Performance updated on
16/02/2019
| 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 | 2.82% | 13.86% | 4.45% | 7.14% | 7.71% | 7.30% | €25.1300 | 14/02/2019 |
| ACEME | AB EM Growth -E | 11.45% | -13.34% | 9.57% | 6.64% | 8.70% | 16.73% | €34.9400 | 14/02/2019 |
| ACGBE | AB Global Bond -E | 0.76% | 11.36% | -0.06% | 4.12% | 3.71% | 7.02% | €15.8800 | 14/02/2019 |
| ABHYE | AB Global HY -E | 4.66% | 9.33% | 7.41% | 6.79% | 11.22% | 8.19% | €13.4700 | 14/02/2019 |
| ACGVE | AB Gl. Value -E | 9.47% | 0.00% | 7.98% | 6.88% | 9.38% | 14.51% | €14.3400 | 14/02/2019 |
| ACILE | AB India Growth -E | 0.31% | -14.84% | 8.58% | 14.20% | 11.52% | 18.10% | €126.2200 | 14/02/2019 |
| ACIHE | AB Int Health Care-E | 9.62% | 23.41% | 13.50% | 14.25% | 12.99% | 15.52% | €309.1000 | 14/02/2019 |
| ABYIE | AB RMB Inc. Plus -E | 3.77% | 6.47% | 2.53% | 5.91% | - | 5.93% | €17.6000 | 14/02/2019 |
| ABSAE | AB Select AbsAlpha-E | 4.56% | 11.15% | 5.53% | 6.88% | - | 9.80% | €17.6400 | 14/02/2019 |
| ACATE | AB Thematic Res. A-E | 9.71% | 6.02% | 13.51% | 10.07% | 12.59% | 14.62% | €21.4700 | 14/02/2019 |
| ACGGE | AB Themat Res. AX -E | 9.71% | 6.01% | 13.60% | 10.17% | 10.39% | 14.61% | €62.9500 | 14/02/2019 |
| ACAVE | AB US Thematic R -E | 12.23% | 13.87% | 16.76% | 14.11% | 14.06% | 15.74% | €20.2800 | 14/02/2019 |
| 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 | 6.82% | -18.57% | 9.13% | - | - | 15.25% | €12.0600 | 14/02/2019 |
| BRATE | BR Asian Tiger Bo -E | 2.69% | 9.07% | 2.47% | 7.55% | 7.79% | 7.02% | €32.8300 | 14/02/2019 |
| BRCEE | BR Cont Euro Flex -E | 10.15% | -3.11% | 7.63% | 5.84% | 14.36% | 13.53% | €23.3400 | 14/02/2019 |
| BRMCE | BR EM Corp Bond -E | 2.87% | -1.68% | 4.02% | 2.46% | - | 3.20% | €11.1100 | 14/02/2019 |
| BREBE | BR EM Bond -E | 6.56% | 10.24% | 6.31% | 8.53% | 8.97% | 8.29% | €15.9300 | 14/02/2019 |
| BRGAE | BR Glob Allocation-E | 6.32% | 5.54% | 5.72% | 6.18% | - | 8.89% | €48.5900 | 14/02/2019 |
| BMIDE | BR MIPs Defensive -E | 2.89% | 0.46% | 1.48% | - | - | 3.40% | €103.7200 | 14/02/2019 |
| BMIGE | BR MIPs Growth -E | 8.19% | 1.08% | 7.20% | - | - | 9.41% | €111.8700 | 14/02/2019 |
| BMIME | BR MIPs Moderate -E | 6.19% | 1.01% | 5.06% | - | - | 6.76% | €108.7600 | 14/02/2019 |
| BRNEE | BR New Energy -E | 10.86% | 4.46% | 8.63% | 5.68% | 3.73% | 12.72% | €7.9600 | 14/02/2019 |
| BRWME | BR World Mining -E | 9.99% | -3.38% | 18.55% | -1.37% | 1.84% | 23.27% | €32.2700 | 14/02/2019 |
| 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 | 9.03% | 12.43% | 9.32% | 11.60% | 15.10% | 14.19% | €9.6390 | 14/02/2019 |
| FIEME | FI Emerging Mark. -E | 8.92% | -8.46% | 9.64% | 7.06% | 11.26% | 14.35% | €13.3100 | 14/02/2019 |
| FIECE | FI Euro Cash | -0.07% | -0.56% | -0.49% | -0.30% | -0.07% | 0.02% | €10.2681 | 14/02/2019 |
| FIEDE | FI European Dyna, -E | 11.11% | 9.04% | 10.32% | 9.09% | 13.26% | 12.87% | €56.8000 | 14/02/2019 |
| FIGEE | FI Germany -E | 8.65% | -4.76% | 6.26% | 4.45% | 11.80% | 14.45% | €20.6000 | 14/02/2019 |
