ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
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: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
45.13
-0.14
-0.31
17-Nov-2017
9.07
16.89
4.52
7.79
2.42
5.07
01-Feb-1997
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1414
3
1238 out of 1815
4
1361 out of 1414
4
1018 out of 1151
2
384 out of 740
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1267 out of 1809
4
1339 out of 1403
4
1006 out of 1138
2
380 out of 736
53.24
-0.08
-0.15
17-Nov-2017
20.47
24.22
2.01
5.52
0.22
5.02
01-Feb-1997
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
8.05
10.48
2.87
6.20
--
9.56
16.26
6.69
10.21
2.96
6.13
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
51.01
-0.15
-0.29
17-Nov-2017
9.59
17.55
5.11
8.40
2.99
7.44
05-Mar-1991
7.58
13.75
4.10
8.14
3.00
7.39
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1414
3
1115 out of 1815
4
1323 out of 1414
4
921 out of 1151
1
242 out of 740
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1164 out of 1809
4
1288 out of 1403
4
920 out of 1138
2
245 out of 736
60.16
-0.10
-0.17
17-Nov-2017
21.04
24.92
2.59
6.12
0.78
6.90
05-Mar-1991
20.58
19.67
1.82
6.33
1.12
6.91
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
8.05
10.48
2.87
7.66
--
9.56
16.26
6.69
10.21
2.96
7.60
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
13.08
-0.05
-0.38
17-Nov-2017
13.37
21.01
9.24
11.88
3.06
1.71
05-Apr-2000
10.68
18.99
7.48
11.64
3.16
1.58
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 954
3
758 out of 1126
3
663 out of 954
2
355 out of 794
1
101 out of 507
EAA Fund Eurozone Large-Cap Equity
out of 949
3
802 out of 1123
3
647 out of 949
2
354 out of 788
1
91 out of 504
15.42
-0.05
-0.32
17-Nov-2017
25.22
28.59
6.62
9.52
0.85
2.86
05-Apr-2000
24.06
25.17
5.13
9.76
1.27
2.82
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.86
23.52
10.78
12.45
1.84
1.97
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.68
-0.07
-0.47
17-Nov-2017
14.10
21.92
9.99
12.65
3.80
2.38
05-Apr-2000
11.31
19.90
8.24
12.39
3.89
2.25
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 954
3
630 out of 1126
3
544 out of 954
1
230 out of 794
1
65 out of 507
EAA Fund Eurozone Large-Cap Equity
out of 949
3
722 out of 1123
2
538 out of 949
2
254 out of 788
1
61 out of 504
17.32
-0.05
-0.29
17-Nov-2017
26.02
29.56
7.36
10.28
1.58
3.53
05-Apr-2000
24.76
26.13
5.87
10.51
1.99
3.49
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.86
23.52
10.78
12.45
1.84
1.97
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
139.02
0.75
0.54
17-Nov-2017
19.52
20.45
10.65
10.94
7.96
10.53
30-Oct-2000
16.26
14.79
9.69
10.29
8.01
10.41
30-Oct-2000
0.94
5.11
5.72
5.39
20.08
14.05
EAA Fund Sector Equity Consumer Goods & Services
out of 295
3
197 out of 367
1
31 out of 295
2
51 out of 236
