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Mutual Funds

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Performance

Sales Charges
Show Performance (%)
As of 31/08/2026

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$14.36
NAV Change1 
-0.42%

$-0.06

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
6.96
3 Yrs 
7.17
5 Yrs 
2.60
10 Yrs 
3.16
Performance Inception 
3.03
15/09/2014

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$66.62
NAV Change1 
0.57%

$0.38

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
66.15
3 Yrs 
28.55
5 Yrs 
10.89
10 Yrs 
10.13
Performance Inception 
7.76
03/04/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$6.46
NAV Change1 
-1.37%

$-0.09

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-15.27
3 Yrs 
10.85
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-7.38
15/10/2021

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€13.42
NAV Change1 
-0.37%

€-0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.32
3 Yrs 
7.89
5 Yrs 
3.82
10 Yrs 
3.19
Performance Inception 
2.96
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€9.95
NAV Change1 
-0.30%

€-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.38
3 Yrs 
3.60
5 Yrs 
-0.86
10 Yrs 
-0.43
Performance Inception 
1.31
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€21.69
NAV Change1 
-0.46%

€-0.10

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
18.72
3 Yrs 
11.21
5 Yrs 
6.80
10 Yrs 
5.17
Performance Inception 
3.84
13/02/2006
Currency 
USD

As of 28/09/2026

NAV1 
$9.91
NAV Change1 
-0.40%

$-0.04

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
07/01/2026

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€9.10
NAV Change1 
-0.33%

€-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-0.28
3 Yrs 
1.35
5 Yrs 
-2.86
10 Yrs 
-0.83
Performance Inception 
1.77
08/01/1999

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€4.93
NAV Change1 
-0.40%

€-0.02

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.22
3 Yrs 
6.13
5 Yrs 
2.38
10 Yrs 
2.49
Performance Inception 
3.29
17/04/2000

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€9.30
NAV Change1 
-0.21%

€-0.02

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-0.10
3 Yrs 
3.55
5 Yrs 
-0.99
10 Yrs 
0.22
Performance Inception 
1.84
30/04/2010

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€8.55
NAV Change1 
-0.35%

€-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.40
3 Yrs 
2.63
5 Yrs 
-1.34
10 Yrs 
0.15
Performance Inception 
1.96
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$12.62
NAV Change1 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.17
3 Yrs 
5.09
5 Yrs 
2.86
10 Yrs 
2.33
Performance Inception 
2.32
18/03/2016
Currency 
USD

As of 28/09/2026

NAV1 
$6.47
NAV Change1 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.94
3 Yrs 
6.10
5 Yrs 
5.61
10 Yrs 
3.39
Performance Inception 
3.39
15/10/2002

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$8.31
NAV Change1 
0.24%

$0.02

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
38.98
3 Yrs 
9.63
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-4.77
15/10/2021
Currency 
USD

As of 28/09/2026

NAV1 
$30.14
NAV Change1 
0.17%

$0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
17.28
3 Yrs 
14.22
5 Yrs 
4.74
10 Yrs 
9.64
Performance Inception 
7.96
24/02/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$19.00
NAV Change1 
-0.73%

$-0.14

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
8.59
3 Yrs 
11.66
5 Yrs 
3.70
10 Yrs 
4.21
Performance Inception 
3.45
25/10/2007
Currency 
USD

As of 28/09/2026

NAV1 
$10.70
NAV Change1 
-0.47%

$-0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
14.78
3 Yrs 
10.79
5 Yrs 
5.23
10 Yrs 
—
Performance Inception 
7.26
18/06/2020

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€8.43
NAV Change1 
-0.35%

€-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
14.27
3 Yrs 
7.64
5 Yrs 
3.76
10 Yrs 
2.67
Performance Inception 
3.18
26/04/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$8.85
NAV Change1 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.01
3 Yrs 
6.82
5 Yrs 
-1.33
10 Yrs 
1.77
Performance Inception 
1.91
29/12/2005
Currency 
USD

As of 28/09/2026

NAV1 
$13.59
NAV Change1 
-0.44%

$-0.06

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.05
3 Yrs 
4.10
5 Yrs 
1.07
10 Yrs 
2.28
Performance Inception 
2.40
10/09/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$20.11
NAV Change1 
-4.83%

$-1.02

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
73.25
3 Yrs 
59.69
5 Yrs 
26.03
10 Yrs 
15.02
Performance Inception 
4.99
30/04/2010

