Performances
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| 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 | 0.50% | -0.35% | -7.44% | 0.89% | 0.58% | 1.49% | 9.69% | $28.36 |
| ACNA | LU0084234409 | AllianceBernstein | AB China Low Volatility Equity | Equity | Asia Pacific ex Japan | -4.49% | -1.53% | -13.90% | -3.07% | -6.39% | 2.27% | 23.88% | $44.49 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | -0.43% | -0.75% | -10.51% | 1.46% | -2.28% | 0.14% | 14.93% | $27.92 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 0.27% | 0.17% | -13.53% | 8.56% | -4.29% | 1.43% | 23.18% | $40.65 |
| AEHY | LU0496384693 | AllianceBernstein | AB Euro High Yield | Fixed income | Europe | 0.48% | 0.28% | -12.84% | 3.88% | -4.43% | -0.20% | 19.04% | $25.38 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 1.32% | 1.14% | -6.05% | 3.53% | 1.10% | - | 8.41% | $17.71 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -0.46% | -0.65% | -6.97% | 4.84% | -0.24% | 1.76% | 13.64% | $15.21 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 0.38% | 2.78% | -10.64% | 16.56% | 0.71% | 4.75% | 24.14% | $18.48 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | -4.20% | -5.71% | -11.70% | 15.63% | -2.29% | 4.35% | 22.76% | $176.23 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | -1.88% | -1.71% | -6.60% | 16.50% | 9.59% | 11.15% | 20.53% | $495.26 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | -0.06% | 0.68% | -7.62% | 14.50% | 5.21% | 7.85% | 20.31% | $34.09 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 0.60% | 2.06% | -6.11% | 1.61% | -0.22% | 1.46% | 7.53% | $20.28 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | -0.80% | -0.59% | -8.65% | 7.55% | 3.64% | 4.34% | 10.44% | $23.66 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 0.69% | 1.55% | -15.55% | 16.88% | 6.48% | 8.75% | 24.94% | $34.81 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | Global | 1.89% | 2.94% | -13.30% | 19.69% | 9.82% | 12.47% | 25.34% | $36.06 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -1.14% | -1.30% | -16.39% | 8.26% | -3.13% | 4.81% | 21.18% | $18.26 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 2.65% | 2.00% | -4.95% | -2.96% | -1.39% | 0.94% | 8.00% | $37.24 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 8.26% | 10.21% | -7.00% | 21.82% | 5.88% | 7.79% | 27.64% | $39.84 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | -0.98% | -1.34% | -10.47% | 1.29% | -2.09% | 0.65% | 14.92% | $16.17 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 3.53% | 4.41% | -7.61% | 9.63% | 0.62% | 4.24% | 20.69% | $14.68 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | -2.92% | -1.17% | -13.91% | 5.85% | -4.28% | 3.63% | 22.71% | $59.84 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.57% | 0.99% | -6.70% | 3.04% | 1.05% | - | 7.66% | $115.23 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 0.41% | 0.52% | -8.74% | 12.41% | 5.09% | - | 16.32% | $164.72 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 0.67% | 0.58% | -6.51% | 8.45% | 3.19% | - | 12.49% | $141.23 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 5.82% | 4.80% | -0.19% | 27.24% | 11.22% | 8.97% | 26.77% | $16.17 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 0.83% | 0.99% | 2.14% | 0.72% | 1.08% | 0.69% | 0.18% | $110.35 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -2.42% | -1.11% | -14.62% | 32.69% | 9.44% | 1.64% | 35.10% | $62.12 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 0.62% | 2.35% | -5.62% | -3.70% | -1.95% | -1.32% | 6.53% | $16.11 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | -1.58% | -2.47% | -18.09% | 4.50% | -4.17% | -1.13% | 23.17% | $32.42 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 2.72% | 2.00% | -9.42% | 19.86% | 0.63% | 4.33% | 22.68% | $52.41 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -1.35% | -0.12% | -5.41% | 5.28% | -0.57% | 6.96% | 26.44% | $32.16 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 0.00% | 0.30% | -10.01% | 5.67% | -3.56% | 1.11% | 25.15% | $16.91 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | -1.16% | 0.59% | -56.44% | -15.35% | -20.24% | -10.13% | 68.26% | $10.24 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 2.56% | 1.91% | -8.42% | 19.65% | -0.19% | 3.95% | 23.40% | $12.83 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 2.49% | 2.49% | -10.27% | 8.46% | -2.66% | 0.29% | 24.19% | $37.49 |
