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
35.58
-0.94
-2.57
20-Nov-2018
-19.70
-14.07
--
--
--
13.67
31-Mar-2016
-6.25
4.04
--
--
--
21.45
31-Mar-2016
1.89
73.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.21
-0.75
-2.35
20-Nov-2018
-14.89
-11.65
--
--
--
13.92
31-Mar-2016
-3.08
5.90
--
--
--
20.53
31-Mar-2016
1.89
52.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-16.43
-13.63
--
--
--
8.23
--
-6.26
1.45
--
--
--
13.62
--
--
41.72
--
--
--
--
--
--
--
--
--
33.48
-0.90
-2.62
20-Nov-2018
-21.51
-16.37
--
--
--
11.14
31-Mar-2016
-8.08
1.34
--
--
--
18.80
31-Mar-2016
1.93
69.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.28
-0.71
-1.69
20-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
47.05
-0.94
-1.96
20-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
--
--
--
--
--
34.16
-0.59
-1.70
20-Nov-2018
-8.02
-8.83
-1.82
1.29
5.65
3.39
25-Jul-2008
-2.54
-1.71
2.09
3.26
4.95
4.00
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
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
38.94
-0.77
-1.94
20-Nov-2018
-13.21
-11.33
-0.98
-2.33
4.46
0.17
25-Jul-2008
-5.73
-3.43
3.45
0.14
2.97
0.99
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.18
--
0.84
1.47
6.29
6.92
6.87
5.79
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
46.91
-0.81
-1.70
20-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
53.47
-1.06
-1.94
20-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
--
--
--
--
--
39.64
-0.69
-1.71
20-Nov-2018
-7.06
-7.67
-0.54
2.63
7.11
4.86
08-Jul-2008
-1.59
-0.44
3.42
4.62
6.41
5.49
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
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
45.19
-0.90
-1.95
20-Nov-2018
-12.31
-10.20
0.30
-1.05
5.92
1.61
08-Jul-2008
-4.82
-2.18
4.80
1.47
4.41
2.44
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.51
-5.76
1.64
4.97
7.75
5.24
--
0.84
1.47
6.29
6.92
6.87
5.85
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
11.64
-0.28
-2.35
20-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
13.27
-0.35
-2.57
20-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
--
--
--
--
--
13.16
-0.32
-2.37
20-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
15.00
-0.40
-2.60
20-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
--
--
--
--
--
41.62
-0.99
-2.32
20-Nov-2018
-7.25
-10.02
1.67
4.68
8.53
5.38
27-Jun-2008
-1.16
-1.74
6.56
7.06
7.49
6.08
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
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
47.44
-1.26
-2.59
20-Nov-2018
-12.48
-12.48
2.54
0.93
7.32
2.08
27-Jun-2008
-4.40
-3.46
7.98
3.83
5.47
2.98
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.43
-9.15
2.16
5.15
6.76
3.55
--
0.02
-0.53
7.73
7.69
5.65
4.26
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
43.05
-1.84
-4.10
20-Nov-2018
-1.87
4.34
11.05
9.01
--
11.07
31-Jan-2013
8.65
19.28
18.71
12.06
--
13.26
31-Jan-2013
0.90
40.65
0.52
4.44
1.68
--
EAA Fund Global Large-Cap Growth Equity
out of 709
out of 709
out of 613
--
EAA Fund Global Large-Cap Growth Equity
out of 705
out of 705
out of 612
--
37.76
-1.52
-3.87
20-Nov-2018
4.00
7.28
10.11
13.05
--
14.61
31-Jan-2013
12.33
21.41
17.14
15.54
--
16.42
31-Jan-2013
0.90
23.55
3.52
16.34
15.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
-0.52
7.74
6.15
--
7.72
--
3.83
9.77
13.40
8.67
--
9.33
--
--
23.97
7.86
-2.36
4.16
--
--
--
--
--
--
129.98
-2.61