| FIGDE | FI Global Dividend-E | 6.83% | 7.67% | 6.74% | 6.43% | - | 9.98% | €19.0800 | 14/02/2019 |
| FITEE | FI Global Telecom -E | 7.02% | 11.52% | 0.48% | 3.46% | 6.68% | 11.72% | €10.5500 | 14/02/2019 |
| FILAE | FI Latin America -E | 6.60% | 4.57% | 16.90% | - | - | 21.12% | €10.9900 | 14/02/2019 |
| FIPFE | FI Pacific -E | 10.25% | -2.65% | 10.79% | 8.71% | 14.94% | 14.77% | €20.9700 | 14/02/2019 |
| 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 | 2.76% | 11.24% | 2.76% | 4.27% | 5.84% | 9.68% | €19.3900 | 14/02/2019 |
| FTASE | FT Asian Small Co-E | 5.52% | 0.58% | 10.63% | 10.03% | 17.39% | 12.42% | €55.2300 | 14/02/2019 |
| TEEFE | FT Eastern Europe -E | 9.55% | -14.48% | 11.55% | 1.72% | 6.62% | 14.61% | €22.1400 | 14/02/2019 |
| TEMSE | FT EM Smaller Comp-E | 5.98% | -2.91% | 8.93% | 9.38% | 13.84% | 11.20% | €14.3600 | 14/02/2019 |
| TFMFE | FT Frontier Mkts -E | 9.21% | -3.59% | 7.16% | 3.17% | 9.24% | 10.52% | €22.0500 | 14/02/2019 |
| TGBFE | FT Global Bond -E | 3.23% | 15.55% | 5.31% | 5.62% | 6.43% | 13.08% | €27.2000 | 14/02/2019 |
| TGLIE | FT Global Infrastr-E | 8.40% | 9.86% | 9.87% | 8.65% | - | 11.46% | €15.4900 | 14/02/2019 |
| TGTRE | FT Global Tot Ret -E | 3.52% | 13.38% | 6.01% | 5.62% | 8.70% | 12.98% | €27.6300 | 14/02/2019 |
| FINAE | FT Income -E | 5.69% | -2.82% | 6.27% | - | - | 7.82% | €9.6600 | 14/02/2019 |
| FINFE | FT India -E | -3.73% | -8.49% | 7.74% | 13.60% | 12.37% | 16.22% | €36.1300 | 14/02/2019 |
| TKASE | FT K2 Alt Strat -E | 2.66% | -3.07% | 2.00% | - | - | 3.70% | €10.4200 | 14/02/2019 |
| FMBFE | FT Mutual US Value-E | 9.09% | 7.01% | 9.30% | 8.37% | 11.55% | 14.49% | €71.3000 | 14/02/2019 |
| FNRFE | FT Nat. Resources -E | 12.84% | -1.80% | 6.91% | -5.18% | 2.23% | 21.33% | €5.4500 | 14/02/2019 |
| FTCFE | FT Technology -E | 18.00% | 24.42% | 28.73% | 20.13% | 19.97% | 19.52% | €18.0900 | 14/02/2019 |
| FAGFE | FT US Opport. -E | 13.95% | 16.81% | 17.27% | 12.89% | 15.80% | 17.28% | €14.8700 | 14/02/2019 |
| 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 | 5.54% | -3.25% | 6.39% | - | - | 8.15% | €11.6200 | 14/02/2019 |
| GACAE | GAM Cautious -E | 4.09% | -2.64% | 5.06% | - | - | 6.35% | €10.6800 | 14/02/2019 |
| GAEME | GAM Star Em Mkts -E | 3.04% | -0.95% | 1.92% | 1.14% | - | 4.36% | €12.0016 | 14/02/2019 |
| GAGRE | GAM Star Growth -E | 7.00% | -3.56% | - | - | - | 0.00% | €10.5500 | 14/02/2019 |
| 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 | 13.58% | 23.27% | 9.69% | 10.15% | 14.13% | 12.47% | €19.6500 | 14/02/2019 |
| HEGTE | HEN Global Tech -E | 14.95% | 12.96% | 22.41% | 17.34% | - | 16.57% | €75.1400 | 14/02/2019 |
| HEEAE | HEN PanEurop Alpha-E | 2.54% | -2.23% | -0.04% | 0.28% | 6.86% | 5.09% | €14.9300 | 14/02/2019 |
| HESCE | HEN Euro Small Co -E | 11.45% | -12.75% | 9.45% | 5.89% | 17.76% | 15.17% | €45.3700 | 14/02/2019 |
| HEUAE | HEN UK Absol. Ret.-E | 1.58% | -1.29% | 0.34% | 1.73% | - | 2.90% | €6.8589 | 14/02/2019 |
