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: 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: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa 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: 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: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate 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: 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
41.87
-0.67
-1.57
15-Nov-2018
-7.51
-8.21
-1.13
2.01
6.46
4.42
01-Feb-1997
-2.02
-1.01
2.81
4.00
5.76
4.72
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
47.31
-0.90
-1.87
15-Nov-2018
-12.73
-10.72
-0.29
-1.64
5.27
4.24
01-Feb-1997
-5.23
-2.74
4.18
0.86
3.77
4.66
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.62
--
0.84
1.47
6.29
6.92
6.87
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
47.58
-0.76
-1.57
15-Nov-2018
-7.08
-7.72
-0.58
2.58
7.05
6.85
05-Mar-1991
-1.62
-0.47
3.38
4.58
6.35
7.09
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1513
out of 1513
out of 1203
out of 814
EAA Fund Europe Large-Cap Blend Equity
out of 1506
out of 1506
out of 1196
out of 805
53.76
-1.02
-1.86
15-Nov-2018
-12.32
-10.25
0.26
-1.09
5.86
6.23
05-Mar-1991
-4.84
-2.21
4.76
1.42
4.35
6.56
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
7.14
--
0.84
1.47
6.29
6.92
6.87
7.38
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
11.96
-0.13
-1.07
15-Nov-2018
-7.81
-10.68
0.93
3.91
7.71
1.00
05-Apr-2000
-1.76
-2.51
5.75
6.24
6.68
1.36
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 989
out of 989
out of 810
out of 548
EAA Fund Eurozone Large-Cap Equity
out of 976
out of 976
out of 804
out of 545
13.52
-0.19
-1.39
15-Nov-2018
-13.01
-13.13
1.79
0.19
6.50
1.93
05-Apr-2000
-4.98
-4.21
7.16
3.04
4.67
2.42
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
1.34
--
0.02
-0.53
7.73
7.69
5.65
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
13.53
-0.14
-1.02
15-Nov-2018
-7.29
-10.11
1.62
4.60
8.47
1.67
05-Apr-2000
-1.16
-1.76
6.51
7.00
7.43
2.03
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 989
out of 989
out of 810
out of 548
EAA Fund Eurozone Large-Cap Equity
out of 976
out of 976
out of 804
out of 545
15.29
-0.21
-1.35
15-Nov-2018
-12.52
-12.57
2.48
0.86
7.26
2.60
05-Apr-2000
-4.39
-3.48
7.93
3.77
5.41
3.10
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
1.34
--
0.02
-0.53
7.73
7.69
5.65
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
147.64
-1.84
-1.23
15-Nov-2018
1.82
7.34
9.24
9.01
12.86
10.35
30-Oct-2000
7.90
16.94
15.00
11.07
11.83
10.76
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
130.66
-1.23
-0.93
15-Nov-2018
7.91
10.36
8.32
13.06
14.14
8.57
30-Oct-2000
11.55
19.03
13.49
14.52
13.98
8.82
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
15-Nov-2018
2.00
6.60
6.83
12.11
14.42
10.58
30-Oct-2000
8.79
18.00
12.99