| TGCC | LU0962741061 | Franklin Templeton | FT GCC Bond | Fixed income | Emerging Markets | 1.01% | -0.25% | -4.71% | 6.42% | 4.67% | - | 9.74% | $15.97 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | 0.57% | 2.37% | -5.08% | -3.11% | -2.10% | -0.89% | 6.51% | $26.32 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 1.65% | 0.98% | -2.99% | 1.22% | 1.78% | 1.85% | 4.99% | $12.34 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -0.86% | 1.13% | -11.80% | -6.60% | -5.22% | -2.21% | 8.96% | $23.17 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 0.67% | 0.44% | -6.52% | 10.19% | 2.53% | 2.73% | 15.13% | $25.38 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | -4.53% | -5.83% | -10.02% | 20.49% | 3.73% | 7.10% | 24.22% | $46.34 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | -0.35% | -0.09% | -4.61% | 3.11% | 0.27% | - | 6.16% | $11.38 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Equity | Global | -1.52% | -1.45% | -0.40% | 16.73% | 9.86% | - | 20.32% | $14.95 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 2.01% | 3.05% | -5.58% | 17.01% | 1.05% | 2.89% | 21.77% | $14.21 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 13.57% | 12.22% | -23.16% | 15.69% | 9.40% | 14.44% | 31.89% | $30.12 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 6.51% | 6.61% | -21.29% | 11.96% | 5.83% | 9.77% | 27.59% | $21.77 |
| TEFE | LU2525718925 | Franklin Templeton | TEFE | Equity | Emerging Markets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $0.00 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | -10.54% | -9.33% | -18.62% | -8.20% | -10.80% | 0.11% | 29.85% | $18.24 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -2.63% | -2.31% | -6.76% | 1.58% | 0.02% | - | 10.40% | $12.76 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 1.67% | 2.08% | -5.50% | 0.22% | 0.64% | 1.30% | 4.24% | $12.96 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 0.51% | 0.90% | -4.27% | 6.93% | 2.38% | - | 11.06% | $13.96 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 0.46% | 0.88% | -3.69% | 5.56% | 2.13% | - | 9.26% | $13.23 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 0.79% | 1.23% | -4.39% | 8.74% | 2.86% | - | 12.79% | $14.89 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | -0.24% | 0.17% | -3.41% | 0.86% | 0.89% | - | 10.82% | $11.63 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | 2.28% | 3.64% | -7.25% | 13.28% | -0.30% | 1.71% | 23.28% | $2,000.48 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | Global | 3.33% | 3.51% | -11.46% | 18.11% | 7.81% | 9.80% | 23.75% | $3,951.57 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -5.49% | -1.07% | -13.88% | -7.60% | -10.63% | -2.92% | 32.42% | $19.57 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | -5.57% | -4.58% | 2.96% | 40.82% | 1.42% | -1.14% | 41.52% | $35.63 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | -4.58% | -3.79% | -6.99% | 13.09% | 7.33% | 8.55% | 20.30% | $81.03 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 16.23% | 14.10% | -8.98% | 23.13% | 13.50% | 16.08% | 27.23% | $51.70 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -0.71% | -6.79% | -24.99% | 8.73% | -10.17% | -7.00% | 43.36% | $21.14 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 2.89% | -1.05% | -16.01% | 15.79% | -6.67% | -5.48% | 36.14% | $14.15 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | -1.23% | -0.29% | -16.78% | 6.91% | -4.96% | -1.13% | 22.72% | $37.75 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 6.62% | 8.60% | -2.09% | 17.93% | -0.54% | 2.40% | 29.68% | $42.66 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 6.88% | 9.27% | -7.02% | 14.24% | -3.66% | 0.67% | 31.05% | $26.88 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | -8.00% | -9.34% | -13.85% | 18.19% | 2.93% | 4.06% | 24.84% | $38.55 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 3.33% | 4.28% | -9.23% | 8.39% | -1.08% | 2.93% | 20.11% | $56.52 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 9.61% | 10.12% | 4.92% | 24.27% | 2.06% | -2.42% | 31.66% | $55.18 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -1.40% | -1.88% | -12.66% | 13.51% | -1.82% | -0.88% | 22.98% | $42.26 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 6.10% | 3.81% | -17.75% | 13.08% | -4.71% | 0.07% | 29.18% | $58.81 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 