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$9.52
NAV Change1 
-0.73%

$-0.07

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.62
3 Yrs 
5.09
5 Yrs 
0.83
10 Yrs 
4.10
Performance Inception 
4.73
30/08/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$5.03
NAV Change1 
-0.40%

$-0.02

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.23
3 Yrs 
7.76
5 Yrs 
3.75
10 Yrs 
4.47
Performance Inception 
4.70
01/03/1996

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$9.69
NAV Change1 
-0.51%

$-0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
11.27
3 Yrs 
9.51
5 Yrs 
5.31
10 Yrs 
5.57
Performance Inception 
5.46
01/07/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$57.84
NAV Change1 
-1.80%

$-1.06

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-7.74
3 Yrs 
4.14
5 Yrs 
2.82
10 Yrs 
5.91
Performance Inception 
9.12
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$26.56
NAV Change1 
-1.01%

$-0.27

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.69
3 Yrs 
19.94
5 Yrs 
5.02
10 Yrs 
—
Performance Inception 
14.71
08/11/2019

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$19.53
NAV Change1 
-1.41%

$-0.28

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
25.89
3 Yrs 
25.72
5 Yrs 
—
10 Yrs 
—
Performance Inception 
13.42
15/10/2021

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$11.23
NAV Change1 
-0.27%

$-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.78
3 Yrs 
6.11
5 Yrs 
5.89
10 Yrs 
7.85
Performance Inception 
0.73
16/06/2008

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€43.83
NAV Change1 
-0.45%

€-0.20

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
19.84
3 Yrs 
15.92
5 Yrs 
10.81
10 Yrs 
7.35
Performance Inception 
5.77
31/12/2001

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$33.23
NAV Change1 
-0.84%

$-0.28

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
14.24
3 Yrs 
13.02
5 Yrs 
8.31
10 Yrs 
7.41
Performance Inception 
6.16
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$129.75
NAV Change1 
-0.50%

$-0.65

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.35
3 Yrs 
12.28
5 Yrs 
5.97
10 Yrs 
6.41
Performance Inception 
6.15
07/07/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$12.65
NAV Change1 
-1.17%

$-0.15

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
44.23
3 Yrs 
17.65
5 Yrs 
19.75
10 Yrs 
7.41
Performance Inception 
1.53
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$12.06
NAV Change1 
-0.41%

$-0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
6.91
3 Yrs 
7.49
5 Yrs 
1.92
10 Yrs 
3.40
Performance Inception 
3.54
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$20.80
NAV Change1 
-0.57%

$-0.12

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
16.06
3 Yrs 
14.48
5 Yrs 
6.94
10 Yrs 
8.33
Performance Inception 
8.42
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$17.82
NAV Change1 
-0.50%

$-0.09

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
13.40
3 Yrs 
12.41
5 Yrs 
5.57
10 Yrs 
6.92
Performance Inception 
7.03
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$9.18
NAV Change1 
-3.57%

$-0.34

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.46
3 Yrs 
4.54
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-0.18
13/04/2023
Currency 
USD

As of 28/09/2026

NAV1 
$14.40
NAV Change1 
-0.76%

$-0.11

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
19.33
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
14.05
01/11/2023
Currency 
USD

As of 28/09/2026

NAV1 
$20.97
NAV Change1 
-1.22%

$-0.26

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
39.27
3 Yrs 
28.48
5 Yrs 
—
10 Yrs 
—
Performance Inception 
16.69
30/03/2022

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$7.61
NAV Change1 
-0.39%

$-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.42
3 Yrs 
5.05
5 Yrs 
1.05
10 Yrs 
2.02
Performance Inception 
3.16
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$29.35
NAV Change1 
-0.74%

$-0.22

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-2.79
3 Yrs 
3.27
5 Yrs 
-2.59
10 Yrs 
4.53
Performance Inception 
6.33
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$78.64
NAV Change1 
-1.19%

$-0.95

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
29.94
3 Yrs 
26.55
5 Yrs 
9.63
10 Yrs 
19.79
Performance Inception 
7.93
03/04/2000
Currency 
SGD

As of 28/09/2026

NAV1 
$1.33
NAV Change1 
-0.37%

$-0.01

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-1.30
3 Yrs 
0.52
5 Yrs 
-3.18
10 Yrs 
-0.77
Performance Inception 
1.23
02/11/1998

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$6.78
NAV Change1 
-0.59%

$-0.04

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.86
3 Yrs 
3.30
5 Yrs 
-0.45
10 Yrs 
0.22
Performance Inception 
2.94
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$9.35
NAV Change1 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.65
3 Yrs 
4.42
5 Yrs 
1.86
10 Yrs 
1.74
Performance Inception 
1.72
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$41.11
NAV Change1 
-0.84%