1
9 out of 117
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
207 out of 366
1
31 out of 293
2
53 out of 235
1
9 out of 117
117.87
0.49
0.42
17-Nov-2017
8.22
13.34
13.36
13.33
10.32
8.47
30-Oct-2000
3.72
9.12
12.14
12.17
10.03
8.24
30-Oct-2000
0.94
8.25
17.76
20.02
14.89
12.30
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
17-Nov-2017
16.44
30.24
11.15
19.03
7.80
10.81
30-Oct-2000
12.20
27.60
10.64
18.75
7.78
10.63
30-Oct-2000
0.94
1.91
6.07
20.23
45.97
28.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.21
22.77
8.13
11.56
4.10
4.83
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
59.75
0.32
0.54
17-Nov-2017
19.56
20.49
10.69
10.99
--
9.57
10-Jun-2008
16.30
14.83
9.73
10.34
--
9.34
10-Jun-2008
0.90
5.16
5.75
5.44
20.13
14.10
EAA Fund Sector Equity Consumer Goods & Services
out of 295
3
196 out of 367
1
30 out of 295
2
49 out of 236
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
206 out of 366
1
30 out of 293
2
51 out of 235
--
50.66
0.21
0.42
17-Nov-2017
8.25
13.38
13.41
13.37
--
12.94
10-Jun-2008
3.76
9.16
12.18
12.22
--
12.55
10-Jun-2008
0.90
8.30
17.79
20.07
14.93
12.35
--
--
--
--
--
--
--
--
--
--
--
--
45.29
0.26
0.58
17-Nov-2017
11.25
10.77
17.78
15.36
--
14.16
10-Jun-2008
7.11
11.18
16.87
14.50
--
13.84
10-Jun-2008
0.90
25.43
11.87
12.00
17.90
9.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.21
22.77
8.13
11.56
--
5.72
--
16.01
18.17
7.69
10.99
--
5.56
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
69.85
0.38
0.55
17-Nov-2017
17.62
18.10
9.47
10.06
--
11.96
04-Nov-2008
14.57
12.54
8.57
9.43
--
11.75
04-Nov-2008
0.94
3.42
5.66
5.38
19.40
13.06
--
--
--
--
--
--
--
--
--
--
--
--
75.47
0.55
0.73
17-Nov-2017
24.83
23.26
12.97
16.00
9.91
9.62
01-Dec-2005
19.03
15.93
11.82
14.19
9.47
9.25
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 469
3
332 out of 554
1
74 out of 469
1
72 out of 384
1
9 out of 249
EAA Fund US Large-Cap Growth Equity
out of 464
4
424 out of 551
1
103 out of 464
1
82 out of 379
1
12 out of 238
63.99
0.38
0.60
17-Nov-2017
13.02
15.99
15.75
18.49
12.32
9.67
01-Dec-2005
6.19
10.20
14.32
16.14
11.51
9.16
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.91
23.63
10.77
15.18
7.65
8.53
--
14.24
18.61
10.81
14.22
7.57
8.38
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
82.59
0.60
0.73
17-Nov-2017
25.64
24.21
13.84
16.90
10.77
10.45
01-Dec-2005
19.72
16.81
12.68
15.08
10.32
10.08
01-Dec-2005
0.89
2.28
11.53
8.86
36.26
13.53
EAA Fund US Large-Cap Growth Equity
out of 469
3
301 out of 554
1
56 out of 469
1
47 out of 384
1
6 out of 249
EAA Fund US Large-Cap Growth Equity
out of 464
3
384 out of 551
1
77 out of 464
1
60 out of 379
1
6 out of 238
70.02
0.41
0.59
17-Nov-2017
13.76
16.88
16.64
19.41
13.20
10.50
01-Dec-2005
6.81
11.04
15.20
17.04
12.38
9.99
01-Dec-2005
0.89
5.34
