ISIN: LU1378878430
Asia Opportunity Fund
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248
Asia Opportunity Fund
AH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869
Asia Opportunity Fund
I
I
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
European Champions Fund
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
European Champions Fund
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU0073234501
European Equity Alpha Fund
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
European Equity Alpha Fund
AH (USD)
USD*
MSCI Europe (Net) Index
ISIN: LU0034265305
European Equity Alpha Fund
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
Eurozone Equity Alpha Fund
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
Eurozone Equity Alpha Fund
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU1442194145
Global Active Factor Equity Fund
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1442194574
Global Active Factor Equity Fund
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0868753731
Global Advantage Fund
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0868754119
Global Advantage Fund
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU1378879321
Global Brands Equity Income Fund
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0119620416
Global Brands Fund
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0671505468
Global Brands Fund
AH (CHF)
CHF*
MSCI World Net Index
ISIN: LU0335216932
Global Brands Fund
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
Global Brands Fund
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
Global Brands Fund
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0119620176
Global Brands Fund
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
Global Brands Fund
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1121092859
Global Discovery Fund
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU1625185936
Global Discovery Fund
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385295
Global Opportunity Fund
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
Global Opportunity Fund
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0834154790
Global Opportunity Fund
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0955010870
Global Quality Fund
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0955011506
Global Quality Fund
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0955011415
Global Quality Fund
AX
AX
USD*
EUR
MSCI World Net Index
ISIN: LU0955011175
Global Quality Fund
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU1842711845
Global Sustain Fund
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1842711761
Global Sustain Fund
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU1121069527
International Equity (ex US) Fund
A
A
USD*
EUR
MSCI EAFE Index
ISIN: LU1121076738
International Equity (ex US) Fund
I
I
USD*
EUR
MSCI EAFE Index
ISIN: LU0512093542
Japanese Equity Fund
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
Japanese Equity Fund
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU1439781847
US Active Factor Equity Fund
A
A
USD*
EUR
S&P 500 Total Return Index
ISIN: LU1439782142
US Active Factor Equity Fund
I
I
USD*
EUR
S&P 500 Total Return Index
ISIN: LU0225737302
US Advantage Fund
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
US Advantage Fund
AH (EUR)
EUR*
S&P 500 Index
ISIN: LU0225741247
US Advantage Fund
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0266118651
US Advantage Fund
IH (EUR)
EUR*
S&P 500 Index
ISIN: LU0073232471
US Growth Fund
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
US Growth Fund
AH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688517
US Growth Fund
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
US Growth Fund
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688608
US Growth Fund
IX
IX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1121084831
US Insight Fund
A
A
USD*
EUR
Russell 3000 Value Index
ISIN: LU0603408625
Asia-Pacific Equity Fund
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409359
Asia-Pacific Equity Fund
AH (EUR)
EUR*
ISIN: LU0073229253
Asian Equity Fund
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
Asian Equity Fund
I
I
USD*
EUR
Blended Index
ISIN: LU1258507075
Breakout Nations Fund
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258507158
Breakout Nations Fund
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1735753946
China A-shares Fund
A
A
USD*
EUR
MSCI China A Onshore Index
ISIN: LU1735752898
China A-shares Fund
AH (EUR)
EUR*
MSCI China A Onshore Index
ISIN: LU1735753789
China A-shares Fund
I
I
USD*
EUR
MSCI China A Onshore Index
ISIN: LU0118140002
Emerging Europe, Middle East & Africa Equity Fund
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
Emerging Europe, Middle East & Africa Equity Fund
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
Emerging Europe, Middle East & Africa Equity Fund
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0815263628
Emerging Leaders Equity Fund
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264352
Emerging Leaders Equity Fund
