Performance updated on
27/05/2019
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| ACAIE | AB American Income -E | 7.20% | 11.39% | 4.21% | 7.20% | 8.18% | 6.75% | €26.2000 | 23/05/2019 |
| ACEME | AB EM Growth -E | 11.96% | -14.72% | 6.80% | 4.40% | 6.97% | 15.98% | €35.1000 | 23/05/2019 |
| ACGBE | AB Global Bond -E | 2.60% | 6.52% | 0.73% | 4.38% | 4.46% | 6.63% | €16.1700 | 23/05/2019 |
| ABHYE | AB Global HY -E | 8.16% | 6.99% | 5.51% | 6.75% | 10.61% | 7.19% | €13.9200 | 23/05/2019 |
| ACGVE | AB Gl. Value -E | 8.78% | -6.50% | 4.91% | 5.80% | 8.35% | 13.41% | €14.2500 | 23/05/2019 |
| ACILE | AB India Growth -E | 8.58% | -0.24% | 7.05% | 9.22% | 8.43% | 16.25% | €136.6200 | 23/05/2019 |
| ACIHE | AB Int Health Care-E | 7.41% | 10.76% | 10.64% | 13.39% | 14.51% | 15.05% | €302.8600 | 23/05/2019 |
| ABYIE | AB RMB Inc. Plus -E | 3.54% | 1.15% | 1.85% | 5.67% | - | 5.79% | €17.5600 | 23/05/2019 |
| ABSAE | AB Select AbsAlpha-E | 7.94% | 6.49% | 5.61% | 7.39% | - | 9.16% | €18.2100 | 23/05/2019 |
| ACATE | AB Thematic Res. A-E | 15.23% | 4.21% | 12.28% | 10.94% | 10.91% | 13.27% | €22.5500 | 23/05/2019 |
| ACGGE | AB Themat Res. AX -E | 15.20% | 4.19% | 12.41% | 10.57% | 10.88% | 13.28% | €66.1000 | 23/05/2019 |
| ACAVE | AB US Thematic R -E | 18.26% | 9.25% | 15.36% | 15.14% | 15.47% | 14.59% | €21.3700 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| BRAGE | BR Asia Grw Leader-E | 2.66% | -19.29% | 4.87% | - | - | 15.34% | €11.5900 | 23/05/2019 |
| BRATE | BR Asian Tiger Bo -E | 8.10% | 11.52% | 3.16% | 7.83% | 8.09% | 6.82% | €34.5600 | 23/05/2019 |
| BRCEE | BR Cont Euro Flex -E | 17.89% | -2.69% | 7.48% | 7.66% | 13.47% | 12.43% | €24.9800 | 23/05/2019 |
| BRMCE | BR EM Corp Bond -E | 4.91% | 3.38% | 2.41% | 2.18% | - | 2.91% | €11.3300 | 23/05/2019 |
| BREBE | BR EM Bond -E | 10.10% | 10.25% | 4.58% | 7.89% | 9.04% | 7.48% | €16.4600 | 23/05/2019 |
| BRGAE | BR Glob Allocation-E | 9.06% | 3.23% | 4.81% | 6.35% | - | 7.76% | €49.8400 | 23/05/2019 |
| BMIDE | BR MIPs Defensive -E | 4.35% | 1.64% | 1.11% | - | - | 3.33% | €105.2000 | 23/05/2019 |
| BMIGE | BR MIPs Growth -E | 10.76% | 0.56% | 5.82% | - | - | 8.78% | €114.5300 | 23/05/2019 |
| BMIME | BR MIPs Moderate -E | 8.46% | 1.29% | 4.04% | - | - | 6.43% | €111.0800 | 23/05/2019 |
| BRNEE | BR New Energy -E | 14.07% | -0.61% | 6.66% | 5.59% | 3.23% | 11.66% | €8.1900 | 23/05/2019 |
| BRWME | BR World Mining -E | 5.15% | -13.29% | 10.33% | -1.88% | -0.64% | 21.21% | €30.8500 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| FIAFE | FI America -E | 7.32% | 3.99% | 5.77% | 10.13% | 14.32% | 13.85% | €9.4880 | 23/05/2019 |
| FIEME | FI Emerging Mark. -E | 10.31% | -7.67% | 7.47% | 5.96% | 9.13% | 13.86% | €13.4800 | 23/05/2019 |
| FIECE | FI Euro Cash | -0.24% | -0.58% | -0.53% | -0.34% | -0.10% | 0.02% | €10.2505 | 23/05/2019 |
| FIEDE | FI European Dyna, -E | 22.30% | 8.81% | 11.00% | 10.95% | 13.18% | 12.07% | €62.5200 | 23/05/2019 |
| FIGEE | FI Germany -E | 17.04% | -3.73% | 6.81% | 6.31% | 11.56% | 13.82% | €22.1900 | 23/05/2019 |