24.23
23.97
30.37
11.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.91
23.63
10.77
15.18
7.65
8.53
--
14.24
18.61
10.81
14.22
7.57
8.38
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
94.44
0.44
0.47
17-Nov-2017
39.46
33.33
14.04
19.13
8.42
7.23
01-Feb-1997
31.59
22.28
12.74
16.85
8.41
6.96
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 469
1
30 out of 554
1
43 out of 469
1
18 out of 384
1
42 out of 249
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
80.07
0.26
0.33
17-Nov-2017
26.27
25.46
16.84
21.69
10.80
7.29
01-Feb-1997
17.41
16.24
15.26
18.84
10.43
6.94
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.97
29.15
12.63
16.28
8.62
7.05
--
20.34
21.41
12.18
14.72
8.58
6.88
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
109.29
0.51
0.47
17-Nov-2017
40.35
34.35
14.92
20.05
9.26
9.90
01-Aug-1992
32.35
23.21
13.60
17.75
9.25
9.68
01-Aug-1992
0.89
-2.40
11.38
7.01
47.49
12.54
EAA Fund US Large-Cap Growth Equity
out of 469
1
17 out of 554
1
30 out of 469
1
4 out of 384
1
18 out of 249
EAA Fund US Large-Cap Growth Equity
out of 464
1
88 out of 551
1
53 out of 464
1
6 out of 379
1
13 out of 238
92.66
0.31
0.34
17-Nov-2017
27.07
26.42
17.74
22.63
11.65
10.63
01-Aug-1992
18.08
17.13
16.14
19.76
11.29
10.35
01-Aug-1992
0.89
0.52
24.07
21.86
41.12
10.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.97
29.15
12.63
16.28
8.62
8.68
--
20.34
21.41
12.18
14.72
8.58
8.55
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
54.74
0.48
0.89
17-Nov-2017
30.65
21.17
6.11
5.27
-0.40
3.36
01-Feb-1997
26.05
14.12
4.72
4.66
0.45
3.20
01-Feb-1997
1.69
1.01
-7.64
0.99
1.14
18.46
EAA Fund Asia ex Japan Equity
out of 677
4
753 out of 843
3
531 out of 677
4
441 out of 505
4
267 out of 323
EAA Fund Asia ex Japan Equity
out of 670
4
758 out of 846
4
545 out of 670
4
428 out of 501
4
249 out of 317
46.41
0.35
0.76
17-Nov-2017
18.29
14.02
8.71
7.53
1.78
3.41
01-Feb-1997
12.46
8.48
7.06
6.45
2.32
3.18
01-Feb-1997
1.69
4.03
2.88
15.00
-3.23
16.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.13
30.45
9.04
8.38
2.71
4.63
--
30.95
22.68
8.00
7.41
3.21
4.42
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
62.97
0.56
0.90
17-Nov-2017
31.40
22.01
6.87
6.03
0.33
7.22
01-Oct-1991
26.70
14.91
5.46
5.42
1.19
7.09
01-Oct-1991
0.99
1.74
-6.96
1.71
1.91
19.35
EAA Fund Asia ex Japan Equity
out of 677
4
732 out of 843
3
498 out of 677
4
407 out of 505
3
229 out of 323
EAA Fund Asia ex Japan Equity
out of 670
4
746 out of 846
3
514 out of 670
3
399 out of 501
3
208 out of 317
53.39
0.40
0.76
17-Nov-2017
18.97
14.81
9.50
8.31
2.53
7.44
01-Oct-1991
13.04
9.23
7.82
7.22
3.08
7.26
01-Oct-1991
0.99
4.78
3.64
15.82
-2.50
17.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.13
30.45
9.04
8.38
2.71
7.80
--
30.95
22.68
8.00
7.41
3.21
7.63