$-0.35

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
7.20
3 Yrs 
15.30
5 Yrs 
3.88
10 Yrs 
12.83
Performance Inception 
5.40
03/04/2000
Currency 
USD

As of 28/09/2026

NAV1 
$112.93
NAV Change1 
-0.44%

$-0.50

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.44
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
5.18
06/11/2023
Currency 
USD

As of 28/09/2026

NAV1 
$133.29
NAV Change1 
-0.21%

$-0.28

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.93
3 Yrs 
5.06
5 Yrs 
1.57
10 Yrs 
1.94
Performance Inception 
2.04
03/04/2012
Currency 
USD

As of 28/09/2026

NAV1 
$82.31
NAV Change1 
-0.33%

$-0.27

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.19
3 Yrs 
1.55
5 Yrs 
-3.69
10 Yrs 
-1.32
Performance Inception 
1.81
01/10/2003
Currency 
USD

As of 28/09/2026

NAV1 
$74.92
NAV Change1 
-0.39%

$-0.29

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.46
3 Yrs 
5.55
5 Yrs 
0.38
10 Yrs 
2.86
Performance Inception 
3.22
03/06/2013
Currency 
USD

As of 28/09/2026

NAV1 
$79.94
NAV Change1 
-0.49%

$-0.39

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.79
3 Yrs 
3.07
5 Yrs 
-2.69
10 Yrs 
-0.05
Performance Inception 
1.63
25/06/2010
Currency 
USD

As of 28/09/2026

NAV1 
$156.05
NAV Change1 
-1.85%

$-2.94

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
45.69
3 Yrs 
20.21
5 Yrs 
4.00
10 Yrs 
—
Performance Inception 
5.21
24/11/2017
Currency 
USD

As of 28/09/2026

NAV1 
$224.36
NAV Change1 
-0.68%

$-1.53

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.25
3 Yrs 
14.02
5 Yrs 
5.87
10 Yrs 
—
Performance Inception 
10.40
29/06/2018
Currency 
USD

As of 28/09/2026

NAV1 
$105.63
NAV Change1 
-0.69%

$-0.73

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
15.30
3 Yrs 
13.01
5 Yrs 
6.24
10 Yrs 
—
Performance Inception 
6.71
30/04/2021
Currency 
USD

As of 28/09/2026

NAV1 
$162.72
NAV Change1 
-0.83%

$-1.37

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
15.88
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.90
22/09/2023
Currency 
SGD

As of 28/09/2026

NAV1 
$1.11
NAV Change1 
-0.27%

$0.00

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.01
3 Yrs 
9.18
5 Yrs 
7.01
10 Yrs 
—
Performance Inception 
6.21
05/06/2017
Currency 
USD

As of 28/09/2026

NAV1 
$340.84
NAV Change1 
-0.24%

$-0.81

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
13.01
3 Yrs 
13.10
5 Yrs 
5.23
10 Yrs 
12.05
Performance Inception 
11.97
30/09/2015
Currency 
USD

As of 28/09/2026

NAV1 
$676.17
NAV Change1 
-0.52%

$-3.54

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.38
3 Yrs 
14.62
5 Yrs 
6.64
10 Yrs 
13.02
Performance Inception 
10.32
20/04/2007
Currency 
USD

As of 28/09/2026

NAV1 
$476.50
NAV Change1 
-0.99%

$-4.77

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
19.09
3 Yrs 
14.98
5 Yrs 
9.71
10 Yrs 
10.59
Performance Inception 
5.75
23/03/1998
Currency 
USD

As of 28/09/2026

NAV1 
$105.66
NAV Change1 
-0.04%

$-0.04

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.61
3 Yrs 
4.80
5 Yrs 
3.71
10 Yrs 
—
Performance Inception 
2.62
28/06/2017
Currency 
USD

As of 28/09/2026

NAV1 
$122.98
NAV Change1 
0.23%

$0.28

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
17.97
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.87
30/05/2025
Currency 
USD

As of 28/09/2026

NAV1 
$551.20
NAV Change1 
-0.74%

$-4.13

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
22.54
3 Yrs 
20.13
5 Yrs 
11.37
10 Yrs 
12.94
Performance Inception 
9.20
20/04/2007
Currency 
USD

As of 28/09/2026

NAV1 
$1,321.34
NAV Change1 
-0.83%

$-11.04

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
29.06
3 Yrs 
16.40
5 Yrs 
8.29
10 Yrs 
12.21
Performance Inception 
11.61
08/11/2002
Currency 
USD

