ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
AH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0176197563
C
C
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: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0360482128
Z
Z
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0868754200
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0671505468
AH (CHF)
CHF*
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: LU0176160306
C
C
USD*
EUR
MSCI World Net Index
ISIN: LU0404214834
CH (EUR)
EUR*
MSCI World 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: LU0715348123
ZH (GBP)
GBP*
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1121092859
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU1121094715
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0552385451
C
C
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0955011506
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011258
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0955011761
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1033666584
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1121079674
Z
Z
USD*
EUR
MSCI EAFE Index
ISIN: LU0512093542
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094607
C
C
C
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094433
Z
Z
Z
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512095166
ZH (EUR)
EUR*
MSCI Japan Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index
ISIN: LU0362496845
C
C
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: LU0360484769
ZH (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: LU0176155215
C
C
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: 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: LU0360477987
ZH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360610066
ZX
ZX
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1121088667
Z
Z
USD*
EUR
Russell 3000 Value Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409276
N
N
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409193
Z
Z
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0360480692
Z
Z
USD*
EUR
Blended Index
ISIN: LU1258507232
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1735753946
A
A
USD*
EUR
MSCI China A Onshore Index
ISIN: LU1735752898
AH (EUR)
EUR*
MSCI China A Onshore 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: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0360482631
Z
Z
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0815264279
Z
Z
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0877222447
ZH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0176158821
C
C
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0365481349
N
N
N
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0898765598
Z
Z
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0360485733
Z
Z
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0176157187
C
C
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0360479090
Z
Z
USD*
EUR
MSCI EM Latin America Index
ISIN: LU1109965860
Z
Z
EUR*
USD
ISIN: LU1190610243
Z
Z
USD*
EUR
JPM Asia Credit Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408468
AH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408203
C
C
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: LU1026242203
ZH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified 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: LU0239678807
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0176158151
C
C
USD*
EUR
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: LU0360479769
ZH (EUR)
EUR*
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: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0362497652
C
C
USD*
EUR
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: LU0360486384
ZH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
A
A
USD*
EUR
Blended Index
ISIN: LU1258507406
AH (EUR)
EUR*
Blended Index
ISIN: LU1258507661
Z
Z
USD*
EUR
Blended Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0176161882
C
C
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: LU0360477631
Z
Z
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0176164985
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0390558301
S
S
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1832969650
A
A
EUR*
USD
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0176161619
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0360476740
Z
Z
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: LU0176162427
C
C
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: LU0360481153
Z
Z
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068314
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0908572075
ZH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0176154598
C
C
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583
Z
Z
Z
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: LU0410168925
CH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169063
IH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484413
