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: 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: 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
46.26
0.31
0.68
22-May-2018
-3.18
-2.13
-2.61
4.84
3.67
4.76
01-Feb-1997
-6.55
-3.81
-3.67
4.21
3.92
4.60
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1460
out of 1460
out of 1164
out of 785
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
54.53
0.50
0.93
22-May-2018
-2.58
8.58
-0.14
3.02
1.07
4.89
01-Feb-1997
-4.29
10.61
0.79
3.31
1.32
4.82
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
2.43
1.67
7.92
4.50
5.99
--
-4.30
-0.43
0.16
7.29
4.68
5.79
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
52.42
0.34
0.65
22-May-2018
-3.00
-1.60
-2.07
5.43
4.25
7.15
05-Mar-1991
-6.41
-3.28
-3.12
4.80
4.50
7.03
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1460
out of 1460
out of 1164
out of 785
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
61.81
0.58
0.95
22-May-2018
-2.40
9.17
0.42
3.60
1.64
6.77
05-Mar-1991
-4.14
11.21
1.36
3.90
1.89
6.72
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
2.43
1.67
7.92
4.50
7.46
--
-4.30
-0.43
0.16
7.29
4.68
7.31
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
44.29
0.29
0.66
22-May-2018
-2.98
-1.55
-2.02
5.47
--
5.58
08-Jul-2008
-6.42
-3.25
-3.09
4.84
--
5.24
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1460
out of 1460
out of 1164
--
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
--
52.22
0.49
0.95
22-May-2018
-2.39
9.23
0.47
3.65
--
2.81
08-Jul-2008
-4.16
11.25
1.39
3.94
--
2.64
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
2.43
1.67
7.92
--
6.03
--
-4.30
-0.43
0.16
7.29
--
5.59
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
77.43
0.29
0.38
22-May-2018
7.17
31.83
18.87
22.24
--
15.78
30-Nov-2010
3.21
32.92
19.11
21.77
--
15.38
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 658
out of 658
out of 570
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
65.67
0.06
0.09
22-May-2018
6.52
18.82
15.92
24.39
--
16.95
30-Nov-2010
0.77
15.59
13.85
22.83
--
16.28
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.02
14.16
7.43
8.80
--
9.26
--
-0.96
14.85
8.12
9.20
--
9.23
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
82.75
0.32
0.39
22-May-2018
7.51
33.08
20.00
23.37
--
16.82
30-Nov-2010
3.46
34.19
20.25
22.90
--
16.41
30-Nov-2010
0.90
49.84
0.39
19.78
8.38
39.80
EAA Fund Global Large-Cap Growth Equity
out of 658
out of 658
out of 570
--
EAA Fund Global Large-Cap Growth Equity
out of 654
out of 654
out of 560
--
70.19
0.08
0.11
22-May-2018
6.86
19.95
17.03
25.54
--
18.00
30-Nov-2010
1.02
16.70
14.94
23.96
--
17.31
30-Nov-2010
0.90
31.61
3.39
33.42
23.42
33.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.02
14.16
7.43
8.80
--
9.26
--
-0.96
14.85
8.12
9.20
--
9.23
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
36.87
0.32
0.88
22-May-2018
0.03
9.84
8.01
--
--
8.17
01-Aug-2013
-1.41
10.47
8.66
--
--
7.99
01-Aug-2013
1.84
21.87
2.66
4.35
2.58
--
EAA Fund Global Large-Cap Blend Equity
out of 3237
out of 3237
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3195
out of 3195
--
--
31.27
0.19
0.61
22-May-2018
-0.59
-1.00
5.33
--
--
10.27
01-Aug-2013
-3.73
-3.93
3.86
--
