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
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694238840
AX
AX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694239061
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
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
43.78
-0.54
-1.22
18-Aug-2017
4.64
9.98
3.49
7.57
2.17
4.93
01-Feb-1997
6.69
15.33
3.73
8.83
1.99
5.05
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1385
4
1365 out of 1797
4
1304 out of 1385
4
994 out of 1125
2
358 out of 731
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1211 out of 1781
4
1222 out of 1379
4
944 out of 1111
2
327 out of 722
51.41
-0.57
-1.10
18-Aug-2017
16.97
15.95
-0.79
6.64
0.65
4.94
01-Feb-1997
15.37
18.40
-2.40
6.53
0.28
4.89
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.28
13.54
6.44
10.17
2.65
6.02
--
6.68
17.96
6.03
11.17
2.33
6.07
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
49.41
-0.61
-1.22
18-Aug-2017
4.99
10.59
4.07
8.19
2.74
7.34
05-Mar-1991
6.98
15.96
4.31
9.45
2.56
7.44
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1385
3
1267 out of 1797
4
1252 out of 1385
4
904 out of 1125
2
220 out of 731
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1095 out of 1781
4
1137 out of 1379
4
861 out of 1111
2
188 out of 722
58.03
-0.63
-1.07
18-Aug-2017
17.35
16.60
-0.23
7.25
1.22
6.84
05-Mar-1991
15.68
19.05
-1.85
7.13
0.84
6.81
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.28
13.54
6.44
10.17
2.65
7.53
--
6.68
17.96
6.03
11.17
2.33
7.57
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
41.74
-0.51
-1.21
18-Aug-2017
5.01
10.66
4.12
8.24
--
5.99
08-Jul-2008
6.99
16.03
4.36
9.49
--
6.27
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1385
3
1257 out of 1797
4
1242 out of 1385
4
901 out of 1125
--
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1089 out of 1781
4
1133 out of 1379
4
857 out of 1111
--
49.01
-0.54
-1.09
18-Aug-2017
17.38
16.68
-0.18
7.30
--
2.70
08-Jul-2008
15.70
19.12
-1.81
7.18
--
2.56
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.28
13.54
6.44
10.17
--
6.10
--
6.68
17.96
6.03
11.17
--
6.20
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
62.42
-0.61
-0.97
18-Aug-2017
34.96
30.86
16.95
20.44
--
14.83
30-Nov-2010
26.37
30.29
15.04
18.23
--
13.89
30-Nov-2010
1.84
-0.56
18.62
7.40
38.61
9.14
EAA Fund Global Large-Cap Growth Equity
out of 611
1
16 out of 707
1
4 out of 611
1
3 out of 493
--
EAA Fund Global Large-Cap Growth Equity
out of 602
1
16 out of 696
1
4 out of 602
1
4 out of 487
--
53.15
-0.60
-1.12
18-Aug-2017
20.74
24.11
21.99
21.49
--
16.55
30-Nov-2010
16.86
26.90
22.27
20.79
--
16.21
30-Nov-2010
1.84
2.42
32.13
22.30
32.62
7.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.59
17.06
6.22
10.85
--
9.06
--
11.48
18.78
4.82
10.54
--
8.73
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
66.23
-0.65
-0.97
18-Aug-2017
35.71
32.13
18.08
21.53
--
15.85
30-Nov-2010
26.97
31.53
16.15
19.31
--
14.90
30-Nov-2010
0.90
0.39
19.78
8.38
39.80
10.00
EAA Fund Global Large-Cap Growth Equity
out of 611
1
10 out of 707
1
1 out of 611
1
1 out of 493
--
EAA Fund Global Large-Cap Growth Equity
out of 602
1
10 out of 696
1
2 out of 602
1
1 out of 487
--
56.40
-0.63
-1.10
18-Aug-2017
21.41
25.32
23.16
22.60
--
17.59
30-Nov-2010
17.42
28.11
23.45
21.88
--
17.24