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
79.18
1.06
1.36
17-Nov-2017
10.73
11.91
7.10
6.60
-0.03
7.03
17-Oct-2000
8.34
9.63
7.05
6.12
0.68
6.93
17-Oct-2000
1.89
10.71
5.73
-7.59
10.48
19.38
EAA Fund EMEA Equity
out of 32
3
19 out of 35
1
4 out of 32
1
3 out of 30
2
10 out of 19
EAA Fund EMEA Equity
out of 32
3
31 out of 35
1
4 out of 32
1
3 out of 30
2
10 out of 19
93.40
1.38
1.50
17-Nov-2017
22.30
18.93
4.53
4.35
-2.17
9.04
17-Oct-2000
21.43
15.33
4.71
4.34
-1.16
9.04
17-Oct-2000
1.89
7.49
-5.08
-18.85
15.47
21.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.93
8.04
0.90
0.75
-0.35
4.18
--
-0.54
7.90
0.86
-0.18
0.12
4.05
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
87.35
1.18
1.37
17-Nov-2017
11.25
12.54
7.71
7.20
0.55
7.65
16-Oct-2000
8.79
10.24
7.65
6.72
1.26
7.54
16-Oct-2000
1.34
11.35
6.34
-7.09
11.11
20.01
EAA Fund EMEA Equity
out of 32
2
15 out of 35
1
2 out of 32
1
2 out of 30
1
8 out of 19
EAA Fund EMEA Equity
out of 32
3
29 out of 35
1
2 out of 32
1
2 out of 30
1
8 out of 19
103.03
1.53
1.51
17-Nov-2017
22.87
19.60
5.13
4.94
-1.60
9.67
16-Oct-2000
21.93
15.97
5.30
4.93
-0.59
9.67
16-Oct-2000
1.34
8.12
-4.54
-18.41
16.13
21.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.93
8.04
0.90
0.75
-0.35
4.18
--
-0.54
7.90
0.86
-0.18
0.12
4.05
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
44.96
0.46
1.03
17-Nov-2017
29.57
20.55
4.51
3.79
-1.52
5.48
01-Feb-1997
27.26
16.98
3.96
3.49
-0.46
5.41
01-Feb-1997
1.89
5.23
-11.17
-4.83
-0.23
18.28
EAA Fund Global Emerging Markets Equity
out of 1790
3
1684 out of 2325
3
1023 out of 1790
3
800 out of 1276
3
392 out of 519
EAA Fund Global Emerging Markets Equity
out of 1779
3
1706 out of 2301
3
1018 out of 1779
2
678 out of 1249
3
360 out of 499
38.12
0.34
0.90
17-Nov-2017
17.32
13.44
7.08
6.02
0.64
5.53
01-Feb-1997
13.54
11.20
6.28
5.25
1.40
5.39
01-Feb-1997
1.89
8.38
-1.05
8.37
-4.54
16.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.26
26.45
5.70
4.83
0.60
6.33
--
27.78
22.46
4.90
3.99
1.32
6.18
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
50.58
0.52
1.04
17-Nov-2017
30.18
21.23
5.11
4.39
-0.94
6.85
01-Jul-1993
27.81
17.64
4.55
4.08
0.12
6.79
01-Jul-1993
1.34
5.83
-10.66
-4.30
0.36
19.02
EAA Fund Global Emerging Markets Equity
out of 1790
3
1609 out of 2325
2
855 out of 1790
2
608 out of 1276
3
353 out of 519
EAA Fund Global Emerging Markets Equity
out of 1779
3
1624 out of 2301
2
817 out of 1779
2
497 out of 1249
2
306 out of 499
42.88
0.38
0.89
17-Nov-2017
17.87
14.07
7.69
6.63
1.23
6.79
01-Jul-1993
14.03
11.83
6.89
5.86
1.99
6.67
01-Jul-1993
1.34
9.00
-0.49
8.98
-3.98
17.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.26
26.45
5.70
4.83
0.60
7.13
--
27.78
22.46
4.90
3.99
1.32
7.00
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
53.92
0.61
1.14
17-Nov-2017
22.58
