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
46.20
-0.04
-0.09
22-Jun-2017
9.68
11.20
4.14
10.41
2.22
5.21
01-Feb-1997
5.16
12.22
3.73
8.00
2.50
5.03
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1208 out of 1757
4
1239 out of 1371
4
936 out of 1115
2
323 out of 718
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
1079 out of 1757
4
1234 out of 1358
4
953 out of 1128
2
319 out of 711
51.56
0.04
0.08
22-Jun-2017
16.94
12.33
-2.36
8.33
0.40
4.98
01-Feb-1997
6.63
5.32
-4.67
3.37
0.29
4.54
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
2.55
6.22
--
5.96
16.95
7.18
10.36
2.93
6.11
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
52.10
-0.05
-0.10
22-Jun-2017
9.95
11.82
4.73
11.04
2.79
7.58
05-Mar-1991
5.32
12.89
4.33
8.62
3.08
7.45
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1098 out of 1757
4
1161 out of 1371
3
828 out of 1115
1
177 out of 718
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
985 out of 1757
4
1160 out of 1358
4
859 out of 1128
1
174 out of 711
58.14
0.05
0.09
22-Jun-2017
17.22
12.95
-1.81
8.96
0.96
6.88
05-Mar-1991
6.80
5.95
-4.13
3.96
0.85
6.55
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
2.55
7.70
--
5.96
16.95
7.18
10.36
2.93
7.62
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
44.00
-0.04
-0.09
22-Jun-2017
9.95
11.86
4.78
11.09
--
6.65
08-Jul-2008
5.31
12.90
4.38
8.67
--
6.26
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1371
3
1090 out of 1757
4
1159 out of 1371
3
821 out of 1115
--
EAA Fund Europe Large-Cap Blend Equity
out of 1358
3
984 out of 1757
4
1152 out of 1358
3
843 out of 1128
--
49.11
0.05
0.10
22-Jun-2017
17.22
12.99
-1.77
9.00
--
2.74
08-Jul-2008
6.79
5.96
-4.08
4.01
--
1.70
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.40
15.83
6.76
12.86
--
6.56
--
5.96
16.95
7.18
10.36
--
6.30
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
59.12
0.06
0.10
22-Jun-2017
26.20
26.17
16.28
18.74
--
14.06
30-Nov-2010
15.27
19.82
12.92
14.06
--
12.83
30-Nov-2010
1.84
-0.56
18.62
7.40
38.61
9.14
EAA Fund Global Large-Cap Growth Equity
out of 597
1
13 out of 678
1
3 out of 597
1
3 out of 484
--
EAA Fund Global Large-Cap Growth Equity
out of 606
1
15 out of 690
1
4 out of 606
1
6 out of 497
--
52.97
-0.05
-0.09
22-Jun-2017
18.37
24.91
24.03
21.01
--
16.66
30-Nov-2010
13.67
27.66
22.88
19.17
--
16.38
30-Nov-2010
1.84
2.42
32.13
22.30
32.62
7.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.97
17.53
5.31
11.51
--
8.76
--
6.91
15.04
5.08
8.37
--
8.37
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
62.64
0.06
0.10
22-Jun-2017
26.69
27.36
17.40
19.82
--
15.07
30-Nov-2010
15.53
20.98
14.00
15.09
--
13.82
30-Nov-2010
0.90
0.39
19.78
8.38
39.80
10.00
EAA Fund Global Large-Cap Growth Equity
out of 597
1
7 out of 678
1
1 out of 597
1
1 out of 484
--
EAA Fund Global Large-Cap Growth Equity
out of 606
1
10 out of 690
1
1 out of 606
1
3 out of 497
--
56.13
-0.05
-0.09
22-Jun-2017
18.83
26.09
25.22
22.11
--
17.69
30-Nov-2010
13.93
28.89
24.06
20.24
--
17.41
30-Nov-2010
0.90
3.39
33.42
23.42
33.76
8.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.97
17.53
5.31
11.51
--
8.76
--
6.91
15.04
5.08
8.37
--
8.37
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
34.23
