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Mutual Funds

Performance

Show Performance (%)
As of 30/09/2025
Currency 
GBP

As of 30/10/2025

NAV 
£13.19
NAV Change 
0.00%

£0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
11.08
Sep-23 / Sep-24 
11.92
Sep-22 / Sep-23 
12.93
Sep-21 / Sep-22 
-4.54
Sep-20 / Sep-21 
23.45
Performance Inception Date 
14/09/2020
Currency 
USD

As of 30/10/2025

NAV 
$13.76
NAV Change 
-0.29%

$-0.04

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
7.18
Sep-23 / Sep-24 
9.98
Sep-22 / Sep-23 
2.31
Sep-21 / Sep-22 
-8.74
Sep-20 / Sep-21 
6.74
Performance Inception Date 
15/09/2014
Currency 
USD

As of 30/10/2025

NAV 
$54.09
NAV Change 
1.31%

$0.70

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
8.66
Sep-23 / Sep-24 
35.26
Sep-22 / Sep-23 
7.45
Sep-21 / Sep-22 
-25.58
Sep-20 / Sep-21 
0.17
Performance Inception Date 
03/04/2000
Currency 
EUR

As of 30/10/2025

NAV 
€12.82
NAV Change 
-0.16%

€-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.06
Sep-23 / Sep-24 
12.53
Sep-22 / Sep-23 
4.30
Sep-21 / Sep-22 
-7.65
Sep-20 / Sep-21 
12.04
Performance Inception Date 
13/02/2006
Currency 
EUR

As of 30/10/2025

NAV 
€10.09
NAV Change 
-0.20%

€-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-0.13
Sep-23 / Sep-24 
8.73
Sep-22 / Sep-23 
-0.02
Sep-21 / Sep-22 
-14.08
Sep-20 / Sep-21 
2.53
Performance Inception Date 
13/02/2006
Currency 
EUR

As of 30/10/2025

NAV 
€19.25
NAV Change 
-0.16%

€-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.14
Sep-23 / Sep-24 
15.40
Sep-22 / Sep-23 
6.23
Sep-21 / Sep-22 
-4.51
Sep-20 / Sep-21 
18.61
Performance Inception Date 
13/02/2006
Currency 
EUR

As of 30/10/2025

NAV 
€9.69
NAV Change 
0.00%

€0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-1.05
Sep-23 / Sep-24 
8.53
Sep-22 / Sep-23 
-2.09
Sep-21 / Sep-22 
-16.31
Sep-20 / Sep-21 
-1.64
Performance Inception Date 
08/01/1999
Currency 
EUR

As of 30/10/2025

NAV 
€5.23
NAV Change 
0.00%

€0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.83
Sep-23 / Sep-24 
11.14
Sep-22 / Sep-23 
11.70
Sep-21 / Sep-22 
-15.77
Sep-20 / Sep-21 
6.34
Performance Inception Date 
17/04/2000
Currency 
EUR

As of 30/10/2025

NAV 
€9.62
NAV Change 
0.00%

€0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.47
Sep-23 / Sep-24 
5.48
Sep-22 / Sep-23 
1.36
Sep-21 / Sep-22 
-3.53
Sep-20 / Sep-21 
0.95
Performance Inception Date 
21/02/2014
Currency 
EUR

As of 30/10/2025

NAV 
€9.89
NAV Change 
-0.10%

€-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.85
Sep-23 / Sep-24 
9.20
Sep-22 / Sep-23 
2.81
Sep-21 / Sep-22 
-16.93
Sep-20 / Sep-21 
2.17
Performance Inception Date 
30/04/2010
Currency 
EUR

As of 30/10/2025

NAV 
€9.04
NAV Change 
-0.11%

€-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
0.19
Sep-23 / Sep-24 
9.61
Sep-22 / Sep-23 
1.82
Sep-21 / Sep-22 
-16.05
Sep-20 / Sep-21 
1.23
Performance Inception Date 
29/08/2003
Currency 
USD

As of 30/10/2025

NAV 
$12.40
NAV Change 
0.00%

$0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.83
Sep-23 / Sep-24 
7.86
Sep-22 / Sep-23 
5.39
Sep-21 / Sep-22 
-6.15
Sep-20 / Sep-21 
4.93
Performance Inception Date 
18/03/2016
Currency 
USD

As of 30/10/2025

NAV 
$27.08
NAV Change 
-0.81%

$-0.22

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
14.61
Sep-23 / Sep-24 
17.41
Sep-22 / Sep-23 
5.11
Sep-21 / Sep-22 
-19.39
Sep-20 / Sep-21 
17.77
Performance Inception Date 
24/02/2012
Currency 
USD

