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Showing fund managers & funds registered for sale globally. You can filter by individual jurisdictions.

Funds & Fund Managers

All calculations in EUR, unless stated
over :
 Average Total Return : 19.9% (31 December 2016 - 31 December 2017)
Currency Total Return Standard Deviation Max Drawdown
1 of 223

Kairos Cerere

EUR

5.1%

2.3

-0.5%

2 of 223

Aurejarvi European Small & Mid Cap R

EUR

17.4%

3.2

0%

3 of 223

ICM Portfolio - Select

EUR

21.9%

4.4

-0.2%

4 of 223

Fortezza Finanz - Aktienwerk R

EUR

22.6%

4.4

0%

5 of 223

Maga Smaller Companies UCITS EUR

EUR

4.8%

4.5

-2.0%

6 of 223

Windmill Trend Evolution Fund

EUR

12.5%

4.7

-1.2%

7 of 223

Metlife Akcji Rynkow Rozwinietych

EUR

15.0%

5.2

-2.6%

8 of 223

Schroder European Small & Mid Cap Value Fund

EUR

21.9%

5.7

-1.3%

9 of 223

SQUAD CAPITAL - SQUAD VALUE - A

EUR

20.1%

5.7

-1.0%

10 of 223

Nordea Euroopan Pienet Yhtiot K

EUR

24.5%

5.8

-0.8%

11 of 223

Fourton Stamina

EUR

19.7%

6.2

-1.3%

12 of 223

Invesco European Small Company Fund;A

EUR

12.7%

6.3

-3.5%

13 of 223

Quaero Capital Funds (Lux) - Argonaut E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

