Performances


Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -0.49% 2.57% 3.45% 4.98% 5.53% 4.32% 8.49% $32.37 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan 5.48% 11.27% 18.66% 6.76% 16.21% 5.02% 20.94% $75.23 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -1.75% 4.48% 4.61% 3.23% 6.78% 4.56% 12.89% $35.43 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 5.62% 20.80% 29.53% 5.65% 14.76% 4.07% 21.72% $59.75 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -0.48% 8.61% 11.00% 1.23% 6.96% 4.35% 17.30% $33.29 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -0.20% 2.99% 6.27% 5.47% 5.83% - 7.29% $19.65 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -0.06% 6.38% 1.20% 2.54% 6.26% 4.51% 12.54% $16.85 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 4.35% 16.99% 6.76% 1.41% 8.31% 4.96% 22.62% $19.42 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 2.37% 20.19% 11.01% -4.79% 7.02% 3.24% 22.31% $190.91 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 1.50% 5.50% 18.48% 12.99% 13.61% 12.70% 19.75% $463.72 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 0.74% 4.75% 3.39% 6.60% 9.84% - 18.86% $32.65 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.22% 5.40% 9.07% 3.34% 4.31% - 5.61% $22.24 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 1.42% 4.21% 7.11% 5.49% 6.77% - 10.16% $23.50 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 3.57% 11.77% 39.21% 16.63% 18.80% 8.55% 20.58% $40.65 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 4.39% 26.17% 34.67% 8.14% 16.61% - 20.21% $27.58 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -1.09% 2.02% 5.15% 4.42% 4.91% 4.75% 6.43% $46.39 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -1.29% 16.04% 35.50% 12.43% 15.57% - 23.38% $44.35 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -1.48% 4.28% 4.77% 2.86% 6.08% 4.70% 12.54% $19.99 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.78% 16.75% 27.51% 6.67% 12.00% 6.51% 18.30% $18.40 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 2.28% 11.54% 10.53% 0.78% 10.78% 7.29% 21.76% $79.46 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.28% 2.29% 0.18% 3.81% 4.27% - 6.78% $123.93 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 2.04% 8.58% 8.58% 8.23% 10.75% - 15.73% $167.88 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.41% 5.72% 1.59% 5.31% 7.52% - 12.17% $144.25 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 3.99% 22.35% 60.50% 20.15% 20.10% 7.92% 23.05% $17.19 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.00% 0.00% 0.22% 1.14% 0.94% 0.48% 0.10% $108.03 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 2.06% 27.96% 45.43% 9.67% 26.45% -3.83% 27.96% $58.39 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -0.89% 1.48% -0.22% -0.48% 1.73% 0.71% 4.44% $17.88 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 6.77% 19.39% 27.13% 7.07% 16.48% 3.73% 20.94% $50.79 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.05% 23.06% 15.38% 0.91% 9.70% 6.07% 20.87% $53.26 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 5.52% 11.75% 31.82% 12.92% 11.19% 16.20% 28.04% $47.18 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 7.56% 18.65% 14.96% 6.79% 18.82% 2.09% 21.96% $24.75 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 6.78% 32.65% -4.22% -2.24% 11.08% -3.46% 26.46% $30.39 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 4.73% 21.06% 15.18% 0.13% 8.70% 3.42% 21.29% $13.28 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 7.39% 21.82% 22.45% 7.93% 17.82% 3.62% 22.08% $54.32 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets -0.24% 2.56% 9.90% 8.45% 8.04% - 8.14% $16.43 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -0.28% 1.41% -3.38% -0.76% 1.58% 1.39% 4.98% $28.86 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -0.28% 1.71% -6.45% -2.90% 0.95% 1.53% 6.17% $28.00 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.09% 10.28% 2.88% 1.69% 6.45% 3.79% 14.24% $24.67 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 4.01% 22.96% 12.89% 1.23% 9.95% 5.67% 22.45% $45.10 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 0.74% 4.61% 5.88% 2.67% 4.14% - 5.84% $12.25 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 6.24% 23.77% 16.54% 2.79% 