10.22% | 8.75% | -18.70% | 19.29% | 6.55% | 7.40% | 22.47% | $66.52 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -6.31% | -1.86% | -8.96% | 12.02% | -6.52% | -2.67% | 25.26% | $71.29 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 4.35% | 3.04% | -10.51% | 19.11% | 5.03% | 6.65% | 22.72% | $57.54 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 6.16% | 6.90% | 0.41% | 7.80% | 7.77% | 1.65% | 16.27% | $37.83 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 4.46% | 2.59% | -10.60% | 21.15% | 7.85% | 9.86% | 22.65% | $39.62 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | 1.64% | 0.29% | -7.45% | -4.58% | - | - | 5.90% | $4.44 |
| IMUE | US4642877967 | iShares | iShares US Energy | Equity | United States | -7.12% | -7.35% | 5.41% | 48.85% | 2.56% | -0.83% | 43.84% | $41.49 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | -3.95% | -3.02% | -4.43% | 6.91% | 5.55% | 5.76% | 27.64% | $83.08 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Equity | Global | 4.91% | 3.34% | -7.10% | 19.51% | 4.33% | 4.91% | 22.38% | $40.28 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 2.28% | 2.13% | -9.69% | 9.95% | 5.23% | 6.05% | 15.41% | $35.90 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Equity | Global | -1.67% | -0.99% | -14.89% | 13.06% | 4.26% | 9.31% | 22.62% | $16.61 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 0.78% | 0.07% | -7.95% | 2.71% | 1.16% | - | 11.25% | $139.94 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | -1.54% | -0.60% | -22.88% | 9.38% | 2.40% | 3.17% | 27.49% | $23.06 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 13.85% | 12.53% | -12.55% | 16.73% | 8.13% | 12.97% | 24.90% | $129.41 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | -2.46% | -1.60% | 0.12% | 6.72% | 3.83% | 4.29% | 7.95% | $16.65 |
| HEUA | LU0953998514 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | 1.27% | 1.65% | 2.58% | 2.91% | 2.32% | - | 3.64% | $6.56 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | -1.81% | -1.21% | -9.15% | 14.89% | 4.39% | 6.41% | 24.31% | $31.97 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Equity | Asia Pacific | -2.02% | -0.56% | -7.15% | 13.84% | -1.24% | 1.32% | 20.96% | $23.25 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Equity | Single Country | -2.71% | -0.40% | -13.71% | 7.93% | 2.84% | - | 23.43% | $27.32 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixed / Asset Allocation | Global | 1.53% | 1.16% | -7.76% | 6.73% | 2.93% | - | 10.95% | $200.78 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Fixed income | Global | 0.21% | 0.06% | -2.79% | 3.19% | 1.68% | 2.80% | 6.89% | $132.51 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixed / Asset Allocation | Global | 0.04% | 0.02% | -6.79% | 6.40% | 2.10% | 3.36% | 11.40% | $199.70 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Fixed income | Global | 0.27% | -0.69% | -5.14% | 1.87% | 1.81% | - | 8.15% | $123.18 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Equity | United States | 4.28% | 3.26% | -12.08% | 21.21% | 11.76% | 13.93% | 24.64% | $50.43 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Equity | United States | 3.47% | 2.92% | -12.30% | 19.76% | 8.79% | 10.56% | 22.22% | $538.39 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Equity | United States | 15.96% | 13.95% | -18.72% | 20.06% | 11.74% | 15.96% | 33.46% | $64.29 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Equity | United States | -3.73% | -3.15% | -7.05% | 20.60% | 6.13% | 7.81% | 22.97% | $30.71 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | -6.14% | -5.30% | -4.43% | 4.69% | 6.41% | 4.26% | 17.83% | $1.80 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | 4.34% | 5.79% | -8.26% | 11.73% | 1.29% | - | 26.56% | $156.84 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 0.73% | -0.31% | -4.23% | - | - | - | 4.69% | $0.97 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Fixed income | Global | 2.06% | 1.70% | -3.98% | - | - | - | 7.48% | $139.50 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 0.18% | -0.93% | -10.77% | - | - | - | 9.14% | $103.74 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 0.00% | -0.42% | -8.54% | 5.57% | 1.83% | - | 13.81% | $11.99 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 3.57% | 4.67% | -9.73% | 13.70% | 0.89% | 5.43% | 26.33% | $35.42 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 