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Performance

Sales Charges
Show Performance (%)
As of 31/10/2025

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$13.70
NAV Change1 
-0.36%

$-0.05

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
9.11
3 Yrs 
6.87
5 Yrs 
3.63
10 Yrs 
2.84
Performance Inception 
2.92
15/09/2014

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$54.20
NAV Change1 
-1.24%

$-0.68

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
25.98
3 Yrs 
19.67
5 Yrs 
6.85
10 Yrs 
5.50
Performance Inception 
6.85
03/04/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$7.58
NAV Change1 
-2.82%

$-0.22

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
21.01
3 Yrs 
24.37
5 Yrs 
10 Yrs 
Performance Inception 
-5.02
15/10/2021

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€12.67
NAV Change1 
-1.17%

€-0.15

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.21
3 Yrs 
6.31
5 Yrs 
5.14
10 Yrs 
2.24
Performance Inception 
2.69
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€10.03
NAV Change1 
-0.69%

€-0.07

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
2.57
3 Yrs 
3.05
5 Yrs 
-0.69
10 Yrs 
-0.64
Performance Inception 
1.23
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€18.93
NAV Change1 
-1.66%

€-0.32

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.86
3 Yrs 
8.29
5 Yrs 
8.72
10 Yrs 
3.59
Performance Inception 
3.39
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€9.67
NAV Change1 
-0.21%

€-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
0.57
3 Yrs 
2.00
5 Yrs 
-2.95
10 Yrs 
-0.46
Performance Inception 
1.87
08/01/1999

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€5.22
NAV Change1 
-0.19%

€-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.63
3 Yrs 
8.91
5 Yrs 
3.35
10 Yrs 
2.83
Performance Inception 
3.34
17/04/2000

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€9.86
NAV Change1 
-0.20%

€-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
4.00
3 Yrs 
5.09
5 Yrs 
-0.40
10 Yrs 
0.85
Performance Inception 
2.00
30/04/2010

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€9.01
NAV Change1 
-0.11%

€-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
2.03
3 Yrs 
3.87
5 Yrs 
-1.05
10 Yrs 
0.67
Performance Inception 
2.05
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$12.40
NAV Change1 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.44
3 Yrs 
6.24
5 Yrs 
3.28
10 Yrs 
Performance Inception 
2.26
18/03/2016
Currency 
USD

As of 13/11/2025

NAV1 
$6.70
NAV Change1 
-0.15%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.60
3 Yrs 
9.38
5 Yrs 
7.07
10 Yrs 
3.65
Performance Inception 
3.38
15/10/2002

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$6.57
NAV Change1 
-1.79%

$-0.12

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
15.60
3 Yrs 
3.13
5 Yrs 
10 Yrs 
Performance Inception 
-9.53
15/10/2021
Currency 
USD

As of 13/11/2025

NAV1 
$26.91
NAV Change1 
-1.90%

$-0.52

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
15.42
3 Yrs 
11.86
5 Yrs 
6.17
10 Yrs 
8.96
Performance Inception 
7.58
24/02/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$17.91
NAV Change1 
-1.43%

$-0.26

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
18.59
3 Yrs 
16.16
5 Yrs 
7.63
10 Yrs 
3.73
Performance Inception 
3.42
25/10/2007
Currency 
USD

As of 13/11/2025

NAV1 
$10.38
NAV Change1 
-0.48%

$-0.05

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
9.41
3 Yrs 
9.30
5 Yrs 
6.05
10 Yrs 
Performance Inception 
6.06
18/06/2020

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€7.98
NAV Change1 
-0.87%

€-0.07

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.24
3 Yrs 
4.94
5 Yrs 
4.98
10 Yrs 
1.82
Performance Inception 
2.60
26/04/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$8.80
NAV Change1 
-1.23%

$-0.11

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
0.48
3 Yrs 
6.03
5 Yrs 
3.74
10 Yrs 
1.63
Performance Inception 
1.60
29/12/2005
Currency 
USD

As of 13/11/2025

NAV1 
$13.84
NAV Change1 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.06
3 Yrs 
5.88
5 Yrs 
1.43
10 Yrs 
2.46
Performance Inception 
2.51
10/09/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$16.10
NAV Change1 
-2.31%

$-0.38

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
92.54
3 Yrs 
48.92
5 Yrs 
17.13
10 Yrs 
16.59
Performance Inception 
2.75
30/04/2010

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$10.51
NAV Change1 
-0.10%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.00
3 Yrs 
8.23
5 Yrs 
3.40
10 Yrs 
4.86
Performance Inception 
5.24
30/08/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$5.27
NAV Change1 
-0.38%

