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  • Performance
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Performance

Show Performance (%)
As of 30.09.2025
Currency 
GBP

As of 30.10.2025

NAV 
£13,19
NAV Change 
0,00%

£0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
11,08
Sep-23 / Sep-24 
11,92
Sep-22 / Sep-23 
12,93
Sep-21 / Sep-22 
-4,54
Sep-20 / Sep-21 
23,45
Performance Inception Date 
14.09.2020
Currency 
USD

As of 30.10.2025

NAV 
$13,76
NAV Change 
-0,29%

$-0,04

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
7,18
Sep-23 / Sep-24 
9,98
Sep-22 / Sep-23 
2,31
Sep-21 / Sep-22 
-8,74
Sep-20 / Sep-21 
6,74
Performance Inception Date 
15.09.2014
Currency 
USD

As of 30.10.2025

NAV 
$11,97
NAV Change 
-0,08%

$-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,12
Sep-23 / Sep-24 
6,40
Sep-22 / Sep-23 
7,14
Sep-21 / Sep-22 
6,15
Sep-20 / Sep-21 
—
Performance Inception Date 
18.06.2021
Currency 
USD

As of 30.10.2025

NAV 
$54,09
NAV Change 
1,31%

$0,70

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
8,66
Sep-23 / Sep-24 
35,26
Sep-22 / Sep-23 
7,45
Sep-21 / Sep-22 
-25,58
Sep-20 / Sep-21 
0,17
Performance Inception Date 
03.04.2000
Currency 
USD

As of 30.10.2025

NAV 
$8,02
NAV Change 
-3,02%

$-0,25

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
25,79
Sep-23 / Sep-24 
39,28
Sep-22 / Sep-23 
19,00
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
15.10.2021
Currency 
EUR

As of 30.10.2025

NAV 
€12,82
NAV Change 
-0,16%

€-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
3,06
Sep-23 / Sep-24 
12,53
Sep-22 / Sep-23 
4,30
Sep-21 / Sep-22 
-7,65
Sep-20 / Sep-21 
12,04
Performance Inception Date 
13.02.2006
Currency 
EUR

As of 30.10.2025

NAV 
€10,09
NAV Change 
-0,20%

€-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-0,13
Sep-23 / Sep-24 
8,73
Sep-22 / Sep-23 
-0,02
Sep-21 / Sep-22 
-14,08
Sep-20 / Sep-21 
2,53
Performance Inception Date 
13.02.2006
Currency 
EUR

As of 30.10.2025

NAV 
€19,25
NAV Change 
-0,16%

€-0,03

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,14
Sep-23 / Sep-24 
15,40
Sep-22 / Sep-23 
6,23
Sep-21 / Sep-22 
-4,51
Sep-20 / Sep-21 
18,61
Performance Inception Date 
13.02.2006
Currency 
USD

As of 30.10.2025

NAV 
$13,26
NAV Change 
-0,08%

$-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
6,69
Sep-23 / Sep-24 
14,69
Sep-22 / Sep-23 
11,09
Sep-21 / Sep-22 
-15,82
Sep-20 / Sep-21 
8,84
Performance Inception Date 
24.02.2012
Currency 
EUR

As of 30.10.2025

NAV 
€11,75
NAV Change 
-0,17%

€-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,00
Sep-23 / Sep-24 
18,28
Sep-22 / Sep-23 
6,41
Sep-21 / Sep-22 
-12,25
Sep-20 / Sep-21 
—
Performance Inception Date 
15.07.2021
Currency 
EUR

As of 30.10.2025

NAV 
€9,69
NAV Change 
0,00%

€0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-1,05
Sep-23 / Sep-24 
8,53
Sep-22 / Sep-23 
-2,09
Sep-21 / Sep-22 
-16,31
Sep-20 / Sep-21 
-1,64
Performance Inception Date 
08.01.1999
Currency 
EUR

As of 30.10.2025

NAV 
€5,23
NAV Change 
0,00%

€0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,83
Sep-23 / Sep-24 
11,14
Sep-22 / Sep-23 
11,70
Sep-21 / Sep-22 
-15,77
Sep-20 / Sep-21 
6,34
Performance Inception Date 
17.04.2000
Currency 
EUR

As of 30.10.2025

NAV 
€9,62
NAV Change 
0,00%

€0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,47
Sep-23 / Sep-24 
5,48
Sep-22 / Sep-23 
1,36
Sep-21 / Sep-22 
-3,53
Sep-20 / Sep-21 
0,95
Performance Inception Date 
21.02.2014
Currency 
EUR

