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Mutual Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 31/08/2026
Currency 
USD

As of 07/10/2026

NAV1 
$14.30
NAV Change1 
-0.21%

$-0.03

Cumulative Returns
As of 31/08/2026

YTD 
3.10
1 Yr 
6.96
3 Yrs 
23.09
5 Yrs 
13.69
10 Yrs 
36.50
Since Inception 
42.92
15/09/2014
Currency 
USD

As of 07/10/2026

NAV1 
$63.42
NAV Change1 
-0.03%

$-0.02

Cumulative Returns
As of 31/08/2026

YTD 
21.28
1 Yr 
66.15
3 Yrs 
112.46
5 Yrs 
67.68
10 Yrs 
162.54
Since Inception 
619.35
03/04/2000
Currency 
EUR

As of 07/10/2026

NAV1 
€9.15
NAV Change1 
-0.33%

€-0.03

Cumulative Returns
As of 31/08/2026

YTD 
-0.59
1 Yr 
-0.28
3 Yrs 
4.11
5 Yrs 
-13.49
10 Yrs 
-8.02
Since Inception 
62.32
08/01/1999
Currency 
EUR

As of 07/10/2026

NAV1 
€4.93
NAV Change1 
-0.20%

€-0.01

Cumulative Returns
As of 31/08/2026

YTD 
1.44
1 Yr 
2.22
3 Yrs 
19.53
5 Yrs 
12.49
10 Yrs 
27.88
Since Inception 
135.01
17/04/2000
Currency 
EUR

As of 07/10/2026

NAV1 
€8.58
NAV Change1 
-0.23%

€-0.02

Cumulative Returns
As of 31/08/2026

YTD 
-0.12
1 Yr 
0.40
3 Yrs 
8.12
5 Yrs 
-6.54
10 Yrs 
1.49
Since Inception 
56.20
29/08/2003
Currency 
USD

As of 07/10/2026

NAV1 
$8.54
NAV Change1 
-1.39%

$-0.12

Cumulative Returns
As of 31/08/2026

YTD 
7.77
1 Yr 
7.01
3 Yrs 
21.90
5 Yrs 
-6.46
10 Yrs 
19.19
Since Inception 
47.92
29/12/2005
Currency 
USD

As of 07/10/2026

NAV1 
$19.32
NAV Change1 
-3.06%

$-0.61

Cumulative Returns
As of 31/08/2026

YTD 
15.11
1 Yr 
73.25
3 Yrs 
307.34
5 Yrs 
217.92
10 Yrs 
305.10
Since Inception 
121.59
30/04/2010
Currency 
USD

As of 07/10/2026

NAV1 
$5.00
NAV Change1 
-0.20%

$-0.01

Cumulative Returns
As of 31/08/2026

YTD 
2.11
1 Yr 
4.23
3 Yrs 
25.15
5 Yrs 
20.20
10 Yrs 
54.77
Since Inception 
306.03
01/03/1996
Currency 
USD

As of 07/10/2026

NAV1 
$9.61
NAV Change1 
-0.21%

$-0.02

Cumulative Returns
As of 31/08/2026

YTD 
7.91
1 Yr 
11.27
3 Yrs 
31.34
5 Yrs 
29.51
10 Yrs 
72.01
Since Inception 
324.08
01/07/1999
Currency 
USD

As of 07/10/2026

NAV1 
$56.63
NAV Change1 
-1.32%

$-0.76

Cumulative Returns
As of 31/08/2026

YTD 
-8.71
1 Yr 
-7.74
3 Yrs 
12.93
5 Yrs 
14.91
10 Yrs 
77.53
Since Inception 
516.84
25/10/2005
Currency 
EUR

As of 07/10/2026

NAV1 
€42.78
NAV Change1 
-0.88%

€-0.38

Cumulative Returns
As of 31/08/2026

YTD 
12.12
1 Yr 
19.84
3 Yrs 
55.77
5 Yrs 
67.04
10 Yrs 
103.19
Since Inception 
299.00
31/12/2001
Currency 
USD

As of 07/10/2026

NAV1 
$32.68
NAV Change1 
-0.82%

$-0.27

Cumulative Returns
As of 31/08/2026

YTD 
8.39
1 Yr 
14.24
3 Yrs 
44.38
5 Yrs 
49.08
10 Yrs 
104.45
Since Inception 
247.40
25/10/2005
Currency 
USD

As of 07/10/2026

NAV1 
$129.78
NAV Change1 
-0.36%

$-0.47

Cumulative Returns
As of 31/08/2026

YTD 
9.98
1 Yr 
12.35
3 Yrs 
41.57
5 Yrs 
33.63
10 Yrs 
86.17
Since Inception 
470.12
07/07/1997
Currency 
USD

As of 07/10/2026

NAV1 
$12.71
NAV Change1 
-1.40%

$-0.18

Cumulative Returns
As of 31/08/2026

YTD 
29.06
1 Yr 
44.23
3 Yrs 
62.85
5 Yrs 
146.22
10 Yrs 
104.43
Since Inception 
33.70
12/07/2007
Currency 
USD

