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
44.24
-0.01
-0.02
17-Sep-2018
-1.89
3.18
0.96
4.78
4.61
4.74
01-Feb-1997
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
51.74
0.11
0.21
17-Sep-2018
-4.94
0.98
2.24
2.19
2.17
4.69
01-Feb-1997
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.90
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
50.23
0.00
0.00
17-Sep-2018
-1.52
3.75
1.54
5.37
5.19
7.12
05-Mar-1991
-2.33
-0.63
-0.75
6.06
5.26
7.13
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
58.74
0.13
0.22
17-Sep-2018
-4.58
1.53
2.82
2.77
2.75
6.59
05-Mar-1991
-5.03
1.73
0.81
3.81
2.15
6.62
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
7.38
--
-0.48
2.85
2.61
8.51
5.47
7.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
42.45
0.00
0.00
17-Sep-2018
-1.50
3.79
1.57
5.41
5.25
5.55
08-Jul-2008
-2.32
-0.60
-0.71
6.10
--
5.56
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
49.64
0.11
0.22
17-Sep-2018
-4.56
1.58
2.86
2.81
2.81
2.49
08-Jul-2008
-5.03
1.75
0.85
3.85
--
2.48
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.84
--
-0.48
2.85
2.61
8.51
--
5.86
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
74.81
-0.51
-0.68
17-Sep-2018
11.79
21.38
21.58
20.83
--
15.68
30-Nov-2010
11.85
31.38
19.83
23.11
--
16.06
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 703
out of 703
out of 614
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
63.98
-0.57
-0.88
17-Sep-2018
15.37
24.03
20.06
23.90
--
17.36
30-Nov-2010
15.03
28.35
17.97
25.78
--
17.74
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.38
11.41
11.85
9.67
--
9.31
--
-0.43
10.73
8.19
9.41
--
8.99
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
51.06
-0.34
-0.66
17-Sep-2018
13.09
23.48
23.73
--
--
22.18
10-Dec-2014
12.81
33.66
21.94
--
--
23.27
10-Dec-2014
0.11
51.05
1.21
20.76
--
--
EAA Fund Global Large-Cap Growth Equity
out of 703
out of 703
--
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
--
--
43.66
-0.39
-0.89
17-Sep-2018
16.72
26.17
22.19
--
--
24.33
10-Dec-2014
16.02
30.57
20.06
--
--
25.42
10-Dec-2014
0.11
32.68
4.24
34.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.38
11.41
11.85
--
--
8.58
--
-0.43
10.73
8.19
--
--
7.86
--
--
23.97
7.86
-2.36
--
--
--
--
--
--
--
80.19
-0.54
-0.67
17-Sep-2018
12.50
22.50
22.74
21.97
--
16.71
30-Nov-2010
12.39
32.63
20.97
24.26
--
17.10
30-Nov-2010
0.90
49.84
0.39
19.78
8.38
39.80
EAA Fund Global Large-Cap Growth Equity
out of 703
out of 703
out of 614
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
68.58
-0.61
-0.88
17-Sep-2018
16.11
25.18
21.21
25.06
--
18.41
30-Nov-2010
15.59
29.56
19.10
26.96
--
18.79
30-Nov-2010
0.90
31.61
3.39
33.42
23.42
33.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.38
11.41
11.85
9.67
--
9.31
--
-0.43
10.73
8.19
9.41
--
8.99
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
38.53
-0.08
-0.21
17-Sep-2018
6.70
13.72
11.87
9.96
--
8.98
01-Aug-2013
3.83
10.37
10.02
--
--
8.71
01-Aug-2013
1.84
21.87
2.66
4.35
2.58
--
EAA Fund Global Large-Cap Blend Equity
out of 3316
out of 3316
out of 2426
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
32.95
-0.14
-0.42
17-Sep-2018
10.12
16.20
10.47
12.75
--
11.78
01-Aug-2013
6.79
7.82
8.31
--
--
11.51
01-Aug-2013
1.84
7.05
5.73
16.24
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.35
--
0.43
11.09
8.48
--
--
8.73
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
40.38
-0.08
-0.20
17-Sep-2018
7.36
14.74
12.88
10.96
--
9.98
01-Aug-2013
4.32
11.36
11.01
--
--
9.70
01-Aug-2013
0.94
22.95
3.61
5.33
3.53
--
EAA Fund Global Large-Cap Blend Equity
out of 3316
out of 3316
out of 2426
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
34.53
-0.15
-0.43
17-Sep-2018
10.80
17.25
11.48