As of 30.10.2025

NAV 
€9,89
NAV Change 
-0,10%

€-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,85
Sep-23 / Sep-24 
9,20
Sep-22 / Sep-23 
2,81
Sep-21 / Sep-22 
-16,93
Sep-20 / Sep-21 
2,17
Performance Inception Date 
30.04.2010
Currency 
EUR

As of 30.10.2025

NAV 
€10,01
NAV Change 
0,00%

€0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
0,36
Sep-23 / Sep-24 
8,89
Sep-22 / Sep-23 
-0,46
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
19.09.2022
Currency 
EUR

As of 30.10.2025

NAV 
€9,04
NAV Change 
-0,11%

€-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
0,19
Sep-23 / Sep-24 
9,61
Sep-22 / Sep-23 
1,82
Sep-21 / Sep-22 
-16,05
Sep-20 / Sep-21 
1,23
Performance Inception Date 
29.08.2003
Currency 
USD

As of 30.10.2025

NAV 
$12,40
NAV Change 
0,00%

$0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,83
Sep-23 / Sep-24 
7,86
Sep-22 / Sep-23 
5,39
Sep-21 / Sep-22 
-6,15
Sep-20 / Sep-21 
4,93
Performance Inception Date 
18.03.2016
Currency 
USD

As of 30.10.2025

NAV 
$6,58
NAV Change 
1,70%

$0,11

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-5,48
Sep-23 / Sep-24 
12,70
Sep-22 / Sep-23 
-5,49
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
15.10.2021
Currency 
USD

As of 30.10.2025

NAV 
$27,08
NAV Change 
-0,81%

$-0,22

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
14,61
Sep-23 / Sep-24 
17,41
Sep-22 / Sep-23 
5,11
Sep-21 / Sep-22 
-19,39
Sep-20 / Sep-21 
17,77
Performance Inception Date 
24.02.2012
Currency 
USD

As of 30.10.2025

NAV 
$18,24
NAV Change 
-0,92%

$-0,17

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
12,89
Sep-23 / Sep-24 
22,58
Sep-22 / Sep-23 
14,36
Sep-21 / Sep-22 
-25,72
Sep-20 / Sep-21 
18,18
Performance Inception Date 
25.10.2007
Currency 
USD

As of 30.10.2025

NAV 
$10,38
NAV Change 
-0,29%

$-0,03

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,72
Sep-23 / Sep-24 
15,71
Sep-22 / Sep-23 
9,25
Sep-21 / Sep-22 
-13,50
Sep-20 / Sep-21 
13,54
Performance Inception Date 
18.06.2020
Currency 
EUR

As of 30.10.2025

NAV 
€8,00
NAV Change 
-0,12%

€-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
1,66
Sep-23 / Sep-24 
10,12
Sep-22 / Sep-23 
3,43
Sep-21 / Sep-22 
-6,20
Sep-20 / Sep-21 
13,87
Performance Inception Date 
26.04.2013
Currency 
USD

As of 30.10.2025

NAV 
$8,80
NAV Change 
0,23%

$0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-3,24
Sep-23 / Sep-24 
25,95
Sep-22 / Sep-23 
2,11
Sep-21 / Sep-22 
-24,75
Sep-20 / Sep-21 
26,34
Performance Inception Date 
29.12.2005
Currency 
USD

As of 30.10.2025

NAV 
$13,84
NAV Change 
-0,14%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
3,47
Sep-23 / Sep-24 
9,39
Sep-22 / Sep-23 
2,28
Sep-21 / Sep-22 
-9,80
Sep-20 / Sep-21 
2,65
Performance Inception Date 
10.09.2012
Currency 
USD

As of 30.10.2025

NAV 
$15,20
NAV Change 
2,43%

$0,36

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
110,64
Sep-23 / Sep-24 
51,61
Sep-22 / Sep-23 
5,31
Sep-21 / Sep-22 
-25,12
Sep-20 / Sep-21 
-13,95
Performance Inception Date 
30.04.2010
Currency 
USD

As of 30.10.2025

NAV 
$10,58
NAV Change 
-0,19%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,06
Sep-23 / Sep-24 
16,23
Sep-22 / Sep-23 
1,64
Sep-21 / Sep-22 
-14,09
Sep-20 / Sep-21 
11,00
Performance Inception Date 
30.08.2013
Currency 
USD

As of 30.10.2025

NAV 
$5,31
NAV Change 
-0,19%

$-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
6,43
Sep-23 / Sep-24 
14,80
Sep-22 / Sep-23 
10,32
Sep-21 / Sep-22 
-14,19
Sep-20 / Sep-21 
9,20
Performance Inception Date 
01.03.1996
Currency 
USD