20.2%

6.3

-2.1%

14 of 223

Quantex Funds - Nebenwerte R

EUR

9.6%

6.4

-3.3%

15 of 223

SQUAD CAPITAL - SQUAD European Convictions - A

EUR

29.5%

6.4

-1.5%

16 of 223

Invesco Continental European Small Cap Eq A AD USD

EUR

21.6%

6.5

-2.2%

17 of 223

CS (Lux) Small and Mid Cap Europe Eq Fd B EUR

EUR

17.8%

6.6

-1.8%

18 of 223

Eurizon Azioni PMI Europa

EUR

12.3%

6.6

-2.8%

19 of 223

Woodman SICAV - Woodman Europe Dynamic R cap. EUR

EUR

16.1%

6.6

-1.9%

20 of 223

Echiquier Excelsior

EUR

19.5%

6.6

-2.8%

20 of 223

Peacock European Best Value Fonds AMI P

EUR

22.0%

6.6

-1.2%

22 of 223

WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R

EUR

17.0%

6.7

-2.5%

22 of 223

Investors European Mid-Cap Equity Series C

EUR

11.4%

6.7

-2.6%

24 of 223

UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-a

EUR

18.9%

7.0

-2.2%

25 of 223

Eurizon Fund Equity Small Mid Cap Europe R

EUR

12.9%

7.0

-2.8%

26 of 223

Fourton Odysseus

EUR

22.0%

7.0

-1.4%

27 of 223

Anima Iniziativa Europa A

EUR

17.6%

7.0

-2.4%

28 of 223

Anima Geo Europa PMI A

EUR

17.1%

7.1

-2.4%

29 of 223

Quaero Smaller European Companies D EUR Cap

EUR

29.8%

7.1

-0.5%

30 of 223

Universal-Shareconcept BC I

EUR

23.1%

7.1

-3.0%

31 of 223

GFS Aktien Anlage Global

EUR

26.1%

7.1

-1.6%

31 of 223

DPAM INVEST B Equities Europe Small Caps B

EUR

19.8%

7.1

-1.7%

33 of 223

Martin Maurel PEA PME

EUR

20.3%

7.2

-2.2%

34 of 223

Nordea 1 - European Small and Mid Cap Eq BP EUR

EUR

18.0%

7.2

-2.3%

35 of 223

Caixabank Bolsa Small Caps Euro Estandar, FI

EUR

19.8%

7.2

-2.3%

36 of 223

AZ Fund 1 Small Cap Europe A AZ FUND Acc

EUR

9.1%

7.3

-4.3%

37 of 223

MAV Invest - Aktienfonds

EUR

8.1%

7.3

-5.9%

38 of 223

SEB European Equity Small Caps EUR D

EUR

23.5%

7.3

-1.4%

39 of 223

Vendome Selection Europe P-C

EUR

15.2%

7.3

-2.4%

40 of 223

Amonis Equity Europe Smid Cap C

EUR

20.9%

7.4

-2.3%

41 of 223

Montanaro European MidCap EUR Dist

EUR

18.0%

7.4

-3.2%

42 of 223

Nordea Invest Europa Small Cap

EUR

22.9%

7.4

-2.0%

42 of 223

UBS (CH) Equity Fund - Small Caps Europe (EUR) P

EUR

20.7%

7.4

-2.1%

42 of 223

Hyperion

EUR

3.5%

7.4

-3.8%

45 of 223

SEBinvest Europa Small Cap P

EUR

24.0%

7.4

-1.6%

45 of 223

Echiquier Fund -Echiquier Agenor MidCap Eu A EUR

EUR

21.4%

7.4

-2.0%

47 of 223

Sycomore Selection PME R

EUR

18.8%

7.5

-1.7%

47 of 223

Sextant PEA A

EUR

13.6%

7.5

-3.2%

47 of 223

UBS (Lux) Eq S - Small Caps Europe (EUR) P-acc

EUR

20.5%

7.5

-2.2%

50 of 223

BNP Paribas Midcap Europe Classic

EUR

14.2%

7.5

-3.5%

50 of 223

Covea Multi Small Cap Europe A

EUR

17.0%

7.5

-2.5%

50 of 223

Echiquier Agenor

EUR

21.7%

7.5

-2.0%

53 of 223

Santander Small Caps Europa A, FI

EUR

8.7%

7.5

-4.7%

54 of 223

Movestic SICAV - Movestic Europa Smabolag I

EUR

20.5%

7.6

-3.1%

55 of 223

Ibercaja Small Caps A, FI

EUR

17.3%

7.6

-3.2%

55 of 223

PARVEST Equity Europe Mid Cap C C EUR

EUR

14.1%

7.6

-3.6%

57 of 223

DWS European Opportunities LD

EUR

19.0%

7.6

-1.8%

58 of 223

Lazard Investissement Microcaps

EUR

18.8%

7.6

-2.9%

58 of 223

SG Actions Europe Midcap I

EUR

14.5%

7.6

-3.0%

60 of 223

MFS Meridian Funds-European Smaller Cos A1 EUR

EUR

12.6%

7.7

-4.2%

61 of 223

Didner & Gerge Small and Microcap

EUR

17.6%

7.7

-2.6%

62 of 223

Natixis Europe Smaller Companies Fund I/A (EUR)