8.90% - 20.43% $15.15 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 4.04% 9.95% 57.51% 29.91% 30.32% 17.98% 23.79% $39.66 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 0.15% 4.21% 36.22% 20.15% 19.80% 13.51% 22.42% $27.49 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 3.11% 10.59% 23.76% 5.77% 13.62% 5.95% 25.73% $37.68 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -0.06% 4.50% 0.00% 2.95% 5.97% - 9.72% $14.09 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -0.74% 3.36% 10.10% 4.44% 4.73% 2.83% 4.64% $14.26 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 1.13% 7.17% 12.67% 6.42% 9.10% - 10.46% $15.38 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.73% 6.17% 10.09% 5.76% 7.72% - 8.62% $14.43 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 1.51% 8.71% 15.14% 7.25% 10.77% - 12.68% $16.44 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.22% 1.16% 0.68% 1.84% 2.72% - 10.76% $11.71 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 2.17% 15.77% 8.05% 0.97% 6.89% 2.72% 21.29% $2,209.37 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 2.56% 8.80% 15.61% 10.98% 14.58% 11.37% 21.99% $3,795.54 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 5.20% 15.84% 19.08% 6.87% 17.87% 2.39% 22.76% $41.10 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 14.86% 40.58% -24.23% -14.48% -2.14% -5.31% 35.81% $23.42 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 2.51% 7.56% 12.26% 10.04% 10.10% 11.57% 20.55% $78.27 ISH 3 4
ISGT US4642872919 iShares iShares Global Tech Equity Global 1.72% 9.79% 38.46% 23.45% 26.99% 16.81% 23.95% $302.15 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 0.91% 30.15% -13.75% -5.51% 15.24% -7.17% 39.76% $29.95 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 1.70% 31.94% -11.16% -6.13% 9.02% -5.89% 33.77% $16.29 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 6.02% 20.56% 19.74% 3.78% 13.22% 1.41% 21.68% $55.13 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 1.52% 15.48% 7.66% -0.39% 6.45% 2.18% 25.57% $45.28 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 1.21% 8.94% 9.15% -1.98% 5.82% 2.83% 27.25% $32.55 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 3.70% 17.91% 16.05% 4.59% 10.00% - 23.77% $41.80 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 4.73% 17.47% 16.77% 3.28% 8.73% 4.60% 18.41% $69.92 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 3.46% 27.76% -3.43% -4.62% -0.71% -3.31% 29.55% $44.83 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 1.67% 19.03% 2.60% 0.46% 8.09% 1.09% 21.68% $48.48 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 7.86% 42.41% 49.12% 7.12% 14.94% 4.22% 28.62% $95.26 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 6.47% 28.31% 41.95% 17.32% 20.94% 6.84% 20.34% $75.70 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 4.21% 26.90% -5.53% -5.89% 6.99% 2.39% 24.22% $81.46 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.88% 12.13% 13.53% 7.35% 12.37% 7.61% 21.27% $57.83 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -5.72% -3.94% 17.80% 10.68% 10.59% - 14.23% $35.75 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 1.99% 9.00% 14.50% 10.56% 15.00% 11.30% 21.35% $37.61 ISH 3 1
IMUE US4642877967 iShares iShares US Energy Equity United States 17.10% 45.59% -25.61% -17.19% -5.53% -5.20% 37.58% $23.76 ISH 3 1
ISUU2 US4642876977 iShares ISUU2 Commodities / Energy United States 1.95% -0.57% -5.06% 6.89% 7.23% 7.03% 25.25% $77.26 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 0.49% 3.65% 10.43% 9.22% 10.73% 7.76% 13.71% $36.64 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 0.28% 4.97% 20.17% 10.65% 15.57% 10.68% 19.76% $18.40 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -0.07% 5.94% 5.37% 6.73% 9.09% - 10.31% $161.97 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -1.36% 3.69% -2.99% 6.93% 8.20% 6.02% 24.67% $25.31 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 1.81% 11.31% 37.67% 21.28% 25.92% 15.79% 21.60% $150.96 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe 1.42% 2.24% 8.61% 5.37% 4.53% - 7.21% $16.40 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country 0.05% 0.76% 2.72% 2.08% 2.55% - 2.88% $6.28 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States 