As of 30.10.2025

NAV 
$9,74
NAV Change 
-0,20%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,97
Sep-23 / Sep-24 
16,38
Sep-22 / Sep-23 
8,47
Sep-21 / Sep-22 
-9,78
Sep-20 / Sep-21 
19,49
Performance Inception Date 
01.07.1999
Currency 
USD

As of 30.10.2025

NAV 
$68,62
NAV Change 
-0,52%

$-0,36

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-10,36
Sep-23 / Sep-24 
33,78
Sep-22 / Sep-23 
17,26
Sep-21 / Sep-22 
-13,88
Sep-20 / Sep-21 
56,32
Performance Inception Date 
25.10.2005
Currency 
USD

As of 30.10.2025

NAV 
$25,06
NAV Change 
-1,92%

$-0,49

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
24,50
Sep-23 / Sep-24 
41,02
Sep-22 / Sep-23 
24,21
Sep-21 / Sep-22 
-40,93
Sep-20 / Sep-21 
27,48
Performance Inception Date 
08.11.2019
Currency 
USD

As of 30.10.2025

NAV 
$17,15
NAV Change 
-1,49%

$-0,26

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
31,79
Sep-23 / Sep-24 
40,49
Sep-22 / Sep-23 
28,85
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
15.10.2021
Currency 
USD

As of 30.10.2025

NAV 
$11,29
NAV Change 
-0,18%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,46
Sep-23 / Sep-24 
11,78
Sep-22 / Sep-23 
3,55
Sep-21 / Sep-22 
5,62
Sep-20 / Sep-21 
31,59
Performance Inception Date 
16.06.2008
Currency 
EUR

As of 30.10.2025

NAV 
€37,76
NAV Change 
-0,13%

€-0,05

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
12,85
Sep-23 / Sep-24 
17,28
Sep-22 / Sep-23 
20,80
Sep-21 / Sep-22 
-10,37
Sep-20 / Sep-21 
31,87
Performance Inception Date 
31.12.2001
Currency 
USD

As of 30.10.2025

NAV 
$30,60
NAV Change 
-0,84%

$-0,26

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
10,03
Sep-23 / Sep-24 
19,14
Sep-22 / Sep-23 
25,18
Sep-21 / Sep-22 
-17,63
Sep-20 / Sep-21 
36,04
Performance Inception Date 
25.10.2005
Currency 
USD

As of 30.10.2025

NAV 
$115,96
NAV Change 
-0,55%

$-0,64

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,56
Sep-23 / Sep-24 
23,30
Sep-22 / Sep-23 
14,62
Sep-21 / Sep-22 
-17,30
Sep-20 / Sep-21 
36,35
Performance Inception Date 
07.07.1997
Currency 
USD

As of 30.10.2025

NAV 
$9,59
NAV Change 
-0,42%

$-0,04

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
13,50
Sep-23 / Sep-24 
4,93
Sep-22 / Sep-23 
23,22
Sep-21 / Sep-22 
15,61
Sep-20 / Sep-21 
59,66
Performance Inception Date 
12.07.2007
Currency 
USD

As of 30.10.2025

NAV 
$9,57
NAV Change 
-0,31%

$-0,03

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
12,94
Sep-23 / Sep-24 
0,95
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
13.04.2023
Currency 
USD

As of 30.10.2025

NAV 
$8,09
NAV Change 
-0,12%

$-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
3,94
Sep-23 / Sep-24 
11,24
Sep-22 / Sep-23 
5,34
Sep-21 / Sep-22 
-14,82
Sep-20 / Sep-21 
5,78
Performance Inception Date 
12.07.2007
Currency 
USD

As of 30.10.2025

NAV 
$30,86
NAV Change 
-0,55%

$-0,17

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-0,69
Sep-23 / Sep-24 
19,20
Sep-22 / Sep-23 
12,72
Sep-21 / Sep-22 
-30,36
Sep-20 / Sep-21 
23,66
Performance Inception Date 
14.10.2008
Currency 
USD

As of 30.10.2025

NAV 
$63,94
NAV Change 
-1,72%

$-1,12

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
26,90
Sep-23 / Sep-24 
39,13
Sep-22 / Sep-23 
28,48
Sep-21 / Sep-22 
-40,25
Sep-20 / Sep-21 
33,57
Performance Inception Date 
03.04.2000
Currency 
USD