9.63
-2.66
-3.13
-3.74
7.59
01-Feb-1997
28.63
23.36
-1.08
-1.95
-2.25
7.88
01-Feb-1997
1.89
27.15
-31.25
-14.51
-12.56
11.45
EAA Fund Latin America Equity
out of 294
2
179 out of 322
3
146 out of 294
2
101 out of 242
3
70 out of 139
EAA Fund Latin America Equity
out of 295
2
156 out of 323
2
132 out of 295
2
75 out of 236
2
63 out of 139
45.72
0.46
1.02
17-Nov-2017
10.98
3.16
-0.27
-1.05
-1.63
7.64
01-Feb-1997
14.76
17.26
1.13
-0.28
-0.43
7.85
01-Feb-1997
1.89
30.95
-23.41
-2.65
-16.34
9.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.15
10.14
-1.46
-2.56
-2.24
8.20
--
26.71
25.59
-0.30
-1.92
-0.77
8.42
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
61.54
0.70
1.15
17-Nov-2017
23.25
10.36
-2.01
-2.49
-3.09
8.23
02-Aug-1994
29.27
24.18
-0.42
-1.29
-1.59
8.48
02-Aug-1994
1.24
27.97
-30.77
-13.93
-11.96
12.21
EAA Fund Latin America Equity
out of 294
2
156 out of 322
2
117 out of 294
2
71 out of 242
2
46 out of 139
EAA Fund Latin America Equity
out of 295
2
131 out of 323
2
98 out of 295
1
47 out of 236
2
41 out of 139
52.17
0.52
1.01
17-Nov-2017
11.59
3.84
0.40
-0.39
-0.97
8.39
02-Aug-1994
15.33
18.05
1.80
0.39
0.24
8.57
02-Aug-1994
1.24
31.80
-22.89
-1.99
-15.77
10.49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.15
10.14
-1.46
-2.56
-2.24
7.66
--
26.71
25.59
-0.30
-1.92
-0.77
7.86
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
88.65
0.25
0.28
17-Nov-2017
9.38
6.26
3.79
2.12
4.88
7.25
01-Feb-1997
8.91
4.10
3.87
2.17
5.07
7.25
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 777
3
594 out of 1055
2
425 out of 777
3
376 out of 524
3
187 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
793 out of 1074
2
440 out of 771
3
375 out of 504
3
192 out of 257
75.16
0.11
0.15
17-Nov-2017
-0.96
-0.01
6.33
4.32
7.17
7.30
01-Feb-1997
-2.83
-1.04
6.19
3.91
7.03
7.23
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.92
5.89
5.54
4.19
7.04
8.63
--
8.73
4.15
6.05
4.32
7.28
8.65
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
100.14
0.28
0.28
17-Nov-2017
9.91
6.87
4.38
2.72
5.49
10.79
01-Apr-1995
9.35
4.67
4.46
2.76
5.69
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 777
2
480 out of 1055
2
346 out of 777
2
296 out of 524
2
139 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
696 out of 1074
2
375 out of 771
3
309 out of 504
2
142 out of 257
84.90
0.12
0.14
17-Nov-2017
-0.49
0.56
6.94
4.93
7.80
11.38
01-Apr-1995
-2.44
-0.50
6.79
4.51
7.66
11.33
01-Apr-1995
1.09
13.74
8.99
17.06
-12.87
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.92
5.89
5.54
4.19
7.04
11.10
--
8.73
4.15
6.05
4.32
7.28
11.13
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
32.67
0.15
0.46
17-Nov-2017
10.43
4.67
-2.39
-3.51
--
2.49
28-Feb-2007
13.76
6.35
-1.09
-2.97
--
2.80
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 594
3