4.64% 14.80% 5.56% 5.67% 10.64% 7.25% 21.67% $31.34 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 11.30% 11.08% 11.30% 4.29% 2.10% 2.91% 17.15% $1.65 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -1.20% 11.04% 28.30% 11.34% - - 22.08% $196.04 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 0.66% 1.93% - - - - 0.00% $1.03 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.23% 3.72% - - - - 0.00% $110.18 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.87% 5.00% 1.50% 4.48% 6.22% - 12.71% $12.82 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe -0.54% 10.79% 9.54% 5.74% 9.71% 9.91% 22.47% $40.87 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -0.70% 8.57% 13.18% 7.79% 11.31% 9.05% 20.62% $32.55 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 1.97% 9.65% 9.62% 4.93% 7.75% 5.91% 13.60% $39.41 MFS 5 4
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -0.76% 3.47% 13.76% 7.94% 8.78% 7.30% 7.25% $22.07 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 1.96% 17.45% -1.89% -0.56% 4.14% 3.16% 24.01% $17.16 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 3.85% 11.11% 3.62% 4.30% 10.02% 8.88% 22.92% $32.90 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 0.14% 7.66% -9.21% -1.08% 4.94% 1.95% 21.58% $20.79 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -0.61% 3.96% 2.74% 3.23% 6.11% - 8.47% $40.43 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 1.62% 19.79% 5.70% 0.27% 10.42% 1.42% 24.16% $103.58 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -1.90% 7.38% 0.98% 0.21% 5.40% -0.63% 12.11% $33.01 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.56% 3.37% 12.69% 2.53% 4.60% 2.68% 7.70% $21.49 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -0.76% 23.06% -13.52% -4.08% 1.37% 3.78% 29.01% $38.96 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -1.06% 2.57% 9.21% 4.22% 4.96% 2.86% 5.93% $48.63 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -1.43% 1.43% 9.22% 10.87% 13.83% 11.31% 17.87% $178.42 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.47% 1.65% 3.19% 3.82% 4.88% - 5.07% $38.17 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 1.38% 6.74% 48.66% 22.76% 25.96% 17.52% 19.95% $133.85 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -0.64% 3.84% 11.18% 11.11% 13.33% - 18.02% $51.12 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America -0.88% 23.00% -9.14% -2.89% 10.94% -3.75% 31.09% $53.85 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 6.18% 11.11% 112.86% 39.60% 35.34% 21.66% 28.39% $277.17 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -0.65% 9.29% -19.32% -4.41% -1.45% 3.08% 31.30% $60.94 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -1.08% 7.06% 16.91% 14.96% 19.00% 9.69% 20.35% $45.97 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 6.96% 20.94% 21.48% 5.49% 15.46% 6.28% 20.00% $37.83 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 1.70% 12.48% 6.92% -0.75% 7.17% 7.02% 23.62% $28.75 NO 3 2
INGE LU0345779275 Ninety One NO Global Energy Commodities / Energy Global 8.47% 34.54% -3.47% -5.55% 2.89% -5.82% 30.68% $11.14 NO 2 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -0.56% 5.57% 11.48% 10.45% 12.43% 10.58% 17.98% $70.88 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -8.66% -14.12% 27.54% 15.30% 22.13% -1.99% 36.67% $21.95 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.67% 4.18% 5.24% 3.87% 4.82% - 5.94% $26.91 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 6.73% 27.72% 13.57% 1.75% 13.80% -2.47% 28.51% $10.46 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global 0.39% 7.11% 10.29% 8.08% 10.00% - 17.97% $30.87 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -0.86% 6.28% 2.47% 3.23% 6.56% 3.85% 11.39% $32.33 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 4.98% 30.10% -14.52% -2.30% 13.30% -2.36% 32.86% $19.19 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America 4.42% 21.11% -7.49% 0.46% 14.39% - 34.23% $24.33 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 1.77% 9.53% 17.22% 6.64% 10.03% 6.60% 16.02% $2.66 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -0.86% 1.40% 6.19% 5.66% 5.87% - 6.52% $13.30 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 4.63% 6.86% 27.66% 11.11% 18.71% 9.01% 19.74% $92.12 OTH 3 6