30-Nov-2010
0.90
3.39
33.42
23.42
33.76
8.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.59
17.06
6.22
10.85
--
9.06
--
11.48
18.78
4.82
10.54
--
8.73
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
33.59
-0.56
-1.64
18-Aug-2017
15.89
13.23
7.13
--
--
8.39
01-Aug-2013
14.65
15.30
6.12
--
--
8.28
01-Aug-2013
1.84
2.66
4.35
2.58
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
4
3095 out of 4085
1
456 out of 3023
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3001
4
3105 out of 4056
1
338 out of 3001
--
--
28.60
-0.52
-1.79
18-Aug-2017
--
--
--
--
--
--
01-Aug-2013
--
--
--
--
--
--
01-Aug-2013
1.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.31
16.12
6.64
--
--
8.60
--
10.66
18.20
5.24
--
--
8.14
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
34.86
-0.58
-1.64
18-Aug-2017
16.50
14.27
8.12
--
--
9.39
01-Aug-2013
15.17
16.34
7.09
--
--
9.28
01-Aug-2013
0.94
3.61
5.33
3.53
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
3
2791 out of 4085
1
235 out of 3023
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3001
3
2831 out of 4056
1
173 out of 3001
--
--
29.68
-0.54
-1.79
18-Aug-2017
4.23
8.38
12.77
--
--
12.60
01-Aug-2013
6.51
13.32
13.81
--
--
13.52
01-Aug-2013
0.94
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.31
16.12
6.64
--
--
8.60
--
10.66
18.20
5.24
--
--
8.14
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
34.93
-0.59
-1.66
18-Aug-2017
16.50
14.31
8.15
--
--
9.45
01-Aug-2013
15.17
16.38
7.13
--
--
9.34
01-Aug-2013
0.90
3.64
5.39
3.56
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
3
2767 out of 4085
1
229 out of 3023
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3001
3
2826 out of 4056
1
165 out of 3001
--
--
29.74
-0.55
-1.82
18-Aug-2017
4.23
8.42
12.81
--
--
12.66
01-Aug-2013
6.51
13.36
13.86
--
--
13.57
01-Aug-2013
0.90
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.31
16.12
6.64
--
--
8.60
--
10.66
18.20
5.24
--
--
8.14
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
69.19
-1.34
-1.90
18-Aug-2017
19.04
16.86
12.58
15.11
9.44
9.39
01-Dec-2005
15.73
20.19
11.64
14.40
8.69
9.19
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 463
3
280 out of 543
1
83 out of 463
1
85 out of 379
1
20 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
2
254 out of 527
1
74 out of 451
1
89 out of 368
1
26 out of 225
58.92
-1.22
-2.03
18-Aug-2017
6.50
10.83
17.43
16.12
11.09
9.33
01-Dec-2005
7.03
17.08
18.65
16.87
10.54
9.45
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.59
16.04
10.87
14.78
7.88
8.29
--
9.34
17.90
9.61
14.63
7.32
8.16
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
75.58
-1.45
-1.88
18-Aug-2017
19.58
17.75
13.44
16.00
10.29
10.22
01-Dec-2005
16.18
21.12
12.50
15.28
9.53
10.02
01-Dec-2005
0.89
2.28
11.53
8.86
36.26
13.53
EAA Fund US Large-Cap Growth Equity
out of 463
2
239 out of 543
1
65 out of 463
1
52 out of 379
1
9 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
2
216 out of 527
1
47 out of 451
1
64 out of 368
1
13 out of 225
64.35
-1.34
-2.04
18-Aug-2017
6.98
11.68
18.33
17.02
11.95
10.15
01-Dec-2005
7.44
17.98
19.56
17.77
11.40
10.27
01-Dec-2005
0.89
5.34
24.23
23.97
30.37
11.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.59
16.04
10.87
14.78
7.88
8.29
--
9.34
17.90
9.61
14.63
7.32
8.16
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