14.37
12.59
11.03
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
10.02
4.63
--
5.43
11.24
13.54
9.28
8.56
5.09
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
63.48
-0.79
-1.23
15-Nov-2018
1.85
7.39
9.28
9.05
12.90
9.36
10-Jun-2008
7.93
16.99
15.04
11.11
11.87
10.06
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
out of 126
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
out of 126
56.18
-0.53
-0.94
15-Nov-2018
7.94
10.41
8.36
13.10
14.18
12.70
10-Jun-2008
11.58
19.08
13.53
14.57
14.02
13.17
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
49.63
0.17
0.34
15-Nov-2018
7.83
11.61
16.41
14.17
15.58
13.92
10-Jun-2008
11.96
20.37
20.93
16.03
15.42
14.45
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
10.02
5.27
--
5.43
11.24
13.54
9.28
8.56
6.09
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
72.16
-0.92
-1.26
15-Nov-2018
-0.48
4.45
7.05
7.69
--
11.19
04-Nov-2008
5.74
13.94
12.79
9.77
--
11.97
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
90.55
-1.84
-1.99
15-Nov-2018
8.48
14.07
13.58
13.62
15.91
10.72
01-Dec-2005
18.14
30.37
20.77
16.65
15.07
11.54
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
80.14
-1.38
-1.69
15-Nov-2018
14.96
17.28
12.62
17.83
17.22
11.01
01-Dec-2005
22.14
32.70
19.18
20.28
17.27
11.61
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.01
7.35
11.52
11.34
13.38
8.44
--
10.56
17.91
17.31
13.95
12.11
9.10
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
105.19
-2.00
-1.87
15-Nov-2018
13.23
16.15
17.42
14.66
17.17
7.63
01-Feb-1997
26.91
37.97
25.40
18.12
16.25
8.23
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
93.10
-1.48
-1.56
15-Nov-2018
20.00
19.42
16.43
18.91
18.50
7.82
01-Feb-1997
31.20
40.43
23.75
21.79
18.49
8.29
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
7.20
--
16.76
25.81
20.03
16.07
13.77
7.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
122.64
-2.32
-1.86
15-Nov-2018
13.94
17.02
18.31
15.53
18.07
10.16
01-Aug-1992
27.62
38.99
26.35
19.02
17.15
10.68
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 488
out of 488
out of 421
out of 279
EAA Fund US Large-Cap Growth Equity
out of 484
out of 484
out of 420
out of 279
108.53
-1.73
-1.57
15-Nov-2018
20.76
20.31
17.31
19.82
19.41
10.99
01-Aug-1992
31.94
41.47
24.69
22.72
19.40
11.40
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.30
10.29
13.19
12.93
14.91
8.74
--
16.76
25.81
20.03
16.07
13.77
9.16
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
52.51
0.49
0.94
15-Nov-2018
-20.61
-17.20
2.45
0.61
8.01
6.20
01-Oct-1991
-11.59
-4.37
8.37
3.59
6.25
6.64
01-Oct-1991
0.99
37.05
1.74
-6.96
1.71
1.91
EAA Fund Asia ex Japan Equity
out of 746
out of 746
out of 560
out of 350
EAA Fund Asia ex Japan Equity
out of 746
out of 746
out of 554
out of 349
46.47
0.57
1.24
15-Nov-2018
-15.86
-14.86
1.59
4.35
9.23
6.52
01-Oct-1991
-8.60
-2.67
6.94