4.13% | 5.22% | -6.00% | 15.21% | 4.20% | 6.30% | 24.83% | $31.04 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -0.05% | 0.52% | -7.22% | 9.03% | 2.03% | 3.69% | 15.05% | $36.76 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | 1.57% | 1.04% | -9.03% | 2.29% | 1.78% | 0.22% | 7.20% | $15.52 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 1.78% | 2.58% | -10.47% | 1.66% | 2.37% | 4.38% | 9.29% | $19.49 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 0.69% | 1.26% | -9.44% | 14.25% | -0.61% | 1.00% | 26.56% | $16.03 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | -4.66% | -3.23% | -8.29% | 16.11% | 4.57% | 7.36% | 23.65% | $34.75 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | -5.31% | -4.08% | -15.94% | 2.07% | -4.06% | -1.49% | 22.31% | $16.93 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 0.43% | 0.40% | -3.78% | 0.55% | -0.73% | 1.39% | 9.52% | $34.90 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | -1.84% | -2.03% | -15.39% | 8.25% | -5.38% | -0.52% | 28.11% | $75.75 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | 3.12% | 3.83% | -1.95% | 0.75% | -3.62% | -3.51% | 13.24% | $27.14 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 1.97% | 1.24% | -13.94% | -5.92% | -4.96% | -1.60% | 10.43% | $15.49 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | -2.38% | 0.33% | -31.96% | 1.95% | -8.95% | -0.74% | 34.33% | $27.12 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | 2.49% | 2.02% | -9.58% | -2.94% | -1.71% | 0.01% | 7.82% | $39.47 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 1.31% | 2.23% | -7.16% | 12.07% | 7.38% | 8.48% | 19.78% | $181.32 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | 1.85% | 1.59% | -2.91% | 1.72% | 1.00% | 2.21% | 5.42% | $35.76 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 13.58% | 12.86% | -15.76% | 8.96% | 3.26% | 12.59% | 29.29% | $87.57 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 2.22% | 3.10% | -8.72% | 11.59% | 6.26% | - | 19.97% | $49.29 |
| MSLE | LU0073231317 | Morgan Stanley | MS Latin America Equity | Equity | Latin America | 3.13% | 5.02% | -9.46% | 13.75% | -5.16% | -4.34% | 34.52% | $45.17 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 10.89% | 9.00% | -37.28% | 5.78% | 1.32% | 10.68% | 44.74% | $117.25 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | 0.03% | -0.08% | -22.97% | 9.04% | -1.58% | 1.09% | 33.32% | $62.24 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 7.19% | 8.18% | -6.34% | 16.92% | 9.36% | 10.71% | 24.10% | $47.98 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -0.60% | 0.72% | -16.58% | 6.61% | -3.65% | 2.86% | 20.87% | $26.66 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 3.03% | 5.07% | -6.36% | 14.02% | -0.65% | 4.92% | 26.26% | $26.52 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | 4.74% | 4.60% | -5.26% | 24.23% | - | - | 25.78% | $32.06 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 2.46% | 3.23% | -8.58% | 12.14% | 6.30% | 7.42% | 21.50% | $69.97 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | 5.08% | 11.57% | -15.65% | 13.84% | 7.87% | 0.43% | 41.84% | $18.81 |
| INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 1.57% | 1.73% | -1.71% | 3.96% | 1.53% | - | 6.54% | $25.84 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | -2.44% | -1.03% | -0.28% | 43.11% | 10.01% | 3.68% | 32.73% | $14.39 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Equity Income | Equity | Global | 0.65% | 1.89% | -7.77% | 12.90% | 5.92% | - | 19.88% | $30.75 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | -2.41% | -2.08% | -5.52% | 5.36% | 0.49% | 1.39% | 11.93% | $29.61 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | -3.55% | -4.27% | -15.82% | 13.71% | -5.84% | -3.55% | 35.68% | $15.48 |
| INLS | LU0767456840 | Ninety One | NO Latin American Smaller Companies | Equity | Latin America | -0.64% | -0.13% | -19.48% | 7.49% | -8.00% | -5.66% | 38.86% | $15.50 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixed / Asset Allocation | Global | 0.29% | 0.60% | -8.90% | 5.76% | 0.84% | 2.74% | 14.96% | $1.56 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | -0.86% | -0.05% | -9.13% | 7.87% | 0.98% | 4.45% | 17.35% | $2.27 |
| GHBA | LU0778115914 | Other | GH Balanced | Mixed / Asset Allocation | Global | 1.10% | 1.16% | -8.87% | 5.54% | 1.53% | 2.59% | 13.16% | $137.37 |
