ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
AH (USD)
USD*
MSCI Europe (Net) Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
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: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0749490537
ARM
ARM
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: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0778465061
ARM
ARM
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071418
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU1209887436
AH (USD)
USD*
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
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
ISIN: LU0073233958
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
42.39
-0.19
-0.45
19-Oct-2018
-2.02
-1.01
2.81
4.00
5.76
4.72
01-Feb-1997
-2.02
-1.01
8.67
21.64
75.11
171.41
01-Feb-1997
-2.02
-1.01
2.81
4.00
5.76
4.72
01-Feb-1997
-2.02
-1.01
8.67
21.64
75.11
171.41
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
48.71
-0.22
-0.45
19-Oct-2018
-5.23
-2.74
4.18
0.86
3.77
4.66
01-Feb-1997
-5.23
-2.74
13.07
4.38
44.80
167.89
01-Feb-1997
-5.23
-2.74
4.18
0.86
3.77
4.66
01-Feb-1997
-5.23
-2.74
13.07
4.38
44.80
167.89
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.84
1.47
6.29
6.92
6.87
5.91
--
0.84
1.47
20.10
39.73
94.28
246.46
--
0.84
1.47
6.29
6.92
6.87
5.91
--
0.84
1.47
20.10
39.73
94.28
246.46
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
32.51
-0.14
-0.43
19-Oct-2018
-0.26
1.29
4.31
4.65
--
5.84
31-Jan-2013
-0.26
1.29
13.50
25.53
--
37.88
31-Jan-2013
-0.26
1.29
4.31
4.65
--
5.84
31-Jan-2013
-0.26
1.29
13.50
25.53
--
37.88
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
132.11
0.68
0.52
19-Oct-2018
7.34
16.13
14.19
10.28
11.03
10.00
30-Oct-2000
7.34
16.13
48.89
63.10
184.63
451.72
30-Oct-2000
7.34
16.13
14.19
10.28
11.03
10.00
30-Oct-2000
7.34
16.13
48.89
63.10
184.63
451.72
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
114.97
0.61
0.53
19-Oct-2018
10.97
18.20
12.69
13.71
13.16
8.06
30-Oct-2000
10.97
18.20
43.09
90.08
244.21
301.36
30-Oct-2000
10.97
18.20
12.69
13.71
13.16
8.06
30-Oct-2000
10.97
18.20
43.09
90.08
244.21
301.36
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,870.66
78.00
0.53
19-Oct-2018
8.23
17.18
12.19
13.55
11.78
10.26
30-Oct-2000
8.23
17.18
41.21
88.79
204.52
475.61
30-Oct-2000
8.23
17.18
12.19
13.55
11.78
10.26
30-Oct-2000
8.23
17.18
41.21
88.79
204.52
475.61
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.43
11.24
13.54
9.28
8.56
5.09
--
5.43
11.24
46.37
55.87
127.32
143.59
--
5.43
11.24
13.54
9.28
8.56
5.09
--
5.43
11.24
46.37
55.87
127.32
143.59
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
77.50
0.39
0.51
19-Oct-2018
5.16
13.09
11.95
8.95
9.53
7.09
14-Jan-2008
5.16
13.09
40.30
53.50
148.54
108.30
14-Jan-2008
5.16
13.09
11.95
8.95
9.53
7.09
14-Jan-2008
5.16
13.09
40.30
53.50
148.54
108.30
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
47.23
0.24
0.51
19-Oct-2018
5.16
13.08
11.95
8.95
--
9.70
25-Oct-2010
5.16
13.08
40.29
53.49
--
108.44
25-Oct-2010
5.16
13.08
11.95
8.95
--
9.70
25-Oct-2010
5.16
13.08
