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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 31/07/2026
Currency 
USD

As of 04/09/2026

NAV1 
$14.37
NAV Change1 
0.21%

$0.03

Cumulative Returns
As of 31/07/2026

YTD 
2.89
1 Yr 
7.54
3 Yrs 
22.20
5 Yrs 
14.45
10 Yrs 
36.47
Since Inception 
42.62
15/09/2014
Currency 
USD

As of 04/09/2026

NAV1 
$73.09
NAV Change1 
-0.37%

$-0.27

Cumulative Returns
As of 31/07/2026

YTD 
16.39
1 Yr 
69.81
3 Yrs 
102.04
5 Yrs 
68.75
10 Yrs 
147.80
Since Inception 
590.36
03/04/2000
Currency 
EUR

As of 04/09/2026

NAV1 
€9.25
NAV Change1 
-0.22%

€-0.02

Cumulative Returns
As of 31/07/2026

YTD 
-0.27
1 Yr 
-0.16
3 Yrs 
4.66
5 Yrs 
-13.50
10 Yrs 
-7.72
Since Inception 
62.84
08/01/1999
Currency 
EUR

As of 04/09/2026

NAV1 
€5.00
NAV Change1 
-0.20%

€-0.01

Cumulative Returns
As of 31/07/2026

YTD 
1.04
1 Yr 
2.01
3 Yrs 
19.53
5 Yrs 
12.24
10 Yrs 
29.84
Since Inception 
134.07
17/04/2000
Currency 
EUR

As of 04/09/2026

NAV1 
€8.72
NAV Change1 
-0.11%

€-0.01

Cumulative Returns
As of 31/07/2026

YTD 
0.29
1 Yr 
0.95
3 Yrs 
8.32
5 Yrs 
-6.18
10 Yrs 
2.65
Since Inception 
56.85
29/08/2003
Currency 
USD

As of 04/09/2026

NAV1 
$9.29
NAV Change1 
-0.43%

$-0.04

Cumulative Returns
As of 31/07/2026

YTD 
11.36
1 Yr 
14.56
3 Yrs 
22.01
5 Yrs 
-1.88
10 Yrs 
19.66
Since Inception 
52.86
29/12/2005
Currency 
USD

As of 04/09/2026

NAV1 
$22.42
NAV Change1 
-1.06%

$-0.24

Cumulative Returns
As of 31/07/2026

YTD 
-12.63
1 Yr 
61.11
3 Yrs 
190.49
5 Yrs 
128.83
10 Yrs 
164.04
Since Inception 
68.20
30/04/2010
Currency 
USD

As of 04/09/2026

NAV1 
$5.15
NAV Change1 
0.00%

$0.00

Cumulative Returns
As of 31/07/2026

YTD 
1.11
1 Yr 
4.35
3 Yrs 
24.12
5 Yrs 
19.13
10 Yrs 
57.60
Since Inception 
302.05
01/03/1996
Currency 
USD

As of 04/09/2026

NAV1 
$9.95
NAV Change1 
-0.20%

$-0.02

Cumulative Returns
As of 31/07/2026

YTD 
6.12
1 Yr 
12.26
3 Yrs 
26.92
5 Yrs 
28.54
10 Yrs 
69.82
Since Inception 
317.02
01/07/1999
Currency 
USD

As of 04/09/2026

NAV1 
$61.25
NAV Change1 
-0.86%

$-0.53

Cumulative Returns
As of 31/07/2026

YTD 
-9.71
1 Yr 
-10.04
3 Yrs 
11.06
5 Yrs 
22.62
10 Yrs 
83.77
Since Inception 
510.04
25/10/2005
Currency 
EUR

As of 04/09/2026

NAV1 
€44.84
NAV Change1 
-0.27%

€-0.12

Cumulative Returns
As of 31/07/2026

YTD 
11.40
1 Yr 
20.74
3 Yrs 
52.74
5 Yrs 
70.54
10 Yrs 
104.57
Since Inception 
296.41
31/12/2001
Currency 
USD

As of 04/09/2026

NAV1 
$34.75
NAV Change1 
-0.23%

$-0.08

Cumulative Returns
As of 31/07/2026

YTD 
6.17
1 Yr 
17.30
3 Yrs 
37.88
5 Yrs 
47.49
10 Yrs 
104.37
Since Inception 
240.31
25/10/2005
Currency 
USD

As of 04/09/2026

NAV1 
$135.19
NAV Change1 
-0.44%

$-0.60

Cumulative Returns
As of 31/07/2026

YTD 
8.72
1 Yr 
16.19
3 Yrs 
36.05
5 Yrs 
34.62
10 Yrs 
88.24
Since Inception 
463.57
07/07/1997
Currency 
USD