71.78
-1.39
-1.90
18-Aug-2017
19.62
17.80
13.49
16.06
--
12.94
05-Sep-2008
16.20
21.17
12.54
15.33
--
12.70
05-Sep-2008
0.85
2.32
11.58
8.90
36.33
13.56
EAA Fund US Large-Cap Growth Equity
out of 463
2
236 out of 543
1
61 out of 463
1
51 out of 379
--
EAA Fund US Large-Cap Growth Equity
out of 451
2
213 out of 527
1
45 out of 451
1
63 out of 368
--
61.12
-1.27
-2.04
18-Aug-2017
7.01
11.73
18.38
17.07
--
15.38
05-Sep-2008
7.46
18.02
19.60
17.82
--
15.60
05-Sep-2008
0.85
5.38
24.29
24.01
30.43
11.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.59
16.04
10.87
14.78
--
10.55
--
9.34
17.90
9.61
14.63
--
10.41
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
86.75
-1.80
-2.03
18-Aug-2017
31.12
25.71
13.12
17.86
9.35
7.00
01-Feb-1997
26.65
29.98
11.85
16.80
8.97
6.85
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 463
1
34 out of 543
1
68 out of 463
1
23 out of 379
1
24 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
1
36 out of 527
1
69 out of 451
1
30 out of 368
1
21 out of 225
73.87
-1.64
-2.17
18-Aug-2017
17.30
19.24
17.99
18.89
11.00
6.99
01-Feb-1997
17.13
26.61
18.87
19.32
10.83
7.02
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
8.86
6.78
--
13.75
19.88
10.60
14.76
8.40
6.68
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
86.75
-1.80
-2.03
18-Aug-2017
31.12
25.71
13.12
17.86
9.35
8.89
31-Jan-2006
26.65
29.98
11.85
16.80
8.97
8.63
31-Jan-2006
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 463
1
34 out of 543
1
68 out of 463
1
23 out of 379
1
25 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
1
36 out of 527
1
69 out of 451
1
30 out of 368
1
22 out of 225
67.31
-1.38
-2.01
18-Aug-2017
22.89
26.60
22.84
22.00
14.18
11.76
31-Jan-2006
20.48
33.77
22.58
21.29
13.81
11.65
31-Jan-2006
1.64
15.54
16.93
12.79
43.63
6.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
8.86
8.85
--
13.75
19.88
10.60
14.76
8.40
8.67
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
100.20
-2.08
-2.03
18-Aug-2017
31.70
26.67
13.99
18.77
10.20
9.73
01-Aug-1992
27.14
30.97
12.70
17.70
9.81
9.60
01-Aug-1992
0.89
-2.40
11.38
7.01
47.49
12.54
EAA Fund US Large-Cap Growth Equity
out of 463
1
29 out of 543
1
46 out of 463
1
7 out of 379
1
10 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
1
30 out of 527
1
41 out of 451
1
8 out of 368
1
9 out of 225
85.32
-1.90
-2.18
18-Aug-2017
17.82
20.14
18.90
19.81
11.86
10.41
01-Aug-1992
17.57
27.57
19.78
20.24
11.68
10.44
01-Aug-1992
0.89
0.52
24.07
21.86
41.12
10.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
8.86
8.48
--
13.75
19.88
10.60
14.76
8.40
8.39
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
100.03
-2.07
-2.03
18-Aug-2017
31.70
26.68
13.99
18.78
10.19
9.73
31-Jan-2006
27.14
30.98
12.71
17.71
9.81
9.47
31-Jan-2006
0.89
-2.40
11.39
7.04
47.53
12.55
EAA Fund US Large-Cap Growth Equity
out of 463
1
28 out of 543
1
47 out of 463
1
6 out of 379
1
11 out of 235
EAA Fund US Large-Cap Growth Equity
out of 451
1
29 out of 527
1
37 out of 451
1
7 out of 368
1
10 out of 225
77.62
-1.58
-2.00
18-Aug-2017
23.44
27.58
23.79
22.96
15.06
12.62
31-Jan-2006
20.95
34.80
23.52
22.24
14.69
12.52
31-Jan-2006
0.89
16.41
17.84
13.70
44.79
7.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
8.86
8.85
--
13.75
19.88
10.60
14.76
8.40
8.67
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
