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*
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: 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
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML 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
45.95
0.12
0.26
18-May-2018
-3.18
-2.13
-2.61
4.84
3.67
4.76
01-Feb-1997
-6.55
-3.81
-3.67
4.21
3.92
4.60
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1460
out of 1460
out of 1164
out of 785
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
54.03
-0.01
-0.02
18-May-2018
-2.58
8.58
-0.14
3.02
1.07
4.89
01-Feb-1997
-4.29
10.61
0.79
3.31
1.32
4.82
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
2.43
1.67
7.92
4.50
5.99
--
-4.30
-0.43
0.16
7.29
4.68
5.79
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
52.08
0.14
0.27
18-May-2018
-3.00
-1.60
-2.07
5.43
4.25
7.15
05-Mar-1991
-6.41
-3.28
-3.12
4.80
4.50
7.03
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1460
out of 1460
out of 1164
out of 785
EAA Fund Europe Large-Cap Blend Equity
out of 1446
out of 1446
out of 1163
out of 780
61.23
-0.01
-0.02
18-May-2018
-2.40
9.17
0.42
3.60
1.64
6.77
05-Mar-1991
-4.14
11.21
1.36
3.90
1.89
6.72
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.11
2.43
1.67
7.92
4.50
7.46
--
-4.30
-0.43
0.16
7.29
4.68
7.31
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
13.41
0.06
0.45
18-May-2018
-0.23
0.46
1.39
8.59
4.54
1.47
05-Apr-2000
-4.75
-1.58
-0.63
7.94
4.81
1.22
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 955
out of 955
out of 787
out of 520
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
15.76
0.02
0.13
18-May-2018
0.39
11.46
3.97
6.71
1.92
2.79
05-Apr-2000
-2.44
13.17
3.96
7.01
2.18
2.64
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.93
4.66
3.96
9.94
3.34
1.86
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
15.10
0.06
0.40
18-May-2018
0.07
1.17
2.13
9.33
5.29
2.15
05-Apr-2000
-4.57
-0.92
0.07
8.69
5.55
1.89
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 955
out of 955
out of 787
out of 520
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 786
out of 515
17.76
0.03
0.17
18-May-2018
0.68
12.25
4.73
7.43
2.65
3.47
05-Apr-2000
-2.26
13.93
4.70
7.75
2.91
3.32
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.93
4.66
3.96
9.94
3.34
1.86
--
-2.81
2.07
1.83
9.53
3.46
1.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
143.69
0.34
0.24
18-May-2018
-1.02
11.47
9.88
9.29
9.09
10.49
30-Oct-2000
-2.09
12.58
11.15
9.69
9.24
10.47
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 291
out of 291
out of 234
out of 127
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
out of 136
122.22
0.65
0.54
18-May-2018
-1.63
0.47
7.15
11.22
11.89
8.25
30-Oct-2000
-4.41
-2.09
6.24
10.64
12.04
8.12
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
18-May-2018
-3.86
9.43
6.65
11.86
9.59
10.52
30-Oct-2000
-7.57
7.45
6.79
12.43
9.97
10.32
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
9.28
5.48
4.89
--
-1.28
13.59
7.97
9.70
5.90
4.85
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
61.77
0.15
0.24
18-May-2018
-1.01
11.52
9.93
9.34
--
9.54
10-Jun-2008
-2.09
12.63
11.20
9.73
--
9.51
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 291
out of 291
out of 234
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 241
--
52.54
0.28
0.54
18-May-2018
-1.62
0.51
7.20
11.26
--
12.33
10-Jun-2008
-4.40