As of 30/10/2025

NAV 
$18.24
NAV Change 
-0.92%

$-0.17

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
12.89
Sep-23 / Sep-24 
22.58
Sep-22 / Sep-23 
14.36
Sep-21 / Sep-22 
-25.72
Sep-20 / Sep-21 
18.18
Performance Inception Date 
25/10/2007
Currency 
USD

As of 30/10/2025

NAV 
$10.38
NAV Change 
-0.29%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.72
Sep-23 / Sep-24 
15.71
Sep-22 / Sep-23 
9.25
Sep-21 / Sep-22 
-13.50
Sep-20 / Sep-21 
13.54
Performance Inception Date 
18/06/2020
Currency 
EUR

As of 30/10/2025

NAV 
€8.00
NAV Change 
-0.12%

€-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
1.66
Sep-23 / Sep-24 
10.12
Sep-22 / Sep-23 
3.43
Sep-21 / Sep-22 
-6.20
Sep-20 / Sep-21 
13.87
Performance Inception Date 
26/04/2013
Currency 
USD

As of 30/10/2025

NAV 
$8.80
NAV Change 
0.23%

$0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-3.24
Sep-23 / Sep-24 
25.95
Sep-22 / Sep-23 
2.11
Sep-21 / Sep-22 
-24.75
Sep-20 / Sep-21 
26.34
Performance Inception Date 
29/12/2005
Currency 
USD

As of 30/10/2025

NAV 
$13.84
NAV Change 
-0.14%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.47
Sep-23 / Sep-24 
9.39
Sep-22 / Sep-23 
2.28
Sep-21 / Sep-22 
-9.80
Sep-20 / Sep-21 
2.65
Performance Inception Date 
10/09/2012
Currency 
USD

As of 30/10/2025

NAV 
$15.20
NAV Change 
2.43%

$0.36

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
110.64
Sep-23 / Sep-24 
51.61
Sep-22 / Sep-23 
5.31
Sep-21 / Sep-22 
-25.12
Sep-20 / Sep-21 
-13.95
Performance Inception Date 
30/04/2010
Currency 
USD

As of 30/10/2025

NAV 
$10.58
NAV Change 
-0.19%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.06
Sep-23 / Sep-24 
16.23
Sep-22 / Sep-23 
1.64
Sep-21 / Sep-22 
-14.09
Sep-20 / Sep-21 
11.00
Performance Inception Date 
30/08/2013
Currency 
USD

As of 30/10/2025

NAV 
$5.31
NAV Change 
-0.19%

$-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
6.43
Sep-23 / Sep-24 
14.80
Sep-22 / Sep-23 
10.32
Sep-21 / Sep-22 
-14.19
Sep-20 / Sep-21 
9.20
Performance Inception Date 
01/03/1996
Currency 
USD

As of 30/10/2025

NAV 
$9.74
NAV Change 
-0.20%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.97
Sep-23 / Sep-24 
16.38
Sep-22 / Sep-23 
8.47
Sep-21 / Sep-22 
-9.78
Sep-20 / Sep-21 
19.49
Performance Inception Date 
01/07/1999
Currency 
USD

As of 30/10/2025

NAV 
$68.62
NAV Change 
-0.52%

$-0.36

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-10.36
Sep-23 / Sep-24 
33.78
Sep-22 / Sep-23 
17.26
Sep-21 / Sep-22 
-13.88
Sep-20 / Sep-21 
56.32
Performance Inception Date 
25/10/2005
Currency 
USD

As of 30/10/2025

NAV 
$25.06
NAV Change 
-1.92%

$-0.49

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
24.50
Sep-23 / Sep-24 
41.02
Sep-22 / Sep-23 
24.21
Sep-21 / Sep-22 
-40.93
Sep-20 / Sep-21 
27.48
Performance Inception Date 
08/11/2019
Currency 
USD

As of 30/10/2025

NAV 
$11.29
NAV Change 
-0.18%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.46
Sep-23 / Sep-24 
11.78
Sep-22 / Sep-23 
3.55
Sep-21 / Sep-22 
5.62
Sep-20 / Sep-21 
31.59
Performance Inception Date 
16/06/2008
Currency 
EUR