As of 28/09/2026

NAV1 
$311.60
NAV Change1 
-0.78%

$-2.45

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
24.51
3 Yrs 
10.73
5 Yrs 
6.64
10 Yrs 
9.07
Performance Inception 
6.35
09/05/2007
Currency 
USD

As of 28/09/2026

NAV1 
$163.05
NAV Change1 
-0.59%

$-0.96

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-2.17
3 Yrs 
3.22
5 Yrs 
-0.32
10 Yrs 
1.20
Performance Inception 
2.80
02/07/2008
Currency 
USD

As of 28/09/2026

NAV1 
$142.50
NAV Change1 
-0.43%

$-0.61

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.05
3 Yrs 
4.76
5 Yrs 
-0.87
10 Yrs 
1.67
Performance Inception 
2.58
15/11/2011
Currency 
USD

As of 28/09/2026

NAV1 
$206.26
NAV Change1 
-0.58%

$-1.21

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
4.94
3 Yrs 
8.43
5 Yrs 
1.83
10 Yrs 
3.74
Performance Inception 
3.95
20/04/2007
Currency 
USD

As of 28/09/2026

NAV1 
$83.53
NAV Change1 
-0.41%

$-0.34

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.03
3 Yrs 
4.96
5 Yrs 
0.62
10 Yrs 
2.21
Performance Inception 
3.18
19/02/2008
Currency 
USD

As of 28/09/2026

NAV1 
$109.39
NAV Change1 
-0.17%

$-0.19

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
2.00
3 Yrs 
4.51
5 Yrs 
1.52
10 Yrs 
1.56
Performance Inception 
2.01
02/06/2009
Currency 
USD

As of 28/09/2026

NAV1 
$138.63
NAV Change1 
-0.54%

$-0.75

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.08
3 Yrs 
3.63
5 Yrs 
-1.47
10 Yrs 
0.77
Performance Inception 
1.86
09/05/2007
Currency 
USD

As of 28/09/2026

NAV1 
$150.75
NAV Change1 
-0.58%

$-0.88

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.80
3 Yrs 
2.77
5 Yrs 
-2.32
10 Yrs 
0.56
Performance Inception 
2.30
20/04/2007
Currency 
USD

As of 28/09/2026

NAV1 
$228.89
NAV Change1 
-0.53%

$-1.23

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
5.34
3 Yrs 
8.42
5 Yrs 
3.13
10 Yrs 
4.63
Performance Inception 
4.52
09/05/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$7.01
NAV Change1 
-0.43%

$-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.15
3 Yrs 
1.36
5 Yrs 
-1.28
10 Yrs 
-0.21
Performance Inception 
2.40
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$57.35
NAV Change1 
-1.58%

$-0.92

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
50.27
3 Yrs 
24.20
5 Yrs 
6.78
10 Yrs 
7.96
Performance Inception 
5.59
30/06/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$79.12
NAV Change1 
-1.32%

$-1.06

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
16.98
3 Yrs 
13.74
5 Yrs 
4.92
10 Yrs 
7.20
Performance Inception 
12.34
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$27.96
NAV Change1 
-0.57%

$-0.16

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
11.40
3 Yrs 
17.95
5 Yrs 
3.65
10 Yrs 
7.90
Performance Inception 
5.14
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$22.53
NAV Change1 
-1.14%

$-0.26

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
-5.39
3 Yrs 
4.99
5 Yrs 
-8.16
10 Yrs 
0.92
Performance Inception 
3.03
01/09/1994

Important information about the Fund

Currency 
EUR

As of 28/09/2026

NAV1 
€25.23
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
35.95
3 Yrs 
26.90
5 Yrs 
-4.44
10 Yrs 
2.26
Performance Inception 
3.73
10/11/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$7.48
NAV Change1 
-0.80%

$-0.06

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
15.23
3 Yrs 
13.66
5 Yrs 
4.29
10 Yrs 
2.11
Performance Inception 
6.72
05/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$8.54
NAV Change1 
-1.04%

$-0.09

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
31.18
3 Yrs 
19.92
5 Yrs 
7.63
10 Yrs 
7.02
Performance Inception 
3.27
29/04/2011

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$79.11
NAV Change1 
-1.24%

$-0.99

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
50.91
3 Yrs 
28.03
5 Yrs 
10.61
10 Yrs 
10.52
Performance Inception 
6.09
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$19.34
NAV Change1 
-1.12%

