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Mutual Funds

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Performance

Sales Charges
Show Performance (%)
As of 31/03/2026

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$14.12
NAV Change1 
0.07%

$0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
8.09
3 Yrs 
6.58
5 Yrs 
2.65
10 Yrs 
3.23
Performance Inception 
2.90
15/09/2014

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$61.31
NAV Change1 
-0.79%

$-0.49

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
61.47
3 Yrs 
22.60
5 Yrs 
7.13
10 Yrs 
9.26
Performance Inception 
7.17
03/04/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$6.74
NAV Change1 
0.90%

$0.06

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
-6.69
3 Yrs 
9.47
5 Yrs 
10 Yrs 
Performance Inception 
-10.37
15/10/2021

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€13.06
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.14
3 Yrs 
5.29
5 Yrs 
2.97
10 Yrs 
2.31
Performance Inception 
2.53
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€10.08
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
0.93
3 Yrs 
1.98
5 Yrs 
-1.40
10 Yrs 
-0.84
Performance Inception 
1.08
13/02/2006

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€19.92
NAV Change1 
0.05%

€0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
6.37
3 Yrs 
7.33
5 Yrs 
5.44
10 Yrs 
3.84
Performance Inception 
3.21
13/02/2006
Currency 
USD

As of 29/04/2026

NAV1 
$10.09
NAV Change1 

Average Annual Total Return NAV (%)
As of 31/03/2026

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

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€9.62
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
0.86
3 Yrs 
1.51
5 Yrs 
-2.81
10 Yrs 
-0.65
Performance Inception 
1.80
08/01/1999

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€5.25
NAV Change1 
0.19%

€0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
2.46
3 Yrs 
6.16
5 Yrs 
2.02
10 Yrs 
2.72
Performance Inception 
3.23
17/04/2000

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€9.82
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
1.09
3 Yrs 
3.71
5 Yrs 
-0.98
10 Yrs 
0.55
Performance Inception 
1.84
30/04/2010

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€8.88
NAV Change1 
-0.22%

€-0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
1.82
3 Yrs 
3.02
5 Yrs 
-1.27
10 Yrs 
0.53
Performance Inception 
1.99
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$12.60
NAV Change1 
0.08%

$0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.34
3 Yrs 
4.99
5 Yrs 
2.70
10 Yrs 
2.25
Performance Inception 
2.25
18/03/2016
Currency 
USD

As of 29/04/2026

NAV1 
$6.49
NAV Change1 
-0.61%

$-0.04

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
3.73
3 Yrs 
6.90
5 Yrs 
5.70
10 Yrs 
3.70
Performance Inception 
3.30
15/10/2002

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$6.28
NAV Change1 
-0.16%

$-0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
21.20
3 Yrs 
1.60
5 Yrs 
10 Yrs 
Performance Inception 
-10.07
15/10/2021
Currency 
USD

As of 29/04/2026

NAV1 
$28.78
NAV Change1 
0.14%

$0.04

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
15.87
3 Yrs 
10.00
5 Yrs 
3.58
10 Yrs 
9.25
Performance Inception 
7.38
24/02/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$18.63
NAV Change1 
0.27%

$0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
13.27
3 Yrs 
9.44
5 Yrs 
2.83
10 Yrs 
3.49
Performance Inception 
2.97
25/10/2007
Currency 
USD

As of 29/04/2026

NAV1 
$10.85
NAV Change1 
-0.64%

$-0.07

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
15.05
3 Yrs 
8.46
5 Yrs 
4.83
10 Yrs 
Performance Inception 
6.64
18/06/2020

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€8.22
NAV Change1 
0.00%

€0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
6.56
3 Yrs 
5.27
5 Yrs 
3.14
10 Yrs 
2.07
Performance Inception 
2.61
26/04/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$9.52
NAV Change1 
-0.31%

$-0.03

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
7.01
3 Yrs 
4.62
5 Yrs 
0.60
10 Yrs 
1.55
Performance Inception 
1.64
29/12/2005
Currency 
USD

As of 29/04/2026

NAV1 
$13.87
NAV Change1 
0.14%

$0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
3.18
3 Yrs 
3.26
5 Yrs 
0.74
10 Yrs 
2.18
Performance Inception 
2.32
10/09/2012

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$20.41
NAV Change1 
-0.68%

$-0.14

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
117.65
3 Yrs 
49.16
5 Yrs 
24.37
10 Yrs 
16.87
Performance Inception 
4.56
30/04/2010

