
31.66
41.95
31.82
23.35
19.94
13.59
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
9.37
--
16.76
25.81
20.03
16.07
13.77
10.25
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
128.46
-3.54
-2.68
09-Nov-2018
13.94
17.02
18.31
15.53
18.07
10.16
01-Aug-1992
27.62
38.99
26.35
19.02
17.15
10.68
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
113.26
-2.18
-1.89
09-Nov-2018
20.76
20.31
17.31
19.82
19.41
10.99
01-Aug-1992
31.94
41.47
24.69
22.72
19.40
11.40
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
8.74
--
16.76
25.81
20.03
16.07
13.77
9.16
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
128.24
-3.54
-2.69
09-Nov-2018
13.94
17.01
18.31
15.54
18.07
10.63
31-Jan-2006
27.63
38.99
26.35
19.03
17.15
11.70
31-Jan-2006
0.89
44.13
-2.40
11.39
7.04
47.53
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
98.37
-2.21
-2.20
09-Nov-2018
20.63
21.61
26.03
20.96
20.87
13.53
31-Jan-2006
32.39
42.99
32.82
24.30
20.86
14.47
31-Jan-2006
0.89
31.66
16.41
17.84
13.70
44.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
9.37
--
16.76
25.81
20.03
16.07
13.77
10.25
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
82.94
-2.29
-2.69
09-Nov-2018
13.98
17.06
18.35
15.58
18.12
12.16
27-Jun-2008
27.68
39.05
26.40
19.07
17.20
13.52
27-Jun-2008
0.85
44.18
-2.37
11.43
7.05
47.57
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
73.13
-1.40
-1.88
09-Nov-2018
20.80
20.35
17.35
19.87
19.46
15.79
27-Jun-2008
32.00
41.53
24.74
22.77
19.45
16.94
27-Jun-2008
0.85
26.65
0.55
24.13
21.91
41.19
--
--
--
--
--
--
--
--
--
--
63.62
-1.43
-2.20
09-Nov-2018
20.67
21.66
26.07
21.00
20.92
17.08
27-Jun-2008
32.45
43.06
32.87
24.34
20.92
18.30
27-Jun-2008
0.85
31.70
16.46
17.89
13.71
44.83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
10.03
--
16.76
25.81
20.03
16.07
13.77
11.13
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
34.86
-0.01
-0.03
09-Nov-2018
-5.05
-5.08
4.23
3.36
--
4.41
07-Mar-2011
-4.34
-3.58
5.45
4.04
--
4.57
07-Mar-2011
1.69
9.96
10.08
-0.85
4.27
-2.01
EAA Fund Global Emerging Markets Corporate Bond
out of 341
out of 341
out of 226
--
EAA Fund Global Emerging Markets Corporate Bond
out of 351
out of 351
out of 231
--
30.73
0.24
0.79
09-Nov-2018
0.63
-2.40
3.36
7.20
--
7.35
07-Mar-2011
-1.10
-1.86
4.06
7.27
--
7.19
07-Mar-2011
1.69
-3.41
13.37
10.44
18.74
-6.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.19
-1.86
4.39
4.19
--
4.76
--
-1.60
-0.93
5.37
4.77
--
4.90
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
26.47
0.00
0.00
09-Nov-2018
-5.04
-5.04
4.24
3.37
--
4.77
03-Nov-2011
-4.36
-3.57
5.46
4.04
--
4.94
03-Nov-2011
1.69
9.96
10.10
-0.86
4.27
-2.06
EAA Fund Global Emerging Markets Corporate Bond
out of 341
out of 341
out of 226
--
EAA Fund Global Emerging Markets Corporate Bond
out of 351
out of 351
out of 231
--
23.33
0.18
0.78
09-Nov-2018
0.64
-2.37
3.36
7.21
--
7.70
03-Nov-2011
-1.12
-1.86
4.07
7.27
--
7.52
03-Nov-2011
1.69
-3.41
13.39
10.44
18.74
-6.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.19
-1.86
4.39
4.19
--
4.93
--
-1.60
-0.93
5.37
4.77
--
5.08
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
36.64
-0.01
-0.03
09-Nov-2018
-4.42
-4.29
4.95
4.04
--
5.10
07-Mar-2011
-3.79
-2.80
6.16
4.71
--
5.25
07-Mar-2011
0.90
10.67
10.77
-0.26
4.93
-1.42
EAA Fund Global Emerging Markets Corporate Bond
out of 341
out of 341
out of 226
--
EAA Fund Global Emerging Markets Corporate Bond
out of 351
out of 351
out of 231
--
32.31
0.26
0.81
09-Nov-2018
1.30
-1.60
4.06
7.90
--
8.06
07-Mar-2011
-0.53
-1.07
4.76
7.97
--
7.89
07-Mar-2011
0.90
-2.79
14.08
11.11
19.49
-5.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.19
-1.86
4.39
4.19
--
4.76
--
-1.60
-0.93
5.37
4.77
--
4.90
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
82.57
-0.24
-0.29
09-Nov-2018
-7.85
-7.83
2.73
1.41
6.87
6.50
01-Feb-1997
-5.32
-4.88
5.04
2.46
5.10
6.66
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 870
out of 870
out of 630
out of 283
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
72.80
0.38
0.53
09-Nov-2018
-2.34
-5.23
1.87
5.17