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 0.20% 7.45% 22.23% 8.10% 12.23% 4.09% 18.20% $314.93 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -0.57% 16.66% 24.46% 12.72% 14.47% 7.94% 22.98% $264.91 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 4.89% 20.51% 50.73% 20.28% 26.88% - 24.06% $299.93 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 5.40% 25.23% 3.20% 9.44% 22.39% 0.97% 26.05% $94.52 PIC 3 7
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 0.73% 18.13% 26.74% 5.39% 12.98% 6.27% 26.91% $225.47 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 2.70% 9.04% 16.72% 9.93% 13.76% 9.14% 20.29% $487.03 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -0.38% 1.18% 6.07% 4.64% 4.44% 4.52% 4.19% $31.61 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 0.06% 4.23% 5.22% 4.27% 5.41% - 7.15% $15.51 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 0.09% 1.74% 3.06% 2.45% - - 4.06% $11.13 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 2.61% 9.32% 16.79% 11.94% 15.97% 12.84% 22.77% $41.74 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 0.29% 4.63% 4.16% 4.49% 7.19% 5.36% 10.21% $34.32 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 4.02% 18.61% 27.99% 10.15% 19.05% 9.53% 20.05% $28.22 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 3.19% 14.01% 17.78% 9.45% 19.59% 4.75% 20.61% $340.85 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 2.86% 14.42% 41.98% 12.66% 20.68% 8.63% 22.30% $594.08 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 4.27% 16.96% 4.72% -3.44% 7.85% 4.56% 16.98% $158.97 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 1.49% 8.98% 24.15% 9.88% 8.96% 6.22% 9.23% $198.86 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 4.31% 19.68% 13.42% 4.84% 11.49% 8.13% 24.25% $273.97 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 4.82% 15.53% 9.80% 2.54% 8.68% - 20.95% $196.68 SCH 3 7
SCME LU0314587907 Schroders SCH Middle East Equity Emerging Markets 3.90% 13.05% -1.20% 0.73% 6.14% 3.28% 15.79% $12.80 SCH 3 3
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 1.59% 10.94% 13.14% 6.15% 6.38% - 15.45% $215.80 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 5.33% 20.48% 12.05% 7.04% 12.86% 9.99% 24.13% $402.78 SCH 3 1
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States 0.23% -0.93% -5.33% 5.27% 3.19% 5.33% 7.66% €26.62 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 6.41% 16.69% 18.55% 5.95% 12.21% 5.07% 19.66% €49.14 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 0.73% 2.74% -7.35% 2.82% 3.91% 5.52% 10.59% €13.86 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 5.13% 13.02% -2.32% 1.71% 5.90% 5.97% 20.36% €15.97 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 3.13% 16.14% 1.83% -4.31% 4.88% 4.48% 20.51% €140.86 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 2.24% 1.90% 8.43% 13.30% 11.09% 13.79% 18.08% €381.35 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.60% 2.01% -0.16% 3.60% 2.03% - 6.39% €18.30 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 2.17% 0.68% -1.93% 5.78% 4.41% - 10.02% €19.33 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 0.73% -3.24% -7.54% 1.61% -1.36% 1.76% 7.11% €15.21 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 4.34% 7.94% 27.40% 16.97% 16.17% 9.60% 18.42% €33.43 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 4.30% 7.94% 27.39% 16.96% 16.23% 11.04% 18.41% €97.99 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 4.79% 8.35% 26.56% 20.06% 18.63% 14.67% 20.13% €31.93 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 4.29% 25.55% 31.50% 5.06% 13.81% - 20.27% €17.74 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.32% -1.08% -3.96% 4.31% 2.23% 5.27% 7.08% €34.93 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 0.11% 12.62% 24.36% 12.88% 13.18% 11.38% 20.56% €36.60 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -0.94% 3.03% 4.74% 3.00% 4.88% - 9.06% €12.60 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.06% 1.29% -3.85% 3.27% 3.88% 5.73% 10.90% €16.50 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe -0.04% -0.32% -1.19% -1.14% -1.06% -1.03% 0.01% €94.79 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 2.52% 6.04% 10.52% 8.38% 7.43% 6.77% 