$-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.48
3 Yrs 
9.45
5 Yrs 
4.72
10 Yrs 
4.88
Performance Inception 
4.72
01/03/1996

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$9.70
NAV Change1 
-0.31%

$-0.03

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.99
3 Yrs 
8.40
5 Yrs 
7.71
10 Yrs 
4.97
Performance Inception 
5.25
01/07/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$67.90
NAV Change1 
-0.77%

$-0.53

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
-3.25
3 Yrs 
11.92
5 Yrs 
13.76
10 Yrs 
8.18
Performance Inception 
10.05
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$23.58
NAV Change1 
-3.12%

$-0.76

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
31.92
3 Yrs 
30.27
5 Yrs 
11.80
10 Yrs 
Performance Inception 
16.76
08/11/2019

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$15.54
NAV Change1 
-4.55%

$-0.74

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
45.70
3 Yrs 
34.13
5 Yrs 
10 Yrs 
Performance Inception 
14.48
15/10/2021

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$10.90
NAV Change1 
-1.00%

$-0.11

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.61
3 Yrs 
7.50
5 Yrs 
11.15
10 Yrs 
6.33
Performance Inception 
0.67
16/06/2008

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€38.70
NAV Change1 
-0.90%

€-0.35

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
16.36
3 Yrs 
14.19
5 Yrs 
15.25
10 Yrs 
4.46
Performance Inception 
5.23
31/12/2001

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$30.79
NAV Change1 
-1.09%

$-0.34

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
14.12
3 Yrs 
13.89
5 Yrs 
13.46
10 Yrs 
6.13
Performance Inception 
5.75
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$117.50
NAV Change1 
-1.10%

$-1.31

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
3.50
3 Yrs 
9.07
5 Yrs 
10.59
10 Yrs 
5.36
Performance Inception 
5.80
07/07/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$9.81
NAV Change1 
-1.11%

$-0.11

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.91
3 Yrs 
7.32
5 Yrs 
22.52
10 Yrs 
4.16
Performance Inception 
-0.23
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$11.82
NAV Change1 
-0.51%

$-0.06

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.80
3 Yrs 
8.38
5 Yrs 
2.70
10 Yrs 
Performance Inception 
3.37
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$18.84
NAV Change1 
-0.95%

$-0.18

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.86
3 Yrs 
15.63
5 Yrs 
9.36
10 Yrs 
Performance Inception 
7.94
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$16.51
NAV Change1 
-0.78%

$-0.13

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
11.94
3 Yrs 
13.42
5 Yrs 
7.45
10 Yrs 
Performance Inception 
6.63
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$9.34
NAV Change1 
0.97%

$0.09

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
16.32
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-2.07
13/04/2023
Currency 
USD

As of 13/11/2025

NAV1 
$12.55
NAV Change1 
-0.55%

$-0.07

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
10.82
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
12.26
01/11/2023
Currency 
USD

As of 13/11/2025

NAV1 
$15.24
NAV Change1 
-2.93%

$-0.46

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
34.24
3 Yrs 
34.51
5 Yrs 
10 Yrs 
Performance Inception 
14.60
30/03/2022

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$8.05
NAV Change1 
-0.25%

$-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.91
3 Yrs 
6.83
5 Yrs 
2.02
10 Yrs 
2.29
Performance Inception 
3.23
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$30.56
NAV Change1 
-1.70%

$-0.53

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.44
3 Yrs 
8.86
5 Yrs 
3.78
10 Yrs 
4.84
Performance Inception 
6.86
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$60.35
NAV Change1 
-2.69%

$-1.67

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
33.08
3 Yrs 
31.86
5 Yrs 
13.83
10 Yrs 
18.70
Performance Inception 
7.53
03/04/2000
Currency 
SGD

As of 13/11/2025

NAV1 
$1.40
NAV Change1 
-0.29%

$0.00

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
2.79
3 Yrs 
1.98
5 Yrs 
-2.84
10 Yrs 
0.05
Performance Inception 
1.37
02/11/1998

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$7.22
NAV Change1 
-0.28%

$-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.14
3 Yrs 
4.26
5 Yrs 
-0.73
10 Yrs 
0.35
Performance Inception 
3.00
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$9.58
NAV Change1 
-0.10%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.13
3 Yrs 
5.08
5 Yrs 
2.01
10 Yrs 
1.70
Performance Inception 
1.70
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$37.04
NAV Change1 
-2.19%