As of 30/10/2025

NAV 
€37.76
NAV Change 
-0.13%

€-0.05

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
12.85
Sep-23 / Sep-24 
17.28
Sep-22 / Sep-23 
20.80
Sep-21 / Sep-22 
-10.37
Sep-20 / Sep-21 
31.87
Performance Inception Date 
31/12/2001
Currency 
USD

As of 30/10/2025

NAV 
$30.60
NAV Change 
-0.84%

$-0.26

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
10.03
Sep-23 / Sep-24 
19.14
Sep-22 / Sep-23 
25.18
Sep-21 / Sep-22 
-17.63
Sep-20 / Sep-21 
36.04
Performance Inception Date 
25/10/2005
Currency 
USD

As of 30/10/2025

NAV 
$115.96
NAV Change 
-0.55%

$-0.64

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.56
Sep-23 / Sep-24 
23.30
Sep-22 / Sep-23 
14.62
Sep-21 / Sep-22 
-17.30
Sep-20 / Sep-21 
36.35
Performance Inception Date 
07/07/1997
Currency 
USD

As of 30/10/2025

NAV 
$9.59
NAV Change 
-0.42%

$-0.04

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
13.50
Sep-23 / Sep-24 
4.93
Sep-22 / Sep-23 
23.22
Sep-21 / Sep-22 
15.61
Sep-20 / Sep-21 
59.66
Performance Inception Date 
12/07/2007
Currency 
USD

As of 30/10/2025

NAV 
$13.63
NAV Change 
-0.44%

$-0.06

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.33
Sep-23 / Sep-24 
14.63
Sep-22 / Sep-23 
4.45
Sep-21 / Sep-22 
-16.99
Sep-20 / Sep-21 
6.12
Performance Inception Date 
05/02/2016
Currency 
USD

As of 30/10/2025

NAV 
$20.49
NAV Change 
-0.63%

$-0.13

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
9.18
Sep-23 / Sep-24 
23.69
Sep-22 / Sep-23 
14.53
Sep-21 / Sep-22 
-20.23
Sep-20 / Sep-21 
17.34
Performance Inception Date 
05/02/2016
Currency 
USD

As of 30/10/2025

NAV 
$18.33
NAV Change 
-0.60%

$-0.11

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
7.70
Sep-23 / Sep-24 
20.94
Sep-22 / Sep-23 
11.51
Sep-21 / Sep-22 
-18.82
Sep-20 / Sep-21 
13.59
Performance Inception Date 
05/02/2016
Currency 
USD

As of 30/10/2025

NAV 
$9.57
NAV Change 
-0.31%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
12.94
Sep-23 / Sep-24 
0.95
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
13/04/2023
Currency 
USD

As of 30/10/2025

NAV 
$12.58
NAV Change 
-0.24%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.36
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
01/11/2023
Currency 
USD

As of 30/10/2025

NAV 
$19.36
NAV Change 
-1.73%

$-0.34

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
25.54
Sep-23 / Sep-24 
42.62
Sep-22 / Sep-23 
34.39
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
24/02/2022
Currency 
USD

As of 30/10/2025

NAV 
$8.09
NAV Change 
-0.12%

$-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.94
Sep-23 / Sep-24 
11.24
Sep-22 / Sep-23 
5.34
Sep-21 / Sep-22 
-14.82
Sep-20 / Sep-21 
5.78
Performance Inception Date 
12/07/2007
Currency 
USD

As of 30/10/2025

NAV 
$30.86
NAV Change 
-0.55%

$-0.17

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-0.69
Sep-23 / Sep-24 
19.20
Sep-22 / Sep-23 
12.72
Sep-21 / Sep-22 
-30.36
Sep-20 / Sep-21 
23.66
Performance Inception Date 
14/10/2008
Currency 
USD

As of 30/10/2025

NAV 
$63.94
NAV Change 
-1.72%

$-1.12

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
26.90
Sep-23 / Sep-24 
39.13
Sep-22 / Sep-23 
28.48
Sep-21 / Sep-22 
-40.25
Sep-20 / Sep-21 
33.57
Performance Inception Date 
03/04/2000
Currency 
USD

As of 30/10/2025

NAV 
$7.25
NAV Change 
-0.14%

$-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.38
Sep-23 / Sep-24 
9.99
Sep-22 / Sep-23 
-1.19
Sep-21 / Sep-22 
-12.76
Sep-20 / Sep-21 
-1.42
Performance Inception Date 
28/02/1991
Currency 
USD