| GHCA | LU0778115674 | Other | GH Cautious | Mixed / Asset Allocation | Global | 1.24% | 0.83% | -7.35% | 0.85% | 0.32% | 1.34% | 7.56% | $119.00 |
| GHDY | LU0778116219 | Other | GH Dynamic | Mixed / Asset Allocation | Global | 0.85% | 1.24% | -10.34% | 10.19% | 2.55% | 3.52% | 18.40% | $155.39 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Equity | Single Country | -8.61% | -10.04% | -12.46% | 19.28% | 4.34% | - | 24.35% | $122.33 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 1.30% | -0.15% | -8.12% | -1.44% | 0.30% | - | 8.26% | $11.25 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -2.92% | -0.39% | -9.39% | -0.30% | -3.87% | 4.30% | 24.93% | $55.87 |
| IESG | LU0487139049 | Other | Kotak India ESG | Equity | Single Country | -6.32% | -7.17% | -9.95% | 17.32% | 3.03% | 6.64% | 23.46% | $19.02 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Equity | Single Country | -3.59% | -4.79% | -9.29% | 21.23% | 3.97% | 10.66% | 23.44% | $26.77 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Equity | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Equity | Global | 4.44% | 6.10% | -21.56% | 10.23% | - | - | 27.94% | $145.15 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Equity | Single Country | -7.36% | -8.98% | -11.85% | 19.21% | 6.48% | - | 22.30% | $184.06 |
| TAIE | LU1980190034 | Other | Tata India Equity | Equity | Single Country | -6.17% | -7.70% | -1.58% | 18.76% | - | - | 16.03% | $167.76 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixed / Asset Allocation | Single Country | -2.19% | -3.11% | -11.71% | -1.12% | - | - | 0.00% | $8.56 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Equity | Single Country | -7.05% | -8.47% | -18.30% | 16.00% | 5.15% | - | 22.92% | $16.24 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 10.13% | 12.11% | -17.04% | 5.79% | -0.23% | 8.80% | 24.57% | $361.95 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 3.89% | 3.38% | -7.78% | 16.30% | 6.23% | 8.00% | 24.68% | $316.77 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 2.97% | 3.34% | -12.04% | 13.02% | 3.11% | 6.49% | 23.40% | $323.97 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -0.74% | 0.10% | -15.00% | 10.87% | 1.14% | 2.24% | 20.35% | $255.32 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 8.05% | 9.13% | -2.57% | 25.70% | 8.26% | 6.57% | 27.04% | $276.12 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 14.73% | 14.00% | -10.50% | 21.18% | 8.33% | - | 28.81% | $250.78 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 0.07% | 0.95% | -19.21% | 6.22% | - | - | 24.05% | $190.72 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | 0.40% | -0.22% | -14.48% | 23.39% | 2.14% | 4.10% | 28.57% | $216.61 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 0.56% | 1.40% | -10.01% | 14.52% | 5.99% | 7.03% | 22.82% | $470.27 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | 1.79% | 0.83% | -6.27% | -0.77% | 0.25% | 1.49% | 5.28% | $27.82 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 0.76% | 0.55% | -2.54% | 3.66% | 1.51% | 2.93% | 8.31% | $14.58 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 1.18% | 1.08% | -6.62% | -0.23% | -0.02% | - | 4.86% | $10.30 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 3.52% | 3.57% | -14.08% | 17.74% | 7.48% | 10.18% | 24.58% | $41.73 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 1.10% | 0.58% | -6.81% | 4.17% | 1.19% | 2.69% | 11.46% | $31.32 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Commodities / Energy | Global | -8.51% | -8.72% | -16.80% | 19.59% | 4.06% | -4.07% | 18.12% | $82.49 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -0.55% | 0.09% | -10.87% | 8.75% | -0.49% | 4.99% | 21.13% | $20.61 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | -7.15% | -5.33% | -14.26% | 0.94% | -4.72% | 1.32% | 23.37% | $206.87 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | -3.88% | -1.91% | -9.54% | 4.90% | -2.33% | 5.49% | 26.62% | $377.53 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | -2.11% | -2.17% | -7.35% | 17.05% | -0.85% | 4.33% | 17.32% | $166.81 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.81% | -0.08% | -10.30% | 2.97% | 0.78% | 3.04% | 12.35% | $154.60 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | 0.45% | 2.11% | -11.83% | 18.30% | 1.10% | 6.08% | 25.97% | $243.76 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 2.35% | -0.84% | 2.82% | 17.67% | 4.02% | - | 19.81% | $203.94 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 1.30% | 1.41% | -8.37% | 8.54% | 1.22% | - | 17.38% | $186.78 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -0.66% | 1.04% | -6.79% | 19.91% | 4.39% | 8.29% | 25.77% | $395.46 |