Z
Z
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484504
ZH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169147
ZHX (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360613086
ZX
ZX
ZX
USD*
EUR
GBP
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375732
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0712123511
AH (EUR)
EUR*
ISIN: LU0694239061
Z
Z
USD*
EUR
ISIN: LU0712124089
ZH (EUR)
EUR*
ISIN: LU0712123271
ZX
ZX
USD*
EUR
ISIN: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125565
ZH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0176162005
C
C
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: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1134228409
Z
Z
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134226700
Z
Z
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1092475372
AR
AR
EUR*
USD
ISIN: LU1078119408
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
A
EUR*
GBP
USD
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU1055186339
Z
Z
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0239678633
IX
IX
IX
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0360481310
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0078115192
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0360481740
Z
Z
EUR*
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: LU0384385737
C
C
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512093039
ZH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0947203542
ZX
ZX
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
ISIN: LU0362497223
C
C
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900325
CH (EUR)
EUR*
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0360485576
ZH (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
ISIN: LU0073233875
I
I
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0360477474
Z
Z
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0086462446
AX
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
ISIN: LU0360493240
Z
USD*
One Week USD LIBID Index
40.24
0.10
0.25
25-Sep-2018
-3.67
11.12
--
--
--
23.64
31-Mar-2016
6.41
36.79
--
--
--
31.32
31-Mar-2016
1.89
73.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.15
0.13
0.38
25-Sep-2018
-0.58
13.55
--
--
--
22.58
31-Mar-2016
9.44
33.63
--
--
--
29.91
31-Mar-2016
1.89
52.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.94
2.76
--
--
--
14.77
--
-4.76
9.90
--
--
--
16.07
--
--
41.72
--
--
--
--
--
--
--
--
--
38.09
0.10
0.26
25-Sep-2018
-5.33
8.28
--
--
--
20.97
31-Mar-2016
5.09
33.47
--
--
--
28.55
31-Mar-2016
1.93
69.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
44.82
0.17
0.38
25-Sep-2018
-1.89
3.18
0.96
4.78
4.61
4.74
01-Feb-1997
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
52.82
0.14
0.27
25-Sep-2018
-4.94
0.98
2.24
2.19
2.17
4.69
01-Feb-1997
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.90
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
37.13
0.14
0.38
25-Sep-2018
-2.33
2.47
0.27
4.04
3.81
4.06
25-Jul-2008
-2.93
-1.88
-1.99
4.71
--
4.07
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
--
43.76
0.12
0.28
25-Sep-2018
-5.36
0.28
1.54
1.47
1.40
1.04
25-Jul-2008
-5.62
0.45
-0.45
2.48
--
1.03
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.78
--
-0.48
2.85
2.61
8.51
--
5.80
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
50.89
0.19
0.38
25-Sep-2018
-1.52
3.75
1.54
5.37
5.19
7.12
05-Mar-1991
-2.33
-0.63
-0.75
6.06
5.26
7.13
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
59.97
0.16
0.27
25-Sep-2018
-4.58
1.53
2.82
2.77
2.75
6.59
05-Mar-1991
-5.03
1.73
0.81
3.81
2.15
6.62
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
7.38
--
-0.48
2.85
2.61
8.51
5.47
7.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
43.01
0.17
0.40
25-Sep-2018
-1.50
3.79
1.57
5.41
5.25
5.55
08-Jul-2008
-2.32
-0.60
-0.71
6.10
--
5.56
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
50.68
0.13
0.26
25-Sep-2018
-4.56
1.58
2.86
2.81
2.81
2.49
08-Jul-2008
-5.03
1.75
0.85
3.85
--
2.48
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.84
--
-0.48
2.85
2.61
8.51
--
5.86
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
12.88
0.06
0.47
25-Sep-2018
-0.23
3.74
4.43
7.61
5.54
1.45
05-Apr-2000
0.00
1.95
2.61
8.97
5.62
1.47
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
15.18
0.05
0.33
25-Sep-2018
-3.33
1.53
5.75
4.95
3.08
2.53
05-Apr-2000
-2.77
4.37
4.22
6.66
2.50
2.59
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.73
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
14.55
0.07
0.48
25-Sep-2018
0.27
4.47
5.16
8.35
6.29
2.12
05-Apr-2000
0.41
2.72
3.33
9.73
6.37
2.14
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
17.15
0.06
0.35
25-Sep-2018
-2.84
2.24
6.49
5.67
3.82
3.21
05-Apr-2000
-2.37
5.15
4.96
7.40
3.23
3.26
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.73
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
46.01
0.22
0.48
25-Sep-2018
0.30
4.54
5.22
8.43
6.36
6.29
27-Jun-2008
0.39
2.74
3.37
9.81
6.44
6.41
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