EUR

20.2%

7.7

-2.6%

63 of 223

PARVEST Equity Europe Small Cap Classic C EUR

EUR

19.6%

7.7

-3.2%

64 of 223

Carmignac Pfl Euro-Entrepreneurs F EUR acc

EUR

24.6%

7.7

-1.4%

65 of 223

Amilton Premium Europe R

EUR

29.5%

7.8

-0.7%

66 of 223

Fidelity Funds - European Smaller Cos A-EUR

EUR

18.3%

7.8

-2.6%

67 of 223

Oddo Avenir Europe CR-EUR

EUR

21.0%

7.8

-1.8%

68 of 223

Dimensional European Small Companies USD Acc

EUR

17.0%

7.9

-2.6%

69 of 223

AXA WF Framlington Human Capital AC EUR

EUR

13.0%

7.9

-4.1%

70 of 223

ACA PME PEA

EUR

23.1%

7.9

-1.5%

70 of 223

Montanaro European Income GBP Dis

EUR

17.5%

7.9

-4.0%

72 of 223

Carmignac Euro-Entrepreneurs A EUR acc

EUR

23.9%

7.9

-1.5%

73 of 223

Lux-Investment Professionals Investor Equities A C

EUR

17.2%

7.9

-2.4%

73 of 223

LO Funds - Contl Europe Sm & Md Leaders EUR PD

EUR

17.4%

7.9

-3.1%

75 of 223

CNP Assur SMID Cap Europe

EUR

17.7%

7.9

-3.2%

76 of 223

T Rowe European Smaller Companies Equity A EUR

EUR

29.9%

7.9

-1.9%

76 of 223

SEBinvest II KL 3 Europa Small Cap AKL 2

EUR

25.2%

7.9

-2.4%

78 of 223

SEB Europafond Smabolag

EUR

22.2%

7.9

-2.4%

79 of 223

UI - Petrus Advisers Special Situations Fd UCITS I

EUR

9.3%

7.9

-5.4%

80 of 223

Swedbank Robur Smabolagsfond Europa

EUR

20.9%

8.0

-2.7%

80 of 223

Palatine Europe Small Cap

EUR

17.4%

8.0

-4.1%

82 of 223

Edmond de Rothschild Europe Midcaps A

EUR

14.6%

8.0

-2.8%

83 of 223

Sterling Strategic Value Fund Class B

EUR

14.2%

8.0

0.0%

84 of 223

AXA Rosenberg Pan European Small Cap Alpha A EUR

EUR

15.2%

8.1

-2.9%

85 of 223

Threadneedle (Lux)-Pan Europ Small Cap Opp AE

EUR

23.5%

8.1

-3.3%

86 of 223

Lupus alpha Micro Champions

EUR

43.1%

8.1

-3.3%

87 of 223

Aktia Europe Small Cap D

EUR

19.6%

8.2

-2.7%

88 of 223

UFF Valeurs PME A

EUR

28.2%

8.2

-1.1%

89 of 223

Oudart Midcap Europe P

EUR

16.4%

8.2

-3.4%

90 of 223

Mandarine Europe Microcap R Cap

EUR

19.9%

8.2

-3.6%

91 of 223

Allianz Europe Mid Cap Equity - I - EUR

EUR

14.2%

8.2

-3.1%

91 of 223

Lupus alpha Pan European Smaller Companies

EUR

20.2%

8.2

-3.1%

93 of 223

Vontobel Fund European M&S Cap Eq B EUR

EUR

24.7%

8.3

-1.4%

94 of 223

Threadneedle Pan European Sm Cos Ret Net Acc GBX

EUR

23.3%

8.3

-3.1%

95 of 223

DNCA PME C

EUR

17.0%

8.3

-1.6%

96 of 223

Beryllium

EUR

24.4%

8.3

-1.5%

97 of 223

Threadneedle European Smaller Cos Ret Net Acc GBX

EUR

22.2%

8.3

-3.7%

98 of 223

Pictet-Small Cap Europe-P EUR

EUR

19.5%

8.3

-3.3%

98 of 223

Amundi Small Cap Europe - P (D)

EUR

17.8%

8.3

-2.9%

98 of 223

Lazard European MicroCap

EUR

33.0%

8.3

-1.9%

101 of 223

Deka-Europa Potential CF

EUR

14.9%

8.4

-3.9%

102 of 223

Nomura Europe Mid & Small Cap Growth Fund TWD

EUR

13.8%

8.4

-3.5%

102 of 223

Mandatum Life European Small & Mid Cap Eq Fd CEU

EUR

22.3%

8.4

-2.7%

102 of 223

Amundi Fds Equity Europe Small Cap - AE (C)