6.81
8.29
6.87
01-Oct-1991
0.99
20.38
4.78
3.64
15.82
-2.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.43
-13.63
6.46
3.04
10.27
6.92
--
-6.26
1.45
13.74
6.24
8.59
7.40
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
79.30
0.55
0.70
15-Nov-2018
-17.29
-14.01
0.14
1.03
5.99
6.31
16-Oct-2000
-12.01
-6.46
4.30
3.20
3.61
6.71
16-Oct-2000
1.34
15.66
11.35
6.34
-7.09
11.11
--
--
--
--
--
--
--
--
--
--
89.61
0.36
0.40
15-Nov-2018
-21.95
-16.36
0.99
-2.59
4.81
8.03
16-Oct-2000
-14.89
-8.09
5.69
0.09
1.66
8.59
16-Oct-2000
1.34
31.67
8.12
-4.54
-18.41
16.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.54
-7.21
1.14
-1.12
5.24
3.52
--
-9.52
-0.48
4.86
0.70
3.08
3.79
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
43.12
0.36
0.84
15-Nov-2018
-18.39
-15.24
3.84
-0.45
6.91
5.87
01-Jul-1993
-12.09
-7.01
8.08
1.88
4.15
6.21
01-Jul-1993
1.34
35.20
5.83
-10.66
-4.30
0.36
EAA Fund Global Emerging Markets Equity
out of 2028
out of 2028
out of 1545
out of 605
EAA Fund Global Emerging Markets Equity
out of 2022
out of 2022
out of 1534
out of 606
38.16
0.43
1.14
15-Nov-2018
-13.51
-12.86
2.97
3.25
8.12
5.93
01-Jul-1993
-9.12
-5.35
6.65
5.05
6.15
6.16
01-Jul-1993
1.34
18.75
9.00
-0.49
8.98
-3.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-15.72
-12.52
6.52
0.78
7.84
6.28
--
-7.68
-0.81
12.36
3.61
5.40
6.68
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
49.85
-0.03
-0.06
15-Nov-2018
-7.60
-8.02
9.29
-4.46
3.98
6.82
01-Feb-1997
-9.97
-14.59
10.12
-4.51
-0.15
6.72
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 277
out of 277
out of 240
out of 142
EAA Fund Latin America Equity
out of 279
out of 279
out of 242
out of 143
44.12
0.11
0.25
15-Nov-2018
-2.08
-5.43
8.37
-0.91
5.15
7.00
01-Feb-1997
-6.92
-13.07
8.67
-1.54
1.76
6.78
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.69
-2.43
12.72
-2.51
4.91
7.68
--
-6.91
-9.09
13.67
-2.27
0.66
7.55
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
57.26
-0.03
-0.05
15-Nov-2018
-7.09
-7.41
10.01
-3.82
4.68
7.54
02-Aug-1994
-9.53
-14.04
10.84
-3.87
0.52
7.44
02-Aug-1994
1.24
22.82
27.97
-30.77
-13.93
-11.96
EAA Fund Latin America Equity
out of 277
out of 277
out of 240
out of 142
EAA Fund Latin America Equity
out of 279
out of 279
out of 242
out of 143
50.67
0.12
0.24
15-Nov-2018
-1.53
-4.81
9.08
-0.25
5.86
7.81
02-Aug-1994
-6.47
-12.51
9.38
-0.88
2.44
7.61
02-Aug-1994
1.24
7.88
31.80
-22.89
-1.99
-15.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.69
-2.43
12.72
-2.51
4.91
7.22
--
-6.91
-9.09
13.67
-2.27
0.66
7.10
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
93.39
-0.17
-0.18
15-Nov-2018
-7.22
-7.08
3.40
2.04
7.53
9.96
01-Apr-1995
-4.73
-4.11
5.72
3.10
5.74
10.13
01-Apr-1995
0.84
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 870
out of 870
out of 630
out of 283
EAA Fund Global Emerging Markets Bond
out of 855