As of 30.10.2025

NAV 
$7,25
NAV Change 
-0,14%

$-0,01

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,38
Sep-23 / Sep-24 
9,99
Sep-22 / Sep-23 
-1,19
Sep-21 / Sep-22 
-12,76
Sep-20 / Sep-21 
-1,42
Performance Inception Date 
28.02.1991
Currency 
USD

As of 30.10.2025

NAV 
$9,60
NAV Change 
0,00%

$0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,42
Sep-23 / Sep-24 
6,85
Sep-22 / Sep-23 
3,47
Sep-21 / Sep-22 
-6,99
Sep-20 / Sep-21 
2,45
Performance Inception Date 
29.08.2003
Currency 
USD

As of 30.10.2025

NAV 
$38,62
NAV Change 
-2,13%

$-0,84

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
10,62
Sep-23 / Sep-24 
41,06
Sep-22 / Sep-23 
20,46
Sep-21 / Sep-22 
-34,91
Sep-20 / Sep-21 
24,49
Performance Inception Date 
03.04.2000
Currency 
USD

As of 30.10.2025

NAV 
$114,96
NAV Change 
-0,17%

$-0,19

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
1,67
Sep-23 / Sep-24 
—
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
06.11.2023
Currency 
USD

As of 30.10.2025

NAV 
$128,10
NAV Change 
-0,27%

$-0,35

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,48
Sep-23 / Sep-24 
10,45
Sep-22 / Sep-23 
-1,41
Sep-21 / Sep-22 
-8,47
Sep-20 / Sep-21 
4,55
Performance Inception Date 
03.04.2012
Currency 
USD

As of 30.10.2025

NAV 
$85,97
NAV Change 
-0,14%

$-0,12

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-0,47
Sep-23 / Sep-24 
9,27
Sep-22 / Sep-23 
-2,00
Sep-21 / Sep-22 
-21,85
Sep-20 / Sep-21 
-0,04
Performance Inception Date 
01.10.2003
Currency 
GBP

As of 30.10.2025

NAV 
£177,64
NAV Change 
-0,20%

£-0,36

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,74
Sep-23 / Sep-24 
16,19
Sep-22 / Sep-23 
12,29
Sep-21 / Sep-22 
-15,91
Sep-20 / Sep-21 
11,18
Performance Inception Date 
30.11.2012
Currency 
USD

As of 30.10.2025

NAV 
$78,47
NAV Change 
-0,24%

$-0,19

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,65
Sep-23 / Sep-24 
10,78
Sep-22 / Sep-23 
2,00
Sep-21 / Sep-22 
-16,69
Sep-20 / Sep-21 
5,77
Performance Inception Date 
03.06.2013
Currency 
USD

As of 30.10.2025

NAV 
$111,01
NAV Change 
-1,39%

$-1,56

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
—
Sep-23 / Sep-24 
—
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
24.03.2025
Currency 
USD

As of 30.10.2025

NAV 
$83,32
NAV Change 
-0,47%

$-0,39

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
0,72
Sep-23 / Sep-24 
11,42
Sep-22 / Sep-23 
1,39
Sep-21 / Sep-22 
-23,36
Sep-20 / Sep-21 
3,54
Performance Inception Date 
25.06.2010
Currency 
USD

As of 30.10.2025

NAV 
$123,23
NAV Change 
-0,92%

$-1,14

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
15,02
Sep-23 / Sep-24 
17,61
Sep-22 / Sep-23 
8,09
Sep-21 / Sep-22 
-35,24
Sep-20 / Sep-21 
16,05
Performance Inception Date 
24.11.2017
Currency 
USD

As of 30.10.2025

NAV 
$103,65
NAV Change 
-0,08%

$-0,08

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
8,27
Sep-23 / Sep-24 
26,06
Sep-22 / Sep-23 
-2,15
Sep-21 / Sep-22 
-8,33
Sep-20 / Sep-21 
—
Performance Inception Date 
30.04.2021
Currency 
USD

As of 30.10.2025

NAV 
$147,44
NAV Change 
-0,81%

$-1,21

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
12,42
Sep-23 / Sep-24 
31,46
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
22.09.2023
Currency 
EUR

As of 30.10.2025

NAV 
€17,37
NAV Change 
0,52%

€0,09

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,34
Sep-23 / Sep-24 
17,94
Sep-22 / Sep-23 
-4,34
Sep-21 / Sep-22 
10,36
Sep-20 / Sep-21 
18,07
Performance Inception Date 
12.12.2016
Currency 
USD