-0.04
-0.12
22-Jun-2017
15.79
15.05
6.68
--
--
8.75
01-Aug-2013
8.77
10.06
5.81
--
--
7.32
01-Aug-2013
1.84
2.66
4.35
2.58
--
--
EAA Fund Global Large-Cap Blend Equity
out of 2954
3
2197 out of 4043
1
330 out of 2954
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
3
2567 out of 4086
1
415 out of 3023
--
--
30.67
-0.09
-0.29
22-Jun-2017
--
--
--
--
--
--
01-Aug-2013
--
--
--
--
--
--
01-Aug-2013
1.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.23
16.42
5.73
--
--
8.21
--
6.38
14.77
5.52
--
--
7.55
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
35.48
-0.04
-0.11
22-Jun-2017
16.21
16.10
7.66
--
--
9.75
01-Aug-2013
9.02
11.08
6.80
--
--
8.31
01-Aug-2013
0.94
3.61
5.33
3.53
--
--
EAA Fund Global Large-Cap Blend Equity
out of 2954
2
1719 out of 4043
1
171 out of 2954
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
3
2256 out of 4086
1
188 out of 3023
--
--
31.79
-0.09
-0.28
22-Jun-2017
9.00
14.94
14.83
--
--
14.52
01-Aug-2013
7.51
18.35
16.22
--
--
14.79
01-Aug-2013
0.94
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.23
16.42
5.73
--
--
8.21
--
6.38
14.77
5.52
--
--
7.55
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
35.55
-0.04
-0.11
22-Jun-2017
16.21
16.14
7.70
--
--
9.81
01-Aug-2013
9.00
11.09
6.84
--
--
8.36
01-Aug-2013
0.90
3.64
5.39
3.56
--
--
EAA Fund Global Large-Cap Blend Equity
out of 2954
2
1698 out of 4043
1
159 out of 2954
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3023
3
2247 out of 4086
1
183 out of 3023
--
--
31.85
-0.10
-0.31
22-Jun-2017
9.00
14.97
14.88
--
--
14.58
01-Aug-2013
7.49
18.36
16.26
--
--
14.85
01-Aug-2013
0.90
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.23
16.42
5.73
--
--
8.21
--
6.38
14.77
5.52
--
--
7.55
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
70.06
0.05
0.07
22-Jun-2017
16.65
20.71
12.54
15.13
8.50
9.34
01-Dec-2005
8.93
15.15
10.10
11.67
8.35
8.82
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 446
1
123 out of 517
1
68 out of 446
1
80 out of 365
1
26 out of 221
EAA Fund US Large-Cap Growth Equity
out of 457
2
232 out of 528
1
101 out of 457
2
116 out of 387
1
35 out of 217
62.78
-0.07
-0.11
22-Jun-2017
9.42
19.50
20.04
17.34
10.46
9.73
01-Dec-2005
7.42
22.68
19.81
16.68
10.75
9.70
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.66
17.47
10.14
15.42
7.07
8.17
--
6.07
17.17
10.37
13.30
7.65
8.06
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
76.44
0.06
0.08
22-Jun-2017
17.04
21.65
13.41
16.02
9.33
10.17
01-Dec-2005
9.15
16.04
10.95
12.54
9.19
9.65
01-Dec-2005
0.89
2.28
11.53
8.86
36.26
13.53
EAA Fund US Large-Cap Growth Equity
out of 446
1
99 out of 517
1
45 out of 446
1
56 out of 365
1
13 out of 221
EAA Fund US Large-Cap Growth Equity
out of 457
2
176 out of 528
1
58 out of 457
1
63 out of 387
1
16 out of 217
68.49
-0.08
-0.12
22-Jun-2017
9.78
20.43
20.97
18.25
11.32
10.56
01-Dec-2005
7.64
23.64
20.74
17.58
11.61
10.53
01-Dec-2005
0.89
5.34
24.23
23.97
30.37
11.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.66
17.47
10.14
15.42
7.07
8.17
--
6.07
17.17
10.37
13.30
7.65
8.06
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
72.60
0.06
0.08
22-Jun-2017
17.06
21.67
13.45
16.07
--
12.92
05-Sep-2008
9.17
16.09
11.00
12.59
--
12.27
05-Sep-2008