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$10.11
NAV Change1 
-0.20%

$-0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
2.85
3 Yrs 
3.85
5 Yrs 
1.90
10 Yrs 
4.46
Performance Inception 
4.75
30/08/2013

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$5.22
NAV Change1 
-0.38%

$-0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
6.68
3 Yrs 
7.89
5 Yrs 
3.79
10 Yrs 
5.56
Performance Inception 
4.68
01/03/1996

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$9.96
NAV Change1 
-0.70%

$-0.07

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
11.64
3 Yrs 
7.76
5 Yrs 
5.10
10 Yrs 
5.86
Performance Inception 
5.35
01/07/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$57.60
NAV Change1 
-0.21%

$-0.12

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
-16.89
3 Yrs 
4.71
5 Yrs 
3.53
10 Yrs 
6.33
Performance Inception 
8.65
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$25.23
NAV Change1 
0.80%

$0.20

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
19.28
3 Yrs 
18.09
5 Yrs 
5.17
10 Yrs 
Performance Inception 
12.54
08/11/2019

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$19.61
NAV Change1 
0.87%

$0.17

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
48.52
3 Yrs 
22.63
5 Yrs 
10 Yrs 
Performance Inception 
11.14
15/10/2021

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$11.04
NAV Change1 
0.09%

$0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
0.86
3 Yrs 
7.04
5 Yrs 
6.73
10 Yrs 
7.00
Performance Inception 
0.34
16/06/2008

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€41.18
NAV Change1 
-0.44%

€-0.18

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
12.17
3 Yrs 
13.92
5 Yrs 
9.77
10 Yrs 
6.24
Performance Inception 
5.38
31/12/2001

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$32.15
NAV Change1 
-0.16%

$-0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
9.37
3 Yrs 
10.85
5 Yrs 
7.30
10 Yrs 
6.75
Performance Inception 
5.70
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$126.10
NAV Change1 
-0.14%

$-0.18

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
5.15
3 Yrs 
9.68
5 Yrs 
4.73
10 Yrs 
5.88
Performance Inception 
5.79
07/07/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$12.77
NAV Change1 
-0.93%

$-0.12

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
49.47
3 Yrs 
18.06
5 Yrs 
18.86
10 Yrs 
8.09
Performance Inception 
1.28
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$12.07
NAV Change1 
0.17%

$0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
6.71
3 Yrs 
6.12
5 Yrs 
1.74
10 Yrs 
Performance Inception 
3.16
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$20.04
NAV Change1 
0.25%

$0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
13.90
3 Yrs 
11.80
5 Yrs 
6.00
10 Yrs 
Performance Inception 
7.43
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$17.36
NAV Change1 
0.23%

$0.04

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
11.76
3 Yrs 
10.11
5 Yrs 
4.86
10 Yrs 
Performance Inception 
6.22
13/05/2016

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$10.52
NAV Change1 
0.48%

$0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
16.55
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-1.44
13/04/2023
Currency 
USD

As of 29/04/2026

NAV1 
$13.78
NAV Change1 
0.07%

$0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
15.35
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
11.49
01/11/2023
Currency 
USD

As of 29/04/2026

NAV1 
$17.73
NAV Change1 
0.85%

$0.15

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
35.09
3 Yrs 
21.64
5 Yrs 
10 Yrs 
Performance Inception 
9.54
30/03/2022

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$7.92
NAV Change1 
-0.38%

$-0.03

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.62
3 Yrs 
4.78
5 Yrs 
1.36
10 Yrs 
2.40
Performance Inception 
3.17
12/07/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$28.71
NAV Change1 
-0.03%

$-0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
-2.83
3 Yrs 
1.13
5 Yrs 
-2.18
10 Yrs 
3.86
Performance Inception 
5.80
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$67.56
NAV Change1 
1.02%

$0.68

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
27.73
3 Yrs 
20.97
5 Yrs 
7.34
10 Yrs 
17.56
Performance Inception 
6.86
03/04/2000
Currency 
SGD

As of 29/04/2026

NAV1 
$1.38
NAV Change1 
-0.29%

$0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
0.51
3 Yrs 
0.17
5 Yrs 
-2.59
10 Yrs 
-0.38
Performance Inception 
1.29
02/11/1998

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$7.15
NAV Change1 
-0.28%

$-0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.65
3 Yrs 
2.91
5 Yrs 
-0.38
10 Yrs 
0.35
Performance Inception 
2.99
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$9.52
NAV Change1 
-0.21%

$-0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.03
3 Yrs 
4.31
5 Yrs 
1.79
10 Yrs 
1.83
Performance Inception 
1.71
29/08/2003