40.29
53.49
--
108.44
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.30
0.26
0.51
19-Oct-2018
7.33
16.14
14.19
10.28
--
10.90
25-Oct-2010
7.33
16.14
48.90
63.10
--
127.10
25-Oct-2010
7.33
16.14
14.19
10.28
--
10.90
25-Oct-2010
7.33
16.14
48.90
63.10
--
127.10
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
44.65
0.24
0.54
19-Oct-2018
10.96
18.21
12.69
13.71
--
13.52
25-Oct-2010
10.96
18.21
43.10
90.08
--
173.31
25-Oct-2010
10.96
18.21
12.69
13.71
--
13.52
25-Oct-2010
10.96
18.21
43.10
90.08
--
173.31
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
39.30
0.33
0.85
19-Oct-2018
11.34
19.49
20.04
15.16
--
13.54
25-Oct-2010
11.34
19.49
72.96
102.54
--
173.82
25-Oct-2010
11.34
19.49
20.04
15.16
--
13.54
25-Oct-2010
11.34
19.49
72.96
102.54
--
173.82
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.43
11.24
13.54
9.28
--
9.73
--
5.43
11.24
46.37
55.87
--
108.86
--
5.43
11.24
13.54
9.28
--
9.73
--
5.43
11.24
46.37
55.87
--
108.86
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
69.35
-0.09
-0.13
19-Oct-2018
10.04
17.79
22.36
18.61
--
15.27
30-Nov-2010
10.04
17.79
83.21
134.78
--
204.28
30-Nov-2010
10.04
17.79
22.36
18.61
--
15.27
30-Nov-2010
10.04
17.79
83.21
134.78
--
204.28
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
60.36
-0.06
-0.10
19-Oct-2018
13.76
19.89
20.75
22.30
--
16.96
30-Nov-2010
13.76
19.89
76.08
173.63
--
241.02
30-Nov-2010
13.76
19.89
20.75
22.30
--
16.96
30-Nov-2010
13.76
19.89
76.08
173.63
--
241.02
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.83
9.77
13.40
8.67
--
9.27
--
3.83
9.77
45.82
51.52
--
100.22
--
3.83
9.77
13.40
8.67
--
9.27
--
3.83
9.77
45.82
51.52
--
100.22
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
63.77
-0.09
-0.14
19-Oct-2018
7.90
14.78
20.06
17.31
--
14.06
30-Nov-2010
7.90
14.78
73.07
122.13
--
180.24
30-Nov-2010
7.90
14.78
20.06
17.31
--
14.06
30-Nov-2010
7.90
14.78
73.07
122.13
--
180.24
30-Nov-2010
1.88
45.32
-2.04
18.84
7.42
37.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
85.71
-0.67
-0.78
19-Oct-2018
17.48
29.41
19.85
15.76
14.19
10.70
01-Dec-2005
17.48
29.41
72.17
107.87
276.81
268.52
01-Dec-2005
17.48
29.41
19.85
15.76
14.19
10.70
01-Dec-2005
17.48
29.41
72.17
107.87
276.81
268.52
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
74.60
-0.56
-0.74
19-Oct-2018
21.46
31.72
18.28
19.36
16.38
10.77
01-Dec-2005
21.46
31.72
65.47
142.26
355.69
271.63
01-Dec-2005
21.46
31.72
18.28
19.36
16.38
10.77
01-Dec-2005
21.46
31.72
65.47
142.26
355.69
271.63
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.56
17.91
17.31
13.95
12.11
9.10
--
10.56
17.91
61.43
92.10
213.64
205.62
--
10.56
17.91
17.31
13.95
12.11
9.10
--
10.56
17.91
61.43
92.10
213.64
205.62
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
58.78
-0.46
-0.78
19-Oct-2018
15.22
26.16
17.72
14.57
12.80
9.17
31-Oct-2006
15.22
26.16
63.15
97.41
233.35
184.36
31-Oct-2006
15.22
26.16
17.72
14.57
12.80
9.17
31-Oct-2006
15.22
26.16
63.15
97.41
233.35
184.36
31-Oct-2006
1.68
28.53
0.16
10.89
8.06
34.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
111.04
-1.09