64.67
-1.34
-2.03
18-Aug-2017
31.73
26.72
14.04
18.82
--
11.21
27-Jun-2008
27.16
31.02
12.74
17.75
--
10.88
27-Jun-2008
0.85
-2.37
11.43
7.05
47.57
12.62
EAA Fund US Large-Cap Growth Equity
out of 463
1
27 out of 543
1
45 out of 463
1
5 out of 379
--
EAA Fund US Large-Cap Growth Equity
out of 451
1
28 out of 527
1
36 out of 451
1
6 out of 368
--
55.06
-1.23
-2.19
18-Aug-2017
17.85
20.19
18.95
19.86
--
14.81
27-Jun-2008
17.59
27.62
19.82
20.29
--
14.93
27-Jun-2008
0.85
0.55
24.13
21.91
41.19
10.89
--
--
--
--
--
--
--
--
--
--
--
--
50.18
-1.02
-1.99
18-Aug-2017
23.47
27.62
23.84
23.00
--
16.37
27-Jun-2008
20.96
34.84
23.56
22.27
--
16.27
27-Jun-2008
0.85
16.46
17.89
13.71
44.83
7.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.75
17.52
12.15
15.05
--
9.47
--
13.75
19.88
10.60
14.76
--
9.25
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
36.01
0.02
0.06
18-Aug-2017
7.59
8.24
4.62
5.26
--
5.79
07-Mar-2011
6.45
8.34
4.38
5.66
--
5.70
07-Mar-2011
1.69
10.08
-0.85
4.27
-2.01
20.14
EAA Fund Global Emerging Markets Corporate Bond
out of 295
1
89 out of 398
2
82 out of 295
2
38 out of 129
--
EAA Fund Global Emerging Markets Corporate Bond
out of 294
2
108 out of 397
1
59 out of 294
1
25 out of 114
--
30.66
-0.03
-0.10
18-Aug-2017
-3.75
2.67
9.12
6.19
--
8.69
07-Mar-2011
-1.56
5.53
10.93
7.94
--
9.20
07-Mar-2011
1.69
13.37
10.44
18.74
-6.24
18.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.84
5.97
5.09
5.23
--
5.76
--
5.01
6.81
4.80
5.57
--
5.70
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
28.83
0.02
0.07
18-Aug-2017
7.57
8.22
4.63
5.25
--
6.39
03-Nov-2011
6.46
8.35
4.38
5.65
--
6.29
03-Nov-2011
1.69
10.10
-0.86
4.27
-2.06
20.12
EAA Fund Global Emerging Markets Corporate Bond
out of 295
1
91 out of 398
2
79 out of 295
2
39 out of 129
--
EAA Fund Global Emerging Markets Corporate Bond
out of 294
2
107 out of 397
1
57 out of 294
1
27 out of 114
--
24.55
-0.02
-0.08
18-Aug-2017
-3.76
2.65
9.13
6.17
--
9.27
03-Nov-2011
-1.55
5.54
10.94
7.93
--
9.85
03-Nov-2011
1.69
13.39
10.44
18.74
-6.29
18.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.84
5.97
5.09
5.23
--
6.07
--
5.01
6.81
4.80
5.57
--
6.02
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
37.50
0.03
0.08
18-Aug-2017
7.95
8.90
5.26
5.91
--
6.46
07-Mar-2011
6.77
9.01
5.02
6.31
--
6.36
07-Mar-2011
1.10
10.77
-0.26
4.93
-1.42
20.90
EAA Fund Global Emerging Markets Corporate Bond
out of 295
1
76 out of 398
1
26 out of 295
1
22 out of 129
--
EAA Fund Global Emerging Markets Corporate Bond
out of 294
1
84 out of 397
1
24 out of 294
1
13 out of 114
--
31.93
-0.03
-0.09
18-Aug-2017
-3.42
3.29
9.79
6.83
--
9.37
07-Mar-2011
-1.26
6.18
11.61
8.61
--
9.89
07-Mar-2011
1.10
14.08
11.11
19.49
-5.68
19.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.84
5.97
5.09
5.23
--
5.76
--
5.01
6.81
4.80
5.57
--
5.70
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
87.85
-0.04
-0.05
18-Aug-2017
6.97
4.88
2.43
2.36
5.17
7.22
01-Feb-1997
6.37
6.31
2.50
3.13
5.01
7.22
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 753
3
730 out of 1063
3
454 out of 753
3
360 out of 491
3
190 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
3
606 out of 1063
3
404 out of 747
3
323 out of 478
3
187 out of 248
74.80
-0.14
-0.19
18-Aug-2017
-4.30
-0.53
6.84
3.26
6.75
7.21
01-Feb-1997
-1.63