As of 30/10/2025

NAV 
$9.60
NAV Change 
0.00%

$0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.42
Sep-23 / Sep-24 
6.85
Sep-22 / Sep-23 
3.47
Sep-21 / Sep-22 
-6.99
Sep-20 / Sep-21 
2.45
Performance Inception Date 
29/08/2003
Currency 
USD

As of 30/10/2025

NAV 
$38.62
NAV Change 
-2.13%

$-0.84

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
10.62
Sep-23 / Sep-24 
41.06
Sep-22 / Sep-23 
20.46
Sep-21 / Sep-22 
-34.91
Sep-20 / Sep-21 
24.49
Performance Inception Date 
03/04/2000
Currency 
USD

As of 30/10/2025

NAV 
$8.64
NAV Change 
0.00%

$0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.88
Sep-23 / Sep-24 
8.57
Sep-22 / Sep-23 
5.66
Sep-21 / Sep-22 
-6.54
Sep-20 / Sep-21 
Performance Inception Date 
28/01/2021
Currency 
USD

As of 30/10/2025

NAV 
$89.47
NAV Change 
-0.27%

$-0.24

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.49
Sep-23 / Sep-24 
10.44
Sep-22 / Sep-23 
-1.41
Sep-21 / Sep-22 
-8.47
Sep-20 / Sep-21 
4.54
Performance Inception Date 
17/09/2013
Currency 
EUR

As of 30/10/2025

NAV 
€50.86
NAV Change 
-0.16%

€-0.08

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-2.57
Sep-23 / Sep-24 
7.22
Sep-22 / Sep-23 
-4.79
Sep-21 / Sep-22 
-23.47
Sep-20 / Sep-21 
-1.27
Performance Inception Date 
07/06/2013
Currency 
USD

As of 30/10/2025

NAV 
$183.48
NAV Change 
-0.27%

$-0.50

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
6.50
Sep-23 / Sep-24 
17.71
Sep-22 / Sep-23 
14.55
Sep-21 / Sep-22 
-18.37
Sep-20 / Sep-21 
11.39
Performance Inception Date 
30/11/2012
Currency 
EUR

As of 30/10/2025

NAV 
€63.72
NAV Change 
-0.23%

€-0.15

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.57
Sep-23 / Sep-24 
8.88
Sep-22 / Sep-23 
-0.57
Sep-21 / Sep-22 
-18.38
Sep-20 / Sep-21 
4.74
Performance Inception Date 
21/10/2013
Currency 
USD

As of 30/10/2025

NAV 
$83.32
NAV Change 
-0.47%

$-0.39

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
0.72
Sep-23 / Sep-24 
11.42
Sep-22 / Sep-23 
1.39
Sep-21 / Sep-22 
-23.36
Sep-20 / Sep-21 
3.54
Performance Inception Date 
25/06/2010
Currency 
USD

As of 30/10/2025

NAV 
$140.20
NAV Change 
-0.92%

$-1.30

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
16.28
Sep-23 / Sep-24 
18.91
Sep-22 / Sep-23 
9.28
Sep-21 / Sep-22 
-34.51
Sep-20 / Sep-21 
17.33
Performance Inception Date 
13/12/2017
Currency 
USD

As of 30/10/2025

NAV 
$242.40
NAV Change 
-1.21%

$-2.97

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
17.94
Sep-23 / Sep-24 
33.81
Sep-22 / Sep-23 
19.65
Sep-21 / Sep-22 
-24.18
Sep-20 / Sep-21 
17.78
Performance Inception Date 
29/06/2018
Currency 
USD

As of 30/10/2025

NAV 
$103.65
NAV Change 
-0.08%

$-0.08

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
8.27
Sep-23 / Sep-24 
26.06
Sep-22 / Sep-23 
-2.15
Sep-21 / Sep-22 
-8.33
Sep-20 / Sep-21 
Performance Inception Date 
30/04/2021
Currency 
EUR

As of 30/10/2025

NAV 
€17.37
NAV Change 
0.52%

€0.09

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.34
Sep-23 / Sep-24 
17.94
Sep-22 / Sep-23 
-4.34
Sep-21 / Sep-22 
10.36
Sep-20 / Sep-21 
18.07
Performance Inception Date 
12/12/2016
Currency 
EUR

As of 30/10/2025

NAV 
€92.47
NAV Change 
-0.49%

€-0.46

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.57
Sep-23 / Sep-24 
27.37
Sep-22 / Sep-23 
7.82
Sep-21 / Sep-22 
-15.84
Sep-20 / Sep-21 
21.66
Performance Inception Date 
27/02/2014
Currency 
EUR