As of 04/09/2026

NAV1 
$13.39
NAV Change1 
-0.74%

$-0.10

Cumulative Returns
As of 31/07/2026

YTD 
18.24
1 Yr 
40.97
3 Yrs 
46.36
5 Yrs 
122.32
10 Yrs 
86.74
Since Inception 
22.50
12/07/2007
Currency 
USD

As of 04/09/2026

NAV1 
$75.52
NAV Change1 
0.90%

$0.67

Cumulative Returns
As of 31/07/2026

YTD 
17.67
1 Yr 
24.38
3 Yrs 
87.47
5 Yrs 
57.68
10 Yrs 
494.50
Since Inception 
615.16
03/04/2000
Currency 
USD

As of 04/09/2026

NAV1 
$6.99
NAV Change1 
0.00%

$0.00

Cumulative Returns
As of 31/07/2026

YTD 
-0.69
1 Yr 
3.01
3 Yrs 
8.85
5 Yrs 
-2.90
10 Yrs 
1.80
Since Inception 
177.96
28/02/1991
Currency 
USD

As of 04/09/2026

NAV1 
$9.44
NAV Change1 
0.00%

$0.00

Cumulative Returns
As of 31/07/2026

YTD 
0.94
1 Yr 
3.27
3 Yrs 
13.99
5 Yrs 
9.50
10 Yrs 
19.01
Since Inception 
47.74
29/08/2003
Currency 
USD

As of 04/09/2026

NAV1 
$40.35
NAV Change1 
0.10%

$0.04

Cumulative Returns
As of 31/07/2026

YTD 
4.11
1 Yr 
4.41
3 Yrs 
48.19
5 Yrs 
22.44
10 Yrs 
226.51
Since Inception 
290.52
03/04/2000
Currency 
USD

As of 04/09/2026

NAV1 
$76.42
NAV Change1 
0.12%

$0.09

Cumulative Returns
As of 31/07/2026

YTD 
2.69
1 Yr 
7.86
3 Yrs 
16.11
5 Yrs 
2.00
10 Yrs 
34.37
Since Inception 
52.39
03/06/2013
Currency 
USD

As of 04/09/2026

NAV1 
$7.15
NAV Change1 
0.14%

$0.01

Cumulative Returns
As of 31/07/2026

YTD 
-1.37
1 Yr 
-1.33
3 Yrs 
-1.23
5 Yrs 
-7.31
10 Yrs 
-4.29
Since Inception 
60.08
25/10/2005
Currency 
USD

As of 04/09/2026

NAV1 
$58.57
NAV Change1 
1.26%

$0.73

Cumulative Returns
As of 31/07/2026

YTD 
27.82
1 Yr 
44.97
3 Yrs 
68.82
5 Yrs 
34.97
10 Yrs 
111.54
Since Inception 
544.08
30/06/1991
Currency 
USD

As of 04/09/2026

NAV1 
$28.80
NAV Change1 
0.31%

$0.09

Cumulative Returns
As of 31/07/2026

YTD 
5.08
1 Yr 
13.45
3 Yrs 
51.33
5 Yrs 
18.66
10 Yrs 
119.86
Since Inception 
179.25
25/10/2005
Currency 
USD

As of 04/09/2026

NAV1 
$23.93
NAV Change1 
0.59%

$0.14

Cumulative Returns
As of 31/07/2026

YTD 
-6.77
1 Yr 
1.91
3 Yrs 
4.76
5 Yrs 
-35.68
10 Yrs 
14.07
Since Inception 
161.33
01/09/1994
Currency 
EUR

As of 04/09/2026

NAV1 
€25.01
NAV Change1 
0.08%

€0.02

Cumulative Returns
As of 31/07/2026

YTD 
24.29
1 Yr 
29.63
3 Yrs 
97.52
5 Yrs 
-18.13
10 Yrs 
24.81
Since Inception 
177.40
10/11/1997
Currency 
USD

As of 04/09/2026

NAV1 
$7.69
NAV Change1 
0.13%

$0.01

Cumulative Returns
As of 31/07/2026

YTD 
5.72
1 Yr 
17.23
3 Yrs 
41.53
5 Yrs 
24.36
10 Yrs 
24.23
Since Inception 
876.67
05/07/1991
Currency 
USD

As of 04/09/2026

NAV1 
$8.73
NAV Change1 
0.58%

$0.05

Cumulative Returns
As of 31/07/2026

YTD 
15.34
1 Yr 
31.28
3 Yrs 
61.27
5 Yrs 
42.51
10 Yrs 
96.44
Since Inception 
60.48
29/04/2011
Currency 
USD

As of 04/09/2026

NAV1 
$80.58
NAV Change1 
0.99%

$0.79

Cumulative Returns
As of 31/07/2026

YTD 
26.32
1 Yr 
47.59
3 Yrs 
88.88
5 Yrs 
58.76
10 Yrs 
165.10
Since Inception 
682.24
28/02/1991
Currency 
EUR