8.08
6.69
01-Feb-1997
-2.11
-3.19
3.66
5.65
7.11
6.72
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.61
-5.27
3.83
3.61
8.75
7.94
--
-3.46
-2.94
5.70
4.63
7.25
8.09
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
46.79
-0.14
-0.30
09-Nov-2018
-7.85
-7.82
2.73
1.40
6.82
4.31
31-Jan-2006
-5.33
-4.90
5.04
2.45
5.04
4.56
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 870
out of 870
out of 630
out of 283
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
41.25
0.21
0.51
09-Nov-2018
-2.34
-5.22
1.87
5.16
8.03
4.88
31-Jan-2006
-2.13
-3.20
3.65
5.63
7.06
4.93
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
35.89
0.07
0.20
09-Nov-2018
-2.44
-4.20
9.43
6.15
9.35
7.05
31-Jan-2006
-1.80
-2.16
10.41
6.98
8.38
7.15
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.61
-5.27
3.83
3.61
8.75
6.20
--
-3.46
-2.94
5.70
4.63
7.25
6.43
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
94.02
-0.27
-0.29
09-Nov-2018
-7.22
-7.08
3.40
2.04
7.53
9.96
01-Apr-1995
-4.73
-4.11
5.72
3.10
5.74
10.13
01-Apr-1995
0.84
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 870
out of 870
out of 630
out of 283
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
82.90
0.44
0.53
09-Nov-2018
-1.67
-4.47
2.53
5.83
8.74
10.66
01-Apr-1995
-1.51
-2.40
4.33
6.30
7.77
10.71
01-Apr-1995
0.84
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.61
-5.27
3.83
3.61
8.75
10.35
--
-3.46
-2.94
5.70
4.63
7.25
10.49
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
40.17
-0.11
-0.27
09-Nov-2018
-7.19
-7.04
3.45
2.08
7.57
4.65
24-Jun-2008
-4.71
-4.06
5.76
3.14
5.78
4.96
24-Jun-2008
0.80
10.11
10.49
-2.13
2.84
-8.90
EAA Fund Global Emerging Markets Bond
out of 870
out of 870
out of 630
out of 283
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
35.42
0.19
0.54
09-Nov-2018
-1.64
-4.42
2.58
5.87
8.79
7.93
24-Jun-2008
-1.48
-2.35
4.37
6.34
7.81
8.01
24-Jun-2008
0.80
-3.28
13.80
9.02
17.11
-12.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.61
-5.27
3.83
3.61
8.75
6.17
--
-3.46
-2.94
5.70
4.63
7.25
6.45
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
28.39
-0.27
-0.94
09-Nov-2018
-12.14
-8.92
0.89
-4.77
2.13
0.94
28-Feb-2007
-10.59
-10.08
3.00
-3.85
0.57
1.09
28-Feb-2007
1.64
13.94
7.37
-17.16
-7.18
-13.25
EAA Fund Global Emerging Markets Bond - Local Curr
out of 626
out of 626
out of 507
out of 138
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
out of 133
25.03
-0.03
-0.12
09-Nov-2018
-6.88
-6.36
0.04
-1.24
3.29
2.27
28-Feb-2007
-7.57
-8.48
1.65
-0.87
2.50
2.22
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.95
-6.58
2.95
-2.59
4.07
3.54
--
-8.15
-7.40
5.17
-1.68
2.70
3.74
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
14.24
-0.14
-0.97
09-Nov-2018
-12.13
-8.94
0.89
-4.79
2.08
0.47
28-Feb-2007
-10.52
-10.03
3.02
-3.86
0.53
0.63
28-Feb-2007
1.64
13.93
7.38
-17.18
-7.24
-13.25
EAA Fund Global Emerging Markets Bond - Local Curr
out of 626
out of 626
out of 507
out of 138
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
out of 133
12.56
-0.02
-0.16
09-Nov-2018
-6.88
-6.38
0.04
-1.26
3.24
1.80
28-Feb-2007
-7.50
-8.43
1.67
-0.87
2.46
1.75
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
10.93
-0.05
-0.46
09-Nov-2018
-6.97
-5.37
7.47
-0.33
4.51
4.22
28-Feb-2007
-7.18
-7.44
8.30
0.40
3.72
4.23
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.95
-6.58
2.95
-2.59
4.07
3.54
--
-8.15
-7.40
5.17
-1.68
2.70
3.74
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
30.41
-0.29
-0.94
09-Nov-2018
-11.53
-8.18
1.54
-4.19
2.74
1.53
28-Feb-2007
-10.02
-9.35
3.67
-3.27
1.17
1.69
28-Feb-2007
0.84
14.61
8.00
-16.69
-6.67
-12.83
EAA Fund Global Emerging Markets Bond - Local Curr
out of 626
out of 626
out of 507
out of 138
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
out of 133
26.81
-0.04
-0.15
09-Nov-2018
-6.24
-5.60
0.69
-0.64
3.90
2.87
28-Feb-2007
-6.97
-7.73
2.30
-0.26
3.11
2.83
28-Feb-2007
0.84
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.95
-6.58
2.95
-2.59
4.07
3.54
--
-8.15
-7.40
5.17
-1.68
2.70
3.74
--
--
15.21
9.94
-14.92
-5.72