As of 30.10.2025

NAV 
$122,92
NAV Change 
-0,49%

$-0,61

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,47
Sep-23 / Sep-24 
29,70
Sep-22 / Sep-23 
11,07
Sep-21 / Sep-22 
-13,90
Sep-20 / Sep-21 
23,13
Performance Inception Date 
03.06.2013
Currency 
USD

As of 30.10.2025

NAV 
$314,76
NAV Change 
-0,61%

$-1,93

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
9,22
Sep-23 / Sep-24 
26,73
Sep-22 / Sep-23 
8,96
Sep-21 / Sep-22 
-18,70
Sep-20 / Sep-21 
28,30
Performance Inception Date 
30.09.2015
Currency 
USD

As of 30.10.2025

NAV 
$412,05
NAV Change 
-0,54%

$-2,23

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,90
Sep-23 / Sep-24 
27,56
Sep-22 / Sep-23 
19,12
Sep-21 / Sep-22 
-13,12
Sep-20 / Sep-21 
48,64
Performance Inception Date 
23.03.1998
Currency 
USD

As of 30.10.2025

NAV 
$105,93
NAV Change 
-0,20%

$-0,21

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
6,91
Sep-23 / Sep-24 
13,09
Sep-22 / Sep-23 
9,02
Sep-21 / Sep-22 
-15,72
Sep-20 / Sep-21 
11,09
Performance Inception Date 
01.10.1998
Currency 
USD

As of 30.10.2025

NAV 
$201,85
NAV Change 
-1,32%

$-2,70

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-1,85
Sep-23 / Sep-24 
27,46
Sep-22 / Sep-23 
20,65
Sep-21 / Sep-22 
-38,00
Sep-20 / Sep-21 
17,75
Performance Inception Date 
28.06.2016
Currency 
USD

As of 30.10.2025

NAV 
$100,30
NAV Change 
0,00%

$0,00

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,68
Sep-23 / Sep-24 
6,10
Sep-22 / Sep-23 
4,96
Sep-21 / Sep-22 
-0,30
Sep-20 / Sep-21 
0,07
Performance Inception Date 
19.12.2016
Currency 
USD

As of 30.10.2025

NAV 
$110,26
NAV Change 
—

—

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
—
Sep-23 / Sep-24 
—
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
30.05.2025
Currency 
USD

As of 30.10.2025

NAV 
$140,36
NAV Change 
-1,49%

$-2,12

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
18,98
Sep-23 / Sep-24 
41,28
Sep-22 / Sep-23 
25,35
Sep-21 / Sep-22 
-26,26
Sep-20 / Sep-21 
19,57
Performance Inception Date 
18.04.2012
Currency 
USD

As of 30.10.2025

NAV 
$506,78
NAV Change 
-1,18%

$-6,04

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
18,56
Sep-23 / Sep-24 
31,29
Sep-22 / Sep-23 
17,89
Sep-21 / Sep-22 
-15,37
Sep-20 / Sep-21 
22,33
Performance Inception Date 
20.04.2007
Currency 
USD

As of 30.10.2025

NAV 
$1'106,93
NAV Change 
-0,85%

$-9,49

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
13,08
Sep-23 / Sep-24 
17,16
Sep-22 / Sep-23 
19,83
Sep-21 / Sep-22 
-22,75
Sep-20 / Sep-21 
68,77
Performance Inception Date 
08.11.2002
Currency 
USD

As of 30.10.2025

NAV 
$444,32
NAV Change 
-0,11%

$-0,51

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-1,16
Sep-23 / Sep-24 
15,68
Sep-22 / Sep-23 
20,84
Sep-21 / Sep-22 
-17,38
Sep-20 / Sep-21 
42,90
Performance Inception Date 
01.03.2004
Currency 
USD

As of 30.10.2025

NAV 
$100,65
NAV Change 
-0,36%

$-0,36

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
0,75
Sep-23 / Sep-24 
13,08
Sep-22 / Sep-23 
4,31
Sep-21 / Sep-22 
-14,17
Sep-20 / Sep-21 
0,34
Performance Inception Date 
02.07.2008
Currency 
USD

As of 30.10.2025

NAV 
$95,33
NAV Change 
-0,13%

$-0,12

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
1,57
Sep-23 / Sep-24 
10,64
Sep-22 / Sep-23 
1,76
Sep-21 / Sep-22 
-16,20
Sep-20 / Sep-21 
1,05
Performance Inception Date 
05.03.2015
Currency 
USD

As of 30.10.2025

NAV 
NAV Change 

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
—
Sep-23 / Sep-24 
—
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
31.12.2050
Currency 
USD