As of 07/10/2026

NAV1 
$81.99
NAV Change1 
-0.86%

$-0.71

Cumulative Returns
As of 31/08/2026

YTD 
23.33
1 Yr 
29.94
3 Yrs 
102.70
5 Yrs 
58.38
10 Yrs 
508.43
Since Inception 
649.55
03/04/2000
Currency 
USD

As of 07/10/2026

NAV1 
$6.72
NAV Change1 
-0.15%

$-0.01

Cumulative Returns
As of 31/08/2026

YTD 
-0.21
1 Yr 
1.86
3 Yrs 
10.24
5 Yrs 
-2.23
10 Yrs 
2.20
Since Inception 
179.31
28/02/1991
Currency 
USD

As of 07/10/2026

NAV1 
$9.35
NAV Change1 
0.11%

$0.01

Cumulative Returns
As of 31/08/2026

YTD 
1.19
1 Yr 
2.65
3 Yrs 
13.86
5 Yrs 
9.63
10 Yrs 
18.86
Since Inception 
48.11
29/08/2003
Currency 
USD

As of 07/10/2026

NAV1 
$42.33
NAV Change1 
-0.68%

$-0.29

Cumulative Returns
As of 31/08/2026

YTD 
6.80
1 Yr 
7.20
3 Yrs 
53.30
5 Yrs 
20.94
10 Yrs 
234.39
Since Inception 
300.62
03/04/2000
Currency 
USD

As of 07/10/2026

NAV1 
$74.81
NAV Change1 
-0.05%

$-0.04

Cumulative Returns
As of 31/08/2026

YTD 
2.51
1 Yr 
5.46
3 Yrs 
17.60
5 Yrs 
1.92
10 Yrs 
32.64
Since Inception 
52.12
03/06/2013
Currency 
USD

As of 07/10/2026

NAV1 
$6.98
NAV Change1 
0.00%

$0.00

Cumulative Returns
As of 31/08/2026

YTD 
0.92
1 Yr 
0.15
3 Yrs 
4.13
5 Yrs 
-6.22
10 Yrs 
-2.05
Since Inception 
63.80
25/10/2005
Currency 
USD

As of 07/10/2026

NAV1 
$57.10
NAV Change1 
-1.47%

$-0.85

Cumulative Returns
As of 31/08/2026

YTD 
34.36
1 Yr 
50.27
3 Yrs 
91.61
5 Yrs 
38.78
10 Yrs 
115.06
Since Inception 
577.00
30/06/1991
Currency 
USD

As of 07/10/2026

NAV1 
$28.64
NAV Change1 
-1.04%

$-0.30

Cumulative Returns
As of 31/08/2026

YTD 
7.04
1 Yr 
11.40
3 Yrs 
64.11
5 Yrs 
19.60
10 Yrs 
113.85
Since Inception 
184.45
25/10/2005
Currency 
USD

As of 07/10/2026

NAV1 
$22.46
NAV Change1 
0.13%

$0.03

Cumulative Returns
As of 31/08/2026

YTD 
-7.27
1 Yr 
-5.39
3 Yrs 
15.72
5 Yrs 
-34.68
10 Yrs 
9.55
Since Inception 
159.92
01/09/1994
Currency 
EUR

As of 07/10/2026

NAV1 
€24.46
NAV Change1 
-2.20%

€-0.55

Cumulative Returns
As of 31/08/2026

YTD 
28.73
1 Yr 
35.95
3 Yrs 
104.40
5 Yrs 
-20.33
10 Yrs 
25.00
Since Inception 
187.29
10/11/1997
Currency 
USD

As of 07/10/2026

NAV1 
$7.38
NAV Change1 
-0.14%

$-0.01

Cumulative Returns
As of 31/08/2026

YTD 
6.56
1 Yr 
15.23
3 Yrs 
46.83
5 Yrs 
23.38
10 Yrs 
23.25
Since Inception 
884.42
05/07/1991
Currency 
USD

As of 07/10/2026

NAV1 
$8.51
NAV Change1 
-0.58%

$-0.05

Cumulative Returns
As of 31/08/2026

YTD 
17.80
1 Yr 
31.18
3 Yrs 
72.46
5 Yrs 
44.45
10 Yrs 
97.07
Since Inception 
63.91
29/04/2011
Currency 
USD

As of 07/10/2026

NAV1 
$80.04
NAV Change1 
-1.16%

$-0.94

Cumulative Returns
As of 31/08/2026

YTD 
31.70
1 Yr 
50.91
3 Yrs 
109.90
5 Yrs 
65.59
10 Yrs 
171.88
Since Inception 
715.54
28/02/1991
Currency 
EUR