out of 855
out of 626
out of 286
82.65
0.09
0.11
15-Nov-2018
-1.67
-4.47
2.53
5.83
8.74
10.66
01-Apr-1995
-1.51
-2.40
4.33
6.30
7.77
10.71
01-Apr-1995
0.84
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.61
-5.27
3.83
3.61
8.75
10.35
--
-3.46
-2.94
5.70
4.63
7.25
10.49
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
30.40
0.07
0.23
15-Nov-2018
-11.53
-8.18
1.54
-4.19
2.74
1.53
28-Feb-2007
-10.02
-9.35
3.67
-3.27
1.17
1.69
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 626
out of 626
out of 507
out of 138
EAA Fund Global Emerging Markets Bond - Local Curr
out of 620
out of 620
out of 504
out of 133
26.90
0.14
0.52
15-Nov-2018
-6.24
-5.60
0.69
-0.64
3.90
2.87
28-Feb-2007
-6.97
-7.73
2.30
-0.26
3.11
2.83
28-Feb-2007
0.84
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.95
-6.58
2.95
-2.59
4.07
3.54
--
-8.15
-7.40
5.17
-1.68
2.70
3.74
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
16.10
0.01
0.06
15-Nov-2018
-1.04
-1.34
0.84
2.46
4.17
3.55
01-Dec-1998
-1.04
-0.62
1.10
2.74
4.24
3.56
01-Dec-1998
1.04
0.55
3.51
-0.25
10.01
1.56
EAA Fund EUR Diversified Bond
out of 1149
out of 1149
out of 1020
out of 719
EAA Fund EUR Diversified Bond
out of 1146
out of 1146
out of 1010
out of 723
18.20
-0.04
-0.22
15-Nov-2018
-6.63
-4.05
1.70
-1.20
3.00
3.30
01-Dec-1998
-4.28
-2.36
2.45
-0.36
2.27
3.44
01-Dec-1998
1.04
14.48
0.50
-10.46
-3.39
6.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.20
-0.12
1.09
2.93
4.45
4.27
--
-0.06
0.39
1.23
3.13
4.47
4.27
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
17.62
0.01
0.06
15-Nov-2018
-0.73
-0.95
1.24
2.88
4.59
3.97
01-Dec-1998
-0.79
-0.23
1.52
3.14
4.66
3.99
01-Dec-1998
0.64
0.96
4.01
0.12
10.52
1.86
EAA Fund EUR Diversified Bond
out of 1149
out of 1149
out of 1020
out of 719
EAA Fund EUR Diversified Bond
out of 1146
out of 1146
out of 1010
out of 723
19.91
-0.04
-0.20
15-Nov-2018
-6.33
-3.67
2.10
-0.80
3.42
3.72
01-Dec-1998
-4.03
-1.97
2.87
0.03
2.69
3.87
01-Dec-1998
0.64
14.95
0.99
-10.12
-2.95
6.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.20
-0.12
1.09
2.93
4.45
4.27
--
-0.06
0.39
1.23
3.13
4.47
4.27
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
49.77
-0.07
-0.14
15-Nov-2018
-2.58
-2.84
2.14
2.63
5.69
4.12
04-Sep-2001
-1.81
-0.98
2.95
3.12
5.48
4.18
04-Sep-2001
1.04
4.04
5.41
-0.97
7.18
4.26
EAA Fund EUR Corporate Bond
out of 951
out of 951
out of 780
out of 422
EAA Fund EUR Corporate Bond
out of 952
out of 952
out of 775
out of 420
56.23
-0.25
-0.44
15-Nov-2018
-8.07
-5.50
3.01
-1.05
4.51
5.48
04-Sep-2001
-5.03
-2.72
4.33
0.01
3.49
5.71
04-Sep-2001
1.04
18.45
2.35
-11.10
-5.88
8.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.82
-1.27
2.03
2.73
5.29
4.36
--
-0.64
0.00
2.58
3.01
5.09
4.39
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
53.56
-0.07
-0.13
15-Nov-2018
-2.24
-2.43
2.56
3.05
6.14
4.56