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$38.83
NAV Change1 
0.36%

$0.14

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
8.27
3 Yrs 
14.79
5 Yrs 
4.75
10 Yrs 
11.64
Performance Inception 
4.86
03/04/2000
Currency 
USD

As of 29/04/2026

NAV1 
$115.66
NAV Change1 
0.14%

$0.16

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.05
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
6.10
06/11/2023
Currency 
USD

As of 29/04/2026

NAV1 
$128.84
NAV Change1 
0.16%

$0.20

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
5.30
3 Yrs 
2.55
5 Yrs 
0.78
10 Yrs 
1.44
Performance Inception 
1.71
03/04/2012
Currency 
USD

As of 29/04/2026

NAV1 
$84.75
NAV Change1 
0.19%

$0.16

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
2.36
3 Yrs 
-0.53
5 Yrs 
-3.81
10 Yrs 
-1.36
Performance Inception 
1.77
01/10/2003
Currency 
USD

As of 29/04/2026

NAV1 
$77.60
NAV Change1 
-0.53%

$-0.41

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
6.26
3 Yrs 
4.56
5 Yrs 
0.25
10 Yrs 
3.33
Performance Inception 
3.10
03/06/2013
Currency 
USD

As of 29/04/2026

NAV1 
$81.66
NAV Change1 
-0.33%

$-0.27

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
5.12
3 Yrs 
0.42
5 Yrs 
-3.30
10 Yrs 
-0.31
Performance Inception 
1.37
25/06/2010
Currency 
USD

As of 29/04/2026

NAV1 
$147.14
NAV Change1 
0.10%

$0.14

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
32.49
3 Yrs 
11.28
5 Yrs 
-0.47
10 Yrs 
Performance Inception 
2.92
24/11/2017
Currency 
USD

As of 29/04/2026

NAV1 
$117.65
NAV Change1 
-1.45%

$-1.73

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
26.06
3 Yrs 
11.41
5 Yrs 
10 Yrs 
Performance Inception 
7.57
30/04/2021
Currency 
USD

As of 29/04/2026

NAV1 
$162.48
NAV Change1 
-0.54%

$-0.88

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
16.73
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
17.58
22/09/2023
Currency 
SGD

As of 29/04/2026

NAV1 
$1.21
NAV Change1 
-1.06%

$-0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
13.85
3 Yrs 
9.23
5 Yrs 
9.22
10 Yrs 
Performance Inception 
6.87
05/06/2017
Currency 
USD

As of 29/04/2026

NAV1 
$199.26
NAV Change1 
-0.43%

$-0.86

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
6.74
3 Yrs 
10.45
5 Yrs 
6.66
10 Yrs 
7.04
Performance Inception 
5.21
13/08/2013
Currency 
USD

As of 29/04/2026

NAV1 
$328.82
NAV Change1 
0.02%

$0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
12.36
3 Yrs 
9.28
5 Yrs 
4.57
10 Yrs 
11.26
Performance Inception 
11.00
30/09/2015
Currency 
USD

As of 29/04/2026

NAV1 
$641.78
NAV Change1 
0.28%

$1.82

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.13
3 Yrs 
14.17
5 Yrs 
6.85
10 Yrs 
12.05
Performance Inception 
9.72
20/04/2007
Currency 
USD

As of 29/04/2026

NAV1 
$463.98
NAV Change1 
-0.46%

$-2.16

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
11.76
3 Yrs 
13.10
5 Yrs 
7.86
10 Yrs 
9.90
Performance Inception 
5.34
23/03/1998
Currency 
USD

As of 29/04/2026

NAV1 
$104.49
NAV Change1 
0.03%

$0.03

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.10
3 Yrs 
5.13
5 Yrs 
3.40
10 Yrs 
Performance Inception 
2.57
28/06/2017
Currency 
USD

As of 29/04/2026

NAV1 
$112.63
NAV Change1 
-0.61%

$-0.69

Average Annual Total Return NAV (%)
As of 31/03/2026

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

As of 29/04/2026

NAV1 
$514.44
NAV Change1 
0.16%

$0.80

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
20.26
3 Yrs 
17.10
5 Yrs 
10.17
10 Yrs 
11.48
Performance Inception 
8.43
20/04/2007
Currency 
USD

As of 29/04/2026

NAV1 
$1,353.39
NAV Change1 
0.27%

$3.58

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
35.21
3 Yrs 
12.98
5 Yrs 
5.34
10 Yrs 
11.81
Performance Inception 
11.10
08/11/2002
Currency 
USD