-0.97
19-Oct-2018
26.91
37.97
25.40
18.12
16.25
8.23
01-Feb-1997
26.91
37.97
97.19
129.91
350.91
454.10
01-Feb-1997
26.91
37.97
25.40
18.12
16.25
8.23
01-Feb-1997
26.91
37.97
97.19
129.91
350.91
454.10
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
96.64
-0.93
-0.95
19-Oct-2018
31.20
40.43
23.75
21.79
18.49
8.29
01-Feb-1997
31.20
40.43
89.51
167.95
445.30
461.37
01-Feb-1997
31.20
40.43
23.75
21.79
18.49
8.29
01-Feb-1997
31.20
40.43
89.51
167.95
445.30
461.37
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.76
25.81
20.03
16.07
13.77
7.69
--
16.76
25.81
72.94
110.65
263.26
397.69
--
16.76
25.81
20.03
16.07
13.77
7.69
--
16.76
25.81
72.94
110.65
263.26
397.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
72.98
-0.71
-0.96
19-Oct-2018
24.53
34.58
23.21
16.91
14.70
10.08
31-Oct-2006
24.53
34.58
87.05
118.44
294.11
213.87
31-Oct-2006
24.53
34.58
23.21
16.91
14.70
10.08
31-Oct-2006
24.53
34.58
87.05
118.44
294.11
213.87
31-Oct-2006
1.68
40.28
-4.39
10.73
6.21
45.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
111.04
-1.09
-0.97
19-Oct-2018
26.92
37.97
25.40
18.12
16.25
10.85
31-Jan-2006
26.92
37.97
97.19
129.91
350.74
268.54
31-Jan-2006
26.92
37.97
25.40
18.12
16.25
10.85
31-Jan-2006
26.92
37.97
97.19
129.91
350.74
268.54
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
85.07
-0.56
-0.65
19-Oct-2018
31.66
41.95
31.82
23.35
19.94
13.59
31-Jan-2006
31.66
41.95
129.05
185.51
516.09
402.30
31-Jan-2006
31.66
41.95
31.82
23.35
19.94
13.59
31-Jan-2006
31.66
41.95
129.05
185.51
516.09
402.30
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.76
25.81
20.03
16.07
13.77
10.25
--
16.76
25.81
72.94
110.65
263.26
243.89
--
16.76
25.81
20.03
16.07
13.77
10.25
--
16.76
25.81
72.94
110.65
263.26
243.89
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
44.83
0.11
0.25
19-Oct-2018
-12.05
-5.04
7.60
2.85
5.48
2.80
01-Feb-1997
-12.05
-5.04
24.57
15.11
70.42
81.98
01-Feb-1997
-12.05
-5.04
7.60
2.85
5.48
2.80
01-Feb-1997
-12.05
-5.04
24.57
15.11
70.42
81.98
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 746
out of 746
out of 554
out of 349
EAA Fund Asia ex Japan Equity
out of 746
out of 746
out of 554
out of 349
39.02
0.11
0.28
19-Oct-2018
-9.07
-3.35
6.18
6.05
7.50
2.87
01-Feb-1997
-9.07
-3.35
19.71
34.15
106.10
84.37
01-Feb-1997
-9.07
-3.35
6.18
6.05
7.50
2.87
01-Feb-1997
-9.07
-3.35
19.71
34.15
106.10
84.37
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.26
1.45
13.74
6.24
8.59
4.28
--
-6.26
1.45
47.14
35.33
127.88
147.68
--
-6.26
1.45
13.74
6.24
8.59
4.28
--
-6.26
1.45
47.14
35.33
127.88
147.68
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
68.75
-0.30
-0.43
19-Oct-2018
-12.39
-6.98
3.72
2.62
3.02
6.10
17-Oct-2000
-12.39
-6.98
11.57
13.80
34.64
189.64
17-Oct-2000
-12.39
-6.98
3.72
2.62
3.02
6.10
17-Oct-2000
-12.39
-6.98
11.57
13.80
34.64
189.64
17-Oct-2000
1.89
15.03
10.71
5.73
-7.59
10.48
--
--
--
--
--
--
--
--
--
--
78.99
-0.36
-0.45
19-Oct-2018
-15.26
-8.60
5.10
-0.48
1.08
7.97
17-Oct-2000
-15.26
-8.60
16.09
-2.36
11.33
296.42
17-Oct-2000
-15.26
-8.60
5.10
-0.48
1.08
7.97