--
54.22
0.20
0.37
25-Sep-2018
-2.81
2.31
6.55
5.75
3.88
3.17
27-Jun-2008
-2.39
5.17
5.00
7.47
3.29
3.27
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
4.32
--
-0.41
3.30
4.41
9.97
4.30
4.32
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
50.86
0.40
0.79
25-Sep-2018
10.61
20.92
17.74
14.09
--
13.83
31-Jan-2013
8.46
24.78
15.35
15.17
--
13.88
31-Jan-2013
0.90
40.65
0.52
4.44
1.68
--
EAA Fund Global Large-Cap Growth Equity
out of 703
out of 703
out of 614
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
43.16
0.39
0.91
25-Sep-2018
14.15
23.56
16.27
16.98
--
17.02
31-Jan-2013
11.55
21.89
13.57
17.67
--
17.10
31-Jan-2013
0.90
23.55
3.52
16.34
15.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.38
11.41
11.85
9.67
--
9.39
--
-0.43
10.73
8.19
9.41
--
8.94
--
--
23.97
7.86
-2.36
4.16
--
--
--
--
--
--
137.28
0.29
0.21
25-Sep-2018
5.52
14.03
13.47
10.80
10.02
9.94
30-Oct-2000
2.82
11.04
11.17
10.16
9.92
9.88
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 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
116.49
0.39
0.34
25-Sep-2018
8.90
16.52
12.06
13.61
12.64
7.99
30-Oct-2000
5.75
8.48
9.45
12.55
13.26
7.89
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
15,489.98
65.92
0.43
25-Sep-2018
3.86
14.88
10.16
13.54
10.26
10.06
30-Oct-2000
1.10
9.47
7.54
12.58
10.40
9.99
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
5.09
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
47.03
0.10
0.21
25-Sep-2018
3.38
10.65
10.82
9.03
--
9.57
11-Nov-2011
1.27
7.85
8.82
8.49
--
9.49
11-Nov-2011
1.68
22.00
2.19
4.06
4.42
18.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
80.69
0.16
0.20
25-Sep-2018
3.61
11.07
11.34
9.50
8.59
7.00
14-Jan-2008
1.48
8.34
9.39
8.96
8.59
6.90
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
49.17
0.10
0.20
25-Sep-2018
3.61
11.08
11.34
9.50
--
9.60
25-Oct-2010
1.48
8.35
9.38
8.95
--
9.53
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
53.31
0.11
0.21
25-Sep-2018
5.50
14.02
13.47
10.80
--
10.77
25-Oct-2010
2.81
11.05
11.16
10.15
--
10.65
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 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
45.24
0.15
0.33
25-Sep-2018
8.89
16.51
12.05
13.61
--
13.39
25-Oct-2010
5.74
8.48
9.44
12.54
--
13.28
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
40.54
0.07
0.17
25-Sep-2018
9.81
13.04
20.02
14.72
--
13.49
25-Oct-2010
5.34
9.26
17.84
13.25
--
13.20
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.76
--
0.43
11.09
8.48
9.94
--
9.37
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
59.03
0.12
0.20
25-Sep-2018
4.95
13.13
12.57
9.92
--
10.22
15-Dec-2009
2.39
10.16
10.28
9.28
--
10.11
15-Dec-2009
2.44
24.14
3.54
4.12
3.80
18.26
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
50.09
0.16
0.32
25-Sep-2018
8.31
15.60
11.16
12.70
--
13.09
15-Dec-2009
5.31
7.61
8.57
11.65
--
13.00
15-Dec-2009
2.44
9.04
6.63
15.98
18.20
13.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.73
--
0.43
11.09
8.48
9.94
--
9.38
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
48.43
0.10
0.21
25-Sep-2018
3.05
10.20
10.45
8.62
--
8.82
16-Dec-2010
1.07
7.50
8.52
8.08
--
8.75
16-Dec-2010
2.48
21.55
1.84
4.01
3.76
17.51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
155.39
0.33
0.21
25-Sep-2018
6.02
14.84
14.28
11.60
10.82
10.71
30-Oct-2000
3.18
11.82
11.96
10.95
10.71
10.65
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
131.86
0.44
0.34
25-Sep-2018
9.42
17.34
12.86
14.43
13.46
8.74
30-Oct-2000
6.12
9.23
10.23
13.36
14.08
8.64
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
25-Sep-2018
4.36
15.70
10.95
14.36
11.06
10.82
30-Oct-2000
1.45
10.23
8.30
13.39
11.20
10.75
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
5.09
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
66.81
0.14
0.21
25-Sep-2018
6.05
14.89
14.33
11.64
10.86
9.95
10-Jun-2008
3.20
11.87
12.01
11.00
10.76
9.83
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
56.69
0.19
0.34
25-Sep-2018
9.44
17.40
12.90
14.47
13.50
13.07
10-Jun-2008
6.14
9.28
10.27
13.40
14.13
12.96
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
50.80
0.09
0.18
25-Sep-2018
10.37
13.90
20.92
15.60
14.68
14.42
10-Jun-2008
5.74
10.06
18.73
14.12
15.40
14.19
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
6.09
--
0.43
11.09
8.48
9.94
6.26
5.74
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
76.26
0.16
0.21
25-Sep-2018
4.11
11.90
12.17
10.32
--
11.90
04-Nov-2008
1.85
9.14
10.21
9.78
--
11.87
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
53.05
0.11
0.21
25-Sep-2018
4.71
12.78
12.84
10.80
--
11.70
20-Dec-2011
2.22
9.90
10.69
10.23
--
11.60
20-Dec-2011
0.94
24.30
3.87
5.75
5.62
20.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
92.30
0.20
0.22
25-Sep-2018
6.06
14.88
14.33
11.64
--
11.98
22-Feb-2010
3.20
11.86
12.00
10.99
--
11.87
22-Feb-2010
0.90
26.05
5.14
5.76
5.42
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
78.32
0.26
0.33
25-Sep-2018
9.46
17.39
12.90
14.47
--
14.04
22-Feb-2010
6.14
9.27
10.27
13.40
--
13.93
22-Feb-2010