EUR

17.5%

8.4

-2.8%

105 of 223

Metzler European Smaller Companies Class A

EUR

21.5%

8.4

-1.9%

105 of 223

Anthracite B

EUR

23.0%

8.4

-1.9%

107 of 223

Sanofi Small Mid Cap Europe B

EUR

25.6%

8.4

-1.7%

107 of 223

UBAM Europe Small Cap Equity AC EUR

EUR

21.2%

8.4

-2.1%

107 of 223

DNCA Invest Archer MID-CAP Europe B Cap

EUR

22.2%

8.4

-2.3%

110 of 223

LCL Actions Midvaleurs Europe

EUR

17.6%

8.4

-2.9%

110 of 223

Federal Multi PME

EUR

20.4%

8.4

-2.5%

112 of 223

Generali Europe Mid-Caps

EUR

22.7%

8.5

-2.2%

113 of 223

State Street Europe Small Cap Equity Fund P Cap

EUR

14.6%

8.5

-3.2%

114 of 223

Fourton Hannibal

EUR

15.0%

8.5

-2.5%

114 of 223

Mandarine Unique Small&Mid Caps Europe R

EUR

20.2%

8.5

-2.2%

114 of 223

Fidelity Funds - Inst European SmrCos I-ACC-EUR

EUR

20.1%

8.5

-3.4%

117 of 223

Schroder ISF European Smaller Companies A Dis

EUR

20.9%

8.5

-2.8%

117 of 223

F&C European SmallCap A Inc EUR

EUR

14.9%

8.5

-4.5%

119 of 223

DekaLux-MidCap TF A

EUR

16.7%

8.6

-4.1%

120 of 223

Raiffeisen-Europa-SmallCap R A

EUR

17.0%

8.6

-3.4%

121 of 223

Franklin European Sm-Mid Cap Growth A (acc) EUR

EUR

21.4%

8.6

-2.8%

121 of 223

RFP Special Europe A

EUR

29.8%

8.6

-2.6%

123 of 223

Oddo Europe Valeurs Moyennes

EUR

26.7%

8.7

-1.6%

123 of 223

F&C European Small Cap ex UK C Acc

EUR

16.2%

8.7

-4.0%

125 of 223

SEI SGMF Pan European Small Cap EUR Inst A

EUR

20.1%

8.7

-2.6%

126 of 223

Danske Invest Europe Small Cap G

EUR

27.4%

8.7

-2.6%

127 of 223

UniEuropa Mid&Small Caps

EUR

19.7%

8.7

-3.7%

128 of 223

Janus Henderson HF Pan European Smr Cos A2 EUR

EUR

25.5%

8.7

-2.6%

129 of 223

BPER International SICAV - European Eq Small Cap

EUR

20.7%

8.7

-2.8%

130 of 223

KIRIX Dynamic Plus

EUR

29.2%

8.8

-1.8%

131 of 223

Mirabaud - Equities Pan Europe Small & Mid I EUR C

EUR

20.6%

8.9

-3.4%

131 of 223

OYSTER European Mid & Small Cap C EUR PR

EUR

13.3%

8.9

-4.0%

133 of 223

Turgot Smidcaps France AC

EUR

17.8%

8.9

-2.4%

134 of 223

Echiquier Entrepreneurs Small Cap Europe A EUR

EUR

23.7%

8.9

-1.7%

134 of 223

Janus Henderson Pan European Smr Cos B EUR Acc

EUR

16.7%

8.9

-2.8%

134 of 223

Digital Funds Stars Europe C EUR

EUR

23.7%

8.9

-3.1%

134 of 223

Deutsche Invest I European Small Cap LC

EUR

19.8%

8.9

-2.9%

138 of 223

Candriam Equities L Europe Small & Mid Caps I EUR

EUR

21.8%

8.9

-2.2%

139 of 223

Entrepreneurs

EUR

11.8%

9.0

-4.4%

140 of 223

Barings Europe Select Trust A GBP Inc

EUR

17.5%

9.0

-3.0%

141 of 223

Echiquier Entrepreneurs

EUR

24.0%

9.0

-1.7%

142 of 223

EI Sturdza Strat European Smaller Companies EUR

EUR

22.8%

9.0

-3.4%

142 of 223

GS&P Fonds Family Business R

EUR

9.8%

9.0

-4.9%

144 of 223

BankInvest Europa Small Cap Aktier A

EUR

14.8%

9.0

-3.2%

145 of 223

Comgest Growth Europe Smaller Companies EUR Acc

EUR

26.5%

9.0

-4.5%

146 of 223

DJE - Mittelstand & Innovation PA

EUR

37.8%

9.0

-2.6%

147 of 223

SLGP Valeurope

EUR

8.5%

9.1

-4.5%

148 of 223

C+F Vega Equity Cap

EUR

11.5%

9.1

-5.6%