17-Oct-2000
-15.26
-8.60
16.09
-2.36
11.33
296.42
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.52
-0.48
4.86
0.70
3.08
3.79
--
-9.52
-0.48
15.31
3.53
35.40
95.18
--
-9.52
-0.48
4.86
0.70
3.08
3.79
--
-9.52
-0.48
15.31
3.53
35.40
95.18
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
62.96
-0.28
-0.44
19-Oct-2018
-12.39
-6.97
3.72
2.62
2.98
5.29
01-Jun-2005
-12.39
-6.97
11.58
13.80
34.10
98.85
01-Jun-2005
-12.39
-6.97
3.72
2.62
2.98
5.29
01-Jun-2005
-12.39
-6.97
11.58
13.80
34.10
98.85
01-Jun-2005
1.89
15.03
10.71
5.74
-7.61
10.44
--
--
--
--
--
--
--
--
--
--
55.42
-0.08
-0.14
19-Oct-2018
-12.09
-5.96
10.48
3.93
4.25
7.50
01-Jun-2005
-12.09
-5.96
34.86
21.26
51.57
162.22
01-Jun-2005
-12.09
-5.96
10.48
3.93
4.25
7.50
01-Jun-2005
-12.09
-5.96
34.86
21.26
51.57
162.22
01-Jun-2005
1.89
19.62
28.23
0.42
-13.82
13.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.52
-0.48
4.86
0.70
3.08
4.53
--
-9.52
-0.48
15.31
3.53
35.40
80.62
--
-9.52
-0.48
4.86
0.70
3.08
4.53
--
-9.52
-0.48
15.31
3.53
35.40
80.62
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
38.08
0.00
0.00
19-Oct-2018
-12.45
-7.51
7.47
1.31
3.55
4.78
01-Feb-1997
-12.45
-7.51
24.13
6.73
41.73
174.81
01-Feb-1997
-12.45
-7.51
7.47
1.31
3.55
4.78
01-Feb-1997
-12.45
-7.51
24.13
6.73
41.73
174.81
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 2022
out of 2022
out of 1534
out of 606
EAA Fund Global Emerging Markets Equity
out of 2022
out of 2022
out of 1534
out of 606
33.14
0.00
0.00
19-Oct-2018
-9.49
-5.86
6.06
4.46
5.54
4.84
01-Feb-1997
-9.49
-5.86
19.29
24.39
71.40
178.42
01-Feb-1997
-9.49
-5.86
6.06
4.46
5.54
4.84
01-Feb-1997
-9.49
-5.86
19.29
24.39
71.40
178.42
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.68
-0.81
12.36
3.61
5.40
5.84
--
-7.68
-0.81
41.85
19.42
69.25
242.14
--
-7.68
-0.81
12.36
3.61
5.40
5.84
--
-7.68
-0.81
41.85
19.42
69.25
242.14
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
52.34
-0.16
-0.30
19-Oct-2018
-9.97
-14.59
10.12
-4.51
-0.15
6.72
01-Feb-1997
-9.97
-14.59
33.52
-20.59
-1.54
308.78
01-Feb-1997
-9.97
-14.59
10.12
-4.51
-0.15
6.72
01-Feb-1997
-9.97
-14.59
33.52
-20.59
-1.54
308.78
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 279
out of 279
out of 242
out of 143
EAA Fund Latin America Equity
out of 279
out of 279
out of 242
out of 143
45.55
-0.13
-0.28
19-Oct-2018
-6.92
-13.07
8.67
-1.54
1.76
6.78
01-Feb-1997
-6.92
-13.07
28.32
-7.46
19.08
314.15
01-Feb-1997
-6.92
-13.07
8.67
-1.54
1.76
6.78
01-Feb-1997
-6.92
-13.07
28.32
-7.46
19.08
314.15
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.91
-9.09
13.67
-2.27
0.66
7.55
--
-6.91
-9.09
46.88
-10.83
6.77
383.20
--
-6.91
-9.09
13.67
-2.27
0.66
7.55
--
-6.91
-9.09
46.88
-10.83
6.77
383.20
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
83.30
-0.29
-0.35
19-Oct-2018
-5.32
-4.88
5.04
2.46
5.10
6.66
01-Feb-1997
-5.32
-4.88
15.90
12.93
64.42
303.99
01-Feb-1997
-5.32
-4.88
5.04
2.46
5.10
6.66
01-Feb-1997
-5.32
-4.88
15.90
12.93
64.42
303.99
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
72.50
-0.24
-0.33
19-Oct-2018
-2.11
-3.19
3.66