0.85
2.32
11.58
8.90
36.33
13.56
EAA Fund US Large-Cap Growth Equity
out of 446
1
98 out of 517
1
43 out of 446
1
54 out of 365
--
EAA Fund US Large-Cap Growth Equity
out of 457
2
171 out of 528
1
55 out of 457
1
62 out of 387
--
65.05
-0.07
-0.11
22-Jun-2017
9.80
20.45
21.01
18.29
--
16.04
05-Sep-2008
7.66
23.69
20.79
17.63
--
16.11
05-Sep-2008
0.85
5.38
24.29
24.01
30.43
11.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.66
17.47
10.14
15.42
--
10.43
--
6.07
17.17
10.37
13.30
--
10.33
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
87.20
0.53
0.61
22-Jun-2017
27.34
28.62
13.54
17.53
8.72
6.91
01-Feb-1997
15.35
19.11
9.60
12.14
8.54
6.44
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 446
1
20 out of 517
1
38 out of 446
1
27 out of 365
1
23 out of 221
EAA Fund US Large-Cap Growth Equity
out of 457
1
59 out of 528
2
125 out of 457
1
90 out of 387
1
29 out of 217
78.14
0.34
0.44
22-Jun-2017
19.44
27.33
21.10
19.79
10.69
7.15
01-Feb-1997
13.75
26.90
19.26
17.17
10.95
6.95
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.08
19.72
11.41
15.43
8.27
6.72
--
8.79
15.22
10.76
12.78
8.63
6.53
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
87.20
0.53
0.61
22-Jun-2017
27.34
28.64
13.54
17.53
8.72
8.74
31-Jan-2006
15.35
19.11
9.60
12.14
8.54
7.92
31-Jan-2006
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 446
1
18 out of 517
1
38 out of 446
1
27 out of 365
1
23 out of 221
EAA Fund US Large-Cap Growth Equity
out of 457
1
59 out of 528
2
125 out of 457
1
90 out of 387
1
30 out of 217
68.90
0.53
0.78
22-Jun-2017
21.88
45.04
23.89
21.74
13.46
11.86
31-Jan-2006
13.99
36.90
20.62
17.77
13.54
11.37
31-Jan-2006
1.64
15.54
16.93
12.79
43.63
6.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.08
19.72
11.41
15.43
8.27
8.77
--
8.79
15.22
10.76
12.78
8.63
8.44
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
100.60
0.62
0.62
22-Jun-2017
27.74
29.62
14.42
18.44
9.57
9.66
01-Aug-1992
15.57
20.01
10.44
13.01
9.38
9.28
01-Aug-1992
0.89
-2.40
11.38
7.01
47.49
12.54
EAA Fund US Large-Cap Growth Equity
out of 446
1
5 out of 517
1
21 out of 446
1
14 out of 365
1
10 out of 221
EAA Fund US Large-Cap Growth Equity
out of 457
1
47 out of 528
1
83 out of 457
1
50 out of 387
1
13 out of 217
90.14
0.39
0.43
22-Jun-2017
19.82
28.33
22.04
20.71
11.55
10.56
01-Aug-1992
13.97
27.86
20.18
18.07
11.80
10.41
01-Aug-1992
0.89
0.52
24.07
21.86
41.12
10.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.08
19.72
11.41
15.43
8.27
8.43
--
8.79
15.22
10.76
12.78
8.63
8.28
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
100.43
0.61
0.61
22-Jun-2017
27.74
29.60
14.41
18.45
9.56
9.58
31-Jan-2006
15.57
20.02
10.45
13.02
9.38
8.75
31-Jan-2006
0.89
-2.40
11.39
7.04
47.53
12.55
EAA Fund US Large-Cap Growth Equity
out of 446
1
6 out of 517
1
22 out of 446
1
13 out of 365
1
11 out of 221
EAA Fund US Large-Cap Growth Equity
out of 457
1
46 out of 528
1
81 out of 457
1
49 out of 387
1
14 out of 217
79.36
0.62
0.79
22-Jun-2017
22.27
46.12
24.85
22.69
14.34
12.72
31-Jan-2006
14.20
37.95
21.56
18.69
14.41
12.23
31-Jan-2006
0.89
16.41
17.84
13.70
44.79
7.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.08
19.72
11.41
15.43
8.27
8.77
--
8.79
15.22
10.76
12.78
8.63