As of 30/10/2025

NAV 
NAV Change 

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
31/12/2050
Currency 
USD

As of 30/10/2025

NAV 
$314.76
NAV Change 
-0.61%

$-1.93

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
9.22
Sep-23 / Sep-24 
26.73
Sep-22 / Sep-23 
8.96
Sep-21 / Sep-22 
-18.70
Sep-20 / Sep-21 
28.30
Performance Inception Date 
30/09/2015
Currency 
EUR

As of 30/10/2025

NAV 
€920.40
NAV Change 
-1.61%

€-15.10

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.18
Sep-23 / Sep-24 
33.04
Sep-22 / Sep-23 
20.14
Sep-21 / Sep-22 
-17.36
Sep-20 / Sep-21 
22.00
Performance Inception Date 
27/08/2008
Currency 
EUR

As of 30/10/2025

NAV 
€189.38
NAV Change 
-0.54%

€-1.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.14
Sep-23 / Sep-24 
25.11
Sep-22 / Sep-23 
15.85
Sep-21 / Sep-22 
-15.56
Sep-20 / Sep-21 
46.79
Performance Inception Date 
02/09/2014
Currency 
EUR

As of 30/10/2025

NAV 
€192.85
NAV Change 
-1.02%

€-1.99

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-7.03
Sep-23 / Sep-24 
21.06
Sep-22 / Sep-23 
11.79
Sep-21 / Sep-22 
-26.69
Sep-20 / Sep-21 
19.13
Performance Inception Date 
28/06/2016
Currency 
EUR

As of 30/10/2025

NAV 
€606.06
NAV Change 
-0.88%

€-5.35

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
12.10
Sep-23 / Sep-24 
24.31
Sep-22 / Sep-23 
8.92
Sep-21 / Sep-22 
-0.33
Sep-20 / Sep-21 
23.44
Performance Inception Date 
03/06/2008
Currency 
SGD

As of 30/10/2025

NAV 
$3.45
NAV Change 
-0.60%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
13.40
Sep-23 / Sep-24 
10.13
Sep-22 / Sep-23 
13.90
Sep-21 / Sep-22 
-18.31
Sep-20 / Sep-21 
67.49
Performance Inception Date 
16/02/2011
Currency 
EUR

As of 30/10/2025

NAV 
€396.12
NAV Change 
0.19%

€0.76

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-6.27
Sep-23 / Sep-24 
9.90
Sep-22 / Sep-23 
11.94
Sep-21 / Sep-22 
-2.34
Sep-20 / Sep-21 
44.55
Performance Inception Date 
01/10/2008
Currency 
SGD

As of 30/10/2025

NAV 
$0.68
NAV Change 
-0.15%

$0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
1.11
Sep-23 / Sep-24 
6.39
Sep-22 / Sep-23 
-0.91
Sep-21 / Sep-22 
-9.16
Sep-20 / Sep-21 
-0.33
Performance Inception Date 
04/08/2010
Currency 
USD

As of 30/10/2025

NAV 
$95.33
NAV Change 
-0.13%

$-0.12

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
1.57
Sep-23 / Sep-24 
10.64
Sep-22 / Sep-23 
1.76
Sep-21 / Sep-22 
-16.20
Sep-20 / Sep-21 
1.05
Performance Inception Date 
05/03/2015
Currency 
USD

As of 30/10/2025

NAV 
$146.77
NAV Change 
-0.20%

$-0.29

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.94
Sep-23 / Sep-24 
12.48
Sep-22 / Sep-23 
3.43
Sep-21 / Sep-22 
-20.10
Sep-20 / Sep-21 
1.73
Performance Inception Date 
15/11/2011
Currency 
SGD

As of 30/10/2025

NAV 
$0.57
NAV Change 
-0.18%

$0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
6.19
Sep-23 / Sep-24 
12.52
Sep-22 / Sep-23 
6.35
Sep-21 / Sep-22 
-20.72
Sep-20 / Sep-21 
8.62
Performance Inception Date 
18/01/2011
Currency 
SGD

As of 30/10/2025

NAV 
$0.74
NAV Change 
-0.13%

$0.00

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
1.56
Sep-23 / Sep-24 
9.79
Sep-22 / Sep-23 
4.10
Sep-21 / Sep-22 
-15.85
Sep-20 / Sep-21 
4.44
Performance Inception Date 
26/05/2009
Currency 
USD

