|
|
Fund
|
Cur
|
|
Change
|
YTD |
|
Equity - Emerging Markets
|
|
|
USD |
13.08 |
|
(+
0.10 )
|
-1.7 % |
|
|
USD |
92.76 |
|
(+
0.05 )
|
-3.0 % |
|
|
USD |
31.00 |
|
(+
0.15 )
|
2.6 % |
|
|
USD |
28.97 |
|
(+
0.23 )
|
3.6 % |
|
|
Equity - Regional & Country Funds
|
|
|
EUR |
16.72 |
|
(+
0.13 )
|
-1.0 % |
|
|
EUR |
13.12 |
|
(+
0.03 )
|
-3.7 % |
|
|
JPY |
1333.00 |
|
(+
7.00 )
|
-10.2 % |
|
|
USD |
21.31 |
|
(+
0.23 )
|
-4.9 % |
|
|
Equity - Global Funds
|
|
|
EUR |
11.75 |
|
(+
0.11 )
|
4.5 % |
|
|
Bond Funds
|
|
|
USD |
31.38 |
|
(
-0.03 )
|
1.4 % |
|
|
EUR |
25.36 |
|
(
-0.03 )
|
2.8 % |
|