04-Sep-2001
-1.53
-0.59
3.37
3.54
5.92
4.63
04-Sep-2001
0.64
4.45
5.85
-0.54
7.62
4.69
EAA Fund EUR Corporate Bond
out of 951
out of 951
out of 780
out of 422
EAA Fund EUR Corporate Bond
out of 952
out of 952
out of 775
out of 420
60.52
-0.27
-0.44
15-Nov-2018
-7.75
-5.10
3.44
-0.64
4.95
5.93
04-Sep-2001
-4.75
-2.33
4.75
0.42
3.92
6.16
04-Sep-2001
0.64
18.91
2.78
-10.71
-5.49
9.42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.82
-1.27
2.03
2.73
5.29
4.36
--
-0.64
0.00
2.58
3.01
5.09
4.39
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
49.89
0.00
0.00
15-Nov-2018
-1.53
-1.84
2.05
3.46
5.60
5.99
01-Feb-1991
-1.22
-0.50
2.62
3.87
5.58
6.02
01-Feb-1991
0.64
2.92
5.54
-0.32
11.18
2.43
EAA Fund EUR Flexible Bond
out of 379
out of 379
out of 241
out of 98
EAA Fund EUR Flexible Bond
out of 378
out of 378
out of 236
out of 98
56.37
-0.18
-0.32
15-Nov-2018
-7.09
-4.53
2.92
-0.24
4.42
5.34
01-Feb-1991
-4.45
-2.24
3.99
0.74
3.59
5.46
01-Feb-1991
0.64
17.17
2.47
-10.51
-2.37
7.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.47
-0.90
1.02
3.00
4.48
6.21
--
-0.45
0.10
1.35
3.26
4.53
6.23
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
26.38
-0.08
-0.30
15-Nov-2018
-1.78
-2.14
4.28
4.32
11.26
2.79
01-Dec-1998
-0.63
0.07
5.80
5.06
8.90
2.87
01-Dec-1998
0.69
6.29
9.80
1.31
4.43
10.33
EAA Fund EUR High Yield Bond
out of 553
out of 553
out of 433
out of 198
EAA Fund EUR High Yield Bond
out of 548
out of 548
out of 427
out of 195
29.81
-0.18
-0.60
15-Nov-2018
-7.32
-4.82
5.17
0.58
10.01
2.55
01-Dec-1998
-3.88
-1.68
7.21
1.90
6.85
2.75
01-Dec-1998
0.69
21.01
6.61
-9.05
-8.30
15.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.59
-1.08
4.54
4.47
11.38
5.00
--
0.32
0.89
5.93
5.09
9.32
5.07
--
--
6.22
10.07
0.85
4.62
8.91
--
--
--
--
--
40.43
0.01
0.03
15-Nov-2018
-4.62
-3.16
1.52
0.31
3.36
3.79
01-Feb-1997
-3.18
-1.96
2.27
0.93
3.13
3.88
01-Feb-1997
1.04
9.13
1.91
-4.93
1.62
-2.42
EAA Fund Global Bond
out of 887
out of 887
out of 753
out of 434
EAA Fund Global Bond
out of 886
out of 886
out of 756
out of 437
35.78
0.11
0.31
15-Nov-2018
1.08
-0.43
0.66
4.04
4.53
3.97
01-Feb-1997
0.09
-0.21
0.92
4.07
5.11
3.94
01-Feb-1997
1.04
-4.14
4.96
5.90
15.72
-6.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.46
-2.05
1.52
0.33
2.87
4.39
--
-2.37
-1.32
1.98
0.75
2.77
4.46
--
--
7.39
2.09
-3.15
0.59
-2.60
--
--
--
--
--
44.36
0.01
0.02
15-Nov-2018
-4.31
-2.76
1.93
0.73
3.80
5.27
01-Nov-1989
-2.91
-1.57
2.68
1.35
3.57
5.34
01-Nov-1989
0.64
9.57
2.37
-4.52
2.05
-2.01
EAA Fund Global Bond
out of 887
out of 887
out of 753
out of 434
EAA Fund Global Bond
out of 886
out of 886
out of 756
out of 437
39.26
0.13
0.33
15-Nov-2018
1.41
-0.02
1.08
4.47
4.98
5.21
01-Nov-1989
0.37
0.18
1.32
4.51
5.56
5.19
01-Nov-1989
0.64
-3.76
5.43
6.35
16.21
-6.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.46
-2.05
1.52