--
9.70
01-Aug-2013
1.84
7.05
5.73
16.24
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
--
--
8.92
--
-1.28
13.59
7.97
--
--
8.82
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
38.53
0.34
0.89
22-May-2018
0.34
10.85
8.99
--
--
9.17
01-Aug-2013
-1.16
11.47
9.66
--
--
8.98
01-Aug-2013
0.94
22.95
3.61
5.33
3.53
--
EAA Fund Global Large-Cap Blend Equity
out of 3237
out of 3237
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3195
out of 3195
--
--
32.68
0.20
0.62
22-May-2018
-0.27
-0.09
6.29
--
--
11.28
01-Aug-2013
-3.50
-3.06
4.81
--
--
10.71
01-Aug-2013
0.94
8.00
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
--
--
8.92
--
-1.28
13.59
7.97
--
--
8.82
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
38.62
0.34
0.89
22-May-2018
0.34
10.89
9.04
--
--
9.22
01-Aug-2013
-1.19
11.51
9.68
--
--
9.03
01-Aug-2013
0.90
23.00
3.64
5.39
3.56
--
EAA Fund Global Large-Cap Blend Equity
out of 3237
out of 3237
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3195
out of 3195
--
--
32.76
0.20
0.61
22-May-2018
-0.27
-0.06
6.34
--
--
11.34
01-Aug-2013
-3.52
-3.03
4.84
--
--
10.76
01-Aug-2013
0.90
8.04
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
--
--
8.92
--
-1.28
13.59
7.97
--
--
8.82
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
86.37
0.79
0.92
22-May-2018
5.59
21.91
13.29
15.85
12.00
10.13
01-Dec-2005
1.76
22.49
11.79
15.22
11.76
9.87
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
73.26
0.47
0.65
22-May-2018
4.94
9.88
10.48
17.89
14.88
9.86
01-Dec-2005
-0.64
6.52
6.85
16.22
14.62
9.44
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.38
13.27
10.57
12.96
9.16
8.50
--
-0.76
13.99
10.78
13.31
9.64
8.53
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
94.88
0.88
0.94
22-May-2018
5.84
22.82
14.16
16.74
12.86
10.96
01-Dec-2005
1.94
23.39
12.64
16.11
12.62
10.70
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
80.47
0.51
0.64
22-May-2018
5.20
10.70
11.33
18.80
15.76
10.69
01-Dec-2005
-0.46
7.31
7.67
17.12
15.51
10.26
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.38
13.27
10.57
12.96
9.16
8.50
--
-0.76
13.99
10.78
13.31
9.64
8.53
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
90.14
0.83
0.93
22-May-2018
5.86
22.86
14.20
16.79
--
13.71
05-Sep-2008
1.95
23.43
12.69
16.15
--
13.39
05-Sep-2008
0.85
32.17
2.32
11.58
8.90
36.33
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
--
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
--
76.46
0.50
0.66
22-May-2018
5.21
10.73
11.37
18.85
--
15.68
05-Sep-2008
-0.46
7.34
7.72
17.16
--
15.16
05-Sep-2008
0.85
16.10
5.38
24.29
24.01
30.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.38
13.27
10.57
12.96
--
10.66
--
-0.76
13.99
10.78
13.31
--
10.71
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
110.50
0.46
0.42
22-May-2018
9.71
30.77
16.04
19.02
10.65
7.66
01-Feb-1997
6.62
32.24
15.67
18.80
11.34
7.54
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
93.73
0.13
0.14
22-May-2018
9.04
17.86
13.16
21.11
13.49
7.52
01-Feb-1997
4.10
15.00
10.56
19.83
14.20
7.32
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
7.15
--
1.32
20.76
12.39
15.01
10.82
7.16
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
110.50
0.46
0.42
22-May-2018