As of 29/04/2026

NAV1 
$307.70
NAV Change1 
-1.02%

$-3.16

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
23.89
3 Yrs 
8.06
5 Yrs 
3.38
10 Yrs 
8.32
Performance Inception 
5.72
09/05/2007
Currency 
USD

As of 29/04/2026

NAV1 
$163.87
NAV Change1 
-0.26%

$-0.42

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
0.78
3 Yrs 
1.67
5 Yrs 
-0.30
10 Yrs 
1.40
Performance Inception 
2.73
02/07/2008
Currency 
USD

As of 29/04/2026

NAV1 
$146.54
NAV Change1 
0.07%

$0.10

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
3.75
3 Yrs 
4.63
5 Yrs 
-0.32
10 Yrs 
2.21
Performance Inception 
2.64
15/11/2011
Currency 
USD

As of 29/04/2026

NAV1 
$210.13
NAV Change1 
0.21%

$0.43

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
7.62
3 Yrs 
8.60
5 Yrs 
1.99
10 Yrs 
4.53
Performance Inception 
3.87
20/04/2007
Currency 
USD

As of 29/04/2026

NAV1 
$86.48
NAV Change1 
-0.22%

$-0.19

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
3.94
3 Yrs 
5.16
5 Yrs 
1.02
10 Yrs 
2.85
Performance Inception 
3.18
19/02/2008
Currency 
USD

As of 29/04/2026

NAV1 
$111.01
NAV Change1 
-0.13%

$-0.14

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
3.49
3 Yrs 
4.38
5 Yrs 
1.43
10 Yrs 
1.62
Performance Inception 
2.00
02/06/2009
Currency 
USD

As of 29/04/2026

NAV1 
$143.92
NAV Change1 
0.13%

$0.18

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
4.07
3 Yrs 
3.18
5 Yrs 
-0.79
10 Yrs 
1.11
Performance Inception 
1.92
09/05/2007
Currency 
USD

As of 29/04/2026

NAV1 
$156.87
NAV Change1 
0.11%

$0.17

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
3.23
3 Yrs 
2.37
5 Yrs 
-1.56
10 Yrs 
0.95
Performance Inception 
2.37
20/04/2007
Currency 
USD

As of 29/04/2026

NAV1 
$232.06
NAV Change1 
0.16%

$0.36

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
8.13
3 Yrs 
8.68
5 Yrs 
3.19
10 Yrs 
5.43
Performance Inception 
4.45
09/05/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$7.08
NAV Change1 
-0.42%

$-0.03

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
0.22
3 Yrs 
-0.97
5 Yrs 
-1.85
10 Yrs 
-0.79
Performance Inception 
2.25
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$49.99
NAV Change1 
0.12%

$0.06

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
25.97
3 Yrs 
11.87
5 Yrs 
-0.57
10 Yrs 
6.07
Performance Inception 
4.82
30/06/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$71.96
NAV Change1 
0.03%

$0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
7.58
3 Yrs 
6.97
5 Yrs 
2.99
10 Yrs 
6.00
Performance Inception 
11.41
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$27.80
NAV Change1 
-0.18%

$-0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
15.66
3 Yrs 
13.28
5 Yrs 
0.89
10 Yrs 
8.27
Performance Inception 
4.73
25/10/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$25.50
NAV Change1 
0.91%

$0.23

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
7.28
3 Yrs 
0.78
5 Yrs 
-10.27
10 Yrs 
1.87
Performance Inception 
3.11
01/09/1994

Important information about the Fund

Currency 
EUR

As of 29/04/2026

NAV1 
€21.31
NAV Change1 
0.38%

€0.08

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
18.78
3 Yrs 
25.05
5 Yrs 
-5.51
10 Yrs 
0.62
Performance Inception 
2.91
10/11/1997

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$7.52
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
21.63
3 Yrs 
12.71
5 Yrs 
3.40
10 Yrs 
1.84
Performance Inception 
6.60
05/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$8.18
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
30.88
3 Yrs 
15.25
5 Yrs 
4.15
10 Yrs 
6.49
Performance Inception 
2.37
29/04/2011

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$71.79
NAV Change1 
-0.03%

$-0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
41.49
3 Yrs 
18.94
5 Yrs 
4.47
10 Yrs 
9.25
Performance Inception 
5.47
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$17.82
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
10.85
3 Yrs 
7.53
5 Yrs 
3.65
10 Yrs 
5.58
Performance Inception 
2.74
18/10/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$13.54
NAV Change1 
0.07%