AH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0864381354
Emerging Leaders Equity Fund
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056
Emerging Leaders Equity Fund
IH (EUR)
EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840
Emerging Markets Equity Fund
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
Emerging Markets Equity Fund
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0898765168
Frontier Markets Equity Fund
A
A
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765671
Frontier Markets Equity Fund
AH (EUR)
EUR*
MSCI Frontier Markets Index
ISIN: LU0898765242
Frontier Markets Equity Fund
I
I
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0266115632
Indian Equity Fund
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
Indian Equity Fund
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
Latin American Equity Fund
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
Latin American Equity Fund
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU1109965605
Absolute Return Fixed Income Fund
A
A
EUR*
USD
ISIN: LU1190609823
Asian Fixed Income Opportunities Fund
A
A
USD*
EUR
JPM Asia Credit Index
ISIN: LU1190610086
Asian Fixed Income Opportunities Fund
I
I
USD*
EUR
JPM Asia Credit Index
ISIN: LU0603408039
Emerging Markets Corporate Debt Fund
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408468
Emerging Markets Corporate Debt Fund
AH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070527
Emerging Markets Corporate Debt Fund
AHX (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
Emerging Markets Corporate Debt Fund
AX
AX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632
Emerging Markets Corporate Debt Fund
I
I
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1361209569
Emerging Markets Corporate Debt Fund
IH (EUR)
EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
Emerging Markets Debt Fund
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
Emerging Markets Debt Fund
AH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
Emerging Markets Debt Fund
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0239678807
Emerging Markets Debt Fund
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
Emerging Markets Debt Fund
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
Emerging Markets Domestic Debt Fund
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
Emerging Markets Domestic Debt Fund
AH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071095
Emerging Markets Domestic Debt Fund
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
Emerging Markets Domestic Debt Fund
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960234
Emerging Markets Domestic Debt Fund
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
Emerging Markets Fixed Income Opportunities Fund
A
A
USD*
EUR
Blended Index
ISIN: LU1258507406
Emerging Markets Fixed Income Opportunities Fund
AH (EUR)
EUR*
Blended Index
ISIN: LU1625185423
Emerging Markets Fixed Income Opportunities Fund
I
I
USD*
EUR
Blended Index
ISIN: LU0073254285
Euro Bond Fund
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
Euro Bond Fund
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
Euro Corporate Bond Fund
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
Euro Corporate Bond Fund
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
Euro Corporate Bond Fund
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1112656829
Euro Corporate Bond Fund
IH (USD)
USD*
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
Euro Corporate Bond Fund
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1832969650
Euro Corporate Bond – Duration Hedged Fund
A
A
EUR*
USD
ISIN: LU1832969577
Euro Corporate Bond – Duration Hedged Fund
AX
AX
EUR*
USD
ISIN: LU1832969064
Euro Corporate Bond – Duration Hedged Fund
I
I
EUR*
USD
ISIN: LU0073234253
Euro Strategic Bond Fund
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688
Euro Strategic Bond Fund
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
Euro Strategic Bond Fund
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU1832968843
Euro Strategic Bond – Duration Hedged Fund
A
A
EUR*
USD
ISIN: LU1832968413
Euro Strategic Bond – Duration Hedged Fund
AX
AX
EUR*
USD
ISIN: LU0073255761
European Currencies High Yield Bond Fund
A
A
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102
European Currencies High Yield Bond Fund
AX
AX
AX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
European Currencies High Yield Bond Fund
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068074
Global Asset Backed Securities Fund
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068660
Global Asset Backed Securities Fund
AH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU1610904259
Global Asset Backed Securities Fund
AH (SEK)
SEK*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068744
Global Asset Backed Securities Fund
AHX (EUR)
EUR*
ISIN: LU0858068231
Global Asset Backed Securities Fund
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905737051
Global Asset Backed Securities Fund
IH (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905733811
