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Daily annualized performance

Annualised

Quarterly Performance

Correlation matrix table

Country Breakdown

Kredietprofiel

Volwassenheidsprofiel

Tabel met risicoanalyse

Sectorverdeling

Daily cumulative performance

Cumulatief

Performance Benchmark

Premium and Discount chart and data

Premium and Discount chart

Premium and Discount current data table

Premium and Discount data table

Premium and Discount graph and data

Premium and Discount historical data table

Premium and Discount line graph

Premium and Discount

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A Acc USD

A MInc USD

I Acc USD

J MInc Hedged GBP

K Acc Hedged EUR

K Acc USD

K MInc Hedged GBP

X Acc Hedged EUR

X Acc USD