As of 07/10/2026

NAV1 
€37.62
NAV Change1 
-1.05%

€-0.40

Cumulative Returns
As of 31/08/2026

YTD 
12.05
1 Yr 
18.06
3 Yrs 
62.03
5 Yrs 
64.27
10 Yrs 
96.11
Since Inception 
293.98
08/01/1999
Currency 
USD

As of 07/10/2026

NAV1 
$33.00
NAV Change1 
-1.08%

$-0.36

Cumulative Returns
As of 31/08/2026

YTD 
14.32
1 Yr 
17.71
3 Yrs 
67.67
5 Yrs 
62.72
10 Yrs 
109.00
Since Inception 
241.78
14/10/2008
Currency 
USD

As of 07/10/2026

NAV1 
$10.63
NAV Change1 
-0.19%

$-0.02

Cumulative Returns
As of 31/08/2026

YTD 
4.23
1 Yr 
6.34
3 Yrs 
12.12
5 Yrs 
2.21
10 Yrs 
7.36
Since Inception 
436.87
28/02/1991
Currency 
EUR

As of 07/10/2026

NAV1 
€41.37
NAV Change1 
-0.89%

€-0.37

Cumulative Returns
As of 31/08/2026

YTD 
21.35
1 Yr 
35.64
3 Yrs 
41.90
5 Yrs 
43.68
10 Yrs 
143.45
Since Inception 
907.43
26/04/1991
Currency 
USD

As of 07/10/2026

NAV1 
$45.38
NAV Change1 
-1.07%

$-0.49

Cumulative Returns
As of 31/08/2026

YTD 
-0.37
1 Yr 
3.65
3 Yrs 
26.70
5 Yrs 
11.52
10 Yrs 
48.10
Since Inception 
480.69
28/02/1991
Currency 
USD

As of 07/10/2026

NAV1 
$12.23
NAV Change1 
-0.57%

$-0.07

Cumulative Returns
As of 31/08/2026

YTD 
15.18
1 Yr 
23.76
3 Yrs 
57.38
5 Yrs 
35.95
10 Yrs 
59.13
Since Inception 
182.86
27/05/2005
Currency 
USD

As of 07/10/2026

NAV1 
$13.24
NAV Change1 
-0.90%

$-0.12

Cumulative Returns
As of 31/08/2026

YTD 
6.24
1 Yr 
13.19
3 Yrs 
53.84
5 Yrs 
45.25
10 Yrs 
102.75
Since Inception 
146.99
27/05/2005
Currency 
USD

As of 07/10/2026

NAV1 
$56.40
NAV Change1 
-1.79%

$-1.03

Cumulative Returns
As of 31/08/2026

YTD 
10.27
1 Yr 
6.87
3 Yrs 
26.73
5 Yrs 
1.54
10 Yrs 
69.99
Since Inception 
558.69
08/07/1991
Currency 
USD

As of 07/10/2026

NAV1 
$7.69
NAV Change1 
-0.13%

$-0.01

Cumulative Returns
As of 31/08/2026

YTD 
5.90
1 Yr 
10.13
3 Yrs 
24.25
5 Yrs 
4.83
10 Yrs 
6.66
Since Inception 
190.63
29/08/2003
Currency 
USD

As of 07/10/2026

NAV1 
$29.37
NAV Change1 
-0.54%

$-0.16

Cumulative Returns
As of 31/08/2026

YTD 
17.63
1 Yr 
26.72
3 Yrs 
56.99
5 Yrs 
48.34
10 Yrs 
103.08
Since Inception 
523.05
01/06/1994
Currency 
EUR

As of 07/10/2026

NAV1 
€26.85
NAV Change1 
-0.26%

€-0.07

Cumulative Returns
As of 31/08/2026

YTD 
6.97
1 Yr 
12.93
3 Yrs 
34.38
5 Yrs 
39.05
10 Yrs 
70.09
Since Inception 
163.84
09/08/2000
Currency 
JPY

As of 07/10/2026

NAV1 
¥2511.35
NAV Change1 
-1.39%

¥-35.35

Cumulative Returns
As of 31/08/2026

YTD 
13.92
1 Yr 
26.48
3 Yrs 
97.64
5 Yrs 
139.58
10 Yrs 
236.90
Since Inception 
150.87
01/09/2000
Currency 
USD

As of 07/10/2026

NAV1 
$68.62
NAV Change1 
-1.48%

$-1.03

Cumulative Returns
As of 31/08/2026

YTD 
14.68
1 Yr 
30.16
3 Yrs 
43.15
5 Yrs 
48.51
10 Yrs 
67.08
Since Inception 
855.85
28/02/1991
Currency 
EUR

As of 07/10/2026

NAV1 
€5.21
NAV Change1 
-0.19%

€-0.01

Cumulative Returns
As of 31/08/2026

YTD 
-0.29
1 Yr 
0.98
3 Yrs 
7.44
5 Yrs 
-2.29
10 Yrs 
-15.73
Since Inception 
31.92
29/08/2003

Fund Identifiers

Ratings