As of 30/10/2025

NAV 
$75.17
NAV Change 
-0.17%

$-0.13

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.02
Sep-23 / Sep-24 
11.94
Sep-22 / Sep-23 
4.72
Sep-21 / Sep-22 
-15.30
Sep-20 / Sep-21 
7.72
Performance Inception Date 
16/12/2015
Currency 
USD

As of 30/10/2025

NAV 
$111.31
NAV Change 
-0.03%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.38
Sep-23 / Sep-24 
7.86
Sep-22 / Sep-23 
4.04
Sep-21 / Sep-22 
-9.31
Sep-20 / Sep-21 
-0.46
Performance Inception Date 
02/06/2009
Currency 
USD

As of 30/10/2025

NAV 
$158.32
NAV Change 
-0.04%

$-0.07

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
8.24
Sep-23 / Sep-24 
10.12
Sep-22 / Sep-23 
2.38
Sep-21 / Sep-22 
-5.51
Sep-20 / Sep-21 
9.18
Performance Inception Date 
04/05/2016
Currency 
USD

As of 30/10/2025

NAV 
$116.69
NAV Change 
-0.17%

$-0.20

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.89
Sep-23 / Sep-24 
12.98
Sep-22 / Sep-23 
1.21
Sep-21 / Sep-22 
-18.25
Sep-20 / Sep-21 
0.04
Performance Inception Date 
19/04/2017
Currency 
USD

As of 30/10/2025

NAV 
$92.04
NAV Change 
-0.18%

$-0.17

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.15
Sep-23 / Sep-24 
12.11
Sep-22 / Sep-23 
0.98
Sep-21 / Sep-22 
-19.39
Sep-20 / Sep-21 
1.39
Performance Inception Date 
29/09/2011
Currency 
USD

As of 30/10/2025

NAV 
$85.93
NAV Change 
-0.16%

$-0.14

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
7.77
Sep-23 / Sep-24 
14.38
Sep-22 / Sep-23 
8.45
Sep-21 / Sep-22 
-16.34
Sep-20 / Sep-21 
10.65
Performance Inception Date 
20/12/2010
Currency 
USD

As of 30/10/2025

NAV 
$75.46
NAV Change 
-0.11%

$-0.08

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.53
Sep-23 / Sep-24 
10.95
Sep-22 / Sep-23 
-1.80
Sep-21 / Sep-22 
-14.69
Sep-20 / Sep-21 
-1.49
Performance Inception Date 
13/01/2016
Currency 
USD

As of 30/10/2025

NAV 
$141.54
NAV Change 
-0.60%

$-0.85

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
9.46
Sep-23 / Sep-24 
21.18
Sep-22 / Sep-23 
9.46
Sep-21 / Sep-22 
-20.66
Sep-20 / Sep-21 
16.44
Performance Inception Date 
04/03/2020
Currency 
USD

As of 30/10/2025

NAV 
$7.35
NAV Change 
-0.54%

$-0.04

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-2.46
Sep-23 / Sep-24 
10.10
Sep-22 / Sep-23 
3.21
Sep-21 / Sep-22 
-14.76
Sep-20 / Sep-21 
-1.91
Performance Inception Date 
25/10/2005
Currency 
USD

As of 30/10/2025

NAV 
$42.70
NAV Change 
-0.67%

$-0.29

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
11.56
Sep-23 / Sep-24 
25.53
Sep-22 / Sep-23 
6.05
Sep-21 / Sep-22 
-31.79
Sep-20 / Sep-21 
8.84
Performance Inception Date 
30/06/1991
Currency 
USD

As of 30/10/2025

NAV 
$68.95
NAV Change 
-0.52%

$-0.36

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-0.49
Sep-23 / Sep-24 
28.03
Sep-22 / Sep-23 
15.25
Sep-21 / Sep-22 
-24.23
Sep-20 / Sep-21 
46.23
Performance Inception Date 
14/10/2008
Currency 
USD

As of 30/10/2025

NAV 
$27.36
NAV Change 
-1.26%

$-0.35

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
26.88
Sep-23 / Sep-24 
25.98
Sep-22 / Sep-23 
11.66
Sep-21 / Sep-22 
-33.91
Sep-20 / Sep-21 
13.45
Performance Inception Date 
25/10/2005
Currency 
USD

As of 30/10/2025

NAV 
$6.69
NAV Change 
-0.30%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
15.90
Sep-23 / Sep-24 
5.79
Sep-22 / Sep-23 
-9.48
Sep-21 / Sep-22 
-31.91
Sep-20 / Sep-21 
Performance Inception Date 
02/02/2021
Currency 
USD