| 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 | -1.08% | -1.42% | -4.58% | 1.49% | 3.44% | 3.43% | 8.46% | €26.45 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -1.35% | -0.97% | -10.89% | 9.20% | -1.58% | 3.37% | 20.00% | €37.89 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -2.07% | -1.80% | -4.12% | 5.46% | 2.59% | 3.70% | 11.40% | €14.18 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | -1.20% | 1.65% | -7.86% | 17.25% | 3.57% | 6.75% | 20.32% | €17.23 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | -5.69% | -6.71% | -9.13% | 16.56% | 0.70% | 6.58% | 20.16% | €148.07 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | -3.45% | -2.80% | -3.73% | 17.20% | 12.70% | 13.27% | 17.68% | €461.78 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -0.99% | 1.33% | -3.11% | 2.47% | 2.73% | 3.45% | 7.82% | €19.02 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | -2.40% | -1.70% | -6.19% | 8.06% | 6.50% | 6.29% | 9.76% | €21.98 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | -0.36% | 0.12% | 2.52% | 0.24% | 3.02% | 1.91% | 8.05% | €16.71 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | -0.92% | 0.43% | -12.93% | 17.58% | 9.51% | 10.82% | 20.87% | €32.46 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | -0.92% | 0.42% | -12.94% | 17.57% | 9.51% | 10.20% | 20.86% | €95.16 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 0.27% | 1.82% | -10.63% | 20.42% | 12.94% | 14.62% | 21.65% | €33.63 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -1.86% | -2.21% | -19.80% | 5.57% | -5.89% | - | 21.24% | €11.06 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 2.19% | 0.71% | -2.76% | -3.01% | 0.88% | 2.34% | 8.58% | €31.33 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 7.87% | 8.98% | -4.38% | 22.35% | 8.85% | 9.85% | 23.37% | €37.14 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | -1.54% | -1.82% | -9.38% | -0.93% | -1.90% | 0.13% | 10.19% | €10.24 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | -1.24% | -2.46% | -7.88% | 1.76% | 0.66% | 2.57% | 12.30% | €15.08 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | 0.32% | 0.35% | -0.10% | -0.87% | -0.97% | -1.24% | 0.12% | €93.26 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 0.92% | 0.15% | -5.46% | 9.84% | 5.70% | 5.77% | 11.82% | €61.32 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | -2.79% | -0.35% | -8.10% | 13.41% | -3.18% | -1.99% | 33.05% | €51.86 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.01% | 0.32% | -9.24% | 1.64% | -0.86% | - | 7.61% | €99.65 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | -0.27% | -0.28% | -11.66% | 10.74% | 3.07% | - | 16.29% | €131.42 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 0.06% | -0.15% | -9.23% | 6.82% | 1.18% | - | 12.42% | €116.21 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 5.38% | 3.57% | 2.66% | 27.80% | 14.34% | 11.04% | 23.03% | €15.07 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -2.74% | -2.23% | -12.20% | 33.29% | 12.52% | 3.58% | 31.55% | €57.92 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 0.06% | 1.17% | -2.73% | -3.20% | 0.82% | 0.56% | 7.34% | €18.16 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 2.18% | 0.89% | -6.62% | 20.50% | 3.49% | 6.32% | 19.58% | €66.69 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -1.93% | -0.82% | -8.37% | 3.52% | - | - | 26.60% | €9.64 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | -1.75% | -0.52% | -54.19% | -14.88% | -17.96% | -8.41% | 62.43% | €9.56 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 2.03% | 0.83% | -5.58% | 20.31% | 2.66% | 5.93% | 20.06% | €17.10 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 1.64% | 1.51% | -13.95% | 5.81% | -5.36% | -1.55% | 24.40% | €8.08 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | -3.24% | -3.50% | -14.06% | 13.56% | -0.83% | 1.80% | 16.54% | €22.07 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | 0.00% | 1.24% | -2.15% | -2.59% | 0.70% | 1.00% | 8.17% | €24.55 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 1.09% | -0.14% | 0.00% | 1.83% | 4.71% | - | 