148 of 223

AFER Actions PME

EUR

25.4%

9.1

-2.8%

150 of 223

Belfius Equities Europe Small & Mid Caps C Cap

EUR

21.7%

9.1

-2.3%

151 of 223

Metropole Avenir Europe A

EUR

13.3%

9.1

-4.1%

152 of 223

ASN Duurzaam Small & Midcap Fonds

EUR

22.3%

9.1

-2.5%

153 of 223

PAM Small Companies

EUR

22.1%

9.2

-3.4%

153 of 223

Montanaro European Smaller Companies GBP

EUR

15.7%

9.2

-4.8%

155 of 223

Janus Henderson European Smaller Companies A Acc

EUR

27.6%

9.2

-3.4%

155 of 223

Invesco Pan European Small Cap Equity A Acc EUR

EUR

15.5%

9.2

-2.8%

155 of 223

MSMM European Small Cap B

EUR

18.4%

9.2

-3.1%

158 of 223

AIM Europe Smallcaps

EUR

23.5%

9.3

-3.1%

159 of 223

Richelieu Equity-Small & Mid Cap Europe R Cap

EUR

19.7%

9.3

-3.1%

160 of 223

Bellevue F (Lux) BB Entrepreneur EurSmall B EUR

EUR

29.0%

9.4

-1.4%

160 of 223

Pinebridge Global Funds - Europe Small Cap Eq Y

EUR

25.2%

9.4

-3.4%

160 of 223

AXA WF Framlington Europe MicroCap AC

EUR

24.0%

9.4

-2.5%

163 of 223

Pioneer Funds European Potential A No Dis EUR

EUR

16.7%

9.4

-3.7%

164 of 223

Fondita European Small Cap B

EUR

22.3%

9.4

-5.0%

164 of 223

SLI Glo SICAV European Smaller Companies A EUR

EUR

20.5%

9.4

-2.6%

166 of 223

AXA WF Framlington Europe Small Cap AC

EUR

13.9%

9.4

-4.1%

167 of 223

AXA Europe Small Cap A C EUR

EUR

14.0%

9.4

-4.1%

168 of 223

Baring European Opportunities Class A EUR Acc

EUR

18.7%

9.5

-2.7%

169 of 223

JPM Europe Small Cap A Dis EUR

EUR

22.4%

9.5

-3.2%

170 of 223

Tremplin PME M

EUR

26.6%

9.6

-2.7%

171 of 223

Pioneer SICAV European Potential N ND GBP

EUR

17.9%

9.6

-3.5%

172 of 223

Lazard Pan-European Small Cap EUR Inst Acc

EUR

22.4%

9.6

-2.6%

173 of 223

avesco Sustainable Hidden Champions Equity - I

EUR

15.7%

9.6

-4.5%

174 of 223

Danske Invest SICAV Europe Small Cap A

EUR

29.0%

9.7

-2.3%

174 of 223

Oak Tree Small & Mid Caps Europe Fund R

EUR

9.4%

9.7

-8.6%

176 of 223

Alken Fund - Small Cap Europe-R

EUR

30.4%

9.7

-2.7%

177 of 223

Allianz Europe Small Cap Equity - AT - EUR

EUR

15.5%

9.7

-4.7%

178 of 223

United European Small and Mid Cap Fund

EUR

14.8%

9.8

-4.1%

179 of 223

Danske Invest Europa Small Cap - Akk, kl DKK

EUR

29.0%

9.8

-2.9%

180 of 223

Danske Invest Europe Small Cap kl NOK

EUR

29.1%

9.8

-3.9%

180 of 223

M&G European Smaller Companies A Inc

EUR

16.0%

9.8

-4.1%

182 of 223

Quadrige Europe C

EUR

28.1%

9.8

-3.4%

182 of 223

Invesco Perpetual European Sm Cos Acc

EUR

12.8%

9.8

-3.6%

184 of 223

PCFS - Pure Europe Small & Mid Cap Eqs EUR RC Acc

EUR

16.3%

9.8

-4.4%

184 of 223

Danske Invest Europa Small Cap KL

EUR

29.0%

9.8

-2.9%

186 of 223

Schroder European Smaller Companies A Acc

EUR

25.2%

9.8

-3.0%

187 of 223

Oddo Active Smaller Companies CR-EUR

EUR

24.4%

9.9

-3.4%

188 of 223

Pharus SICAV - EOS A1 EUR

EUR

22.7%

10.0

-4.6%

188 of 223

Aberdeen European Smaller Companies Equity A Acc

EUR

16.0%

10.0

-5.5%

190 of 223

NN Europe Small Caps Fund

EUR

30.3%

10.0

-2.9%

191 of 223

Oddo Cap Horizons PME ETI CI-EUR