| FIGDE | FI Global Dividend-E | 11.42% | 8.03% | 6.62% | 6.32% | - | 9.73% | €19.9000 | 23/05/2019 |
| FITEE | FI Global Telecom -E | 7.32% | 8.42% | -0.47% | 2.84% | 6.85% | 10.78% | €10.5800 | 23/05/2019 |
| FILAE | FI Latin America -E | 1.07% | 4.72% | 9.39% | - | - | 20.15% | €10.4200 | 23/05/2019 |
| FIPFE | FI Pacific -E | 8.99% | -11.45% | 6.48% | 7.95% | 12.27% | 13.86% | €20.7300 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| TABFE | FT Asian Bond -E | 2.12% | 6.52% | 2.15% | 3.09% | 5.09% | 9.02% | €19.2700 | 23/05/2019 |
| FTASE | FT Asian Small Co-E | 8.48% | -3.84% | 9.36% | 9.09% | 14.57% | 12.05% | €56.7800 | 23/05/2019 |
| TEEFE | FT Eastern Europe -E | 13.01% | -2.52% | 7.35% | 1.86% | 2.52% | 13.40% | €22.8400 | 23/05/2019 |
| TEMSE | FT EM Smaller Comp-E | 6.49% | -5.69% | 6.88% | 7.52% | 10.49% | 10.88% | €14.4300 | 23/05/2019 |
| TFMFE | FT Frontier Mkts -E | 7.73% | -4.48% | 3.55% | 1.80% | 7.08% | 10.00% | €21.7500 | 23/05/2019 |
| TGBFE | FT Global Bond -E | 2.96% | 7.83% | 4.67% | 4.67% | 6.34% | 11.82% | €27.1300 | 23/05/2019 |
| TGLIE | FT Global Infrastr-E | 17.56% | 11.55% | 8.29% | 8.70% | - | 10.36% | €16.8000 | 23/05/2019 |
| TGTRE | FT Global Tot Ret -E | 2.25% | 6.02% | 4.45% | 4.52% | 8.03% | 11.76% | €27.2900 | 23/05/2019 |
| FINAE | FT Income -E | 6.35% | -2.70% | 3.17% | - | - | 7.28% | €9.7200 | 23/05/2019 |
| FINFE | FT India -E | 6.58% | 2.80% | 8.00% | 10.10% | 10.42% | 15.09% | €40.0000 | 23/05/2019 |
| TKASE | FT K2 Alt Strat -E | 2.96% | -2.34% | 1.04% | - | - | 3.64% | €10.4500 | 23/05/2019 |
| FMBFE | FT Mutual US Value-E | 11.23% | 4.60% | 6.40% | 7.42% | 11.60% | 13.66% | €72.7000 | 23/05/2019 |
| FNRFE | FT Nat. Resources -E | 5.59% | -22.84% | -2.90% | -7.93% | 0.67% | 19.78% | €5.1000 | 23/05/2019 |
| FTCFE | FT Technology -E | 23.87% | 13.92% | 24.33% | 22.09% | 20.31% | 18.00% | €18.9900 | 23/05/2019 |
| FAGFE | FT US Opport. -E | 21.07% | 10.18% | 15.89% | 15.05% | 16.74% | 16.15% | €15.8000 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| GABAE | GAM Balanced -E | 7.27% | -4.45% | 4.80% | - | - | 7.54% | €11.8100 | 23/05/2019 |
| GACAE | GAM Cautious -E | 5.75% | -3.21% | 3.88% | - | - | 5.89% | €10.8500 | 23/05/2019 |
| GAEME | GAM Star Em Mkts -E | -0.07% | -2.78% | -0.24% | -0.29% | - | 4.20% | €11.6394 | 23/05/2019 |
| GAGRE | GAM Star Growth -E | 8.92% | -5.71% | - | - | - | 0.00% | €10.7400 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| HEGPE | HEN Glob Property -E | 22.31% | 18.74% | 8.38% | 10.71% | 13.62% | 11.41% | €21.1600 | 23/05/2019 |
| HEGTE | HEN Global Tech -E | 20.85% | 6.86% | 20.38% | 18.28% | - | 15.91% | €79.0000 | 23/05/2019 |
| HEEAE | HEN PanEurop Alpha-E | 1.58% | -5.25% | 0.05% | 0.01% | 5.74% | 5.17% | €14.7900 | 23/05/2019 |
| HESCE | HEN Euro Small Co -E | 15.06% | -12.94% | 6.41% | 6.55% | 14.11% | 14.45% | €46.8400 | 23/05/2019 |
| HEUAE | HEN UK Absol. Ret.-E | 0.78% | -4.05% | -0.46% | 1.65% | - | 2.58% | €6.8045 | 23/05/2019 |
| JHGEE | JH Global Equity -E | 14.01% | 4.31% | 11.56% | 13.59% | 13.88% | 12.86% | €17.0172 | 23/05/2019 |