11.11% €61.05 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 2.05% 27.44% -22.38% -3.24% 8.05% -3.23% 29.68% €54.20 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.26% 2.01% -0.46% 1.69% 2.35% - 6.72% €111.22 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 1.98% 8.26% 8.32% 6.19% 8.90% - 15.65% €139.75 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.38% 5.42% 0.89% 3.15% 5.57% - 12.06% €123.45 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 5.50% 18.84% 47.35% 20.65% 17.63% 8.99% 20.47% €14.19 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 3.50% 24.18% 33.50% 10.09% 23.83% -2.88% 25.05% €48.18 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -0.22% -2.04% -8.73% -0.22% -0.55% 1.67% 8.02% €17.77 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.81% 18.93% 5.56% 1.20% 7.25% 7.08% 19.02% €59.76 FT 3 6
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 7.48% 28.15% -12.38% -1.96% 8.59% -2.54% 24.19% €24.99 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 5.41% 16.94% 5.33% 0.41% 6.27% 4.40% 19.15% €15.60 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 7.32% 21.21% 20.39% 5.01% 14.98% - 22.19% €12.46 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 4.33% 14.67% -6.46% -4.54% 2.67% 1.15% 15.00% €20.71 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 0.42% -2.02% -11.62% -0.47% -0.69% 2.36% 8.97% €23.73 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 0.39% -1.75% -14.43% -2.62% -1.32% 2.50% 9.33% €23.00 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.03% 9.91% 1.69% -0.61% 4.21% - 14.07% €10.20 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 4.77% 18.81% 3.29% 1.52% 7.48% 6.68% 21.13% €44.85 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 0.64% 4.29% 4.09% 0.18% 1.77% - 5.89% €10.95 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 5.58% 14.29% -11.98% 0.55% 4.12% 7.08% 22.84% €71.58 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 12.14% 34.92% -18.43% -12.34% -0.74% -6.44% 35.23% €4.25 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 4.75% 6.21% 44.05% 30.26% 27.41% 19.10% 22.80% €32.67 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 0.85% 0.67% 24.68% 20.51% 17.12% 14.60% 21.08% €22.63 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -0.05% 5.41% -0.98% -0.23% 4.11% - 10.70% €15.03 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -0.77% 3.10% 8.64% 1.94% 2.52% 1.59% 4.88% €12.91 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 1.11% 6.82% 10.84% 3.88% 6.84% - 10.46% €13.99 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.71% 5.83% 8.25% 3.22% 5.45% - 8.63% €12.43 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 1.51% 8.32% 13.19% 4.67% - - 12.71% €13.16 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 6.75% 12.09% 9.45% 7.37% 15.56% 3.38% 21.23% €33.99 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 2.81% 26.59% -20.01% -4.93% 13.27% -6.20% 36.50% €24.91 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 3.14% 27.63% -18.29% -5.71% 6.87% -5.02% 30.80% €13.46 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 6.02% 18.54% 11.22% 4.48% 12.09% 2.41% 19.40% €43.66 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 3.29% 12.96% 5.23% 3.13% 6.88% 5.54% 17.96% €14.31 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 3.15% 15.25% -5.36% 0.93% 5.96% 2.06% 19.80% €40.09 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 8.52% 24.78% 31.15% 17.99% 18.64% 7.88% 18.98% €62.79 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 3.17% 8.35% 4.68% 7.85% 10.15% 8.61% 19.66% €47.80 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -4.50% -7.12% 8.53% 11.15% - - 12.14% €29.53 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 3.50% 5.47% 5.60% 11.07% 12.71% 12.38% 19.85% €31.09 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 1.42% 1.72% 10.13% 11.07% 13.74% 11.69% 17.61% €21.49 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 5.42% 8.55% 17.72% 6.66% 15.01% - 20.66% €24.11 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 0.20% 5.01% 2.50% 3.80% 5.52% - 8.82% €162.11 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 2.96% 11.79% 0.87% -0.01% 5.02% 8.42% 21.92% €51.88 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global -0.10% 