8.44
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
64.92
0.40
0.62
22-Jun-2017
27.76
29.66
14.46
18.49
--
11.05
27-Jun-2008
15.58
20.06
10.49
13.05
--
10.01
27-Jun-2008
0.85
-2.37
11.43
7.05
47.57
12.62
EAA Fund US Large-Cap Growth Equity
out of 446
1
4 out of 517
1
19 out of 446
1
12 out of 365
--
EAA Fund US Large-Cap Growth Equity
out of 457
1
45 out of 528
1
78 out of 457
1
47 out of 387
--
58.17
0.25
0.43
22-Jun-2017
19.83
28.36
22.08
20.76
--
15.32
27-Jun-2008
13.98
27.92
20.23
18.12
--
14.98
27-Jun-2008
0.85
0.55
24.13
21.91
41.19
10.89
--
--
--
--
--
--
--
--
--
--
--
--
51.30
0.40
0.79
22-Jun-2017
22.29
46.18
24.90
22.73
--
16.58
27-Jun-2008
14.22
38.00
21.60
18.73
--
16.01
27-Jun-2008
0.85
16.46
17.89
13.71
44.83
7.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.08
19.72
11.41
15.43
--
9.37
--
8.79
15.22
10.76
12.78
--
8.97
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
35.48
-0.03
-0.08
22-Jun-2017
6.33
10.96
4.63
5.96
--
5.75
07-Mar-2011
4.65
11.48
5.20
5.33
--
5.64
07-Mar-2011
1.69
10.08
-0.85
4.27
-2.01
20.14
EAA Fund Global Emerging Markets Corporate Bond
out of 288
2
109 out of 389
1
63 out of 288
2
31 out of 111
--
EAA Fund Global Emerging Markets Corporate Bond
out of 269
2
103 out of 391
1
62 out of 269
2
33 out of 106
--
31.80
-0.07
-0.22
22-Jun-2017
-0.26
9.85
11.60
7.99
--
9.56
07-Mar-2011
3.20
18.77
14.48
10.05
--
10.45
07-Mar-2011
1.69
13.37
10.44
18.74
-6.24
18.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.79
8.50
4.96
5.90
--
5.75
--
2.97
8.69
5.31
5.50
--
5.60
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
28.73
-0.01
-0.04
22-Jun-2017
6.34
10.96
4.64
5.94
--
6.37
03-Nov-2011
4.66
11.51
5.22
5.31
--
6.25
03-Nov-2011
1.69
10.10
-0.86
4.27
-2.06
20.12
EAA Fund Global Emerging Markets Corporate Bond
out of 288
2
108 out of 389
1
60 out of 288
2
32 out of 111
--
EAA Fund Global Emerging Markets Corporate Bond
out of 269
1
96 out of 391
1
58 out of 269
2
35 out of 106
--
25.74
-0.06
-0.23
22-Jun-2017
-0.25
9.85
11.61
7.97
--
10.27
03-Nov-2011
3.21
18.81
14.50
10.03
--
11.30
03-Nov-2011
1.69
13.39
10.44
18.74
-6.29
18.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.79
8.50
4.96
5.90
--
6.07
--
2.97
8.69
5.31
5.50
--
5.92
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
36.92
-0.02
-0.05
22-Jun-2017
6.60
11.63
5.28
6.61
--
6.42
07-Mar-2011
4.80
12.17
5.85
5.97
--
6.31
07-Mar-2011
1.10
10.77
-0.26
4.93
-1.42
20.90
EAA Fund Global Emerging Markets Corporate Bond
out of 288
1
79 out of 389
1
24 out of 288
1
10 out of 111
--
EAA Fund Global Emerging Markets Corporate Bond
out of 269
1
81 out of 391
1
19 out of 269
1
12 out of 106
--
33.08
-0.08
-0.24
22-Jun-2017
-0.02
10.52
12.29
8.65
--
10.25
07-Mar-2011
3.35
19.51
15.18
10.72
--
11.15
07-Mar-2011
1.10
14.08
11.11
19.49
-5.68
19.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.79
8.50
4.96
5.90
--
5.75
--
2.97
8.69
5.31
5.50
--
5.60
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
86.82
-0.11
-0.13
22-Jun-2017
6.68
10.26
2.71
3.76
4.88
7.27
01-Feb-1997
4.30
9.99
3.43
2.86
4.83
7.21
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 741
3
541 out of 1040
3
415 out of 741
3
320 out of 471
3
181 out of 241
EAA Fund Global Emerging Markets Bond