As of 30.10.2025

NAV 
$102,95
NAV Change 
-0,13%

$-0,13

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
3,85
Sep-23 / Sep-24 
11,77
Sep-22 / Sep-23 
5,29
Sep-21 / Sep-22 
-15,79
Sep-20 / Sep-21 
4,51
Performance Inception Date 
30.08.2002
Currency 
USD

As of 30.10.2025

NAV 
$75,17
NAV Change 
-0,17%

$-0,13

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
5,02
Sep-23 / Sep-24 
11,94
Sep-22 / Sep-23 
4,72
Sep-21 / Sep-22 
-15,30
Sep-20 / Sep-21 
7,72
Performance Inception Date 
16.12.2015
Currency 
USD

As of 30.10.2025

NAV 
$111,31
NAV Change 
-0,03%

$-0,03

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
4,38
Sep-23 / Sep-24 
7,86
Sep-22 / Sep-23 
4,04
Sep-21 / Sep-22 
-9,31
Sep-20 / Sep-21 
-0,46
Performance Inception Date 
02.06.2009
Currency 
EUR

As of 30.10.2025

NAV 
€68,09
NAV Change 
-0,04%

€-0,03

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
6,17
Sep-23 / Sep-24 
8,38
Sep-22 / Sep-23 
0,02
Sep-21 / Sep-22 
-6,92
Sep-20 / Sep-21 
8,18
Performance Inception Date 
27.12.2017
Currency 
USD

As of 30.10.2025

NAV 
$91,66
NAV Change 
-0,19%

$-0,17

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,28
Sep-23 / Sep-24 
12,27
Sep-22 / Sep-23 
0,65
Sep-21 / Sep-22 
-18,85
Sep-20 / Sep-21 
-0,76
Performance Inception Date 
30.08.2002
Currency 
USD

As of 30.10.2025

NAV 
$71,00
NAV Change 
-0,20%

$-0,14

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
7,73
Sep-23 / Sep-24 
14,34
Sep-22 / Sep-23 
8,45
Sep-21 / Sep-22 
-16,35
Sep-20 / Sep-21 
10,63
Performance Inception Date 
27.02.2004
Currency 
USD

As of 30.10.2025

NAV 
$75,46
NAV Change 
-0,11%

$-0,08

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,53
Sep-23 / Sep-24 
10,95
Sep-22 / Sep-23 
-1,80
Sep-21 / Sep-22 
-14,69
Sep-20 / Sep-21 
-1,49
Performance Inception Date 
13.01.2016
Currency 
USD

As of 30.10.2025

NAV 
$7,35
NAV Change 
-0,54%

$-0,04

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-2,46
Sep-23 / Sep-24 
10,10
Sep-22 / Sep-23 
3,21
Sep-21 / Sep-22 
-14,76
Sep-20 / Sep-21 
-1,91
Performance Inception Date 
25.10.2005
Currency 
USD

As of 30.10.2025

NAV 
$42,70
NAV Change 
-0,67%

$-0,29

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
11,56
Sep-23 / Sep-24 
25,53
Sep-22 / Sep-23 
6,05
Sep-21 / Sep-22 
-31,79
Sep-20 / Sep-21 
8,84
Performance Inception Date 
30.06.1991
Currency 
USD

As of 30.10.2025

NAV 
$68,95
NAV Change 
-0,52%

$-0,36

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-0,49
Sep-23 / Sep-24 
28,03
Sep-22 / Sep-23 
15,25
Sep-21 / Sep-22 
-24,23
Sep-20 / Sep-21 
46,23
Performance Inception Date 
14.10.2008
Currency 
USD

As of 30.10.2025

NAV 
$27,36
NAV Change 
-1,26%

$-0,35

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
26,88
Sep-23 / Sep-24 
25,98
Sep-22 / Sep-23 
11,66
Sep-21 / Sep-22 
-33,91
Sep-20 / Sep-21 
13,45
Performance Inception Date 
25.10.2005
Currency 
USD

As of 30.10.2025

NAV 
$6,69
NAV Change 
-0,30%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
15,90
Sep-23 / Sep-24 
5,79
Sep-22 / Sep-23 
-9,48
Sep-21 / Sep-22 
-31,91
Sep-20 / Sep-21 
—
Performance Inception Date 
02.02.2021
Currency 
USD

As of 30.10.2025

NAV 
$26,38
NAV Change 
-1,42%

$-0,38

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
30,03
Sep-23 / Sep-24 
5,71
Sep-22 / Sep-23 
-3,01
Sep-21 / Sep-22 
-43,07
Sep-20 / Sep-21 
-5,02
Performance Inception Date 
01.09.1994
Currency 
EUR