13.77
--
12.81
01-Aug-2013
7.29
8.79
9.29
--
--
12.54
01-Aug-2013
0.94
8.00
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.35
--
0.43
11.09
8.48
--
--
8.73
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
40.49
-0.07
-0.17
17-Sep-2018
7.37
14.77
12.92
11.01
--
10.04
01-Aug-2013
4.33
11.42
11.05
--
--
9.76
01-Aug-2013
0.90
23.00
3.64
5.39
3.56
--
EAA Fund Global Large-Cap Blend Equity
out of 3316
out of 3316
out of 2426
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
34.62
-0.15
-0.43
17-Sep-2018
10.81
17.27
11.51
13.83
--
12.86
01-Aug-2013
7.30
8.85
9.34
--
--
12.60
01-Aug-2013
0.90
8.04
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.35
--
0.43
11.09
8.48
--
--
8.73
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
25.73
-0.08
-0.31
17-Sep-2018
--
--
--
--
--
--
29-Jun-2018
--
--
--
--
--
--
29-Jun-2018
0.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.01
-0.11
-0.50
17-Sep-2018
--
--
--
--
--
--
29-Jun-2018
--
--
--
--
--
--
29-Jun-2018
0.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
91.21
-0.89
-0.97
17-Sep-2018
17.41
28.86
18.23
17.14
13.37
10.77
01-Dec-2005
11.94
26.81
16.28
17.20
13.57
10.50
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
78.00
-0.93
-1.18
17-Sep-2018
21.17
31.67
16.76
20.11
16.07
10.83
01-Dec-2005
15.12
23.88
14.48
19.75
17.03
10.53
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.94
19.66
16.11
14.52
11.01
9.11
--
2.65
14.37
11.93
13.42
10.31
8.65
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
100.44
-0.96
-0.95
17-Sep-2018
18.00
29.82
19.13
18.04
14.24
11.61
01-Dec-2005
12.35
27.76
17.17
18.11
14.45
11.34
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
85.89
-1.02
-1.17
17-Sep-2018
21.78
32.65
17.65
21.03
16.96
11.66
01-Dec-2005
15.55
24.81
15.36
20.67
17.93
11.36
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.94
19.66
16.11
14.52
11.01
9.11
--
2.65
14.37
11.93
13.42
10.31
8.65
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
95.44
-0.92
-0.95
17-Sep-2018
18.03
29.87
19.18
18.09
--
14.46
05-Sep-2008
12.38
27.83
17.22
18.15
--
14.16
05-Sep-2008
0.85
32.17
2.32
11.58
8.90
36.33
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
--
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
--
81.61
-0.97
-1.18
17-Sep-2018
21.81
32.71
17.69
21.08
--
16.82
05-Sep-2008
15.58
24.87
15.40
20.72
--
16.51
05-Sep-2008
0.85
16.10
5.38
24.29
24.01
30.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.94
19.66
16.11
14.52
--
11.37
--
2.65
14.37
11.93
13.42
--
10.80
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
120.09
-1.55
-1.27
17-Sep-2018
27.80
36.79
22.90
19.88
13.78
8.30
01-Feb-1997
18.47
33.81
19.62
20.15
12.24
7.98
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
102.70
-1.55
-1.49
17-Sep-2018
31.90
39.78
21.37
22.92
16.49
8.35
01-Feb-1997
21.84
30.72
17.77
22.75
15.65
8.02
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
7.70
--
7.04
22.03
14.47
15.83
11.30
7.35
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
120.09
-1.54
-1.27
17-Sep-2018
27.82
36.79
22.90
19.88
13.78
10.99
31-Jan-2006
18.48
33.81
19.62
20.15
12.24
10.47
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
91.29
-1.64
-1.76
17-Sep-2018
33.03
35.61
30.00
24.13
17.70
13.78
31-Jan-2006
21.39
31.65
26.81
23.53
16.94
13.15
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
10.27
--
7.04
22.03
14.47
15.83
11.30
9.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
139.84
-1.79
-1.26
17-Sep-2018
28.45
37.82
23.84
20.80
14.66
10.74
01-Aug-1992
18.91
34.81
20.53
21.07
13.11
10.48
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
119.58
-1.80
-1.48
17-Sep-2018
32.57
40.82
22.30
23.86
17.39
11.46
01-Aug-1992
22.29
31.69
18.67
23.70
16.55
11.19