| JHGEE | JH Global Equity -E | 9.29% | 4.94% | 13.70% | 12.09% | 13.38% | 13.77% | €16.3117 | 14/02/2019 |
| JHCHE | JH Horizon China -E | 17.79% | -10.05% | 16.28% | 12.62% | - | 18.85% | €17.2800 | 14/02/2019 |
| JHEHE | JH Horizon Euro HY-E | 3.19% | 1.55% | 6.51% | 4.49% | - | 3.88% | €145.6900 | 14/02/2019 |
| JHELE | JH Euroland -E | 10.13% | -5.99% | 4.96% | 3.82% | 10.47% | 14.60% | €45.3500 | 14/02/2019 |
| JHHYE | JH Global HY -E | 4.47% | 0.30% | 7.39% | 4.09% | - | 4.12% | €126.2100 | 14/02/2019 |
| 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 | 10.94% | - | - | - | - | 0.00% | €16.8400 | 14/02/2019 |
| INEEE | INV Europe Equity -E | 5.64% | -6.49% | 6.95% | 5.51% | - | 12.69% | €48.5200 | 14/02/2019 |
| INGFE | INV Gl Franchise -E | 9.61% | 15.34% | 9.52% | 12.07% | - | 12.77% | €38.8800 | 14/02/2019 |
| INGGE | INV Global Gold -E | 3.92% | -4.21% | - | - | - | 0.00% | €19.0900 | 14/02/2019 |
| INLCE | INV Latam CorpDebt-E | 3.95% | -1.96% | - | - | - | 0.00% | €19.9900 | 14/02/2019 |
| 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 | 10.81% | -2.17% | 18.25% | 8.76% | 7.68% | 18.87% | €27.0000 | 15/02/2019 |
| ISBZE | iShares MSCI Brzil-E | 9.32% | 3.45% | 30.47% | 4.93% | 2.63% | 29.54% | €31.0070 | 15/02/2019 |
| ISLAE | iShares EM Latam -E | 7.63% | 0.92% | 17.89% | 2.81% | 4.38% | 22.43% | €16.4240 | 15/02/2019 |
| ISEME | iShares MSCI EM -E | 8.40% | -5.65% | 12.11% | 5.37% | 7.78% | 16.20% | €35.5600 | 15/02/2019 |
| IMJAE | iShares MSCI Japan-E | 6.83% | -0.53% | 8.04% | 7.58% | 6.73% | 15.96% | €12.1250 | 15/02/2019 |
| ISPAE | iShares Pacific -E | 11.28% | 4.81% | 9.23% | 3.78% | - | 13.89% | €38.9750 | 15/02/2019 |
| ISTAE | iShares Taiwan -E | 5.53% | -3.37% | 9.71% | 7.64% | 9.83% | 17.30% | €36.4400 | 15/02/2019 |
| ISWOE | iShares World -E | 11.19% | 8.09% | 10.60% | 8.79% | 10.82% | 13.06% | €39.0600 | 15/02/2019 |
| ISPGE | iShares Phys Gold-E | 2.99% | 7.54% | - | - | - | 0.00% | €22.8950 | 15/02/2019 |
| ISSPE | iShares S&P 500 -E | 11.59% | 13.46% | 13.21% | 12.79% | 14.33% | 13.83% | €24.5000 | 15/02/2019 |
| 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 | 2.17% | -1.89% | 2.36% | 2.81% | - | 2.87% | €10.1921 | 14/02/2019 |
| IVGCE | IVC Greater China -E | 11.49% | -10.51% | 14.20% | 5.44% | - | 15.69% | €41.1400 | 14/02/2019 |
| 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 | -0.14% | -8.02% | -7.82% | 2.65% | -0.16% | 15.39% | €1.1195 | 07/02/2019 |
| MGFBE | Man GLG Flex Bond -E | 0.73% | -10.10% | -0.42% | -0.82% | - | 3.71% | €98.3518 | 14/02/2019 |
| 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 | 6.37% | 2.10% | 4.53% | - | - | 5.97% | €10.6800 | 14/02/2019 |
| MFESE | MFS Europ Sm Comp -E | 10.21% | 3.07% | 7.43% | 8.83% | 16.05% | 11.33% | €58.4800 | 14/02/2019 |
| MFEVE | MFS Europ. Value -E | 8.38% | 7.05% | 8.37% | 8.52% | 12.53% | 11.49% | €42.6600 | 14/02/2019 |
| MFTRE | MFS Gl. Tot Return-E | 6.07% | 6.41% | 5.07% | 6.73% | 8.30% | 8.35% | €19.5800 | 14/02/2019 |