$-0.83

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.35
3 Yrs 
22.43
5 Yrs 
9.69
10 Yrs 
12.11
Performance Inception 
5.43
03/04/2000
Currency 
USD

As of 13/11/2025

NAV1 
$114.80
NAV Change1 
-0.24%

$-0.28

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.23
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
7.26
06/11/2023
Currency 
USD

As of 13/11/2025

NAV1 
$125.79
NAV Change1 
-1.42%

$-1.81

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.00
3 Yrs 
4.98
5 Yrs 
1.95
10 Yrs 
1.67
Performance Inception 
1.85
03/04/2012
Currency 
USD

As of 13/11/2025

NAV1 
$85.75
NAV Change1 
-0.24%

$-0.21

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
3.25
3 Yrs 
3.65
5 Yrs 
-3.49
10 Yrs 
-0.76
Performance Inception 
1.83
01/10/2003
Currency 
USD

As of 13/11/2025

NAV1 
$77.80
NAV Change1 
-0.28%

$-0.22

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.90
3 Yrs 
6.39
5 Yrs 
0.86
10 Yrs 
3.50
Performance Inception 
3.11
03/06/2013
Currency 
USD

As of 13/11/2025

NAV1 
$82.54
NAV Change1 
-0.23%

$-0.19

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.16
3 Yrs 
5.12
5 Yrs 
-2.19
10 Yrs 
0.43
Performance Inception 
1.52
25/06/2010
Currency 
USD

As of 13/11/2025

NAV1 
$121.50
NAV Change1 
-1.06%

$-1.30

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
26.24
3 Yrs 
16.24
5 Yrs 
2.45
10 Yrs 
Performance Inception 
2.59
24/11/2017
Currency 
USD

As of 13/11/2025

NAV1 
$105.76
NAV Change1 
-0.64%

$-0.68

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.30
3 Yrs 
8.79
5 Yrs 
10 Yrs 
Performance Inception 
5.34
30/04/2021
Currency 
USD

As of 13/11/2025

NAV1 
$148.32
NAV Change1 
-1.61%

$-2.43

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
16.68
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
20.59
22/09/2023
Currency 
SGD

As of 13/11/2025

NAV1 
$1.14
NAV Change1 
-0.96%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.17
3 Yrs 
5.09
5 Yrs 
9.85
10 Yrs 
Performance Inception 
6.13
05/06/2017
Currency 
USD

As of 13/11/2025

NAV1 
$186.79
NAV Change1 
-1.37%

$-2.59

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
3.45
3 Yrs 
11.47
5 Yrs 
10.10
10 Yrs 
6.66
Performance Inception 
5.29
13/08/2013
Currency 
USD

As of 13/11/2025

NAV1 
$309.07
NAV Change1 
-1.82%

$-5.73

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.59
3 Yrs 
12.90
5 Yrs 
9.81
10 Yrs 
11.46
Performance Inception 
12.07
30/09/2015
Currency 
USD

As of 13/11/2025

NAV1 
$646.34
NAV Change1 
-1.78%

$-11.71

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
14.54
3 Yrs 
24.82
5 Yrs 
12.60
10 Yrs 
13.46
Performance Inception 
10.78
20/04/2007
Currency 
USD

As of 13/11/2025

NAV1 
$412.77
NAV Change1 
-1.71%

$-7.16

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.03
3 Yrs 
13.06
5 Yrs 
15.38
10 Yrs 
9.31
Performance Inception 
5.29
23/03/1998
Currency 
USD

As of 13/11/2025

NAV1 
$102.85
NAV Change1 
-0.01%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
4.74
3 Yrs 
5.36
5 Yrs 
3.12
10 Yrs 
Performance Inception 
2.54
28/06/2017
Currency 
USD

As of 13/11/2025

NAV1 
$116.11
NAV Change1 

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
10.23
30/05/2025
Currency 
USD

As of 13/11/2025

NAV1 
$473.88
NAV Change1 
-1.67%

$-8.05

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
22.93
3 Yrs 
20.16
5 Yrs 
14.55
10 Yrs 
11.86
Performance Inception 
8.83
20/04/2007
Currency 
USD

As of 13/11/2025

NAV1 
$1,052.72
NAV Change1 
-2.67%

$-28.86

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
19.33
3 Yrs 
12.82
5 Yrs 
15.28
10 Yrs 
10.95
Performance Inception 
11.03
08/11/2002
Currency 
USD