5.63% 3.53% 4.15% 6.79% - 10.39% €144.68 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 0.05% 0.77% -10.28% 7.62% 6.10% 7.16% 22.10% €21.04 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 3.25% 8.04% 26.38% 21.76% 23.30% - 20.41% €124.53 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 1.41% 2.99% 7.49% 3.24% 2.73% 4.51% 7.49% €17.22 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 3.10% 24.13% 18.73% 5.84% 11.91% 9.99% 25.10% €64.46 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country 0.02% 0.67% 1.85% -0.05% 0.67% 3.03% 3.00% €7.06 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Equity United States 4.58% 14.43% 3.47% 2.77% 7.93% 5.59% 21.69% €24.43 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 9.15% 10.55% 9.15% 1.48% -0.29% 1.73% 16.26% €1.34 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.68% 1.87% -5.64% - - - 0.00% €0.96 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.21% 3.46% 1.90% 6.52% - - 8.52% €135.57 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.79% 4.56% -0.43% 1.74% 3.93% - 12.79% €11.47 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 0.17% 7.09% 0.01% 5.92% 7.29% 10.88% 19.04% €69.94 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 0.00% 4.95% 3.34% 7.98% 8.86% 10.01% 17.59% €52.55 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.67% 5.94% 0.04% 5.10% 5.37% 6.84% 11.36% €22.30 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -0.09% 0.00% 3.86% 8.13% 6.38% - 7.14% €22.59 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 3.06% 16.27% -2.97% 0.67% 8.13% 2.42% 21.45% €85.48 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -1.93% 6.99% -0.95% -2.49% 2.83% -2.14% 12.18% €21.88 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -0.11% 0.34% 3.50% 2.95% 2.45% 3.70% 3.53% €17.74 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.07% 2.06% 3.15% 2.36% 3.49% 4.26% 5.52% €55.01 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe 0.63% 19.43% -20.62% -3.70% -0.72% 4.81% 25.91% €32.15 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -1.46% 1.03% 6.99% 7.96% 11.19% 9.76% 17.96% €98.74 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 1.35% 6.28% 45.56% 19.53% 23.06% 15.88% 19.97% €116.01 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 7.69% 7.85% 95.37% 40.15% 32.54% 22.86% 27.64% €228.74 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 6.94% 20.40% 17.66% - - - 19.66% €21.72 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 2.54% 8.80% -2.06% -0.42% 4.79% 8.02% 20.54% €54.16 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 0.25% 2.12% 2.15% 10.82% 9.94% - 16.19% €48.07 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -8.77% -14.59% 23.75% 11.50% - - 36.77% €29.44 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% €19.33 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global 0.44% 4.82% 5.80% 6.43% - - 16.24% €24.99 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -0.89% 5.88% 0.00% 0.40% - - 11.62% €21.08 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 1.76% 9.01% 14.58% 3.86% 7.47% - 16.07% €1.33 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -0.87% 1.13% 4.40% 3.03% 3.58% 4.29% 6.59% €11.59 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 4.54% 6.47% 25.59% 8.26% 16.08% 7.57% 19.71% €59.38 OTH 3 6
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 1.62% 4.30% 12.20% 8.44% 9.75% 5.06% 16.27% €259.90 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 0.84% 13.24% 14.24% 13.07% 11.95% 8.94% 20.84% €218.64 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 6.38% 16.97% 38.35% 20.65% 24.08% - 22.67% €247.50 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities Equity Single Country 6.89% 21.55% -5.28% 9.91% 19.70% 1.96% 24.74% €78.01 PIC 3 7
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 2.16% 14.65% 16.29% 5.70% 10.48% 7.25% 24.94% €185.98 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 4.16% 5.84% 7.13% 10.27% 11.25% 10.15% 18.14% €401.92 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -0.46% 0.86% 4.48% 2.15% 2.24% 3.39% 4.27% €25.90 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 0.00% 3.85% 3.30% 1.65% 3.10% - 7.31% €13.77 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.26% 4.30% 2.05% 1.84% 4.81% 4.08% 10.37% €26.91 PIM 4 1