7.81% | €13.97 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -1.37% | 0.00% | -9.05% | -6.10% | -2.52% | -0.35% | 9.03% | €21.60 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 0.00% | -0.30% | -9.89% | 8.02% | 0.26% | - | 15.02% | €10.02 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | -5.05% | -6.86% | -7.24% | 21.14% | 6.69% | 9.15% | 21.79% | €52.27 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | -0.91% | -0.81% | -6.82% | 1.54% | -1.77% | - | 6.21% | €9.84 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Equity | Global | -1.94% | -2.01% | -2.82% | 15.07% | 7.92% | - | 20.28% | €14.14 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | -4.22% | -2.79% | -9.81% | 16.41% | 4.31% | 6.40% | 23.23% | €81.46 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | -8.48% | -5.95% | 0.74% | 47.94% | 4.45% | -0.64% | 38.12% | €6.80 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | 12.96% | 11.00% | -20.82% | 16.31% | 12.52% | 16.62% | 28.95% | €28.15 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | 5.89% | 5.39% | -18.91% | 12.56% | 8.85% | 11.87% | 24.50% | €20.32 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -3.69% | -3.52% | -12.16% | -1.23% | -3.51% | - | 11.71% | €12.54 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 1.08% | 1.34% | -7.86% | -1.27% | -1.46% | -0.30% | 4.32% | €11.31 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | -0.01% | 0.25% | -6.69% | 5.22% | 0.25% | - | 11.07% | €12.24 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | -0.09% | 0.20% | -6.10% | 3.89% | -0.01% | - | 9.28% | €10.99 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 0.27% | 0.57% | -6.85% | 6.93% | 0.69% | - | 12.79% | €11.48 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | -4.57% | -2.60% | -11.78% | -7.46% | -8.26% | -1.16% | 30.22% | €18.16 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -4.38% | -8.18% | -23.81% | 8.62% | -7.84% | -5.29% | 41.27% | €19.65 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 0.32% | -2.63% | -14.02% | 15.67% | -4.24% | -3.75% | 33.67% | €13.13 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | -0.99% | -1.36% | -12.38% | 8.29% | -2.08% | 1.17% | 19.53% | €34.43 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 0.49% | 0.60% | -7.69% | 8.09% | 1.34% | 4.63% | 17.73% | €13.21 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -3.79% | -3.32% | -10.55% | 13.35% | 0.75% | 0.92% | 19.83% | €39.21 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 8.91% | 7.19% | -16.67% | 18.79% | 9.33% | 9.36% | 19.83% | €61.72 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 1.12% | 1.44% | -8.31% | 18.87% | 7.77% | 8.59% | 19.89% | €53.39 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 3.97% | 5.29% | 2.71% | 7.67% | 10.60% | - | 14.32% | €35.12 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 0.75% | 1.08% | -8.49% | 21.16% | 10.69% | 11.87% | 19.98% | €36.79 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Equity | Global | -2.12% | -2.30% | -12.29% | 13.45% | 7.03% | 11.40% | 19.50% | €21.96 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | -6.41% | -5.69% | -16.39% | -2.97% | -5.97% | 5.31% | 24.78% | €14.59 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 0.50% | 0.03% | -9.04% | 2.77% | -0.36% | 2.94% | 9.73% | €141.96 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 5.77% | 6.68% | 0.59% | 20.79% | 3.20% | 7.29% | 22.45% | €57.52 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 0.17% | -0.67% | -10.24% | 1.07% | -0.95% | - | 11.32% | €120.59 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | -2.04% | -1.72% | -20.70% | 10.15% | 5.43% | 5.21% | 23.69% | €21.65 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 13.28% | 11.26% | -10.07% | 17.25% | 11.17% | 15.12% | 22.57% | €120.59 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | -3.10% | -2.31% | -2.48% | 5.46% | 1.96% | 2.99% | 8.16% | €16.89 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | 1.20% | 3.24% | -4.10% | 26.84% | 4.16% | 9.60% | 25.50% | €64.98 |