0.33
2.87
5.57
--
-2.37
-1.32
1.98
0.75
2.77
5.63
--
--
7.39
2.09
-3.15
0.59
-2.60
--
--
--
--
--
47.70
-0.05
-0.10
15-Nov-2018
-1.81
-2.94
1.44
2.17
6.31
4.03
17-Jul-2002
1.36
1.78
3.83
3.29
5.02
4.26
17-Jul-2002
0.79
6.01
1.73
0.47
3.64
14.32
EAA Fund Convertible Bond - Global, USD Hedged
out of 122
out of 122
out of 78
out of 24
EAA Fund Convertible Bond - Global, USD Hedged
out of 119
out of 119
out of 78
out of 24
42.21
0.08
0.19
15-Nov-2018
4.06
-0.20
0.59
5.96
7.51
3.29
17-Jul-2002
4.79
3.59
2.46
6.50
7.03
3.35
17-Jul-2002
0.79
-6.88
4.78
11.91
18.02
9.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.17
-2.32
1.66
3.17
8.15
5.45
--
1.81
1.96
4.14
4.14
6.89
5.68
--
--
6.00
1.59
3.83
4.73
13.03
--
--
--
--
--
20.04
-0.01
-0.05
15-Nov-2018
-1.67
-1.76
-0.49
-0.18
1.26
2.11
01-Feb-1997
-1.57
-1.57
-0.38
-0.09
1.37
2.13
01-Feb-1997
1.04
0.20
0.00
-0.15
0.59
1.15
EAA Fund EUR Diversified Bond - Short Term
out of 479
out of 479
out of 400
out of 269
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 266
22.64
-0.09
-0.40
15-Nov-2018
-7.21
-4.45
0.35
-3.75
0.13
1.94
01-Feb-1997
-4.79
-3.29
0.95
-3.10
-0.54
2.06
01-Feb-1997
1.04
14.07
-2.90
-10.36
-11.67
5.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.57
-0.80
-0.16
0.40
1.68
3.07
--
-0.64
-0.77
-0.13
0.48
1.83
3.07
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
22.01
-0.01
-0.04
15-Nov-2018
-1.34
-1.43
-0.09
0.23
1.69
3.31
01-Aug-1994
-1.25
-1.21
0.02
0.32
1.81
3.33
01-Aug-1994
0.64
0.54
0.45
0.27
1.05
1.53
EAA Fund EUR Diversified Bond - Short Term
out of 479
out of 479
out of 400
out of 269
EAA Fund EUR Diversified Bond - Short Term
out of 481
out of 481
out of 402
out of 266
24.87
-0.09
-0.36
15-Nov-2018
-6.91
-4.13
0.76
-3.36
0.55
3.05
01-Aug-1994
-4.49
-2.94
1.35
-2.70
-0.11
3.17
01-Aug-1994
0.64
14.46
-2.47
-9.98
-11.26
6.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.57
-0.80
-0.16
0.40
1.68
3.82
--
-0.64
-0.77
-0.13
0.48
1.83
3.83
--
--
-0.34
0.38
0.68
1.68
1.83
--
--
--
--
--
13.2980
0.0006
0.01
15-Nov-2018
1.21
1.35
0.65
0.39
0.21
1.48
16-Jul-1999
1.05
1.25
0.60
0.36
0.21
1.48
16-Jul-1999
0.62
0.66
0.08
0.01
0.01
0.01
EAA Fund USD Money Market - Short Term
--
out of 286
out of 258
out of 200
EAA Fund USD Money Market - Short Term
--
out of 278
out of 256
out of 195
--
--
--
--
1.42
1.62
0.90
0.54
0.33
1.74
--
1.24
1.53
0.84
0.50
0.33
1.73
--
--
0.94
0.32
0.04
0.00
0.04
--
--
--
--
--
13.9392
0.0008
0.01
15-Nov-2018
1.47
1.65
0.92
0.56
0.30
1.73
21-Jun-1999
1.28
1.56
0.86
0.52
0.30
1.72
21-Jun-1999
0.32
0.96
0.34
0.01
0.01
0.01
EAA Fund USD Money Market - Short Term
--
out of 286
out of 258
out of 200
EAA Fund USD Money Market - Short Term
--
out of 278
out of 256
out of 195
--
--
--
--
1.42
1.62
0.90
0.54
0.33
1.75
--
1.24
1.53
0.84
0.50
0.33
1.74
--
--
0.94
0.32
0.04
0.00
0.04
--
--
--
--
--
ISIN: LU0073234501