out of 741
2
408 out of 1038
3
383 out of 741
3
301 out of 456
3
169 out of 229
77.79
-0.25
-0.32
22-Jun-2017
0.06
9.15
9.55
5.74
6.78
7.51
01-Feb-1997
2.86
17.18
12.55
7.47
7.15
7.72
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.47
9.74
4.94
5.99
7.12
8.69
--
3.90
8.82
5.73
5.25
6.91
8.63
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
52.48
-0.07
-0.13
22-Jun-2017
6.68
10.24
2.70
3.73
4.83
5.39
31-Jan-2006
4.30
9.99
3.43
2.83
4.77
5.26
31-Jan-2006
1.64
9.80
-2.71
2.14
-9.50
17.85
EAA Fund Global Emerging Markets Bond
out of 741
3
545 out of 1040
3
416 out of 741
3
324 out of 471
4
208 out of 241
EAA Fund Global Emerging Markets Bond
out of 741
2
406 out of 1038
3
384 out of 741
3
304 out of 456
4
193 out of 229
47.03
-0.15
-0.32
22-Jun-2017
0.06
9.13
9.54
5.72
6.73
6.10
31-Jan-2006
2.86
17.19
12.55
7.44
7.09
6.46
31-Jan-2006
1.64
13.09
8.38
16.32
-13.41
16.04
--
--
--
--
--
--
--
--
--
--
--
--
41.47
0.02
0.05
22-Jun-2017
2.11
24.29
12.07
7.44
9.40
8.40
31-Jan-2006
3.07
26.42
13.84
8.00
9.59
8.63
31-Jan-2006
1.64
30.98
2.93
8.50
-11.18
12.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.47
9.74
4.94
5.99
7.12
7.30
--
3.90
8.82
5.73
5.25
6.91
7.18
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
97.82
-0.13
-0.13
22-Jun-2017
6.91
10.86
3.29
4.36
5.49
10.86
01-Apr-1995
4.44
10.61
4.02
3.46
5.44
10.83
01-Apr-1995
1.09
10.44
-2.16
2.80
-8.93
18.64
EAA Fund Global Emerging Markets Bond
out of 741
2
443 out of 1040
2
334 out of 741
3
268 out of 471
3
130 out of 241
EAA Fund Global Emerging Markets Bond
out of 741
2
321 out of 1038
2
321 out of 741
3
246 out of 456
3
124 out of 229
87.65
-0.28
-0.32
22-Jun-2017
0.28
9.75
10.17
6.36
7.41
11.65
01-Apr-1995
2.99
17.85
13.20
8.10
7.77
11.88
01-Apr-1995
1.09
13.74
8.99
17.06
-12.87
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.47
9.74
4.94
5.99
7.12
11.20
--
3.90
8.82
5.73
5.25
6.91
11.17
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
41.77
-0.06
-0.14
22-Jun-2017
6.92
10.91
3.33
4.40
--
5.95
24-Jun-2008
4.44
10.66
4.07
3.51
--
5.78
24-Jun-2008
1.05
10.49
-2.13
2.84
-8.90
18.73
EAA Fund Global Emerging Markets Bond
out of 741
2
436 out of 1040
2
326 out of 741
3
260 out of 471
--
EAA Fund Global Emerging Markets Bond
out of 741
2
312 out of 1038
2
310 out of 741
3
242 out of 456
--
37.43
-0.12
-0.32
22-Jun-2017
0.29
9.80
10.21
6.40
--
9.89
24-Jun-2008
3.00
17.90
13.24
8.15
--
10.43
24-Jun-2008
1.05
13.80
9.02
17.11
-12.84
16.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.47
9.74
4.94
5.99
--
7.56
--
3.90
8.82
5.73
5.25
--
7.41
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
30.55
-0.08
-0.26
22-Jun-2017
9.34
10.05
-4.60
-2.25
1.11
1.94
28-Feb-2007
6.97
4.16
-4.21
-4.15
--
1.75
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 572
3
519 out of 715
4
471 out of 572
4
357 out of 386
3
54 out of 71
EAA Fund Global Emerging Markets Bond - Local Curr
out of 578
3
522 out of 722
4
457 out of 578
4
366 out of 392
4
60 out of 77
27.37
-0.12
-0.44
22-Jun-2017
2.56
8.95
1.75
-0.37
2.94
3.55
28-Feb-2007
5.49
10.98
4.24
0.15
--
3.90
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.86
12.16
-2.63
0.32
3.91
4.62
--
6.50
5.47
-2.68
-1.62
--
4.38
