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 | 626.82 | Jul 11, 2025 | 630,645M | May 15, 2000 | 6.18 | 15.13 | 19.68 | 16.60 | 13.61 | 7.89 | Jun 30, 2025 | ||
Class J Hedged | GBP | 233.54 | Jul 11, 2025 | 243,095M | Mar 31, 2016 | 4.46 | 4.81 | 21.08 | 17.33 | - | 11.57 | Jun 30, 2025 | |
Class J Hedged | EUR | 251.39 | Jul 11, 2025 | 243,095M | Mar 31, 2016 | 3.66 | 3.45 | 19.51 | 15.94 | - | 10.66 | Jun 30, 2025 | |
Class J Hedged | USD | 303.16 | Jul 11, 2025 | 243,095M | Mar 31, 2016 | 4.93 | 5.48 | 22.03 | 18.10 | - | 12.91 | Jun 30, 2025 | |
J | JPY | 27,028.64 | Jul 11, 2025 | 243,095M | Apr 5, 2016 | 2.69 | 2.17 | 17.35 | 15.25 | - | 11.56 | Jun 30, 2025 | |
J | GBP | 100.20 | Jul 11, 2025 | 243,095M | Feb 27, 2024 | 2.10 | 4.94 | - | - | - | 3.12 | Jun 30, 2025 | |
J | EUR | 98.98 | Jul 11, 2025 | 243,095M | Feb 27, 2024 | -1.45 | 3.87 | - | - | - | 3.01 | Jun 30, 2025 | |
J | USD | 106.83 | Jul 11, 2025 | 243,095M | Feb 27, 2024 | 11.72 | 13.77 | - | - | - | 9.25 | Jun 30, 2025 | |
USD | 82.98 | Jul 11, 2025 | 142,047M | Oct 18, 2012 | 20.77 | 19.12 | 15.83 | 11.22 | 6.76 | 7.40 | Jun 30, 2025 | ||
USD | 98.07 | Jul 11, 2025 | 127,927M | Sep 22, 2003 | 4.00 | 6.09 | 2.55 | -0.73 | 1.72 | 3.12 | Jun 30, 2025 | ||
USD | 667.56 | Jul 11, 2025 | 124,045M | May 19, 2010 | 6.07 | 14.86 | 19.38 | 16.31 | 13.28 | 13.74 | Jun 30, 2025 | ||
Hedged | GBP | 10.54 | Jul 11, 2025 | 124,045M | Jul 3, 2018 | 5.98 | 14.38 | 17.97 | 15.01 | - | 12.42 | Jun 30, 2025 | |
Hedged | MXN | 1,479.19 | Jul 11, 2025 | 124,045M | Dec 11, 2019 | 8.37 | 20.23 | 25.79 | 21.91 | - | 19.21 | Jun 30, 2025 | |
USD | 118.49 | Jul 11, 2025 | 112,846M | Sep 25, 2009 | 9.52 | 16.27 | 18.36 | 14.63 | 10.75 | 10.46 | Jun 30, 2025 | ||
Hedged | GBP | 10.25 | Jul 11, 2025 | 112,846M | May 22, 2017 | 6.73 | 13.81 | 17.20 | 14.17 | - | 10.87 | Jun 30, 2025 | |
Hedged | EUR | 9.02 | Jul 11, 2025 | 112,846M | Jun 5, 2019 | 5.78 | 12.10 | 15.71 | 12.98 | - | 11.53 | Jun 30, 2025 | |
USD | 6.68 | Jul 11, 2025 | 112,846M | Jul 26, 2023 | 9.52 | 16.27 | - | - | - | 17.38 | Jun 30, 2025 | ||
USD | 427.75 | Jul 11, 2025 | 112,070M | May 22, 2000 | 6.00 | 17.00 | 25.55 | 17.94 | 16.80 | 8.05 | Jun 30, 2025 | ||
A2 | EUR | 17.46 | Jul 14, 2025 | 97,489M | Feb 28, 2005 | -4.15 | -0.22 | 11.52 | 7.38 | 5.88 | 4.38 | Jun 30, 2025 | |
A4 | GBP | 14.86 | Jul 14, 2025 | 97,489M | Feb 28, 2005 | -1.04 | 0.86 | 11.50 | 6.04 | 7.88 | 5.48 | Jun 30, 2025 | |
C2 | EUR | 13.55 | Jul 14, 2025 | 97,489M | Feb 28, 2005 | -4.76 | -1.48 | 10.13 | 6.04 | 4.58 | 3.09 | Jun 30, 2025 | |
A2 Hgd | EUR | 18.62 | Jul 14, 2025 | 97,489M | May 29, 2006 | -0.53 | -0.74 | 20.37 | 15.43 | 7.85 | 3.14 | Jun 30, 2025 | |
X2 | JPY | 3,934.00 | Jul 14, 2025 | 97,489M | Apr 12, 2010 | -0.60 | 0.07 | 20.44 | 16.92 | 10.06 | 10.48 | Jun 30, 2025 | |
A2 | JPY | 3,005.00 | Jul 14, 2025 | 97,489M | Feb 28, 2005 | -1.45 | -1.68 | 18.33 | 14.87 | 8.14 | 5.42 | Jun 30, 2025 | |
A2 | USD | 20.39 | Jul 14, 2025 | 97,489M | Feb 28, 2005 | 7.75 | 9.26 | 15.99 | 8.33 | 6.37 | 3.75 | Jun 30, 2025 |