9.72
30.77
16.05
19.02
10.65
9.93
31-Jan-2006
6.63
32.24
15.67
18.80
11.34
9.74
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
82.15
0.41
0.50
22-May-2018
7.76
22.83
20.36
21.96
14.74
12.24
31-Jan-2006
2.83
17.88
17.87
20.70
15.29
11.90
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
9.37
--
1.32
20.76
12.39
15.01
10.82
9.41
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
128.36
0.54
0.42
22-May-2018
9.99
31.77
16.93
19.93
11.50
10.22
01-Aug-1992
6.82
33.23
16.55
19.72
12.20
10.13
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
108.87
0.16
0.15
22-May-2018
9.32
18.76
14.03
22.04
14.37
10.79
01-Aug-1992
4.30
15.87
11.40
20.75
15.08
10.62
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
8.73
--
1.32
20.76
12.39
15.01
10.82
8.75
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
128.14
0.54
0.42
22-May-2018
9.99
31.76
16.93
19.94
11.50
10.77
31-Jan-2006
6.83
33.23
16.55
19.73
12.20
10.58
31-Jan-2006
0.89
44.13
-2.40
11.39
7.04
47.53
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
95.27
0.49
0.52
22-May-2018
8.03
23.76
21.28
22.91
15.62
13.10
31-Jan-2006
3.01
18.76
18.77
21.64
16.18
12.76
31-Jan-2006
0.89
31.66
16.41
17.84
13.70
44.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
9.37
--
1.32
20.76
12.39
15.01
10.82
9.41
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
82.86
0.35
0.42
22-May-2018
10.02
31.82
16.98
19.98
--
12.42
27-Jun-2008
6.84
33.28
16.59
19.77
--
12.19
27-Jun-2008
0.85
44.18
-2.37
11.43
7.05
47.57
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
--
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
--
70.28
0.10
0.14
22-May-2018
9.34
18.81
14.08
22.09
--
15.49
27-Jun-2008
4.32
15.91
11.45
20.81
--
15.07
27-Jun-2008
0.85
26.65
0.55
24.13
21.91
41.19
--
--
--
--
--
--
--
--
--
--
61.60
0.31
0.51
22-May-2018
8.05
23.82
21.33
22.95
--
16.71
27-Jun-2008
3.03
18.81
18.82
21.69
--
16.29
27-Jun-2008
0.85
31.70
16.46
17.89
13.71
44.83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
--
10.07
--
1.32
20.76
12.39
15.01
--
10.12
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
35.28
-0.03
-0.09
22-May-2018
-2.13
1.70
4.46
3.12
--
5.18
07-Mar-2011
-1.58
3.41
5.31
3.51
--
5.32
07-Mar-2011
1.69
9.96
10.08
-0.85
4.27
-2.01
EAA Fund Global Emerging Markets Corporate Bond
out of 338
out of 338
out of 204
--
EAA Fund Global Emerging Markets Corporate Bond
out of 338
out of 338
out of 203
--
29.92
-0.11
-0.37
22-May-2018
-2.73
-8.34
1.87
4.94
--
7.38
07-Mar-2011
-3.91
-10.07
0.65
4.41
--
7.29
07-Mar-2011
1.69
-3.41
13.37
10.44
18.74
-6.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.78
1.84
4.20
3.77
--
5.17
--
-1.12
3.66
5.02
4.15
--
5.33
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
27.41
-0.02
-0.07
22-May-2018
-2.16
1.70
4.46
3.11
--
5.63
03-Nov-2011
-1.60
3.39
5.31
3.51
--
5.80
03-Nov-2011
1.69
9.96
10.10
-0.86
4.27
-2.06
EAA Fund Global Emerging Markets Corporate Bond
out of 338
out of 338
out of 204
--
EAA Fund Global Emerging Markets Corporate Bond
out of 338
out of 338
out of 203
--
23.25
-0.08
-0.34
22-May-2018
-2.76
-8.34
1.87
4.93
--
7.75
03-Nov-2011
-3.92
-10.09
0.66
4.40
--
7.65
03-Nov-2011
1.69
-3.41
13.39
10.44
18.74
-6.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.78