-1.97
20-Nov-2018
1.22
6.59
8.47
8.23
12.05
9.59
30-Oct-2000
7.34
16.13
14.19
10.28
11.03
10.00
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
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
114.04
-1.98
-1.71
20-Nov-2018
7.27
9.59
7.56
12.25
13.32
7.82
30-Oct-2000
10.97
18.20
12.69
13.71
13.16
8.06
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,609.55
-336.76
-2.25
20-Nov-2018
1.41
5.86
6.07
11.31
13.60
9.81
30-Oct-2000
8.23
17.18
12.19
13.55
11.78
10.26
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
--
--
--
--
--
44.32
-0.89
-1.97
20-Nov-2018
-1.38
3.28
5.79
6.42
--
8.59
11-Nov-2011
4.89
12.61
11.45
8.48
--
9.68
11-Nov-2011
1.68
22.00
2.19
4.06
4.42
18.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
76.06
-1.53
-1.97
20-Nov-2018
-1.09
3.69
6.25
6.89
10.76
6.43
14-Jan-2008
5.16
13.09
11.95
8.95
9.53
7.09
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
46.35
-0.93
-1.97
20-Nov-2018
-1.10
3.68
6.25
6.88
--
8.76
25-Oct-2010
5.16
13.08
11.95
8.95
--
9.70
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
50.48
-1.01
-1.96
20-Nov-2018
1.22
6.58
8.47
8.23
--
9.97
25-Oct-2010
7.33
16.14
14.19
10.28
--
10.90
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
44.28
-0.77
-1.71
20-Nov-2018
7.27
9.58
7.56
12.25
--
12.89
25-Oct-2010
10.96
18.21
12.69
13.71
--
13.52
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
39.32
-0.82
-2.04
20-Nov-2018
7.16
10.77
15.54
13.30
--
12.85
25-Oct-2010
11.34
19.49
20.04
15.16
--
13.54
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.58
--
5.43
11.24
13.54
9.28
--
9.73
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
55.83
-1.12
-1.97
20-Nov-2018
0.54
5.73
7.60
7.37
--
9.49
15-Dec-2009
6.69
15.21
13.28
9.40
--
10.33
15-Dec-2009
2.44
24.14
3.54
4.12
3.80
18.26
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 234
--
48.98
-0.85
-1.71
20-Nov-2018
6.55
8.71
6.70
11.36
--
12.62
15-Dec-2009
10.30
17.26
11.79
12.80
--
13.20
15-Dec-2009
2.44
9.04
6.63
15.98
18.20
13.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.31
1.16
7.91
6.81
--
8.67
--
5.43
11.24
13.54
9.28
--
9.70
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
45.59
-0.92
-1.98
20-Nov-2018
-1.76
2.83
5.41
6.03
--
7.97
16-Dec-2010
4.53
12.20
11.06
8.08
--
8.92
16-Dec-2010
2.48
21.55
1.84
4.01
3.76
17.51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
147.29
-2.94
-1.96
20-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
129.22
-2.24
-1.70
20-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
20-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
--
--
--
--
--
63.33
-1.27
-1.97
20-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
55.56
-0.96
-1.70
20-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
--
--
--
--
--
--
--
--
--
--
49.34
-1.02
-2.02
20-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
--
--
--
--
--
71.96
-1.45
-1.98
20-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
50.13
-1.01
-1.98
20-Nov-2018
0.30
5.42
7.77
8.18
--
10.70
20-Dec-2011
6.43
14.87
13.52
10.25
--
11.82
20-Dec-2011
0.94
24.30
3.87
5.75
5.62
20.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
87.49
-1.75
-1.96
20-Nov-2018
1.85
7.37
9.28
9.05
--
11.22
22-Feb-2010
7.94
17.00
15.04
11.11
--
12.09
22-Feb-2010
0.90
26.05
5.14
5.76
5.42
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 295
out of 295
out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294