-2.05
6.29
10.68
--
12.11
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
45.88
0.19
0.42
18-May-2018
-2.78
4.75
14.01
12.04
--
13.48
10-Jun-2008
-5.58
0.40
13.32
11.48
--
13.26
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.15
13.22
7.55
9.28
--
5.78
--
-1.28
13.59
7.97
9.70
--
5.70
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
71.23
0.16
0.23
18-May-2018
-1.81
9.01
8.33
8.23
--
11.66
04-Nov-2008
-2.65
10.15
9.66
8.67
--
11.66
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
85.58
-0.01
-0.01
18-May-2018
5.59
21.91
13.29
15.85
12.00
10.13
01-Dec-2005
1.76
22.49
11.79
15.22
11.76
9.87
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
72.79
0.20
0.28
18-May-2018
4.94
9.88
10.48
17.89
14.88
9.86
01-Dec-2005
-0.64
6.52
6.85
16.22
14.62
9.44
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.38
13.27
10.57
12.96
9.16
8.50
--
-0.76
13.99
10.78
13.31
9.64
8.53
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
94.00
-0.01
-0.01
18-May-2018
5.84
22.82
14.16
16.74
12.86
10.96
01-Dec-2005
1.94
23.39
12.64
16.11
12.62
10.70
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
79.96
0.23
0.29
18-May-2018
5.20
10.70
11.33
18.80
15.76
10.69
01-Dec-2005
-0.46
7.31
7.67
17.12
15.51
10.26
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.38
13.27
10.57
12.96
9.16
8.50
--
-0.76
13.99
10.78
13.31
9.64
8.53
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
110.04
0.12
0.11
18-May-2018
9.71
30.77
16.04
19.02
10.65
7.66
01-Feb-1997
6.62
32.24
15.67
18.80
11.34
7.54
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
93.60
0.37
0.40
18-May-2018
9.04
17.86
13.16
21.11
13.49
7.52
01-Feb-1997
4.10
15.00
10.56
19.83
14.20
7.32
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
7.15
--
1.32
20.76
12.39
15.01
10.82
7.16
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
127.82
0.15
0.12
18-May-2018
9.99
31.77
16.93
19.93
11.50
10.22
01-Aug-1992
6.82
33.23
16.55
19.72
12.20
10.13
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 472
out of 472
out of 403
out of 266
EAA Fund US Large-Cap Growth Equity
out of 469
out of 469
out of 392
out of 258
108.71
0.43
0.40
18-May-2018
9.32
18.76
14.03
22.04
14.37
10.79
01-Aug-1992
4.30
15.87
11.40
20.75
15.08
10.62
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.65
18.48
12.34
14.61
10.29
8.73
--
1.32
20.76
12.39
15.01
10.82
8.75
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
53.88
-0.25
-0.46
18-May-2018
-1.85
16.12
3.49
4.27
2.13
3.39
01-Feb-1997
-1.06
20.73
5.99
4.76
2.94
3.45
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 720
out of 720
out of 532
out of 345
EAA Fund Asia ex Japan Equity
out of 706
out of 706
out of 523
out of 334
45.82
-0.09
-0.20
18-May-2018
-2.45
4.66
0.93
6.11
4.75
3.26
01-Feb-1997
-3.40
4.99
1.31
5.67
5.59
3.23
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.38
24.01
6.61
7.84
4.99
4.75
--
0.67
25.82
9.32
8.01
5.71
4.73
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
62.19
-0.30
-0.48
18-May-2018
-1.62
16.95
4.23
5.02
2.88
7.18
01-Oct-1991
-0.89
21.56
6.75
5.52
3.70
7.23
01-Oct-1991
0.99
37.05
1.74
-6.96
1.71
1.91
EAA Fund Asia ex Japan Equity
out of 720
out of 720
out of 532
out of 345
EAA Fund Asia ex Japan Equity
out of 706
out of 706
out of 523
out of 334
52.90
-0.10
-0.19
18-May-2018
-2.22
5.41
1.65
6.87
5.52
7.26
01-Oct-1991
-3.23
5.72
2.04
6.43
6.36
7.24
01-Oct-1991
0.99
20.38
4.78
3.64
15.82