$-0.22

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
17.47
3 Yrs 
13.48
5 Yrs 
4.97
10 Yrs 
6.71
Performance Inception 
3.62
18/10/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$13.94
NAV Change1 
-0.99%

$-0.14

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
27.58
3 Yrs 
16.42
5 Yrs 
3.50
10 Yrs 
—
Performance Inception 
5.93
30/09/2020

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€38.22
NAV Change1 
0.18%

€0.07

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
18.06
3 Yrs 
17.45
5 Yrs 
10.44
10 Yrs 
6.97
Performance Inception 
5.08
08/01/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$33.41
NAV Change1 
-0.60%

$-0.20

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
17.71
3 Yrs 
18.80
5 Yrs 
10.23
10 Yrs 
7.65
Performance Inception 
7.12
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$10.61
NAV Change1 
-0.75%

$-0.08

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
6.34
3 Yrs 
3.89
5 Yrs 
0.44
10 Yrs 
0.71
Performance Inception 
4.85
28/02/1991

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€40.73
NAV Change1 
-0.24%

€-0.10

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
35.64
3 Yrs 
12.37
5 Yrs 
7.52
10 Yrs 
9.31
Performance Inception 
6.75
26/04/1991
Currency 
USD

As of 28/09/2026

NAV1 
$45.29
NAV Change1 
-0.40%

$-0.18

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
3.65
3 Yrs 
8.21
5 Yrs 
2.20
10 Yrs 
4.01
Performance Inception 
5.08
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$5.53
NAV Change1 
-0.54%

$-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
9.80
3 Yrs 
10.01
5 Yrs 
4.03
10 Yrs 
3.31
Performance Inception 
3.75
27/09/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$12.45
NAV Change1 
-0.56%

$-0.07

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
23.76
3 Yrs 
16.31
5 Yrs 
6.34
10 Yrs 
4.76
Performance Inception 
5.01
27/05/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$13.26
NAV Change1 
-0.97%

$-0.13

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
13.19
3 Yrs 
15.44
5 Yrs 
7.75
10 Yrs 
7.33
Performance Inception 
4.34
27/05/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$56.34
NAV Change1 
-0.76%

$-0.43

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
6.87
3 Yrs 
8.21
5 Yrs 
0.31
10 Yrs 
5.45
Performance Inception 
5.51
08/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$7.68
NAV Change1 
-0.65%

$-0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
10.13
3 Yrs 
7.50
5 Yrs 
0.95
10 Yrs 
0.65
Performance Inception 
4.75
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$29.93
NAV Change1 
-0.43%

$-0.13

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
26.72
3 Yrs 
16.22
5 Yrs 
8.21
10 Yrs 
7.34
Performance Inception 
5.84
01/06/1994

Change to the definition of “Valuation Day”

Currency 
EUR

As of 28/09/2026

NAV1 
€26.55
NAV Change1 
-0.38%

€-0.10

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
12.93
3 Yrs 
10.35
5 Yrs 
6.82
10 Yrs 
5.46
Performance Inception 
3.79
09/08/2000

Change to the definition of “Valuation Day”

Currency 
JPY

As of 28/09/2026

NAV1 
¥2,473.86
NAV Change1 
-0.79%

¥-19.62

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
26.48
3 Yrs 
25.49
5 Yrs 
19.10
10 Yrs 
12.92
Performance Inception 
3.60
01/09/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 28/09/2026

NAV1 
$62.21
NAV Change1 
-1.05%

$-0.66

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
30.16
3 Yrs 
12.70
5 Yrs 
8.23
10 Yrs 
5.27
Performance Inception 
6.56
28/02/1991
Currency 
USD

As of 28/09/2026

NAV1 
$22.97
NAV Change1 
-1.08%

$-0.25

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
24.42
3 Yrs 
13.51
5 Yrs 
8.82
10 Yrs 
7.56
Performance Inception 
6.12
10/09/2012
Currency 
USD

As of 28/09/2026

NAV1 
$5.35
NAV Change1 
-0.93%

$-0.05

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
13.66
3 Yrs 
10.66
5 Yrs 
4.41
10 Yrs 
—
Performance Inception 
1.36
20/02/2018
Currency 
EUR

As of 28/09/2026

NAV1 
€5.17
NAV Change1 
-0.58%

€-0.03

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
0.98
3 Yrs 
2.42
5 Yrs 
-0.46
10 Yrs 
-1.70
Performance Inception 
1.21
29/08/2003

Fund Identifiers

Ratings