1.84
4.20
3.77
--
5.39
--
-1.12
3.66
5.02
4.15
--
5.57
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
36.95
-0.02
-0.05
22-May-2018
-1.88
2.43
5.14
3.78
--
5.85
07-Mar-2011
-1.41
4.11
5.98
4.16
--
5.99
07-Mar-2011
0.90
10.67
10.77
-0.26
4.93
-1.42
EAA Fund Global Emerging Markets Corporate Bond
out of 338
out of 338
out of 204
--
EAA Fund Global Emerging Markets Corporate Bond
out of 338
out of 338
out of 203
--
31.34
-0.11
-0.35
22-May-2018
-2.48
-7.68
2.53
5.60
--
8.07
07-Mar-2011
-3.74
-9.46
1.30
5.06
--
7.97
07-Mar-2011
0.90
-2.79
14.08
11.11
19.49
-5.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.78
1.84
4.20
3.77
--
5.17
--
-1.12
3.66
5.02
4.15
--
5.33
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
84.25
0.24
0.29
22-May-2018
-3.62
-0.05
2.54
0.93
4.45
6.89
01-Feb-1997
-2.18
2.61
4.14
1.62
4.65
6.99
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
71.46
0.00
0.00
22-May-2018
-4.21
-9.91
0.00
2.70
7.13
6.75
01-Feb-1997
-4.49
-10.77
-0.45
2.50
7.34
6.76
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
8.27
--
-1.78
3.34
5.48
3.86
6.80
8.38
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
48.90
0.15
0.31
22-May-2018
-3.63
-0.05
2.54
0.91
4.39
4.88
31-Jan-2006
-2.20
2.60
4.14
1.61
4.60
5.04
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
41.47
0.00
0.00
22-May-2018
-4.22
-9.92
0.00
2.69
7.07
4.92
31-Jan-2006
-4.51
-10.77
-0.46
2.49
7.28
4.93
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
36.35
0.13
0.36
22-May-2018
-5.35
-6.12
6.35
3.41
8.25
7.08
31-Jan-2006
-5.69
-8.54
6.13
3.23
8.30
7.10
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
6.68
--
-1.78
3.34
5.48
3.86
6.80
6.86
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
95.58
0.28
0.29
22-May-2018
-3.35
0.66
3.18
1.54
5.07
10.39
01-Apr-1995
-1.97
3.32
4.78
2.24
5.28
10.50
01-Apr-1995
0.84
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
81.07
0.01
0.01
22-May-2018
-3.94
-9.28
0.62
3.32
7.77
10.79
01-Apr-1995
-4.29
-10.15
0.15
3.12
7.98
10.82
01-Apr-1995
0.84
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
10.71
--
-1.78
3.34
5.48
3.86
6.80
10.82
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
40.83
0.12
0.29
22-May-2018
-3.34
0.70
3.22
1.57
--
5.33
24-Jun-2008
-1.97
3.35
4.82
2.28
--
5.53
24-Jun-2008
0.80
10.11
10.49
-2.13
2.84
-8.90
EAA Fund Global Emerging Markets Bond
out of 817
out of 817
out of 566
--
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
--
34.63
0.01
0.03
22-May-2018
-3.93
-9.24
0.66
3.36
--
8.09
24-Jun-2008
-4.29
-10.12
0.19
3.16
--
8.12
24-Jun-2008
0.80
-3.28
13.80
9.02
17.11
-12.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
--
6.77
--
-1.78
3.34
5.48
3.86
--
6.99
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
30.23
0.20
0.67
22-May-2018
0.79
6.60
1.43
-4.32
1.10
2.23
28-Feb-2007
4.22
11.01
3.46
-3.04
1.52
2.55
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 612
out of 612
out of 497
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
25.64
0.10
0.39
22-May-2018
0.17
-3.92
-1.09
-2.64
3.70
3.05
28-Feb-2007
1.76
-3.46
-1.11
-2.20
4.13
3.22
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
3.33
4.81
--
4.44
12.99
5.43
-0.67
3.78
5.13