-2.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.38
24.01
6.61
7.84
4.99
7.84
--
0.67
25.82
9.32
8.01
5.71
7.83
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
78.16
-1.15
-1.45
18-May-2018
-3.45
2.35
2.19
5.34
1.03
6.84
17-Oct-2000
-2.94
6.22
4.58
5.49
1.81
6.91
17-Oct-2000
1.89
15.03
10.71
5.73
-7.59
10.48
--
--
--
--
--
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 22
91.89
-1.63
-1.74
18-May-2018
-2.85
13.55
4.79
3.52
-1.50
9.02
17-Oct-2000
-0.59
22.14
9.41
4.58
-0.74
9.20
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.92
1.26
-1.05
1.50
1.30
4.24
--
-3.28
4.43
0.45
1.01
2.03
4.30
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
86.45
-1.28
-1.46
18-May-2018
-3.27
2.92
2.77
5.94
1.61
7.46
16-Oct-2000
-2.80
6.82
5.17
6.09
2.40
7.52
16-Oct-2000
1.34
15.66
11.35
6.34
-7.09
11.11
--
--
--
--
--
EAA Fund EMEA Equity
out of 32
out of 32
out of 30
out of 22
101.64
-1.80
-1.74
18-May-2018
-2.67
14.19
5.38
4.11
-0.93
9.64
16-Oct-2000
-0.44
22.83
10.03
5.17
-0.16
9.83
16-Oct-2000
1.34
31.67
8.12
-4.54
-18.41
16.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.92
1.26
-1.05
1.50
1.30
4.24
--
-3.28
4.43
0.45
1.01
2.03
4.30
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
44.08
-0.45
-1.01
18-May-2018
-0.83
16.28
4.87
2.88
0.43
5.49
01-Feb-1997
0.72
22.11
7.40
3.50
1.33
5.59
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 1937
out of 1937
out of 1440
out of 568
EAA Fund Global Emerging Markets Equity
out of 1902
out of 1902
out of 1417
out of 560
37.50
-0.26
-0.69
18-May-2018
-1.43
4.81
2.27
4.69
3.01
5.36
01-Feb-1997
-1.66
6.19
2.65
4.40
3.93
5.37
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.97
21.71
6.00
4.74
2.17
6.41
--
1.42
24.93
8.81
4.99
3.02
6.46
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
49.72
-0.50
-1.00
18-May-2018
-0.62
16.95
5.47
3.48
1.02
6.84
01-Jul-1993
0.87
22.78
8.00
4.09
1.92
6.93
01-Jul-1993
1.34
35.20
5.83
-10.66
-4.30
0.36
EAA Fund Global Emerging Markets Equity
out of 1937
out of 1937
out of 1440
out of 568
EAA Fund Global Emerging Markets Equity
out of 1902
out of 1902
out of 1417
out of 560
42.29
-0.30
-0.70
18-May-2018
-1.23
5.41
2.86
5.30
3.61
6.63
01-Jul-1993
-1.51
6.78
3.23
4.99
4.54
6.64
01-Jul-1993
1.34
18.75
9.00
-0.49
8.98
-3.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.97
21.71
6.00
4.74
2.17
7.19
--
1.42
24.93
8.81
4.99
3.02
7.23
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
51.88
-1.84
-3.42
18-May-2018
5.03
15.17
4.06
-3.62
-2.87
7.63
01-Feb-1997
6.96
17.43
8.27
-3.64
-1.96
7.76
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 284
out of 284
out of 251
out of 144
EAA Fund Latin America Equity
out of 278
out of 278
out of 236
out of 136
44.13
-1.43
-3.14
18-May-2018
4.39
3.80
1.48
-1.92
-0.38
7.50
01-Feb-1997
4.44
2.12
3.49
-2.81
0.56
7.53
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.65
17.78
6.14
-2.06
-1.81
8.39
--
8.02
19.29
10.13
-1.87
-0.76
8.49
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
59.39
-2.11
-3.43
18-May-2018
5.27
15.95
4.75
-2.97
-2.22
8.27
02-Aug-1994
7.13
18.19
8.99
-3.00
-1.30
8.38
02-Aug-1994
1.24
22.82
27.97
-30.77
-13.93
-11.96
EAA Fund Latin America Equity
out of 284
out of 284
out of 251
out of 144
EAA Fund Latin America Equity
out of 278
out of 278
out of 236
out of 136
50.52
-1.64
-3.14
18-May-2018
4.62
4.50
2.15
-1.26
0.29
8.26
02-Aug-1994
4.60
2.78
4.18