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
9.17
--
7.04
22.03
14.47
15.83
11.30
8.89
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
139.60
-1.79
-1.27
17-Sep-2018
28.45
37.81
23.84
20.81
14.66
11.84
31-Jan-2006
18.91
34.80
20.53
21.08
13.10
11.32
31-Jan-2006
0.89
44.13
-2.40
11.39
7.04
47.53
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
106.12
-1.90
-1.76
17-Sep-2018
33.69
36.62
30.99
25.09
18.61
14.66
31-Jan-2006
21.84
32.63
27.77
24.49
17.84
14.02
31-Jan-2006
0.89
31.66
16.41
17.84
13.70
44.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
10.27
--
7.04
22.03
14.47
15.83
11.30
9.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
90.28
-1.16
-1.27
17-Sep-2018
28.49
37.87
23.89
20.85
14.71
13.70
27-Jun-2008
18.95
34.87
20.58
21.12
13.15
13.07
27-Jun-2008
0.85
44.18
-2.37
11.43
7.05
47.57
EAA Fund US Large-Cap Growth Equity
out of 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
77.21
-1.16
-1.48
17-Sep-2018
32.61
40.88
22.34
23.92
17.44
17.14
27-Jun-2008
22.33
31.75
18.72
23.75
16.60
16.51
27-Jun-2008
0.85
26.65
0.55
24.13
21.91
41.19
--
--
--
--
--
--
--
--
--
--
68.63
-1.23
-1.76
17-Sep-2018
33.73
36.68
31.04
25.13
18.66
18.57
27-Jun-2008
21.87
32.70
27.83
24.53
17.89
17.82
27-Jun-2008
0.85
31.70
16.46
17.89
13.71
44.83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
11.17
--
7.04
22.03
14.47
15.83
11.30
10.46
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
34.76
0.02
0.06
17-Sep-2018
-5.21
-4.11
4.42
4.19
--
4.49
07-Mar-2011
-5.38
-2.26
3.72
3.93
--
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 345
out of 345
out of 229
--
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
29.72
-0.06
-0.20
17-Sep-2018
-2.17
-2.02
3.12
6.83
--
7.12
07-Mar-2011
-2.68
-4.52
2.12
6.19
--
7.21
07-Mar-2011
1.69
-3.41
13.37
10.44
18.74
-6.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.53
-1.52
4.63
4.88
--
4.82
--
-2.87
-0.14
3.94
4.72
--
4.88
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
26.70
0.02
0.07
17-Sep-2018
-5.21
-4.10
4.44
4.19
--
4.86
03-Nov-2011
-5.39
-2.27
3.74
3.93
--
4.96
03-Nov-2011
1.69
9.96
10.10
-0.86
4.27
-2.06
EAA Fund Global Emerging Markets Corporate Bond
out of 345
out of 345
out of 229
--
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
22.83
-0.04
-0.17
17-Sep-2018
-2.17
-2.01
3.14
6.84
--
7.45
03-Nov-2011
-2.70
-4.53
2.13
6.19
--
7.56
03-Nov-2011
1.69
-3.41
13.39
10.44
18.74
-6.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.53
-1.52
4.63
4.88
--
5.00
--
-2.87
-0.14
3.94
4.72
--
5.07
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
36.49
0.02
0.06
17-Sep-2018
-4.70
-3.34
5.13
4.87
--
5.17
07-Mar-2011
-5.02
-1.54
4.41
4.60
--
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 345
out of 345
out of 229
--
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
31.21
-0.05
-0.16
17-Sep-2018
-1.65
-1.23
3.82
7.52
--
7.82
07-Mar-2011
-2.31
-3.82
2.79
6.87
--
7.91
07-Mar-2011
0.90
-2.79
14.08
11.11
19.49
-5.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.53
-1.52
4.63
4.88
--
4.82
--
-2.87
-0.14
3.94
4.72
--
4.88
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
83.06
-0.02
-0.02
17-Sep-2018
-7.26
-6.62
3.30
2.59
4.13
6.58
01-Feb-1997
-6.83
-4.17
2.62
2.26
4.31
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 836
out of 836
out of 608
out of 285
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
71.03
-0.17
-0.24
17-Sep-2018
-4.28
-4.58
2.01
5.19
6.61
6.64
01-Feb-1997
-4.18
-6.39
1.03
4.48
7.49
6.70
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.14
-4.64
4.60
4.81
6.31
8.03
--
-5.23
-2.45
4.33
4.42
6.50
8.09
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
47.64
-0.01
-0.02
17-Sep-2018
-7.27
-6.63
3.29
2.58
4.07
4.42