| JHCHE | JH Horizon China -E | 13.50% | -16.58% | 11.57% | 11.83% | - | 18.33% | €16.6500 | 23/05/2019 |
| JHEHE | JH Horizon Euro HY-E | 6.03% | 3.36% | 5.08% | 4.37% | - | 3.34% | €149.6900 | 23/05/2019 |
| JHELE | JH Euroland -E | 12.48% | -9.87% | 3.31% | 3.96% | 9.39% | 13.54% | €46.3200 | 23/05/2019 |
| JHHYE | JH Global HY -E | 7.34% | 3.67% | 5.61% | 3.85% | - | 3.48% | €129.6800 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| INAEE | INV Asian Equity -E | 6.32% | -18.32% | - | - | - | 0.00% | €16.1400 | 23/05/2019 |
| INEEE | INV Europe Equity -E | 7.55% | -8.16% | 5.05% | 5.94% | - | 11.66% | €49.4000 | 23/05/2019 |
| INGFE | INV Gl Franchise -E | 16.15% | 13.84% | 9.95% | 12.11% | - | 12.06% | €41.2000 | 23/05/2019 |
| INGGE | INV Global Gold -E | -4.90% | -8.15% | - | - | - | 0.00% | €17.4700 | 23/05/2019 |
| INLCE | INV Latam CorpDebt-E | 5.20% | 1.97% | - | - | - | 0.00% | €20.2300 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| ISBRE | iShares BRIC 50 -E | 5.70% | -6.31% | 11.75% | 6.22% | 4.56% | 17.73% | €25.7550 | 24/05/2019 |
| ISBZE | iShares MSCI Brzil-E | -5.18% | 4.13% | 12.52% | -0.82% | -0.85% | 26.48% | €26.8950 | 24/05/2019 |
| ISLAE | iShares EM Latam -E | -3.09% | -0.04% | 6.93% | -1.67% | 1.45% | 20.84% | €14.7880 | 24/05/2019 |
| ISEME | iShares MSCI EM -E | 3.31% | -8.92% | 7.17% | 2.71% | 4.72% | 15.47% | €33.8900 | 24/05/2019 |
| IMJAE | iShares MSCI Japan-E | 6.02% | -6.79% | 4.71% | 7.40% | 6.21% | 13.92% | €12.0330 | 24/05/2019 |
| ISPAE | iShares Pacific -E | 13.18% | 0.99% | 6.57% | 2.83% | - | 12.11% | €39.6400 | 24/05/2019 |
| ISTAE | iShares Taiwan -E | 5.60% | -6.30% | 8.26% | 5.87% | 6.59% | 16.74% | €36.4650 | 24/05/2019 |
| ISWOE | iShares World -E | 13.73% | 3.74% | 7.99% | 8.51% | 10.63% | 12.43% | €39.9550 | 24/05/2019 |
| ISPGE | iShares Phys Gold-E | 1.02% | 2.67% | - | - | - | 0.00% | €22.4575 | 24/05/2019 |
| ISSPE | iShares S&P 500 -E | 14.64% | 8.79% | 10.71% | 12.60% | 14.76% | 13.56% | €25.1690 | 24/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| IVCBE | IVC Gl IG Corp B - E | 5.16% | 2.75% | 1.64% | 2.65% | - | 2.59% | €10.4901 | 23/05/2019 |
| IVGCE | IVC Greater China -E | 8.75% | -13.88% | 9.06% | 4.33% | - | 15.60% | €40.1300 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| AHLGE | Man AHL Div Guern -E | 5.34% | 2.67% | -2.67% | 3.24% | 1.49% | 15.05% | €1.1810 | 16/05/2019 |
| MGFBE | Man GLG Flex Bond -E | 3.21% | -2.07% | -0.41% | -0.83% | - | 3.51% | €100.7696 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| MFDIE | MFS Divers. Income-E | 7.87% | 3.34% | 2.19% | - | - | 5.57% | €10.8300 | 23/05/2019 |
| MFESE | MFS Europ Sm Comp -E | 16.94% | 1.77% | 6.51% | 9.33% | 15.58% | 10.70% | €62.0500 | 23/05/2019 |
| MFEVE | MFS Europ. Value -E | 16.82% | 7.48% | 9.02% | 9.33% | 12.37% | 10.59% | €45.9800 | 23/05/2019 |
| MFTRE | MFS Gl. Tot Return-E | 9.15% | 5.11% | 4.06% | 6.54% | 8.42% | 7.86% | €20.1500 | 23/05/2019 |