3.55
8.93
5.36
6.80
7.39
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
7.46
8.64
--
6.20
5.52
4.64
5.20
7.30
8.64
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
52.54
-0.02
-0.04
18-Aug-2017
6.97
4.88
2.42
2.34
5.11
5.33
31-Jan-2006
6.37
6.29
2.49
3.11
4.95
5.32
31-Jan-2006
1.64
9.80
-2.71
2.14
-9.50
17.85
EAA Fund Global Emerging Markets Bond
out of 753
3
729 out of 1063
3
458 out of 753
3
364 out of 491
4
218 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
3
608 out of 1063
3
405 out of 747
3
328 out of 478
4
214 out of 248
44.73
-0.09
-0.20
18-Aug-2017
-4.30
-0.53
6.83
3.24
6.69
5.60
31-Jan-2006
-1.63
3.54
8.93
5.33
6.74
5.90
31-Jan-2006
1.64
13.09
8.38
16.32
-13.41
16.04
--
--
--
--
--
--
--
--
--
--
--
--
40.76
-0.01
-0.03
18-Aug-2017
0.26
5.62
11.22
5.93
9.76
8.11
31-Jan-2006
1.19
9.39
12.33
7.07
9.61
8.26
31-Jan-2006
1.64
30.98
2.93
8.50
-11.18
12.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
7.46
7.23
--
6.20
5.52
4.64
5.20
7.30
7.22
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
99.07
-0.04
-0.04
18-Aug-2017
7.31
5.47
3.01
2.95
5.79
10.80
01-Apr-1995
6.66
6.90
3.08
3.73
5.62
10.81
01-Apr-1995
1.09
10.44
-2.16
2.80
-8.93
18.64
EAA Fund Global Emerging Markets Bond
out of 753
3
656 out of 1063
3
392 out of 753
3
300 out of 491
3
140 out of 254
EAA Fund Global Emerging Markets Bond
out of 747
2
511 out of 1063
2
325 out of 747
3
253 out of 478
3
134 out of 248
84.36
-0.16
-0.19
18-Aug-2017
-4.00
0.04
7.45
3.86
7.38
11.34
01-Apr-1995
-1.36
4.13
9.55
5.97
7.42
11.52
01-Apr-1995
1.09
13.74
8.99
17.06
-12.87
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
7.46
11.14
--
6.20
5.52
4.64
5.20
7.30
11.15
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
42.31
-0.02
-0.05
18-Aug-2017
7.33
5.52
3.05
3.00
--
5.88
24-Jun-2008
6.66
6.94
3.12
3.77
--
5.86
24-Jun-2008
1.05
10.49
-2.13
2.84
-8.90
18.73
EAA Fund Global Emerging Markets Bond
out of 753
3
650 out of 1063
3
384 out of 753
3
291 out of 491
--
EAA Fund Global Emerging Markets Bond
out of 747
2
507 out of 1063
2
321 out of 747
3
249 out of 478
--
36.03
-0.06
-0.17
18-Aug-2017
-3.98
0.08
7.49
3.90
--
9.18
24-Jun-2008
-1.36
4.16
9.60
6.01
--
9.60
24-Jun-2008
1.05
13.80
9.02
17.11
-12.84
16.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.90
4.59
4.83
4.51
--
7.46
--
6.20
5.52
4.64
5.20
--
7.46
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
31.25
-0.11
-0.35
18-Aug-2017
12.07
7.18
-3.73
-3.22
1.39
2.15
28-Feb-2007
10.17
5.76
-4.75
-3.09
1.24
2.00
28-Feb-2007
1.64
7.37
-17.16
-7.18
-13.25
14.42
EAA Fund Global Emerging Markets Bond - Local Curr
out of 587
3
472 out of 732
4
502 out of 587
4
388 out of 413
3
63 out of 85
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
305 out of 723
4
459 out of 574
4
371 out of 400
3
58 out of 82
26.61
-0.13
-0.49
18-Aug-2017
0.26
1.66
0.42
-2.37
2.91
3.27
28-Feb-2007
1.88
3.01
1.23
-1.00
2.96
3.46
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
4.09
4.80
--
10.36
6.41
-2.80
-0.67
3.97
4.63
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.87
-0.05
-0.30
18-Aug-2017
12.11
7.23
-3.72
-3.23
0.94
1.62
28-Feb-2007
10.16
5.74
-4.76
-3.11
--
1.47
28-Feb-2007
1.64
7.38
-17.18
-7.24
-13.25
14.47
EAA Fund Global Emerging Markets Bond - Local Curr
out of 587
3
462 out of 732
4
497 out of 587
4
389 out of 413
3