Global Asset Backed Securities Fund
IHX (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426
Global Bond Fund
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
Global Bond Fund
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071418
Global Bond Fund
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0218435716
Global Bond Fund
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
Global Bond Fund
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU1506359006
Global Buy and Hold 2020 Bond Fund
A
A
EUR*
USD
ISIN: LU1506359188
Global Buy and Hold 2020 Bond Fund
AX
AX
EUR*
USD
ISIN: LU1506359691
Global Buy and Hold 2020 Bond Fund
I
I
EUR*
USD
ISIN: LU0149084633
Global Convertible Bond Fund
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
Global Convertible Bond Fund
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
Global Convertible Bond Fund
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169063
Global Convertible Bond Fund
IH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255
Global Credit Fund
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492
Global Credit Fund
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766
Global Fixed Income Opportunities Fund
A
A
USD*
EUR
ISIN: LU0712123511
Global Fixed Income Opportunities Fund
AH (EUR)
EUR*
ISIN: LU0699139464
Global Fixed Income Opportunities Fund
AHX (EUR)
EUR*
ISIN: LU0694238840
Global Fixed Income Opportunities Fund
AX
AX
USD*
EUR
ISIN: LU0694238923
Global Fixed Income Opportunities Fund
I
I
USD*
EUR
ISIN: LU0712123867
Global Fixed Income Opportunities Fund
IH (EUR)
EUR*
ISIN: LU0712123198
Global Fixed Income Opportunities Fund
IX
IX
IX
USD*
EUR
GBP
ISIN: LU0702163295
Global High Yield Bond Fund
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125052
Global High Yield Bond Fund
AH (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163535
Global High Yield Bond Fund
AHX (EUR)
EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163378
Global High Yield Bond Fund
AX
AX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0705913167
Global High Yield Bond Fund
I
I
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712124758
Global High Yield Bond Fund
IX
IX
IX
USD*
EUR
GBP
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904
Short Maturity Euro Bond Fund
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
Short Maturity Euro Bond Fund
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1387592378
US Dollar Corporate Bond Fund
A
A
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1646850989
US Dollar Corporate Bond Fund
AH (EUR)
EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1387592451
US Dollar Corporate Bond Fund
I
I
USD*
EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134226965
US Dollar High Yield Bond Fund
A
A
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903871
US Dollar High Yield Bond Fund
AH (EUR)
EUR*
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134227187
US Dollar High Yield Bond Fund
AX
AX
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235
US Dollar High Yield Bond Fund
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1387591990
US Dollar Short Duration Bond Fund
A
A
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1387592022
US Dollar Short Duration Bond Fund
I
I
USD*
EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1134225132
US Dollar Short Duration High Yield Bond Fund
A
A
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176
US Dollar Short Duration High Yield Bond Fund
AH (EUR)
EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134225306
US Dollar Short Duration High Yield Bond Fund
AX
AX
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226536
US Dollar Short Duration High Yield Bond Fund
I
I
USD*
EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1445733824
Global Balanced Defensive Fund
A
A
EUR*
USD
ISIN: LU1439782738
Global Balanced Fund
A
A
EUR*
USD
ISIN: LU1078119317
Global Balanced Income Fund
A
A
EUR*
USD
ISIN: LU1355506806
Global Balanced Income Fund
I
I
EUR*
USD
ISIN: LU0694238501
Global Balanced Risk Control Fund of Funds
A
A
EUR*
USD
ISIN: LU1099740216
Global Balanced Risk Control Fund of Funds
AH (USD)
USD*
ISIN: LU0712122380
Global Balanced Risk Control Fund of Funds
I
I
EUR*
USD
ISIN: LU1214419266
Global Balanced Risk Control Fund of Funds
IH (USD)
USD*
ISIN: LU1055185877
Global Multi-Asset Opportunities Fund
A
A
EUR*
USD
ISIN: LU1055186255
Global Multi-Asset Opportunities Fund
I
I
EUR*
USD
ISIN: LU0078112413
Asian Property Fund
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
Asian Property Fund
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0239678633
Asian Property Fund
IX
IX
IX
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
European Property Fund
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0988535968
European Property Fund
AX
AX
EUR*
GBP
GPR General Quoted Europe Net Index
ISIN: LU0078115192
European Property Fund
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660
Global Infrastructure Fund
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
Global Infrastructure Fund
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