As of 04/09/2026

NAV1 
€39.17
NAV Change1 
-0.03%

€-0.01

Cumulative Returns
As of 31/07/2026

YTD 
11.85
1 Yr 
20.88
3 Yrs 
57.06
5 Yrs 
67.64
10 Yrs 
101.83
Since Inception 
293.28
08/01/1999
Currency 
USD

As of 04/09/2026

NAV1 
$34.51
NAV Change1 
-0.09%

$-0.03

Cumulative Returns
As of 31/07/2026

YTD 
10.31
1 Yr 
18.81
3 Yrs 
59.43
5 Yrs 
63.79
10 Yrs 
100.80
Since Inception 
229.77
14/10/2008
Currency 
USD

As of 04/09/2026

NAV1 
$10.97
NAV Change1 
0.09%

$0.01

Cumulative Returns
As of 31/07/2026

YTD 
3.22
1 Yr 
7.78
3 Yrs 
7.56
5 Yrs 
1.92
10 Yrs 
7.08
Since Inception 
431.67
28/02/1991
Currency 
EUR

As of 04/09/2026

NAV1 
€41.25
NAV Change1 
0.17%

€0.07

Cumulative Returns
As of 31/07/2026

YTD 
18.68
1 Yr 
31.15
3 Yrs 
32.02
5 Yrs 
46.21
10 Yrs 
143.79
Since Inception 
885.27
26/04/1991
Currency 
USD

As of 04/09/2026

NAV1 
$46.29
NAV Change1 
0.19%

$0.09

Cumulative Returns
As of 31/07/2026

YTD 
-0.52
1 Yr 
7.42
3 Yrs 
20.25
5 Yrs 
11.89
10 Yrs 
50.76
Since Inception 
479.81
28/02/1991
Currency 
USD

As of 04/09/2026

NAV1 
$12.97
NAV Change1 
0.00%

$0.00

Cumulative Returns
As of 31/07/2026

YTD 
12.93
1 Yr 
24.62
3 Yrs 
49.12
5 Yrs 
34.30
10 Yrs 
58.77
Since Inception 
177.35
27/05/2005
Currency 
USD

As of 04/09/2026

NAV1 
$13.26
NAV Change1 
0.45%

$0.06

Cumulative Returns
As of 31/07/2026

YTD 
5.57
1 Yr 
13.64
3 Yrs 
47.07
5 Yrs 
45.41
10 Yrs 
105.96
Since Inception 
145.41
27/05/2005
Currency 
USD

As of 04/09/2026

NAV1 
$57.77
NAV Change1 
0.52%

$0.30

Cumulative Returns
As of 31/07/2026

YTD 
8.07
1 Yr 
8.97
3 Yrs 
19.38
5 Yrs 
0.46
10 Yrs 
68.73
Since Inception 
545.52
08/07/1991
Currency 
USD

As of 04/09/2026

NAV1 
$7.93
NAV Change1 
0.13%

$0.01

Cumulative Returns
As of 31/07/2026

YTD 
4.41
1 Yr 
11.05
3 Yrs 
18.45
5 Yrs 
4.41
10 Yrs 
6.51
Since Inception 
186.54
29/08/2003
Currency 
USD

As of 04/09/2026

NAV1 
$31.13
NAV Change1 
-0.10%

$-0.03

Cumulative Returns
As of 31/07/2026

YTD 
15.11
1 Yr 
27.53
3 Yrs 
47.28
5 Yrs 
46.11
10 Yrs 
101.81
Since Inception 
509.74
01/06/1994
Currency 
EUR

As of 04/09/2026

NAV1 
€26.43
NAV Change1 
0.08%

€0.02

Cumulative Returns
As of 31/07/2026

YTD 
5.88
1 Yr 
10.54
3 Yrs 
30.09
5 Yrs 
38.29
10 Yrs 
71.44
Since Inception 
161.14
09/08/2000
Currency 
JPY

As of 04/09/2026

NAV1 
¥2494.86
NAV Change1 
0.37%

¥9.21

Cumulative Returns
As of 31/07/2026

YTD 
12.27
1 Yr 
29.50
3 Yrs 
94.22
5 Yrs 
145.02
10 Yrs 
230.98
Since Inception 
147.25
01/09/2000
Currency 
USD

As of 04/09/2026

NAV1 
$63.90
NAV Change1 
-0.45%

$-0.29

Cumulative Returns
As of 31/07/2026

YTD 
15.88
1 Yr 
39.69
3 Yrs 
32.78
5 Yrs 
50.30
10 Yrs 
69.98
Since Inception 
865.84
28/02/1991
Currency 
EUR

As of 04/09/2026

NAV1 
€5.30
NAV Change1 
-0.19%

€-0.01

Cumulative Returns
As of 31/07/2026

YTD 
-0.47
1 Yr 
1.34
3 Yrs 
6.30
5 Yrs 
-2.48
10 Yrs 
-16.05
Since Inception 
31.68
29/08/2003

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