As of 30/10/2025

NAV 
$26.38
NAV Change 
-1.42%

$-0.38

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
30.03
Sep-23 / Sep-24 
5.71
Sep-22 / Sep-23 
-3.01
Sep-21 / Sep-22 
-43.07
Sep-20 / Sep-21 
-5.02
Performance Inception Date 
01/09/1994
Currency 
EUR

As of 30/10/2025

NAV 
€18.31
NAV Change 
-0.49%

€-0.09

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
22.93
Sep-23 / Sep-24 
26.72
Sep-22 / Sep-23 
-44.75
Sep-21 / Sep-22 
-35.94
Sep-20 / Sep-21 
68.02
Performance Inception Date 
10/11/1997
Currency 
USD

As of 30/10/2025

NAV 
$7.37
NAV Change 
-0.41%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
12.88
Sep-23 / Sep-24 
18.68
Sep-22 / Sep-23 
14.42
Sep-21 / Sep-22 
-25.81
Sep-20 / Sep-21 
-1.66
Performance Inception Date 
05/07/1991
Currency 
USD

As of 30/10/2025

NAV 
$7.47
NAV Change 
-0.53%

$-0.04

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
18.69
Sep-23 / Sep-24 
20.15
Sep-22 / Sep-23 
17.46
Sep-21 / Sep-22 
-28.12
Sep-20 / Sep-21 
5.93
Performance Inception Date 
29/04/2011
Currency 
USD

As of 30/10/2025

NAV 
$59.75
NAV Change 
-0.75%

$-0.45

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
25.31
Sep-23 / Sep-24 
22.90
Sep-22 / Sep-23 
18.71
Sep-21 / Sep-22 
-32.49
Sep-20 / Sep-21 
12.21
Performance Inception Date 
28/02/1991
Currency 
USD

As of 30/10/2025

NAV 
$16.73
NAV Change 
-0.42%

$-0.07

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.42
Sep-23 / Sep-24 
23.23
Sep-22 / Sep-23 
16.36
Sep-21 / Sep-22 
-23.21
Sep-20 / Sep-21 
38.08
Performance Inception Date 
18/10/2007
Currency 
USD

As of 30/10/2025

NAV 
$12.33
NAV Change 
-1.04%

$-0.13

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
20.91
Sep-23 / Sep-24 
15.92
Sep-22 / Sep-23 
10.05
Sep-21 / Sep-22 
-29.96
Sep-20 / Sep-21 
10.80
Performance Inception Date 
30/09/2020
Currency 
EUR

As of 30/10/2025

NAV 
€33.98
NAV Change 
-0.26%

€-0.09

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
19.34
Sep-23 / Sep-24 
18.58
Sep-22 / Sep-23 
25.49
Sep-21 / Sep-22 
-19.43
Sep-20 / Sep-21 
17.09
Performance Inception Date 
08/01/1999
Currency 
EUR

As of 30/10/2025

NAV 
€50.32
NAV Change 
-0.12%

€-0.06

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
10.15
Sep-23 / Sep-24 
14.78
Sep-22 / Sep-23 
29.53
Sep-21 / Sep-22 
-23.53
Sep-20 / Sep-21 
38.50
Performance Inception Date 
03/12/2001
Currency 
USD

As of 30/10/2025

NAV 
$28.68
NAV Change 
-0.76%

$-0.22

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
11.70
Sep-23 / Sep-24 
29.82
Sep-22 / Sep-23 
13.19
Sep-21 / Sep-22 
-16.89
Sep-20 / Sep-21 
36.91
Performance Inception Date 
14/10/2008
Currency 
USD

As of 30/10/2025

NAV 
$10.93
NAV Change 
-0.55%

$-0.06

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
2.02
Sep-23 / Sep-24 
9.41
Sep-22 / Sep-23 
1.14
Sep-21 / Sep-22 
-12.01
Sep-20 / Sep-21 
-2.98
Performance Inception Date 
28/02/1991
Currency 
EUR

As of 30/10/2025

NAV 
€33.26
NAV Change 
-0.06%

€-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
-0.67
Sep-23 / Sep-24 
13.14
Sep-22 / Sep-23 
17.34
Sep-21 / Sep-22 
-14.27
Sep-20 / Sep-21 
31.26
Performance Inception Date 
26/04/1991
Currency 
USD