31-Jan-2006
-6.83
-4.16
2.62
2.25
4.26
4.52
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 836
out of 836
out of 608
out of 285
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
40.74
-0.10
-0.24
17-Sep-2018
-4.29
-4.59
2.01
5.18
6.55
4.78
31-Jan-2006
-4.18
-6.38
1.04
4.47
7.43
4.85
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
36.22
-0.19
-0.52
17-Sep-2018
-3.48
-7.43
9.26
6.21
7.66
7.05
31-Jan-2006
-4.54
-5.71
8.79
5.13
8.63
7.06
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.14
-4.64
4.60
4.81
6.31
6.33
--
-5.23
-2.45
4.33
4.42
6.50
6.41
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
94.47
-0.02
-0.02
17-Sep-2018
-6.74
-5.88
3.96
3.22
4.76
10.06
01-Apr-1995
-6.45
-3.45
3.26
2.89
4.94
10.15
01-Apr-1995
0.84
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 836
out of 836
out of 608
out of 285
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
80.78
-0.20
-0.25
17-Sep-2018
-3.75
-3.82
2.66
5.84
7.26
10.64
01-Apr-1995
-3.78
-5.69
1.67
5.12
8.14
10.72
01-Apr-1995
0.84
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.14
-4.64
4.60
4.81
6.31
10.45
--
-5.23
-2.45
4.33
4.42
6.50
10.53
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
40.36
0.00
0.00
17-Sep-2018
-6.72
-5.85
4.00
3.26
4.80
4.78
24-Jun-2008
-6.42
-3.40
3.31
2.93
4.99
4.90
24-Jun-2008
0.80
10.11
10.49
-2.13
2.84
-8.90
EAA Fund Global Emerging Markets Bond
out of 836
out of 836
out of 608
out of 285
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
34.51
-0.09
-0.26
17-Sep-2018
-3.73
-3.80
2.71
5.88
7.30
7.84
24-Jun-2008
-3.76
-5.63
1.72
5.16
8.18
7.97
24-Jun-2008
0.80
-3.28
13.80
9.02
17.11
-12.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.14
-4.64
4.60
4.81
6.31
6.33
--
-5.23
-2.45
4.33
4.42
6.50
6.43
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
27.63
0.00
0.00
17-Sep-2018
-12.77
-12.71
0.91
-3.77
-0.42
0.89
28-Feb-2007
-8.73
-5.61
-0.41
-3.65
0.04
1.30
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 619
out of 619
out of 505
out of 132
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
23.63
-0.05
-0.21
17-Sep-2018
-9.97
-10.81
-0.35
-1.33
1.95
2.01
28-Feb-2007
-6.13
-7.79
-1.95
-1.56
3.09
2.41
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.47
-10.05
3.24
-1.33
1.88
3.54
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
14.09
0.00
0.00
17-Sep-2018
-12.69
-12.67
0.93
-3.77
-0.46
0.42
28-Feb-2007
-8.68
-5.55
-0.40
-3.65
0.00
0.83
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 619
out of 619
out of 505
out of 132
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
12.05
-0.03
-0.25
17-Sep-2018
-9.89
-10.77
-0.33
-1.33
1.91
1.54
28-Feb-2007
-6.08
-7.73
-1.94
-1.56
3.04
1.93
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
10.71
-0.06
-0.56
17-Sep-2018
-9.13
-13.42
6.76
-0.36
2.97
4.07
28-Feb-2007
-6.43
-7.07
5.58
-0.94
4.19
4.40
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.47
-10.05
3.24
-1.33
1.88
3.54
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
29.57
0.00
0.00
17-Sep-2018
-12.27
-12.01
1.54
-3.19
0.17
1.48
28-Feb-2007
-8.36
-4.92
0.21
-3.08
0.63
1.89
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 619
out of 619
out of 505
out of 132
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
25.29
-0.05
-0.20
17-Sep-2018
-9.46
-10.09
0.28
-0.73
2.56
2.60
28-Feb-2007
-5.75
-7.12
-1.34
-0.98
3.69
3.01
28-Feb-2007
0.84
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.47
-10.05
3.24
-1.33
1.88
3.54
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
27.53
0.00
0.00
17-Sep-2018
-12.23
-11.95
1.60
-3.13
--
1.06
14-May-2009
-8.34
-4.86
0.24
-3.03
--
1.56
14-May-2009
0.80
14.68
8.05
-16.67
-6.60
-12.73
EAA Fund Global Emerging Markets Bond - Local Curr
out of 619