Fund name Ticker | Share class | Currency | NAV | NAV as of | Net assets (USD) | Incept date | YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | Incept (%) | Perf. as of |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 672.31 | Oct 7, 2025 | 701,555M | May 15, 2000 | 14.81 | 17.57 | 24.90 | 16.43 | 15.26 | 8.14 | Sep 30, 2025 | ||
Class J Hedged | GBP | 273.83 | Oct 7, 2025 | 286,749M | Mar 31, 2016 | 16.49 | 24.65 | 26.23 | 18.83 | - | 12.53 | Sep 30, 2025 | |
Class J Hedged | EUR | 293.14 | Oct 7, 2025 | 286,749M | Mar 31, 2016 | 14.89 | 22.62 | 24.47 | 17.33 | - | 11.57 | Sep 30, 2025 | |
Class J Hedged | USD | 355.52 | Oct 7, 2025 | 286,749M | Mar 31, 2016 | 17.03 | 25.29 | 26.96 | 19.64 | - | 13.85 | Sep 30, 2025 | |
J | JPY | 31,437.32 | Oct 7, 2025 | 286,749M | Apr 5, 2016 | 13.41 | 20.11 | 21.96 | 16.53 | - | 12.41 | Sep 30, 2025 | |
J | GBP | 114.22 | Oct 7, 2025 | 286,749M | Feb 27, 2024 | 12.26 | 15.89 | - | - | - | 8.93 | Sep 30, 2025 | |
J | EUR | 112.51 | Oct 7, 2025 | 286,749M | Feb 27, 2024 | 6.35 | 10.48 | - | - | - | 7.56 | Sep 30, 2025 | |
J | USD | 121.12 | Oct 7, 2025 | 286,749M | Feb 27, 2024 | 20.68 | 16.32 | - | - | - | 13.09 | Sep 30, 2025 | |
USD | 87.95 | Oct 7, 2025 | 156,450M | Oct 18, 2012 | 26.61 | 15.95 | 22.02 | 11.08 | 8.37 | 7.64 | Sep 30, 2025 | ||
USD | 717.73 | Oct 7, 2025 | 135,908M | May 19, 2010 | 14.61 | 17.30 | 24.59 | 16.14 | 14.94 | 14.07 | Sep 30, 2025 | ||
Hedged | GBP | 11.27 | Oct 7, 2025 | 135,908M | Jul 3, 2018 | 14.46 | 17.12 | 23.36 | 14.94 | - | 13.17 | Sep 30, 2025 | |
Hedged | MXN | 1,603.14 | Oct 7, 2025 | 135,908M | Dec 11, 2019 | 18.08 | 22.90 | 30.94 | 21.68 | - | 20.08 | Sep 30, 2025 | |
USD | 100.11 | Oct 7, 2025 | 132,331M | Sep 22, 2003 | 6.13 | 2.89 | 4.92 | -0.45 | 1.80 | 3.17 | Sep 30, 2025 | ||
USD | 127.17 | Oct 7, 2025 | 124,203M | Sep 25, 2009 | 17.48 | 17.28 | 23.78 | 14.49 | 12.51 | 10.78 | Sep 30, 2025 | ||
Hedged | GBP | 10.99 | Oct 7, 2025 | 124,203M | May 22, 2017 | 14.81 | 17.15 | 22.10 | 14.40 | - | 11.50 | Sep 30, 2025 | |
Hedged | EUR | 9.62 | Oct 7, 2025 | 124,203M | Jun 5, 2019 | 13.15 | 15.07 | 20.36 | 13.09 | - | 12.24 | Sep 30, 2025 | |
USD | 7.14 | Oct 7, 2025 | 124,203M | Jul 26, 2023 | 17.48 | 17.28 | - | - | - | 19.02 | Sep 30, 2025 | ||
USD | 470.29 | Oct 7, 2025 | 121,829M | May 22, 2000 | 17.08 | 25.30 | 31.40 | 17.38 | 18.62 | 8.39 | Sep 30, 2025 | ||
A2 | EUR | 19.79 | Oct 8, 2025 | 115,428M | Feb 28, 2005 | 2.71 | 7.33 | 14.71 | 7.90 | 7.84 | 4.68 | Sep 30, 2025 | |
A4 | GBP | 16.82 | Oct 8, 2025 | 115,428M | Feb 28, 2005 | 8.10 | 12.27 | 14.47 | 7.01 | 9.67 | 5.87 | Sep 30, 2025 | |
A2 Hgd | EUR | 21.84 | Oct 8, 2025 | 115,428M | May 29, 2006 | 9.74 | 18.88 | 25.24 | 16.15 | 10.41 | 3.62 | Sep 30, 2025 | |
X2 | JPY | 4,619.00 | Oct 8, 2025 | 115,428M | Apr 12, 2010 | 9.74 | 18.54 | 25.04 | 17.52 | 12.60 | 11.01 | Sep 30, 2025 | |
A2 | JPY | 3,514.00 | Oct 8, 2025 | 115,428M | Feb 28, 2005 | 8.34 | 16.50 | 22.88 | 15.48 | 10.64 | 5.84 | Sep 30, 2025 | |
A2 | USD | 23.03 | Oct 8, 2025 | 115,428M | Feb 28, 2005 | 15.60 | 12.79 | 21.92 | 7.97 | 8.36 | 4.05 | Sep 30, 2025 | |
C2 | JPY | 2,719.00 | Oct 8, 2025 | 115,428M | Feb 28, 2005 | 7.28 | 15.03 | 21.35 | 14.03 | 9.27 | 4.53 | Sep 30, 2025 |
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardized performance and performance data current to the most recent month end may be obtained by clicking on the fund names above.