-2.16
1.23
8.29
02-Aug-1994
1.24
7.88
31.80
-22.89
-1.99
-15.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.65
17.78
6.14
-2.06
-1.81
7.84
--
8.02
19.29
10.13
-1.87
-0.76
7.93
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
84.01
-0.29
-0.34
18-May-2018
-3.62
-0.05
2.54
0.93
4.45
6.89
01-Feb-1997
-2.18
2.61
4.14
1.62
4.65
6.99
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
71.46
-0.04
-0.06
18-May-2018
-4.21
-9.91
0.00
2.70
7.13
6.75
01-Feb-1997
-4.49
-10.77
-0.45
2.50
7.34
6.76
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
8.27
--
-1.78
3.34
5.48
3.86
6.80
8.38
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
95.30
-0.33
-0.34
18-May-2018
-3.35
0.66
3.18
1.54
5.07
10.39
01-Apr-1995
-1.97
3.32
4.78
2.24
5.28
10.50
01-Apr-1995
0.84
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 817
out of 817
out of 566
out of 278
EAA Fund Global Emerging Markets Bond
out of 810
out of 810
out of 557
out of 275
81.06
-0.04
-0.05
18-May-2018
-3.94
-9.28
0.62
3.32
7.77
10.79
01-Apr-1995
-4.29
-10.15
0.15
3.12
7.98
10.82
01-Apr-1995
0.84
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.22
0.19
4.28
2.98
6.53
10.71
--
-1.78
3.34
5.48
3.86
6.80
10.82
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
32.05
-0.36
-1.11
18-May-2018
1.10
7.37
2.06
-3.76
1.69
2.82
28-Feb-2007
4.45
11.73
4.09
-2.48
2.11
3.15
28-Feb-2007
0.84
14.61
8.00
-16.69
-6.67
-12.83
EAA Fund Global Emerging Markets Bond - Local Curr
out of 612
out of 612
out of 497
out of 125
EAA Fund Global Emerging Markets Bond - Local Curr
out of 610
out of 610
out of 484
out of 129
27.26
-0.22
-0.80
18-May-2018
0.48
-3.23
-0.47
-2.06
4.30
3.65
28-Feb-2007
1.98
-2.83
-0.51
-1.63
4.73
3.81
28-Feb-2007
0.84
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36
8.38
3.39
-1.92
3.33
4.81
--
4.44
12.99
5.43
-0.67
3.78
5.13
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
16.15
-0.01
-0.06
18-May-2018
-0.37
0.37
0.58
2.56
4.25
3.68
01-Dec-1998
-0.18
1.06
0.33
2.99
4.24
3.70
01-Dec-1998
1.04
0.55
3.51
-0.25
10.01
1.56
EAA Fund EUR Diversified Bond
out of 1170
out of 1170
out of 1011
out of 721
EAA Fund EUR Diversified Bond
out of 1183
out of 1183
out of 1023
out of 725
18.98
-0.07
-0.37
18-May-2018
0.25
11.36
3.14
0.79
1.64
3.77
01-Dec-1998
2.23
16.20
4.97
2.10
1.63
3.89
01-Dec-1998
1.04
14.48
0.50
-10.46
-3.39
6.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.22
0.39
0.62
2.80
4.46
4.36
--
0.15
1.30
0.42
3.30
4.46
4.40
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
17.64
-0.01
-0.06
18-May-2018
-0.28
0.74
1.00
2.96
4.67
4.10
01-Dec-1998
-0.11
1.43
0.74
3.41
4.67
4.13
01-Dec-1998
0.64
0.96
4.01
0.12
10.52
1.86
EAA Fund EUR Diversified Bond
out of 1170
out of 1170
out of 1011
out of 721
EAA Fund EUR Diversified Bond
out of 1183
out of 1183
out of 1023
out of 725
20.73
-0.08
-0.38
18-May-2018
0.33
11.77
3.56
1.18
2.05
4.19
01-Dec-1998
2.30
16.63
5.40
2.52
2.05
4.32
01-Dec-1998
0.64
14.95
0.99
-10.12
-2.95
6.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.22
0.39
0.62
2.80
4.46
4.36
--
0.15
1.30
0.42
3.30
4.46
4.40
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
50.58
-0.03
-0.06
18-May-2018
-0.76
1.54
1.99
3.31
5.05
4.36
04-Sep-2001
-0.90
2.11
1.85
3.63
5.25
4.37
04-Sep-2001
1.04
4.04
5.41
-0.97
7.18
4.26
EAA Fund EUR Corporate Bond
out of 968
out of 968
out of 777
out of 404
EAA Fund EUR Corporate Bond
out of 961