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 5.56% 15.11% 17.32% 10.64% 16.53% 10.60% 18.09% €23.23 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 4.72% 10.64% 7.95% 9.94% 17.07% 5.77% 18.76% €281.12 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 1.46% 8.61% 21.94% 7.11% 6.62% 4.99% 9.27% €174.73 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 5.84% 16.00% 3.44% 4.59% 8.51% 8.69% 22.04% €213.35 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 5.69% 14.42% 32.84% 17.24% 21.22% 11.36% 20.08% €89.97 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 4.80% 15.17% 8.13% 0.15% 6.52% 7.74% 20.96% €126.30 SCH 3 7
SCMEE LU0316459139 Schroders SCH Middle East Equity Emerging Markets 5.44% 9.71% -9.42% 1.18% 3.89% 4.28% 14.91% €14.33 SCH 3 3
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 1.56% 10.55% 10.92% 3.37% 4.06% - 15.50% €143.19 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 6.89% 16.92% 2.73% 7.33% 10.48% 11.07% 22.22% €330.37 SCH 3 1
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -0.51% 1.19% -3.07% -0.92% -0.18% - 8.78% £13.59 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 4.74% 16.75% 13.00% 1.59% 8.98% - 17.63% £17.91 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -0.08% 4.34% -7.62% -5.02% -1.19% - 12.97% £12.98 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -1.16% 0.37% 3.70% 3.52% 5.37% - 8.50% £16.24 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 1.37% 3.97% 5.65% 3.56% 5.35% - 10.07% £22.27 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.00% -0.49% -1.44% -1.27% -1.77% - 1.09% £12.30 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 4.01% 11.86% 34.80% 17.06% 19.24% - 22.51% £50.82 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan 4.84% 18.58% 13.01% 3.20% 12.78% - 15.95% £19.72 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 4.23% 16.77% 18.76% 7.28% 17.60% 8.34% 17.31% £43.17 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 0.00% 1.52% 2.80% 3.25% - - 5.94% £11.38 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 0.64% 9.39% 7.68% 3.56% 7.04% - 21.70% £15.84 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -0.54% 5.67% 9.24% 9.05% 9.25% - 19.33% £18.44 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 0.00% 2.32% 4.25% 1.91% 2.37% - 5.00% £11.03 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 1.06% 8.97% 18.33% 5.87% 8.02% 4.88% 12.84% £37.18 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global -0.10% 4.61% 4.07% 3.34% 5.90% 4.86% 11.73% £19.95 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 0.27% 25.48% -19.44% -3.26% 11.54% -2.72% 28.55% £48.12 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.26% 2.13% -0.66% - - - 0.00% £109.06 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 1.98% 8.30% 7.44% - - - 0.00% £123.44 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.37% 5.49% 0.30% - - - 0.00% £113.58 BGF 5 4
BRPEG LU0171290744 BlackRock BR Pacific Equity Equity Asia Pacific 3.73% 14.15% 12.16% 2.07% 10.78% 6.28% 14.85% £33.40 BGF 3 5
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.00% 0.00% 0.06% 0.19% 0.13% 0.12% 0.02% £107.29 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 1.63% 6.08% 6.20% 5.80% 9.54% 6.91% 18.51% £127.80 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 4.65% 16.16% 1.56% 4.68% 11.34% 9.19% 21.64% £74.27 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -0.32% 1.04% 4.72% 3.17% 2.61% - 5.41% £12.64 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 3.42% 13.76% 73.69% 38.07% 39.53% 21.58% 21.98% £59.54 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -0.17% 5.49% 3.14% 2.94% 6.62% - 11.00% £21.24 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 1.12% 7.05% 11.24% 4.91% 7.94% - 10.52% £14.42 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.73% 6.06% 8.73% 4.28% 6.56% - 8.68% £13.74 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 1.52% 8.58% 13.63% 5.73% 9.59% - 12.76% £15.87 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global - 5.34% 2.29% 3.43% 1.44% 1.16% 0.00% £441.01 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 5.22% 10.16% 14.15% 7.44% 19.09% 3.99% 19.83% £30.25 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 