5.65
7.11
6.72
01-Feb-1997
-2.11
-3.19
11.38
31.61
98.84
309.29
01-Feb-1997
-2.11
-3.19
3.66
5.65
7.11
6.72
01-Feb-1997
-2.11
-3.19
11.38
31.61
98.84
309.29
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.46
-2.94
5.70
4.63
7.25
8.09
--
-3.46
-2.94
18.10
25.37
101.40
438.81
--
-3.46
-2.94
5.70
4.63
7.25
8.09
--
-3.46
-2.94
18.10
25.37
101.40
438.81
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
57.57
-0.21
-0.36
19-Oct-2018
-7.15
-7.33
3.17
1.29
4.00
3.31
31-Oct-2006
-7.15
-7.33
9.81
6.63
48.04
47.37
31-Oct-2006
-7.15
-7.33
3.17
1.29
4.00
3.31
31-Oct-2006
-7.15
-7.33
9.81
6.63
48.04
47.37
31-Oct-2006
1.68
7.26
8.43
-3.14
2.13
-9.75
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 478
out of 478
out of 332
out of 134
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 478
out of 478
out of 332
out of 134
--
--
--
--
--
--
--
--
--
--
20.65
-0.07
-0.34
19-Oct-2018
-7.18
-7.36
3.15
1.26
--
1.79
03-Nov-2011
-7.18
-7.36
9.74
6.47
--
13.04
03-Nov-2011
-7.18
-7.36
3.15
1.26
--
1.79
03-Nov-2011
-7.18
-7.36
9.74
6.47
--
13.04
03-Nov-2011
1.68
7.23
8.44
-3.18
2.06
-9.78
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 478
out of 478
out of 332
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 478
out of 478
out of 332
--
--
--
--
--
--
--
--
--
--
--
18.89
-0.06
-0.32
19-Oct-2018
-5.32
-4.87
5.05
2.47
--
2.02
20-Mar-2012
-5.32
-4.87
15.92
12.96
--
13.93
20-Mar-2012
-5.32
-4.87
5.05
2.47
--
2.02
20-Mar-2012
-5.32
-4.87
15.92
12.96
--
13.93
20-Mar-2012
1.64
9.39
9.80
-2.67
2.18
-9.44
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
--
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
--
16.44
-0.05
-0.30
19-Oct-2018
-2.12
-3.17
3.66
5.65
--
4.06
20-Mar-2012
-2.12
-3.17
11.40
31.65
--
29.67
20-Mar-2012
-2.12
-3.17
3.66
5.65
--
4.06
20-Mar-2012
-2.12
-3.17
11.40
31.65
--
29.67
20-Mar-2012
1.64
-3.91
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.46
-2.94
5.70
4.63
--
4.21
--
-3.46
-2.94
18.10
25.37
--
30.88
--
-3.46
-2.94
5.70
4.63
--
4.21
--
-3.46
-2.94
18.10
25.37
--
30.88
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
47.21
-0.16
-0.34
19-Oct-2018
-5.33
-4.90
5.04
2.45
5.04
4.56
31-Jan-2006
-5.33
-4.90
15.88
12.86
63.52
75.95
31-Jan-2006
-5.33
-4.90
5.04
2.45
5.04
4.56
31-Jan-2006
-5.33
-4.90
15.88
12.86
63.52
75.95
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
41.09
-0.13
-0.32
19-Oct-2018
-2.13
-3.20
3.65
5.63
7.06
4.93
31-Jan-2006
-2.13
-3.20
11.37
31.53
97.76
83.95
31-Jan-2006
-2.13
-3.20
3.65
5.63
7.06
4.93
31-Jan-2006
-2.13
-3.20
11.37
31.53
97.76
83.95
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
36.17
0.00
0.00
19-Oct-2018
-1.80
-2.16
10.41
6.98
8.38
7.15
31-Jan-2006
-1.80
-2.16
34.61
40.15
123.51
139.81
31-Jan-2006
-1.80
-2.16
10.41
6.98
8.38
7.15
31-Jan-2006
-1.80
-2.16
34.61
40.15
123.51
139.81
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.46
-2.94
5.70
4.63
7.25
6.43
--
-3.46
-2.94
18.10
25.37
101.40
120.27
--
-3.46
-2.94
5.70
4.63
7.25
6.43
--
-3.46
-2.94
18.10
25.37
101.40
120.27
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