436 out of 731
3
401 out of 594
4
373 out of 424
3
48 out of 92
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
488 out of 732
3
392 out of 586
4
376 out of 420
3
49 out of 90
27.70
0.09
0.33
17-Nov-2017
-0.02
-1.51
0.00
-1.43
--
3.71
28-Feb-2007
1.49
1.10
1.12
-1.31
--
3.88
28-Feb-2007
1.09
11.23
-7.20
6.28
-16.60
13.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.06
5.18
-1.20
-1.58
--
4.54
--
14.28
7.32
0.26
-0.91
--
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.38
0.02
0.12
17-Nov-2017
0.86
0.31
1.95
3.48
4.41
3.81
01-Dec-1998
0.12
-1.99
1.79
3.49
4.41
3.79
01-Dec-1998
1.04
3.51
-0.25
10.01
1.56
11.85
EAA Fund EUR Diversified Bond
out of 1174
2
627 out of 1321
2
425 out of 1174
2
392 out of 1003
1
186 out of 712
EAA Fund EUR Diversified Bond
out of 1190
3
856 out of 1339
2
400 out of 1190
2
393 out of 1018
1
186 out of 716
19.32
0.06
0.31
17-Nov-2017
11.40
6.60
-0.50
1.30
2.17
3.70
01-Dec-1998
12.22
3.10
-0.44
1.76
2.50
3.76
01-Dec-1998
1.04
0.50
-10.46
-3.39
6.15
13.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.50
-0.37
2.06
3.86
4.68
4.51
--
-0.26
-2.62
1.91
3.86
4.67
4.49
--
--
3.50
0.31
11.10
2.17
11.19
--
--
--
--
--
--
17.85
0.02
0.11
17-Nov-2017
1.19
0.68
2.39
3.91
4.83
4.24
01-Dec-1998
0.40
-1.61
2.20
3.91
4.83
4.22
01-Dec-1998
0.64
4.01
0.12
10.52
1.86
12.42
EAA Fund EUR Diversified Bond
out of 1174
2
477 out of 1321
1
215 out of 1174
1
240 out of 1003
1
89 out of 712
EAA Fund EUR Diversified Bond
out of 1190
3
748 out of 1339
1
208 out of 1190
1
238 out of 1018
1
89 out of 716
21.05
0.05
0.24
17-Nov-2017
11.76
6.99
-0.06
1.72
2.59
4.13
01-Dec-1998
12.53
3.50
-0.03
2.17
2.91
4.19
01-Dec-1998
0.64
0.99
-10.12
-2.95
6.46
14.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.50
-0.37
2.06
3.86
4.68
4.51
--
-0.26
-2.62
1.91
3.86
4.67
4.49
--
--
3.50
0.31
11.10
2.17
11.19
--
--
--
--
--
--
51.25
0.03
0.06
17-Nov-2017
4.32
3.99
3.09
4.49
5.02
4.56
04-Sep-2001
3.17
2.48
2.84
4.65
4.96
4.51
04-Sep-2001
1.04
5.41
-0.97
7.18
4.26
19.93
EAA Fund EUR Corporate Bond
out of 951
1
160 out of 1101
1
163 out of 951
1
100 out of 763
1
66 out of 396
EAA Fund EUR Corporate Bond
out of 948
1
151 out of 1098
1
173 out of 948
1
81 out of 763
1
74 out of 396
60.45
0.12
0.20
17-Nov-2017
15.22
10.51
0.62
2.29
2.77
6.20
04-Sep-2001
15.63
7.81
0.59
2.90
3.04
6.26
04-Sep-2001
1.04
2.35
-11.10
-5.88
8.97
21.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.88
2.40
2.70
3.90
4.71
4.72
--
1.76
0.54
2.48
3.91
4.68
4.67
--
--
4.73
-0.56
8.40
2.37
13.59
--
--
--
--
--
--
54.94
0.04
0.07
17-Nov-2017
4.66
4.40
3.51
4.93
5.46
5.01
04-Sep-2001
3.46
2.87
3.26
5.10
5.40
4.96
04-Sep-2001
0.64
5.85
-0.54
7.62
4.69
20.44
EAA Fund EUR Corporate Bond
out of 951
1
121 out of 1101
1
92 out of 951
1
49 out of 763
1
27 out of 396
EAA Fund EUR Corporate Bond