Global Infrastructure Fund
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092817
Global Infrastructure Fund
IH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU1715602170
Global Infrastructure Unconstrained Fund
A
A
USD*
EUR
OECD G7 Inflation +5%
ISIN: LU0266114312
Global Property Fund
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
Global Property Fund
AH (EUR)
EUR*
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114668
Global Property Fund
I
I
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266115475
Global Property Fund
IX
IX
USD*
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU1715601529
Global Property Unconstrained Fund
A
A
USD*
EUR
FTSE EPRA Nareit Developed Index
ISIN: LU0073233958
US Property Fund
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0073233875
US Property Fund
I
I
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU1038809718
Liquid Alpha Capture Fund
AH (EUR)
EUR*
ISIN: LU0097977184
US Dollar Liquidity Fund
A
USD*
One Week USD LIBID Index
ISIN: LU0086462446
US Dollar Liquidity Fund
AX
USD*
One Week USD LIBID Index
ISIN: LU0097977770
US Dollar Liquidity Fund
I
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
41.16
0.11
0.27
25-Sep-2018
-3.06
12.13
--
--
--
24.77
31-Mar-2016
6.90
38.01
--
--
--
32.51
31-Mar-2016
0.99
74.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.93
0.14
0.40
25-Sep-2018
0.04
14.58
--
--
--
23.70
31-Mar-2016
9.95
34.82
--
--
--
31.09
31-Mar-2016
0.99
53.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.94
2.76
--
--
--
14.77
--
-4.76
9.90
--
--
--
16.07
--
--
41.72
--
--
--
--
--
--
--
--
--
30.20
0.12
0.40
25-Sep-2018
5.51
9.22
--
--
--
9.46
08-Apr-2016
2.58
2.69
--
--
--
8.83
08-Apr-2016
1.74
9.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.59
0.10
0.28
25-Sep-2018
2.23
6.89
--
--
--
10.34
08-Apr-2016
-0.26
5.12
--
--
--
9.95
08-Apr-2016
1.74
25.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
--
--
--
9.38
--
-0.48
2.85
--
--
--
9.74
--
--
10.24
--
--
--
--
--
--
--
--
--
30.80
0.12
0.39
25-Sep-2018
6.10
10.09
--
--
--
10.35
08-Apr-2016
2.98
3.47
--
--
--
9.70
08-Apr-2016
0.94
10.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.30
0.10
0.28
25-Sep-2018
2.81
7.74
--
--
--
11.24
08-Apr-2016
0.13
5.92
--
--
--
10.83
08-Apr-2016
0.94
26.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
--
--
--
9.38
--
-0.48
2.85
--
--
--
9.74
--
--
10.24
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
34.31
0.14
0.41
25-Sep-2018
-0.35
5.51
2.35
5.40
--
5.91
31-Jan-2013
-1.53
0.83
-0.30
5.98
--
5.86
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
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
--
--
--
--
--
30.58
0.10
0.33
25-Sep-2018
-1.59
5.24
--
--
--
9.50
12-Jul-2016
-3.70
5.81
--
--
--
9.15
12-Jul-2016
1.59
21.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.95
0.12
0.47
25-Sep-2018
1.57
7.53
--
--
--
6.98
12-Jul-2016
-0.95
3.36
--
--
--
6.23
12-Jul-2016
1.59
6.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
--
--
--
14.67
--
0.43
11.09
--
--
--
13.52
--
--
22.40
--
--
--
--
--
--
--
--
--
31.15
0.10
0.32
25-Sep-2018
-1.02
6.15
--
--
--
10.42
12-Jul-2016
-3.30
6.68
--
--
--
10.06
12-Jul-2016
0.74
22.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.43
0.11
0.42
25-Sep-2018
2.15
8.47
--
--
--
7.88
12-Jul-2016
-0.55
4.21
--
--
--
7.12
12-Jul-2016
0.74
7.33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
--
--
--
14.67
--
0.43
11.09
--
--
--
13.52
--
--
22.40
--
--
--
--
--
--
--
--
--
48.27
0.38
0.79
25-Sep-2018
9.93
19.78
16.62
13.03
--
12.78
31-Jan-2013
7.98
23.62
14.26
14.11
--
12.83
31-Jan-2013
1.84
39.32
-0.47
3.45
0.75
--
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
--
40.96
0.37
0.91
25-Sep-2018
13.46
22.40
15.17
15.89
--
15.94
31-Jan-2013
11.05
20.76
12.49
16.58
--
16.02
31-Jan-2013
1.84
22.38
2.51
15.23
14.73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
50.74
0.40
0.80
25-Sep-2018
10.59
20.86
17.70
14.04
--
13.78
31-Jan-2013
8.46
24.75
15.30
15.13
--
13.83
31-Jan-2013
0.94
40.61
0.46
4.38
1.64
--
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
--
43.06
0.39
0.91
25-Sep-2018
14.13
23.50
16.23
16.93
--
16.97
31-Jan-2013
11.55
21.87
13.52
17.63
--
17.05
31-Jan-2013
0.94
23.50
3.46
16.27
15.75
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
31.82
0.09
0.28
25-Sep-2018
3.36
9.52
--
--
--
10.23
29-Apr-2016
1.15
6.96
--
--
--
9.98
29-Apr-2016
1.99
21.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.00
0.11
0.41
25-Sep-2018
6.67
11.91
--
--
--
9.49
29-Apr-2016
4.03
4.49
--
--
--
9.01
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
--
--
--
14.15
--
0.43
11.09
--
--
--
13.08
--
--
22.40
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
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
--
--
--
--
--
35.42
0.08
0.23
25-Sep-2018
4.10
11.88
--
--
--
14.13
10-Feb-2016
1.84
9.11
--
--
--
14.15
10-Feb-2016
0.98
23.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
42.29
0.17
0.40
25-Sep-2018
7.33
14.12
21.24
--
--
14.71
28-Nov-2014
2.87
12.48
17.38
--
--
14.10
28-Nov-2014
1.84
25.44
33.20
-4.15
--
--
EAA Fund Global Large-Cap Blend Equity