| MFPWE | MFS Prudent Wealth-E | 9.86% | 9.51% | 7.16% | 9.54% | - | 7.03% | €20.3900 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| MSMEE | MS EMEA -E | 7.63% | -4.40% | 5.29% | 2.76% | 6.88% | 14.04% | €74.8800 | 23/05/2019 |
| MSDDE | MS Em. Mkts. Dom. -E | 0.30% | -4.95% | -0.42% | -5.23% | - | 9.20% | €20.3600 | 23/05/2019 |
| MSEBE | MS Euro Bond -E | 3.08% | 3.59% | 1.33% | 2.36% | 4.10% | 2.40% | €16.7300 | 23/05/2019 |
| MSCBE | MS Euro Corp Bond -E | 4.17% | 2.12% | 2.48% | 2.39% | 4.91% | 2.20% | €51.5000 | 23/05/2019 |
| MSEPE | MS Europ Property -E | 11.79% | -3.09% | 0.23% | 5.19% | 10.43% | 12.06% | €35.1800 | 23/05/2019 |
| MSGBE | MS Global Brands -E | 16.41% | 10.81% | 10.27% | 7.62% | 11.40% | 10.51% | €83.9200 | 23/05/2019 |
| MSGOE | MS Global Opp -E | 18.99% | -3.49% | 16.12% | 14.10% | - | 13.64% | €69.0500 | 23/05/2019 |
| MSEGE | MS US Growth -E | 24.86% | 16.43% | 23.45% | 20.98% | 20.59% | 18.09% | €108.8900 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| CSGOE | CGW Select Glb Opp-E | 7.38% | -5.81% | 4.17% | - | - | 9.57% | €1.0738 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| PICAE | Pictet Nutrition-E | 14.16% | 4.13% | 8.02% | 6.54% | - | 10.90% | €215.9400 | 23/05/2019 |
| PICPE | Pictet Prem Brands-E | 16.58% | -1.18% | 9.83% | 5.18% | 12.90% | 11.98% | €161.9100 | 23/05/2019 |
| PIROE | Pictet Robotics -E | 18.09% | 3.06% | 18.00% | - | - | 16.58% | €145.3900 | 23/05/2019 |
| PICRE | Pictet Russian Eq -E | 17.79% | 12.38% | 18.24% | 8.10% | 8.16% | 18.85% | €65.8000 | 23/05/2019 |
| PICTE | Pictet Timber -E | 4.81% | -21.64% | 3.87% | 4.41% | 9.22% | 14.52% | €134.3400 | 23/05/2019 |
| PICWE | Pictet Water -E | 16.49% | 6.35% | 7.64% | 9.02% | 11.86% | 11.61% | €317.3300 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| PMGBE | PIMCO Global Bond-E | 2.44% | 1.55% | 0.88% | 1.81% | 4.77% | 2.21% | €24.3100 | 23/05/2019 |
| PMIFE | PIMCO Income - E | 3.16% | 2.11% | 2.44% | 2.49% | - | 1.77% | €13.0600 | 23/05/2019 |
| PMUHE | PIMCO US HY - E | 6.60% | 1.93% | 3.76% | 2.31% | 7.20% | 4.14% | €25.3500 | 23/05/2019 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| SCAOE | SCH Asian Opps - E | 11.95% | -4.92% | 14.10% | 11.22% | 12.05% | 14.90% | €16.6262 | 23/05/2019 |
| SCBRE | SCH BRIC -E | 11.11% | -2.51% | 16.33% | 8.83% | 7.06% | 16.26% | €210.1254 | 23/05/2019 |
| SCCBE | SCH Glb Convt Bond-E | 5.73% | -2.26% | 2.43% | 1.64% | 5.13% | 5.95% | €136.6056 | 23/05/2019 |
| SCMAE | SCH Glob Multi-A -E | 4.11% | -6.08% | -0.59% | - | - | 6.80% | €117.4001 | 23/05/2019 |
| SCSCE | SCH Gl. Sm Comp. -E | 13.71% | -5.37% | 6.01% | 8.42% | 12.03% | 12.49% | €178.9971 | 23/05/2019 |
| SCGCE | SCH Greater China -E | 7.67% | -9.55% | 14.63% | 12.36% | 10.59% | 16.75% | €52.9113 | 23/05/2019 |
| SCJEE | SCH Japanese Eq -E | 2.33% | -15.13% | 5.11% | 5.32% | 6.70% | 17.05% | €101.6902 | 23/05/2019 |
| SCMEE | SCH Middle East -E | 9.36% | 6.16% | 4.59% | 1.26% | 8.64% | 11.18% | €14.5013 | 23/05/2019 |
| SCSME | SCH US Sm & Mid -E | 16.93% | 4.98% | 8.26% | 12.24% | 14.30% | 13.12% | €282.0926 | 23/05/2019 |