| MFPWE | MFS Prudent Wealth-E | 4.96% | 13.45% | 6.23% | 9.23% | - | 7.44% | €19.4800 | 14/02/2019 |
| 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 | 6.51% | -10.06% | 8.17% | 2.98% | 9.18% | 14.77% | €74.1000 | 14/02/2019 |
| MSDDE | MS Em. Mkts. Dom. -E | 3.00% | -10.41% | 2.15% | -3.44% | - | 9.69% | €20.9100 | 14/02/2019 |
| MSEBE | MS Euro Bond -E | 0.92% | 1.61% | 1.04% | 2.43% | 3.83% | 2.37% | €16.3800 | 14/02/2019 |
| MSCBE | MS Euro Corp Bond -E | 2.00% | -0.79% | 3.29% | 2.46% | 5.15% | 2.53% | €50.4300 | 14/02/2019 |
| MSEPE | MS Europ Property -E | 9.12% | 0.64% | 2.82% | 5.83% | 11.56% | 13.26% | €34.3400 | 14/02/2019 |
| MSGBE | MS Global Brands -E | 7.62% | 3.77% | 9.82% | 7.39% | 11.86% | 10.82% | €77.5800 | 14/02/2019 |
| MSGOE | MS Global Opp -E | 13.68% | -0.92% | 19.11% | 12.51% | - | 14.52% | €65.9700 | 14/02/2019 |
| MSEGE | MS US Growth -E | 17.62% | 24.23% | 26.68% | 17.87% | 20.53% | 18.90% | €102.5800 | 14/02/2019 |
| 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 | 8.74% | 6.48% | 8.32% | 6.62% | - | 11.70% | €205.6900 | 14/02/2019 |
| PICPE | Pictet Prem Brands-E | 10.48% | 3.26% | 8.13% | 4.60% | 14.05% | 13.19% | €153.4400 | 14/02/2019 |
| PIROE | Pictet Robotics -E | 16.67% | 9.32% | 22.07% | - | - | 16.65% | €143.6500 | 14/02/2019 |
| PICRE | Pictet Russian Eq -E | 8.09% | 3.91% | 24.56% | 5.80% | 12.59% | 21.18% | €60.3800 | 14/02/2019 |
| PICTE | Pictet Timber -E | 12.73% | -5.91% | 11.16% | 5.57% | 11.61% | 15.45% | €144.4800 | 14/02/2019 |
| PICWE | Pictet Water -E | 12.03% | 9.18% | 9.61% | 9.06% | 11.14% | 12.32% | €305.1900 | 14/02/2019 |
| 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 | 0.93% | -0.21% | 1.18% | 1.92% | 4.89% | 2.35% | €23.9500 | 14/02/2019 |
| PMIFE | PIMCO Income - E | 1.66% | -0.31% | 3.29% | 2.76% | - | 2.05% | €12.8700 | 14/02/2019 |
| PMUHE | PIMCO US HY - E | 4.96% | 0.36% | 6.06% | 2.43% | 7.79% | 4.80% | €24.9600 | 14/02/2019 |
| 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 | 12.72% | 1.69% | 17.31% | 13.29% | 14.45% | 15.41% | €16.7410 | 14/02/2019 |
| SCBRE | SCH BRIC -E | 12.30% | 3.30% | 20.76% | 10.92% | 9.42% | 17.56% | €212.3855 | 14/02/2019 |
| SCCBE | SCH Glb Convt Bond-E | 5.57% | -1.22% | 3.64% | 1.67% | 5.76% | 6.25% | €136.4005 | 14/02/2019 |
| SCMAE | SCH Glob Multi-A -E | 5.98% | -3.82% | 0.96% | - | - | 6.73% | €119.5114 | 14/02/2019 |
| SCSCE | SCH Gl. Sm Comp. -E | 13.27% | 2.80% | 9.94% | 8.59% | 12.94% | 13.55% | €178.3073 | 14/02/2019 |
| SCGCE | SCH Greater China -E | 13.92% | 2.45% | 19.49% | 14.15% | 13.62% | 17.23% | €55.9829 | 14/02/2019 |
| SCJEE | SCH Japanese Eq -E | 7.39% | -4.62% | 8.68% | 6.02% | 9.15% | 19.34% | €106.7203 | 14/02/2019 |
| SCMEE | SCH Middle East -E | 7.87% | 4.72% | 6.54% | 4.21% | 10.03% | 11.84% | €14.3044 | 14/02/2019 |
| SCSME | SCH US Sm & Mid -E | 15.01% | 12.01% | 12.29% | 12.06% | 14.11% | 13.93% | €277.4633 | 14/02/2019 |