out of 948
1
124 out of 1098
1
91 out of 948
1
43 out of 763
1
29 out of 396
64.80
0.13
0.20
17-Nov-2017
15.59
10.94
1.03
2.72
3.20
6.65
04-Sep-2001
15.96
8.22
1.01
3.33
3.47
6.71
04-Sep-2001
0.64
2.78
-10.71
-5.49
9.42
22.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.88
2.40
2.70
3.90
4.71
4.72
--
1.76
0.54
2.48
3.91
4.68
4.67
--
--
4.73
-0.56
8.40
2.37
13.59
--
--
--
--
--
--
46.74
0.04
0.09
17-Nov-2017
2.88
2.77
2.92
4.40
4.89
4.50
01-Feb-1997
1.85
0.59
2.62
4.40
4.87
4.47
01-Feb-1997
1.04
5.09
-0.73
10.73
2.05
13.99
EAA Fund EUR Flexible Bond
out of 327
2
239 out of 446
2
134 out of 327
2
61 out of 216
1
18 out of 92
EAA Fund EUR Flexible Bond
out of 332
3
328 out of 450
2
137 out of 332
2
67 out of 216
1
18 out of 95
55.13
0.13
0.24
17-Nov-2017
13.63
9.22
0.46
2.20
2.64
4.45
01-Feb-1997
14.16
5.81
0.37
2.65
2.95
4.49
01-Feb-1997
1.04
2.04
-10.89
-2.76
6.66
15.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.11
0.29
2.44
4.09
4.79
5.07
--
0.13
-2.29
2.21
4.05
4.77
5.04
--
--
3.32
1.00
11.10
2.17
11.19
--
--
--
--
--
--
51.00
0.04
0.08
17-Nov-2017
3.24
3.20
3.35
4.82
5.33
6.30
01-Feb-1991
2.17
1.00
3.04
4.82
5.31
6.27
01-Feb-1991
0.64
5.54
-0.32
11.18
2.43
14.50
EAA Fund EUR Flexible Bond
out of 327
2
213 out of 446
1
105 out of 327
1
44 out of 216
1
14 out of 92
EAA Fund EUR Flexible Bond
out of 332
3
290 out of 450
1
108 out of 332
1
45 out of 216
1
14 out of 95
60.15
0.13
0.22
17-Nov-2017
14.03
9.67
0.87
2.62
3.08
5.72
01-Feb-1991
14.51
6.25
0.78
3.07
3.38
5.76
01-Feb-1991
0.64
2.47
-10.51
-2.37
7.05
16.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.11
0.29
2.44
4.09
4.79
6.49
--
0.13
-2.29
2.21
4.05
4.77
6.47
--
--
3.32
1.00
11.10
2.17
11.19
--
--
--
--
--
--
24.73
0.00
0.00
17-Nov-2017
6.32
7.61
5.58
6.79
7.22
2.61
01-Dec-1998
5.21
7.22
5.14
7.01
7.18
2.57
01-Dec-1998
1.09
9.34
0.94
3.97
9.85
25.63
EAA Fund EUR High Yield Bond
out of 406
2
147 out of 481
2
133 out of 406
1
70 out of 279
1
22 out of 146
EAA Fund EUR High Yield Bond
out of 397
2
147 out of 479
2
124 out of 397
1
65 out of 275
1
24 out of 146
29.17
0.04
0.14
17-Nov-2017
17.43
14.35
3.04
4.54
4.92
2.51
01-Dec-1998
17.92
12.80
2.84
5.22
5.21
2.54
01-Dec-1998
1.09
6.16
-9.38
-8.70
14.81
27.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.74
7.95
5.99
6.91
7.40
5.34
--
5.62
7.55
5.67
7.14
7.37
5.30
--
--
10.07
0.85
4.62
8.91
24.53
--
--
--
--
--
--
26.96
0.01
0.04
17-Nov-2017
6.68
8.08
6.00
7.23
7.69
3.06
01-Dec-1998
5.54
7.70
5.57
7.47
7.65
3.02
01-Dec-1998
0.69
9.80
1.31
4.43
10.33
26.35
EAA Fund EUR High Yield Bond
out of 406
2
114 out of 481
1
82 out of 406
1
44 out of 279
1
13 out of 146
EAA Fund EUR High Yield Bond
out of 397
2
113 out of 479
1
78 out of 397
1
39 out of 275
1
14 out of 146
31.80
0.05
0.16
17-Nov-2017
17.83
14.86
3.46
4.98
5.38
2.95
01-Dec-1998