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.67
-0.04
-0.24
22-Jun-2017
9.37
10.08
-4.61
-2.26
0.56
1.41
28-Feb-2007
7.02
4.17
-4.20
-4.15
--
1.21
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 572
3
516 out of 715
4
473 out of 572
4
359 out of 386
4
56 out of 71
EAA Fund Global Emerging Markets Bond - Local Curr
out of 578
3
520 out of 722
4
454 out of 578
4
367 out of 392
4
61 out of 77
14.93
-0.07
-0.47
22-Jun-2017
2.58
8.98
1.75
-0.38
2.39
3.01
28-Feb-2007
5.54
10.99
4.25
0.15
--
3.35
28-Feb-2007
1.64
10.60
-7.75
5.63
-17.00
12.71
--
--
--
--
--
--
--
--
--
--
--
--
13.17
-0.01
-0.08
22-Jun-2017
4.68
24.11
4.09
1.24
4.95
5.62
28-Feb-2007
5.76
19.74
5.43
0.66
--
5.82
28-Feb-2007
1.64
28.09
-12.39
-1.47
-14.86
9.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.86
12.16
-2.63
0.32
3.91
4.62
--
6.50
5.47
-2.68
-1.62
--
4.38
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
32.39
-0.08
-0.25
22-Jun-2017
9.61
10.70
-4.05
-1.70
1.69
2.52
28-Feb-2007
7.13
4.75
-3.66
-3.61
--
2.33
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 572
3
443 out of 715
3
402 out of 572
4
330 out of 386
3
43 out of 71
EAA Fund Global Emerging Markets Bond - Local Curr
out of 578
3
441 out of 722
3
345 out of 578
4
350 out of 392
3
47 out of 77
29.02
-0.13
-0.45
22-Jun-2017
2.81
9.60
2.34
0.18
3.53
4.14
28-Feb-2007
5.65
11.60
4.84
0.71
--
4.50
28-Feb-2007
1.09
11.23
-7.20
6.28
-16.60
13.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.86
12.16
-2.63
0.32
3.91
4.62
--
6.50
5.47
-2.68
-1.62
--
4.38
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
30.14
-0.08
-0.27
22-Jun-2017
9.64
10.77
-4.01
-1.65
--
2.30
14-May-2009
7.16
4.82
-3.62
-3.56
--
2.06
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 572
3
433 out of 715
3
389 out of 572
4
325 out of 386
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 578
3
434 out of 722
3
340 out of 578
4
344 out of 392
--
27.01
-0.12
-0.44
22-Jun-2017
2.84
9.66
2.39
0.24
--
4.74
14-May-2009
5.67
11.68
4.88
0.76
--
5.21
14-May-2009
1.05
11.28
-7.17
6.36
-16.50
13.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.86
12.16
-2.63
0.32
--
4.03
--
6.50
5.47
-2.68
-1.62
--
3.71
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.99
-0.05
-0.29
22-Jun-2017
9.63
10.78
-4.00
-1.64
--
-0.31
10-Mar-2010
7.14
4.80
-3.62
-3.56
--
-0.64
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 572
3
431 out of 715
3
388 out of 572
4
323 out of 386
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 578
3
436 out of 722
3
343 out of 578
4
342 out of 392
--
15.22
-0.07
-0.46
22-Jun-2017
2.83
9.67
2.39
0.24
--
2.42
10-Mar-2010
5.66
11.66
4.88
0.76
--
2.87
10-Mar-2010
1.05
11.27
-7.15
6.32
-16.50
13.38
--
--
--
--
--
--
--
--
--
--
--
--
13.42
-0.02
-0.15
22-Jun-2017
4.94
24.90
4.75
1.88
--
1.75
10-Mar-2010
5.87
20.46
6.07
1.29
--
1.92
10-Mar-2010
1.05
28.87
-11.82
-0.83
-14.35
10.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.86
12.16
-2.63
0.32
--
1.68
--
6.50
5.47
-2.68
-1.62
--
1.28
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
32.84
0.00
0.00
22-Jun-2017
3.48
6.89
1.78
4.66
--
4.96
07-Nov-2011
1.71
6.00
1.87
4.13
--
4.79
07-Nov-2011
1.24
4.35
-1.37
4.84
1.81
15.48
EAA Fund Global Flexible Bond
out of 129
2
87 out of 251