As of 30/10/2025

NAV 
$45.43
NAV Change 
-0.63%

$-0.29

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
7.26
Sep-23 / Sep-24 
18.38
Sep-22 / Sep-23 
24.48
Sep-21 / Sep-22 
-29.54
Sep-20 / Sep-21 
22.61
Performance Inception Date 
28/02/1991
Currency 
USD

As of 30/10/2025

NAV 
$5.70
NAV Change 
-0.35%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
8.81
Sep-23 / Sep-24 
15.03
Sep-22 / Sep-23 
12.18
Sep-21 / Sep-22 
-18.76
Sep-20 / Sep-21 
6.04
Performance Inception Date 
27/09/2007
Currency 
USD

As of 30/10/2025

NAV 
$11.30
NAV Change 
-0.44%

$-0.05

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
13.36
Sep-23 / Sep-24 
19.06
Sep-22 / Sep-23 
13.91
Sep-21 / Sep-22 
-24.20
Sep-20 / Sep-21 
12.06
Performance Inception Date 
27/05/2005
Currency 
USD

As of 30/10/2025

NAV 
$12.43
NAV Change 
-0.80%

$-0.10

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
15.39
Sep-23 / Sep-24 
26.66
Sep-22 / Sep-23 
17.45
Sep-21 / Sep-22 
-20.90
Sep-20 / Sep-21 
25.95
Performance Inception Date 
27/05/2005
Currency 
USD

As of 30/10/2025

NAV 
$51.92
NAV Change 
-0.75%

$-0.39

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.46
Sep-23 / Sep-24 
20.79
Sep-22 / Sep-23 
16.95
Sep-21 / Sep-22 
-31.98
Sep-20 / Sep-21 
32.40
Performance Inception Date 
08/07/1991
Currency 
USD

As of 30/10/2025

NAV 
$7.76
NAV Change 
-0.51%

$-0.04

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.54
Sep-23 / Sep-24 
14.56
Sep-22 / Sep-23 
6.32
Sep-21 / Sep-22 
-21.28
Sep-20 / Sep-21 
-2.52
Performance Inception Date 
29/08/2003
Currency 
USD

As of 30/10/2025

NAV 
$26.46
NAV Change 
-0.26%

$-0.07

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
11.09
Sep-23 / Sep-24 
18.65
Sep-22 / Sep-23 
17.18
Sep-21 / Sep-22 
-20.43
Sep-20 / Sep-21 
19.85
Performance Inception Date 
01/06/1994
Currency 
EUR

As of 30/10/2025

NAV 
€24.65
NAV Change 
-0.24%

€-0.06

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
7.95
Sep-23 / Sep-24 
14.96
Sep-22 / Sep-23 
14.24
Sep-21 / Sep-22 
-9.99
Sep-20 / Sep-21 
19.46
Performance Inception Date 
09/08/2000
Currency 
JPY

As of 30/10/2025

NAV 
¥2,143.11
NAV Change 
0.65%

¥13.84

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
30.37
Sep-23 / Sep-24 
23.58
Sep-22 / Sep-23 
28.44
Sep-21 / Sep-22 
-8.26
Sep-20 / Sep-21 
23.58
Performance Inception Date 
01/09/2000
Currency 
USD

As of 30/10/2025

NAV 
$52.04
NAV Change 
-0.19%

$-0.10

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
21.58
Sep-23 / Sep-24 
-0.47
Sep-22 / Sep-23 
12.71
Sep-21 / Sep-22 
0.52
Sep-20 / Sep-21 
15.58
Performance Inception Date 
28/02/1991
Currency 
USD

As of 30/10/2025

NAV 
$19.49
NAV Change 
-0.71%

$-0.14

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
7.74
Sep-23 / Sep-24 
15.28
Sep-22 / Sep-23 
26.77
Sep-21 / Sep-22 
-18.49
Sep-20 / Sep-21 
23.73
Performance Inception Date 
10/09/2012
Currency 
USD

As of 30/10/2025

NAV 
$5.45
NAV Change 
-0.37%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
10.80
Sep-23 / Sep-24 
14.19
Sep-22 / Sep-23 
11.86
Sep-21 / Sep-22 
-18.11
Sep-20 / Sep-21 
-0.50
Performance Inception Date 
20/02/2018
Currency 
EUR

As of 30/10/2025

NAV 
€5.60
NAV Change 
-0.36%

€-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
1.03
Sep-23 / Sep-24 
8.38
Sep-22 / Sep-23 
2.50
Sep-21 / Sep-22 
-12.11
Sep-20 / Sep-21 
-1.73
Performance Inception Date 
29/08/2003

Fund Identifiers

Ratings