As of 13/11/2025

NAV1 
$265.51
NAV Change1 
-1.85%

$-5.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
3.21
3 Yrs 
8.02
5 Yrs 
10.21
10 Yrs 
7.34
Performance Inception 
5.42
09/05/2007
Currency 
USD

As of 13/11/2025

NAV1 
$166.22
NAV Change1 
0.18%

$0.30

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
4.15
3 Yrs 
6.41
5 Yrs 
0.19
10 Yrs 
2.24
Performance Inception 
2.99
02/07/2008
Currency 
USD

As of 13/11/2025

NAV1 
$146.24
NAV Change1 
-0.25%

$-0.36

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.31
3 Yrs 
6.94
5 Yrs 
-0.25
10 Yrs 
2.49
Performance Inception 
2.78
15/11/2011
Currency 
USD

As of 13/11/2025

NAV1 
$204.65
NAV Change1 
-0.19%

$-0.38

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
9.44
3 Yrs 
9.40
5 Yrs 
3.02
10 Yrs 
3.95
Performance Inception 
3.93
20/04/2007
Currency 
USD

As of 13/11/2025

NAV1 
$87.20
NAV Change1 
-0.08%

$-0.07

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.88
3 Yrs 
6.34
5 Yrs 
1.50
10 Yrs 
2.87
Performance Inception 
3.27
19/02/2008
Currency 
USD

As of 13/11/2025

NAV1 
$111.08
NAV Change1 
-0.06%

$-0.07

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.38
3 Yrs 
5.65
5 Yrs 
1.25
10 Yrs 
1.73
Performance Inception 
2.04
02/06/2009
Currency 
USD

As of 13/11/2025

NAV1 
$143.36
NAV Change1 
-0.29%

$-0.42

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
6.11
3 Yrs 
5.72
5 Yrs 
-1.21
10 Yrs 
1.35
Performance Inception 
1.97
09/05/2007
Currency 
USD

As of 13/11/2025

NAV1 
$156.08
NAV Change1 
-0.30%

$-0.47

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
5.20
3 Yrs 
4.71
5 Yrs 
-1.80
10 Yrs 
1.10
Performance Inception 
2.44
20/04/2007
Currency 
USD

As of 13/11/2025

NAV1 
$225.78
NAV Change1 
-0.25%

$-0.57

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.95
3 Yrs 
9.72
5 Yrs 
4.36
10 Yrs 
4.74
Performance Inception 
4.51
09/05/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$7.31
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
1.46
3 Yrs 
3.81
5 Yrs 
-1.81
10 Yrs 
-0.48
Performance Inception 
2.43
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$42.12
NAV Change1 
-0.96%

$-0.41

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
21.82
3 Yrs 
17.84
5 Yrs 
2.27
10 Yrs 
5.59
Performance Inception 
4.81
30/06/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$68.34
NAV Change1 
-0.65%

$-0.45

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
4.73
3 Yrs 
15.08
5 Yrs 
9.91
10 Yrs 
6.40
Performance Inception 
11.96
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$27.34
NAV Change1 
-0.44%

$-0.12

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
31.73
3 Yrs 
23.85
5 Yrs 
5.93
10 Yrs 
8.55
Performance Inception 
5.12
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$26.56
NAV Change1 
0.15%

$0.04

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
28.30
3 Yrs 
16.94
5 Yrs 
-7.58
10 Yrs 
2.19
Performance Inception 
3.41
01/09/1994

Important information about the Fund

Currency 
EUR

As of 13/11/2025

NAV1 
€18.36
NAV Change1 
-0.43%

€-0.08

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
31.09
3 Yrs 
-4.28
5 Yrs 
0.28
10 Yrs 
-0.08
Performance Inception 
2.74
10/11/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$7.51
NAV Change1 
-0.13%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
18.39
3 Yrs 
16.32
5 Yrs 
2.76
10 Yrs 
1.70
Performance Inception 
6.57
05/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$7.50
NAV Change1 
-0.53%

$-0.04

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
27.01
3 Yrs 
20.62
5 Yrs 
5.64
10 Yrs 
6.20
Performance Inception 
2.16
29/04/2011

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$59.45
NAV Change1 
-0.92%

$-0.55

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
37.04
3 Yrs 
25.08
5 Yrs 
7.58
10 Yrs 
8.69
Performance Inception 
5.37
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$16.60
NAV Change1 
-0.12%

$-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.35
3 Yrs 
14.22
5 Yrs 
9.12
10 Yrs 
5.61
Performance Inception 
2.87
18/10/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$12.21
NAV Change1 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
27.75
3 Yrs 
16.56
5 Yrs 
3.76
10 Yrs 
Performance Inception 
4.14
30/09/2020
Currency 
EUR