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
15.63
0.11
0.71
22-May-2018
0.84
6.65
1.43
-4.32
1.06
1.74
28-Feb-2007
4.29
11.02
3.49
-3.04
1.48
2.06
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 612
out of 612
out of 497
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
13.26
0.06
0.46
22-May-2018
0.22
-3.88
-1.09
-2.64
3.65
2.55
28-Feb-2007
1.83
-3.45
-1.08
-2.20
4.08
2.72
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
11.62
0.09
0.78
22-May-2018
-0.96
0.18
5.20
-1.96
4.79
5.00
28-Feb-2007
0.57
-1.03
5.46
-1.49
5.08
5.19
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
3.33
4.81
--
4.44
12.99
5.43
-0.67
3.78
5.13
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
32.27
0.22
0.69
22-May-2018
1.10
7.37
2.06
-3.76
1.69
2.82
28-Feb-2007
4.45
11.73
4.09
-2.48
2.11
3.15
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 612
out of 612
out of 497
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
27.37
0.11
0.40
22-May-2018
0.48
-3.23
-0.47
-2.06
4.30
3.65
28-Feb-2007
1.98
-2.83
-0.51
-1.63
4.73
3.81
28-Feb-2007
0.84
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
3.33
4.81
--
4.44
12.99
5.43
-0.67
3.78
5.13
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
30.04
0.20
0.67
22-May-2018
1.08
7.41
2.09
-3.71
--
2.70
14-May-2009
4.46
11.79
4.13
-2.42
--
3.11
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 612
out of 612
out of 497
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
--
25.48
0.10
0.39
22-May-2018
0.46
-3.19
-0.44
-2.01
--
4.06
14-May-2009
1.99
-2.78
-0.47
-1.58
--
4.27
14-May-2009
0.80
0.73
11.28
-7.17
6.36
-16.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
--
4.32
--
4.44
12.99
5.43
-0.67
--
4.71
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
15.93
0.11
0.69
22-May-2018
1.11
7.39
2.09
-3.71
--
0.41
10-Mar-2010
4.51
11.83
4.15
-2.42
--
0.83
10-Mar-2010
0.80
14.65
8.04
-16.65
-6.63
-12.72
EAA Fund Global Emerging Markets Bond - Local Curr
out of 612
out of 612
out of 497
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
--
13.51
0.05
0.37
22-May-2018
0.49
-3.21
-0.44
-2.01
--
1.94
10-Mar-2010
2.04
-2.75
-0.45
-1.58
--
2.15
10-Mar-2010
0.80
0.70
11.27
-7.15
6.32
-16.50
--
--
--
--
--
--
--
--
--
--
11.84
0.09
0.77
22-May-2018
-0.69
0.87
5.89
-1.32
--
1.44
10-Mar-2010
0.78
-0.32
6.13
-0.86
--
1.64
10-Mar-2010
0.80
4.72
28.87
-11.82
-0.83
-14.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
--
2.26
--
4.44
12.99
5.43
-0.67
--
2.66
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
33.81
-0.01
-0.03
22-May-2018
0.53
4.90
2.76
2.88
--
4.88
07-Nov-2011
0.44
5.72
2.76
3.44
--
4.93
07-Nov-2011
1.24
7.05
4.35
-1.37
4.84
1.81
EAA Fund Global Flexible Bond
out of 188
out of 188
out of 106
--
EAA Fund Global Flexible Bond
out of 187
out of 187
out of 102
--
28.68
-0.08
-0.28
22-May-2018
-0.08
-5.45
0.21
4.69
--
7.00
07-Nov-2011
-1.93
-8.06
-1.78
4.34
--
6.78
07-Nov-2011
1.24
-5.97
7.48
9.87
19.39
-2.59
--
--
--
--
--
--
--
--
--
--
27.64
0.00
0.00
22-May-2018
0.56
4.91
2.76
2.87
--
4.87
07-Nov-2011
0.46
5.73
2.76
3.43
--
4.91
07-Nov-2011
1.24
7.05
4.34
-1.35
4.83
1.72
EAA Fund Global Flexible Bond
out of 188
out of 188
out of 106
--
EAA Fund Global Flexible Bond
out of 187
out of 187
out of 102