As of 30.10.2025

NAV 
€18,31
NAV Change 
-0,49%

€-0,09

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
22,93
Sep-23 / Sep-24 
26,72
Sep-22 / Sep-23 
-44,75
Sep-21 / Sep-22 
-35,94
Sep-20 / Sep-21 
68,02
Performance Inception Date 
10.11.1997
Currency 
USD

As of 30.10.2025

NAV 
$7,37
NAV Change 
-0,41%

$-0,03

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
12,88
Sep-23 / Sep-24 
18,68
Sep-22 / Sep-23 
14,42
Sep-21 / Sep-22 
-25,81
Sep-20 / Sep-21 
-1,66
Performance Inception Date 
05.07.1991
Currency 
USD

As of 30.10.2025

NAV 
$7,47
NAV Change 
-0,53%

$-0,04

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
18,69
Sep-23 / Sep-24 
20,15
Sep-22 / Sep-23 
17,46
Sep-21 / Sep-22 
-28,12
Sep-20 / Sep-21 
5,93
Performance Inception Date 
29.04.2011
Currency 
USD

As of 30.10.2025

NAV 
$12,90
NAV Change 
-0,62%

$-0,08

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
—
Sep-23 / Sep-24 
—
Sep-22 / Sep-23 
—
Sep-21 / Sep-22 
—
Sep-20 / Sep-21 
—
Performance Inception Date 
22.10.2024
Currency 
USD

As of 30.10.2025

NAV 
$59,75
NAV Change 
-0,75%

$-0,45

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
25,31
Sep-23 / Sep-24 
22,90
Sep-22 / Sep-23 
18,71
Sep-21 / Sep-22 
-32,49
Sep-20 / Sep-21 
12,21
Performance Inception Date 
28.02.1991
Currency 
USD

As of 30.10.2025

NAV 
$16,73
NAV Change 
-0,42%

$-0,07

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,42
Sep-23 / Sep-24 
23,23
Sep-22 / Sep-23 
16,36
Sep-21 / Sep-22 
-23,21
Sep-20 / Sep-21 
38,08
Performance Inception Date 
18.10.2007
Currency 
USD

As of 30.10.2025

NAV 
$12,33
NAV Change 
-1,04%

$-0,13

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
20,91
Sep-23 / Sep-24 
15,92
Sep-22 / Sep-23 
10,05
Sep-21 / Sep-22 
-29,96
Sep-20 / Sep-21 
10,80
Performance Inception Date 
30.09.2020
Currency 
EUR

As of 30.10.2025

NAV 
€33,98
NAV Change 
-0,26%

€-0,09

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
19,34
Sep-23 / Sep-24 
18,58
Sep-22 / Sep-23 
25,49
Sep-21 / Sep-22 
-19,43
Sep-20 / Sep-21 
17,09
Performance Inception Date 
08.01.1999
Currency 
EUR

As of 30.10.2025

NAV 
€50,32
NAV Change 
-0,12%

€-0,06

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
10,15
Sep-23 / Sep-24 
14,78
Sep-22 / Sep-23 
29,53
Sep-21 / Sep-22 
-23,53
Sep-20 / Sep-21 
38,50
Performance Inception Date 
03.12.2001
Currency 
USD

As of 30.10.2025

NAV 
$28,68
NAV Change 
-0,76%

$-0,22

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
11,70
Sep-23 / Sep-24 
29,82
Sep-22 / Sep-23 
13,19
Sep-21 / Sep-22 
-16,89
Sep-20 / Sep-21 
36,91
Performance Inception Date 
14.10.2008
Currency 
USD

As of 30.10.2025

NAV 
$10,93
NAV Change 
-0,55%

$-0,06

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
2,02
Sep-23 / Sep-24 
9,41
Sep-22 / Sep-23 
1,14
Sep-21 / Sep-22 
-12,01
Sep-20 / Sep-21 
-2,98
Performance Inception Date 
28.02.1991
Currency 
EUR

As of 30.10.2025

NAV 
€33,26
NAV Change 
-0,06%

€-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
-0,67
Sep-23 / Sep-24 
13,14
Sep-22 / Sep-23 
17,34
Sep-21 / Sep-22 
-14,27
Sep-20 / Sep-21 
31,26
Performance Inception Date 
26.04.1991
Currency 
USD

As of 30.10.2025

NAV 
$45,43
NAV Change 
-0,63%

$-0,29

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
7,26
Sep-23 / Sep-24 
18,38
Sep-22 / Sep-23 
24,48
Sep-21 / Sep-22 
-29,54
Sep-20 / Sep-21 
22,61
Performance Inception Date 
28.02.1991
Currency 
USD