$0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
27.86
3 Yrs 
10.32
5 Yrs 
0.10
10 Yrs 
Performance Inception 
3.84
30/09/2020
Currency 
EUR

As of 29/04/2026

NAV1 
€36.47
NAV Change1 
-0.38%

€-0.14

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
10.62
3 Yrs 
13.56
5 Yrs 
8.88
10 Yrs 
6.41
Performance Inception 
4.72
08/01/1999

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$31.37
NAV Change1 
0.03%

$0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
17.49
3 Yrs 
18.23
5 Yrs 
10.78
10 Yrs 
6.88
Performance Inception 
6.48
14/10/2008

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$10.88
NAV Change1 
-0.46%

$-0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
9.94
3 Yrs 
0.87
5 Yrs 
-0.55
10 Yrs 
0.08
Performance Inception 
4.76
28/02/1991

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€38.76
NAV Change1 
0.13%

€0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
27.10
3 Yrs 
7.61
5 Yrs 
5.90
10 Yrs 
8.27
Performance Inception 
6.39
26/04/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$45.92
NAV Change1 
-0.46%

$-0.21

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
10.08
3 Yrs 
6.22
5 Yrs 
1.23
10 Yrs 
3.64
Performance Inception 
4.93
28/02/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$5.68
NAV Change1 
-0.53%

$-0.03

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
12.76
3 Yrs 
9.34
5 Yrs 
3.58
10 Yrs 
3.57
Performance Inception 
3.54
27/09/2007

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$12.17
NAV Change1 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
22.38
3 Yrs 
12.03
5 Yrs 
3.99
10 Yrs 
3.84
Performance Inception 
4.52
27/05/2005
Currency 
USD

As of 29/04/2026

NAV1 
$12.74
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
9.65
3 Yrs 
11.05
5 Yrs 
5.51
10 Yrs 
6.22
Performance Inception 
3.78
27/05/2005

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$54.06
NAV Change1 
-0.11%

$-0.06

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
8.90
3 Yrs 
3.61
5 Yrs 
-1.07
10 Yrs 
4.66
Performance Inception 
5.16
08/07/1991

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$7.80
NAV Change1 
-0.64%

$-0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
12.98
3 Yrs 
4.63
5 Yrs 
-0.12
10 Yrs 
0.00
Performance Inception 
4.53
29/08/2003
Currency 
USD

As of 29/04/2026

NAV1 
$28.85
NAV Change1 
-0.17%

$-0.05

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
21.67
3 Yrs 
11.84
5 Yrs 
5.81
10 Yrs 
6.20
Performance Inception 
5.48
01/06/1994

Change to the definition of “Valuation Day”

Currency 
EUR

As of 29/04/2026

NAV1 
€25.15
NAV Change1 
0.08%

€0.02

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
7.17
3 Yrs 
7.30
5 Yrs 
4.87
10 Yrs 
4.92
Performance Inception 
3.41
09/08/2000

Change to the definition of “Valuation Day”

Currency 
JPY

As of 29/04/2026

NAV1 
¥2,407.68
NAV Change1 
-0.67%

¥-16.36

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
40.88
3 Yrs 
27.89
5 Yrs 
17.77
10 Yrs 
11.82
Performance Inception 
3.38
01/09/2000

Change to the definition of “Valuation Day”

Currency 
USD

As of 29/04/2026

NAV1 
$67.00
NAV Change1 
-0.39%

$-0.26

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
55.45
3 Yrs 
17.57
5 Yrs 
10.18
10 Yrs 
6.97
Performance Inception 
6.73
28/02/1991
Currency 
USD

As of 29/04/2026

NAV1 
$21.45
NAV Change1 
-0.33%

$-0.07

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
20.84
3 Yrs 
10.32
5 Yrs 
5.72
10 Yrs 
6.64
Performance Inception 
5.23
10/09/2012
Currency 
USD

As of 29/04/2026

NAV1 
$5.42
NAV Change1 
-0.73%

$-0.04

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
18.08
3 Yrs 
9.34
5 Yrs 
2.96
10 Yrs 
Performance Inception 
0.55
20/02/2018
Currency 
EUR

As of 29/04/2026

NAV1 
€5.54
NAV Change1 
0.18%

€0.01

Average Annual Total Return NAV (%)
As of 31/03/2026

1 Yr 
2.41
3 Yrs 
1.98
5 Yrs 
-0.95
10 Yrs 
-1.80
Performance Inception 
1.15
29/08/2003

Fund Identifiers

Ratings