EUR

25.5%

10.2

-2.9%

192 of 223

Allianz European Micro Cap - W - EUR

EUR

26.7%

10.2

-2.7%

193 of 223

Lazard Investissement PEA-PME A

EUR

27.3%

10.2

-2.8%

194 of 223

Monolith NV

EUR

24.1%

10.2

-7.0%

195 of 223

Lupus alpha Dividend Champions A

EUR

17.0%

10.3

-5.7%

196 of 223

Lazard European Smaller Companies Inst Acc

EUR

23.3%

10.3

-2.3%

197 of 223

Lazard Mid Caps Europe R

EUR

10.8%

10.3

-6.9%

197 of 223

Postbank Megatrend

EUR

28.7%

10.3

-2.9%

199 of 223

UniAkcje Malych i Srednich Spolek

EUR

15.7%

10.3

-5.4%

199 of 223

UFF Croissance PME A

EUR

16.7%

10.3

-5.0%

201 of 223

Croissance PME M

EUR

18.5%

10.3

-4.6%

202 of 223

BL European Smaller Companies B Cap

EUR

15.0%

10.4

-6.0%

203 of 223

G FUND - Avenir Europe NC

EUR

22.3%

10.4

-3.2%

204 of 223

Old Mutual Europe (ex UK) Sm Comp I EUR Acc

EUR

14.8%

10.5

-3.8%

205 of 223

Taaleri Mikro Rein Osake A Kasvu

EUR

33.0%

10.5

-2.2%

206 of 223

Kempen (Lux) Sustainable European Small-cap Fd I

EUR

13.1%

10.6

-5.4%

207 of 223

Delta Lloyd Europees Deelnemingen Fonds A

EUR

25.6%

10.6

-1.6%

208 of 223

Richelieu Family Small Cap R

EUR

21.2%

10.8

-5.7%

209 of 223

Union PME-ETI Actions C

EUR

27.2%

10.8

-2.4%

210 of 223

KBC Akcji Malych i Srednich Spolek

EUR

12.6%

10.9

-5.7%

211 of 223

Allianz European Micro Cap - IT - EUR

EUR

28.8%

10.9

-2.9%

212 of 223

IdB European Mid Cap Fund

EUR

26.1%

11.0

-4.0%

213 of 223

Claresco SICAV PME P

EUR

19.7%

11.1

-2.8%

214 of 223

JPM Europe Smaller Companies A Acc

EUR

23.1%

11.2

-3.6%

215 of 223

Selectum Stock Picking European Smaller Cap F C

EUR

41.9%

11.2

-2.6%

215 of 223

Juno Selection Fund

EUR

10.0%

11.2

-5.7%

217 of 223

JPM Europe Dynamic Small Cap A (perf) Acc EUR

EUR

24.9%

11.3

-3.7%

218 of 223

Aviva Investors Small & Mid Caps Euro I

EUR

7.6%

11.5

-5.7%

219 of 223

Kempen (Lux) European Small Cap A

EUR

13.4%

11.8

-5.3%

220 of 223

Lannebo Europa Smabolag A SEK

EUR

24.1%

11.9

-6.6%

221 of 223

Metzler European Small and Micro Cap A

EUR

24.3%

11.9

-5.8%

222 of 223

Quadrige Rendement C

EUR

14.6%

12.2

-5.4%

223 of 223

Cogefi Prospective P

EUR

6.7%

13.0

-10.7%

Funds with less than 12 months history are below. View 1 month performance

1st SICAV Europe Small Cap R Cap

Allianz Slcn S&M Cap Eq -Allnz Stgs PME-ETI ATEUR

Berenberg European Small Cap B

CCA European Opportunities UI S

Digital Funds Stars Europe Smaller Companies Cap

Dividend House European Small Cap B

Dividend House Nordic Small Cap B

Echiquier Rinascimento

Europa Substanz & Dividende A

Fondita European Micro Cap B

GALLO - European Small & Mid Cap R

Karakoram Entrepreneurs IC

Liontrust GF European Smaller Companies A4 EUR Acc

LO Funds - Contl Europe Family Leaders EUR PA

Magallanes Microcaps Europe B, FI

NN (L) European Participation Equity P Cap EUR

OFI Fund European Small Cap I-D-EUR

Scherrer Mid Caps DACH Fund -EUR-R

Wellington Pan European Small Cap Eq EUR N Acc Unh


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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