64 out of 85
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
313 out of 723
4
460 out of 574
4
373 out of 400
3
61 out of 82
14.36
-0.07
-0.48
18-Aug-2017
0.30
1.70
0.42
-2.38
2.45
2.74
28-Feb-2007
1.87
2.99
1.22
-1.02
--
2.92
28-Feb-2007
1.64
10.60
-7.75
5.63
-17.00
12.71
--
--
--
--
--
--
--
--
--
--
--
--
13.09
-0.04
-0.30
18-Aug-2017
5.08
7.99
4.55
0.17
5.40
5.57
28-Feb-2007
4.79
8.82
4.37
0.61
--
5.58
28-Feb-2007
1.64
28.09
-12.39
-1.47
-14.86
9.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
4.09
4.80
--
10.36
6.41
-2.80
-0.67
--
4.63
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
33.16
-0.12
-0.36
18-Aug-2017
12.40
7.75
-3.19
-2.69
1.96
2.73
28-Feb-2007
10.46
6.34
-4.21
-2.55
--
2.58
28-Feb-2007
1.09
8.00
-16.69
-6.67
-12.83
15.11
EAA Fund Global Emerging Markets Bond - Local Curr
out of 587
2
364 out of 732
3
416 out of 587
4
361 out of 413
3
48 out of 85
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
207 out of 723
3
371 out of 574
4
329 out of 400
3
42 out of 82
28.24
-0.14
-0.49
18-Aug-2017
0.55
2.20
0.98
-1.84
3.50
3.85
28-Feb-2007
2.15
3.58
1.80
-0.45
--
4.05
28-Feb-2007
1.09
11.23
-7.20
6.28
-16.60
13.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
4.09
4.80
--
10.36
6.41
-2.80
-0.67
--
4.63
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
30.86
-0.11
-0.35
18-Aug-2017
12.45
7.81
-3.15
-2.64
--
2.57
14-May-2009
10.48
6.36
-4.17
-2.50
--
2.38
14-May-2009
1.05
8.05
-16.67
-6.60
-12.73
15.15
EAA Fund Global Emerging Markets Bond - Local Curr
out of 587
2
351 out of 732
3
401 out of 587
4
355 out of 413
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
199 out of 723
3
353 out of 574
4
320 out of 400
--
26.28
-0.13
-0.49
18-Aug-2017
0.60
2.25
1.03
-1.78
--
4.36
14-May-2009
2.17
3.60
1.85
-0.40
--
4.61
14-May-2009
1.05
11.28
-7.17
6.36
-16.50
13.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
--
4.27
--
10.36
6.41
-2.80
-0.67
--
4.05
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
17.18
-0.06
-0.35
18-Aug-2017
12.46
7.84
-3.14
-2.63
--
0.04
10-Mar-2010
10.48
6.36
-4.17
-2.50
--
-0.20
10-Mar-2010
1.05
8.04
-16.65
-6.63
-12.72
15.14
EAA Fund Global Emerging Markets Bond - Local Curr
out of 587
2
347 out of 732
3
398 out of 587
4
354 out of 413
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 574
2
209 out of 723
3
362 out of 574
4
321 out of 400
--
14.63
-0.07
-0.48
18-Aug-2017
0.61
2.28
1.03
-1.78
--
2.06
10-Mar-2010
2.16
3.60
1.85
-0.40
--
2.30
10-Mar-2010
1.05
11.27
-7.15
6.32
-16.50
13.38
--
--
--
--
--
--
--
--
--
--
--
--
13.33
-0.05
-0.37
18-Aug-2017
5.40
8.60
5.19
0.79
--
1.78
10-Mar-2010
5.09
9.46
5.02
1.25
--
1.76
10-Mar-2010
1.05
28.87
-11.82
-0.83
-14.35
10.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65
7.97
-1.79
-0.70
--
1.99
--
10.36
6.41
-2.80
-0.67
--
1.73
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
33.14
-0.03
-0.09
18-Aug-2017
4.74
5.61
1.96
4.08
--
5.04
07-Nov-2011
3.92
6.82
1.62
4.46
--
4.97
07-Nov-2011
1.24
4.35
-1.37
4.84
1.81
15.48
EAA Fund Global Flexible Bond
out of 139
2
116 out of 262
2
65 out of 139
2
23 out of 86
--
EAA Fund Global Flexible Bond
out of 133
2
97 out of 257
2
55 out of 133
1
20 out of 81
--
28.22
-0.06
-0.21
18-Aug-2017
-6.30
0.17
6.35
5.00
--
7.90
07-Nov-2011
-3.90
4.05
8.00
6.71
--
8.51
07-Nov-2011
1.24
7.48
9.87
19.39
-2.59