28.46
-0.14
-0.49
19-Oct-2018
-10.59
-10.08
3.00
-3.85
0.57
1.09
28-Feb-2007
-10.59
-10.08
9.29
-17.84
5.86
13.44
28-Feb-2007
-10.59
-10.08
3.00
-3.85
0.57
1.09
28-Feb-2007
-10.59
-10.08
9.29
-17.84
5.86
13.44
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 620
out of 620
out of 504
out of 133
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
out of 133
24.77
-0.12
-0.48
19-Oct-2018
-7.57
-8.48
1.65
-0.87
2.50
2.22
28-Feb-2007
-7.57
-8.48
5.03
-4.25
28.02
29.01
28-Feb-2007
-7.57
-8.48
1.65
-0.87
2.50
2.22
28-Feb-2007
-7.57
-8.48
5.03
-4.25
28.02
29.01
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.15
-7.40
5.17
-1.68
2.70
3.74
--
-8.15
-7.40
16.33
-8.10
30.56
53.06
--
-8.15
-7.40
5.17
-1.68
2.70
3.74
--
-8.15
-7.40
16.33
-8.10
30.56
53.06
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
20.01
-0.10
-0.50
19-Oct-2018
-12.56
-12.67
0.78
-5.26
--
-2.68
29-Jun-2010
-12.56
-12.67
2.36
-23.68
--
-20.08
29-Jun-2010
-12.56
-12.67
0.78
-5.26
--
-2.68
29-Jun-2010
-12.56
-12.67
2.36
-23.68
--
-20.08
29-Jun-2010
1.68
11.41
5.45
-17.76
-7.44
-13.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.20
-0.06
-0.45
19-Oct-2018
-12.59
-12.72
0.77
-5.28
--
-4.37
03-Nov-2011
-12.59
-12.72
2.33
-23.75
--
-26.56
03-Nov-2011
-12.59
-12.72
0.77
-5.28
--
-4.37
03-Nov-2011
-12.59
-12.72
2.33
-23.75
--
-26.56
03-Nov-2011
1.68
11.35
5.50
-17.80
-7.45
-13.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.63
-0.07
-0.55
19-Oct-2018
-10.51
-10.04
3.03
-3.86
--
-4.05
07-May-2012
-10.51
-10.04
9.36
-17.85
--
-23.22
07-May-2012
-10.51
-10.04
3.03
-3.86
--
-4.05
07-May-2012
-10.51
-10.04
9.36
-17.85
--
-23.22
07-May-2012
1.64
13.92
7.37
-17.15
-7.25
-13.26
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
--
11.00
-0.05
-0.45
19-Oct-2018
-7.48
-8.44
1.67
-0.87
--
-2.28
07-May-2012
-7.48
-8.44
5.10
-4.26
--
-13.74
07-May-2012
-7.48
-8.44
1.67
-0.87
--
-2.28
07-May-2012
-7.48
-8.44
5.10
-4.26
--
-13.74
07-May-2012
1.64
0.06
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.15
-7.40
5.17
-1.68
--
-1.43
--
-8.15
-7.40
16.33
-8.10
--
-8.82
--
-8.15
-7.40
5.17
-1.68
--
-1.43
--
-8.15
-7.40
16.33
-8.10
--
-8.82
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
14.28
-0.07
-0.49
19-Oct-2018
-10.52
-10.03
3.02
-3.86
0.53
0.63
28-Feb-2007
-10.52
-10.03
9.34
-17.86
5.41
7.55
28-Feb-2007
-10.52
-10.03
3.02
-3.86
0.53
0.63
28-Feb-2007
-10.52
-10.03
9.34
-17.86
5.41
7.55
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 620
out of 620
out of 504
out of 133
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
out of 133
12.43
-0.06
-0.48
19-Oct-2018
-7.50
-8.43
1.67
-0.87
2.46
1.75
28-Feb-2007
-7.50
-8.43
5.08
-4.27
27.47
22.32
28-Feb-2007
-7.50
-8.43
1.67
-0.87
2.46
1.75
28-Feb-2007
-7.50
-8.43
5.08
-4.27
27.47
22.32
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
10.94
-0.02
-0.18
19-Oct-2018
-7.18
-7.44
8.30
0.40
3.72
4.23
28-Feb-2007
-7.18
-7.44
27.01
2.01
44.07
61.64
28-Feb-2007
-7.18
-7.44
8.30
0.40
3.72
4.23
28-Feb-2007
-7.18
-7.44
27.01
2.01
44.07
61.64
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--