As of 13/11/2025

NAV1 
€34.29
NAV Change1 
-1.15%

€-0.40

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
22.79
3 Yrs 
19.14
5 Yrs 
13.03
10 Yrs 
5.25
Performance Inception 
4.71
08/01/1999

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€50.45
NAV Change1 
-0.90%

€-0.46

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
17.52
3 Yrs 
15.50
5 Yrs 
13.46
10 Yrs 
3.05
Performance Inception 
7.00
03/12/2001

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$28.52
NAV Change1 
-0.31%

$-0.09

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.27
3 Yrs 
18.52
5 Yrs 
13.23
10 Yrs 
5.48
Performance Inception 
6.37
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$10.95
NAV Change1 
-0.09%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
9.47
3 Yrs 
4.22
5 Yrs 
-0.92
10 Yrs 
-0.16
Performance Inception 
4.82
28/02/1991

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€33.54
NAV Change1 
-1.44%

€-0.49

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
8.83
3 Yrs 
9.44
5 Yrs 
9.65
10 Yrs 
6.33
Performance Inception 
6.27
26/04/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$45.34
NAV Change1 
-1.13%

$-0.52

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
13.17
3 Yrs 
14.25
5 Yrs 
7.39
10 Yrs 
3.41
Performance Inception 
5.18
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$5.70
NAV Change1 
-0.18%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
11.90
3 Yrs 
11.92
5 Yrs 
4.04
10 Yrs 
3.34
Performance Inception 
3.54
27/09/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$11.37
NAV Change1 
-0.70%

$-0.08

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
19.55
3 Yrs 
14.78
5 Yrs 
6.00
10 Yrs 
2.65
Performance Inception 
4.32
27/05/2005
Currency 
USD

As of 13/11/2025

NAV1 
$12.29
NAV Change1 
-1.60%

$-0.20

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
21.03
3 Yrs 
18.35
5 Yrs 
12.50
10 Yrs 
6.10
Performance Inception 
4.19
27/05/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$51.38
NAV Change1 
-1.00%

$-0.52

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
7.30
3 Yrs 
10.32
5 Yrs 
5.22
10 Yrs 
4.86
Performance Inception 
5.34
08/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$7.79
NAV Change1 
-0.13%

$-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
10.67
3 Yrs 
8.19
5 Yrs 
-0.66
10 Yrs 
-0.40
Performance Inception 
4.55
29/08/2003
Currency 
USD

As of 13/11/2025

NAV1 
$26.57
NAV Change1 
-0.86%

$-0.23

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
15.42
3 Yrs 
14.80
5 Yrs 
8.75
10 Yrs 
5.02
Performance Inception 
5.33
01/06/1994

Change to the definition of “Valuation Day”

Currency 
EUR

As of 13/11/2025

NAV1 
€24.41
NAV Change1 
-1.81%

€-0.45

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
12.81
3 Yrs 
11.07
5 Yrs 
10.18
10 Yrs 
4.43
Performance Inception 
3.67
09/08/2000

Change to the definition of “Valuation Day”

Currency 
JPY

As of 13/11/2025

NAV1 
¥2,158.12
NAV Change1 
-1.25%

¥-27.26

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
40.28
3 Yrs 
28.31
5 Yrs 
20.65
10 Yrs 
9.23
Performance Inception 
3.11
01/09/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 13/11/2025

NAV1 
$54.64
NAV Change1 
-0.60%

$-0.33

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
27.92
3 Yrs 
6.57
5 Yrs 
10.03
10 Yrs 
5.37
Performance Inception 
6.11
28/02/1991
Currency 
USD

As of 13/11/2025

NAV1 
$19.24
NAV Change1 
-0.98%

$-0.19

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
16.69
3 Yrs 
14.42
5 Yrs 
11.14
10 Yrs 
5.99
Performance Inception 
5.25
10/09/2012
Currency 
USD

As of 13/11/2025

NAV1 
$5.50
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
17.13
3 Yrs 
13.30
5 Yrs 
3.41
10 Yrs 
Performance Inception 
0.38
20/02/2018
Currency 
EUR

As of 13/11/2025

NAV1 
€5.61
NAV Change1 
-0.18%

€-0.01

Average Annual Total Return NAV (%)
As of 31/10/2025

1 Yr 
4.85
3 Yrs 
4.67
5 Yrs 
-0.39
10 Yrs 
-1.57
Performance Inception 
1.29
29/08/2003

Fund Identifiers

Ratings