0.92% 23.79% -16.97% -5.01% 16.44% -5.73% 35.66% £22.04 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 1.70% 25.40% -15.26% -5.65% 10.14% -4.42% 29.60% £11.98 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 4.40% 16.50% 15.58% 4.51% 15.50% 3.07% 18.06% £38.84 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 1.78% 11.01% 9.34% 3.15% 10.19% 6.21% 17.88% £12.73 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 1.67% 13.26% -1.75% 0.97% 9.20% 2.66% 18.36% £35.66 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 6.95% 22.68% 36.37% 18.03% 22.25% 8.47% 17.57% £55.83 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.72% 6.54% 8.77% 7.91% 13.52% 9.28% 17.89% £42.53 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -5.96% -8.77% 12.73% 11.20% 11.70% - 13.29% £26.27 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 1.97% 3.62% 9.75% 11.13% 16.18% 13.09% 18.19% £27.66 ISH 3 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -0.45% 0.07% 14.30% 10.99% 16.75% 12.34% 16.36% £10.95 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -1.75% -0.91% -7.48% 7.36% 9.40% 7.64% 20.94% £18.55 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 1.46% 6.37% 31.18% 21.73% 27.30% - 19.17% £110.62 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 1.45% 2.32% 7.59% 3.96% 3.39% - 7.48% £11.91 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country 0.05% 0.66% 2.25% 0.86% 1.55% 3.66% 2.92% £3.14 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 0.83% 6.19% 0.21% 3.51% 4.82% - 16.16% £147.29 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe 2.04% 8.60% 8.48% 2.63% 5.72% - 19.04% £179.79 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 0.59% 3.78% 9.43% 4.77% 4.68% - 7.65% £134.83 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 7.52% 18.77% -13.13% -9.40% 0.39% 4.35% 23.95% £146.01 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 0.70% 2.07% -5.18% 0.95% 5.01% - 6.56% £1.52 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.23% 3.64% 2.37% - - - 0.00% £105.36 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.73% 4.90% 0.08% 3.23% 5.22% - 12.93% £12.42 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -1.91% -1.01% 0.00% 4.30% 7.39% 6.28% 9.09% £11.81 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 4.79% 19.47% 11.37% 2.59% 12.61% - 20.47% £13.13 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe -1.72% 3.33% 7.33% 7.98% 12.28% 10.56% 16.23% £45.67 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global 0.49% 6.80% 6.58% 8.40% 13.63% 11.08% 17.53% £20.57 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global 1.24% 4.53% 4.21% 5.19% 8.79% 7.50% 10.61% £13.85 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -0.76% 3.41% 12.88% 6.84% 7.97% - 7.43% £20.94 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe 1.24% 12.09% -6.65% -0.30% 5.17% 4.58% 18.01% £9.83 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 2.78% 12.73% 46.34% 18.54% - - 20.66% £76.86 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -1.40% 1.43% 7.47% 9.38% 12.66% - 17.98% £66.76 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 2.14% 7.36% 67.46% 27.58% 26.23% - 22.95% £77.00 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.09% 4.65% 1.45% 2.79% 5.17% 4.39% 9.55% £96.45 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 2.05% 13.54% -3.90% 0.95% 5.56% 5.85% 17.73% £18.95 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 1.74% 9.15% 14.04% 4.33% 8.12% - 16.14% £1.31 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -0.40% 2.09% 6.81% 4.28% 4.94% 5.70% 3.77% £5.45 OTH 4 7
PICEG LU0725973118 Pictet Pictet Emerging Markets High Dividend Equity Emerging Markets 3.77% 24.29% 12.09% 8.96% 17.00% - 16.88% £120.81 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 4.02% 15.28% 14.93% 4.40% 12.93% - 18.08% £89.54 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -1.70% 1.38% -4.72% 1.17% 7.48% - 11.99% £145.14 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -1.03% -1.19% -2.27% 4.32% 6.77% - 10.85% £159.69 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 1.48% 8.78% 22.24% 8.04% 7.50% 5.58% 9.29% £198.15 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 2.78% 22.64% -14.22% -4.67% 2.31% 4.19% 22.08% £4.76 SCH 3 7