out of 961
out of 781
out of 402
59.46
-0.22
-0.37
18-May-2018
-0.15
12.66
4.58
1.52
2.42
6.17
04-Sep-2001
1.50
17.41
6.56
2.74
2.62
6.31
04-Sep-2001
1.04
18.45
2.35
-11.10
-5.88
8.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
1.23
1.76
2.96
4.67
4.52
--
-0.39
1.74
1.58
3.23
4.75
4.54
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
54.32
-0.04
-0.07
18-May-2018
-0.64
1.94
2.41
3.74
5.49
4.80
04-Sep-2001
-0.80
2.50
2.27
4.06
5.70
4.82
04-Sep-2001
0.64
4.45
5.85
-0.54
7.62
4.69
EAA Fund EUR Corporate Bond
out of 968
out of 968
out of 777
out of 404
EAA Fund EUR Corporate Bond
out of 961
out of 961
out of 781
out of 402
63.87
-0.23
-0.36
18-May-2018
-0.02
13.10
5.01
1.94
2.85
6.63
04-Sep-2001
1.60
17.86
6.99
3.17
3.05
6.77
04-Sep-2001
0.64
18.91
2.78
-10.71
-5.49
9.42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
1.23
1.76
2.96
4.67
4.52
--
-0.39
1.74
1.58
3.23
4.75
4.54
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
46.19
-0.04
-0.09
18-May-2018
0.19
2.03
1.68
3.41
4.90
4.39
01-Feb-1997
0.49
2.75
1.44
3.94
5.00
4.42
01-Feb-1997
1.04
2.49
5.09
-0.73
10.73
2.05
EAA Fund EUR Flexible Bond
out of 370
out of 370
out of 239
out of 98
EAA Fund EUR Flexible Bond
out of 357
out of 357
out of 237
out of 97
54.30
-0.21
-0.39
18-May-2018
0.81
13.21
4.26
1.62
2.28
4.52
01-Feb-1997
2.93
18.14
6.13
3.04
2.37
4.64
01-Feb-1997
1.04
16.68
2.04
-10.89
-2.76
6.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.47
1.63
1.09
3.15
4.64
4.95
--
0.73
2.37
0.82
3.63
4.63
4.98
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
50.50
-0.05
-0.10
18-May-2018
0.33
2.45
2.10
3.84
5.35
6.18
01-Feb-1991
0.59
3.15
1.86
4.36
5.44
6.21
01-Feb-1991
0.64
2.92
5.54
-0.32
11.18
2.43
EAA Fund EUR Flexible Bond
out of 370
out of 370
out of 239
out of 98
EAA Fund EUR Flexible Bond
out of 357
out of 357
out of 237
out of 97
59.37
-0.23
-0.39
18-May-2018
0.95
13.67
4.69
2.04
2.71
5.76
01-Feb-1991
3.02
18.61
6.57
3.47
2.80
5.86
01-Feb-1991
0.64
17.17
2.47
-10.51
-2.37
7.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.47
1.63
1.09
3.15
4.64
6.37
--
0.73
2.37
0.82
3.63
4.63
6.40
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
24.65
-0.02
-0.08
18-May-2018
-0.36
2.62
3.68
5.01
7.39
2.50
01-Dec-1998
-1.01
3.06
3.69
5.40
7.94
2.48
01-Dec-1998
1.09
5.89
9.34
0.94
3.97
9.85
EAA Fund EUR High Yield Bond
out of 527
out of 527
out of 398
out of 188
EAA Fund EUR High Yield Bond
out of 398
out of 398
out of 302
out of 146
28.98
-0.11
-0.38
18-May-2018
0.25
13.85
6.32
3.19
4.70
2.59
01-Dec-1998
1.39
18.51
8.48
4.50
5.24
2.66
01-Dec-1998
1.09
20.56
6.16
-9.38
-8.70
14.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.14
3.48
4.44
5.33
7.83
5.18
--
-0.52
3.90
4.42
5.64
8.32
5.16
--
--
6.22
10.07
0.85
4.62
8.91
--
--
--
--
--
26.92
-0.03
-0.11
18-May-2018
-0.18
3.05
4.12
5.45
7.86
2.95
01-Dec-1998
-0.89
3.47
4.11
5.84
8.42
2.93
01-Dec-1998
0.69
6.29
9.80
1.31
4.43
10.33
EAA Fund EUR High Yield Bond
out of 527
out of 527
out of 398
out of 188
EAA Fund EUR High Yield Bond
out of 398
out of 398
out of 302
out of 146
31.65
-0.12
-0.38
18-May-2018
0.43
14.34
6.77
3.63
5.16
3.04
01-Dec-1998
1.51
18.98
8.92
4.93
5.71
3.11
01-Dec-1998
0.69
21.01
6.61
-9.05
-8.30
15.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.14
3.48
4.44
5.33
7.83
5.18
--
-0.52
3.90
4.42
5.64
8.32
5.16
--
--
6.22
10.07
0.85
4.62
8.91
--
--
--
--
--
41.53
-0.10