As of 30.10.2025

NAV 
$5,70
NAV Change 
-0,35%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
8,81
Sep-23 / Sep-24 
15,03
Sep-22 / Sep-23 
12,18
Sep-21 / Sep-22 
-18,76
Sep-20 / Sep-21 
6,04
Performance Inception Date 
27.09.2007
Currency 
USD

As of 30.10.2025

NAV 
$11,30
NAV Change 
-0,44%

$-0,05

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
13,36
Sep-23 / Sep-24 
19,06
Sep-22 / Sep-23 
13,91
Sep-21 / Sep-22 
-24,20
Sep-20 / Sep-21 
12,06
Performance Inception Date 
27.05.2005
Currency 
USD

As of 30.10.2025

NAV 
$12,43
NAV Change 
-0,80%

$-0,10

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
15,39
Sep-23 / Sep-24 
26,66
Sep-22 / Sep-23 
17,45
Sep-21 / Sep-22 
-20,90
Sep-20 / Sep-21 
25,95
Performance Inception Date 
27.05.2005
Currency 
USD

As of 30.10.2025

NAV 
$51,92
NAV Change 
-0,75%

$-0,39

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
3,46
Sep-23 / Sep-24 
20,79
Sep-22 / Sep-23 
16,95
Sep-21 / Sep-22 
-31,98
Sep-20 / Sep-21 
32,40
Performance Inception Date 
08.07.1991
Currency 
USD

As of 30.10.2025

NAV 
$7,76
NAV Change 
-0,51%

$-0,04

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
3,54
Sep-23 / Sep-24 
14,56
Sep-22 / Sep-23 
6,32
Sep-21 / Sep-22 
-21,28
Sep-20 / Sep-21 
-2,52
Performance Inception Date 
29.08.2003
Currency 
USD

As of 30.10.2025

NAV 
$26,46
NAV Change 
-0,26%

$-0,07

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
11,09
Sep-23 / Sep-24 
18,65
Sep-22 / Sep-23 
17,18
Sep-21 / Sep-22 
-20,43
Sep-20 / Sep-21 
19,85
Performance Inception Date 
01.06.1994
Currency 
EUR

As of 30.10.2025

NAV 
€24,65
NAV Change 
-0,24%

€-0,06

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
7,95
Sep-23 / Sep-24 
14,96
Sep-22 / Sep-23 
14,24
Sep-21 / Sep-22 
-9,99
Sep-20 / Sep-21 
19,46
Performance Inception Date 
09.08.2000
Currency 
JPY

As of 30.10.2025

NAV 
¥2'143,11
NAV Change 
0,65%

¥13,84

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
30,37
Sep-23 / Sep-24 
23,58
Sep-22 / Sep-23 
28,44
Sep-21 / Sep-22 
-8,26
Sep-20 / Sep-21 
23,58
Performance Inception Date 
01.09.2000
Currency 
USD

As of 30.10.2025

NAV 
$52,04
NAV Change 
-0,19%

$-0,10

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
21,58
Sep-23 / Sep-24 
-0,47
Sep-22 / Sep-23 
12,71
Sep-21 / Sep-22 
0,52
Sep-20 / Sep-21 
15,58
Performance Inception Date 
28.02.1991
Currency 
USD

As of 30.10.2025

NAV 
$19,49
NAV Change 
-0,71%

$-0,14

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
7,74
Sep-23 / Sep-24 
15,28
Sep-22 / Sep-23 
26,77
Sep-21 / Sep-22 
-18,49
Sep-20 / Sep-21 
23,73
Performance Inception Date 
10.09.2012
Currency 
USD

As of 30.10.2025

NAV 
$5,45
NAV Change 
-0,37%

$-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
10,80
Sep-23 / Sep-24 
14,19
Sep-22 / Sep-23 
11,86
Sep-21 / Sep-22 
-18,11
Sep-20 / Sep-21 
-0,50
Performance Inception Date 
20.02.2018
Currency 
EUR

As of 30.10.2025

NAV 
€5,60
NAV Change 
-0,36%

€-0,02

Discrete Annual
As of 30.09.2025

Sep-24 / Sep-25 
1,03
Sep-23 / Sep-24 
8,38
Sep-22 / Sep-23 
2,50
Sep-21 / Sep-22 
-12,11
Sep-20 / Sep-21 
-1,73
Performance Inception Date 
29.08.2003

Fund Identifiers

Ratings

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