| HEUAE | LU0490786174 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | 0.76% | 0.99% | 0.20% | 1.62% | 0.44% | 2.47% | 3.74% | €7.12 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | -2.39% | -1.99% | -12.38% | 12.40% | 1.72% | 4.48% | 24.33% | €23.70 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixed / Asset Allocation | Global | 0.94% | 0.41% | -10.69% | 4.94% | 0.79% | 3.11% | 10.91% | €1,942.52 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Fixed income | Global | -0.36% | -0.62% | -5.46% | 1.53% | -0.46% | - | 6.94% | €86.17 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixed / Asset Allocation | Global | -0.50% | -0.67% | -9.49% | 4.63% | -0.06% | 1.89% | 11.49% | €136.44 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Fixed income | Global | -0.32% | -1.36% | -7.72% | 0.23% | -0.31% | - | 8.25% | €78.36 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Equity | United States | 3.50% | 2.35% | -15.42% | 18.78% | 9.22% | 12.19% | 24.70% | €24.85 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Equity | United States | 2.01% | 1.74% | -9.84% | 20.32% | 11.84% | 12.66% | 20.05% | €312.94 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Equity | United States | 14.33% | 12.63% | -16.42% | 20.67% | 14.89% | 18.15% | 31.07% | €566.40 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Equity | United States | -5.13% | -4.29% | -4.43% | 21.14% | 9.03% | - | 20.83% | €147.99 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | -6.67% | -6.11% | -6.22% | 3.61% | 4.42% | 2.99% | 17.94% | €1.43 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 0.23% | -0.90% | -6.21% | -0.74% | - | - | 7.16% | €0.88 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Fixed income | Global | 1.56% | 1.03% | -6.31% | 8.86% | - | - | 12.65% | €123.19 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | -0.31% | -1.60% | -12.99% | 0.08% | 2.40% | - | 10.09% | €123.44 |
| MFDIE | LU1099986645 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | -0.58% | -1.06% | -11.37% | 3.62% | -0.46% | - | 13.87% | €10.29 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 1.90% | 3.49% | -7.09% | 14.25% | 3.77% | 7.43% | 21.19% | €68.77 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 2.47% | 4.06% | -3.22% | 15.77% | 7.18% | 8.32% | 19.76% | €56.86 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -1.67% | -0.63% | -4.53% | 9.55% | 4.93% | 5.65% | 11.40% | €23.60 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 0.18% | 1.48% | -7.86% | 2.17% | 5.29% | 6.36% | 6.76% | €22.64 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | -2.34% | -3.17% | -13.01% | 8.77% | -2.72% | 1.37% | 24.87% | €70.62 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | 2.44% | 2.99% | -4.86% | -1.17% | -5.95% | -5.25% | 13.30% | €17.21 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 1.48% | 0.07% | -11.52% | -5.46% | -2.29% | 0.27% | 5.66% | €14.44 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 0.79% | 0.02% | -9.06% | -0.87% | -1.55% | 0.98% | 6.79% | €46.99 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | -2.88% | -0.82% | -30.05% | 2.45% | -6.38% | 1.14% | 29.84% | €25.28 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 0.72% | 1.51% | -10.27% | 9.77% | 4.76% | 6.64% | 19.79% | €95.70 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 12.72% | 11.86% | -19.11% | 6.26% | 0.49% | 10.60% | 29.31% | €71.49 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 10.34% | 7.75% | -35.51% | 6.29% | 4.17% | 12.79% | 42.78% | €109.31 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -1.43% | -0.28% | -19.77% | 3.91% | -6.54% | - | 21.02% | €14.45 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 1.52% | 4.06% | -3.77% | 16.86% | 2.20% | 6.93% | 21.83% | €56.65 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Equity | Global | 3.16% | 3.60% | -2.24% | 24.72% | - | - | 21.79% | €33.97 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 0.94% | 2.22% | -5.68% | 12.59% | 9.35% | 9.48% | 17.83% | €53.80 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | 4.07% | 10.15% | -19.90% | 10.43% | 4.37% | - | 41.90% | €23.54 |
| INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 0.97% | 0.97% | -4.49% | 2.13% | -0.72% | - | 6.64% | €19.76 |
| INGQE | LU1632689656 | Ninety One | NO Global Quality Equity Income | Equity | Global | -0.48% | 0.88% | -8.42% | 10.61% | 5.37% | - | 17.54% | €25.13 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | -3.00% | -2.84% | -8.62% | 3.21% | -1.99% | - | 12.15% | €18.45 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixed / Asset Allocation | Global | -0.25% | -0.09% | -11.69% | 3.52% | -1.55% | - | 15.02% | €1.07 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | -1.44% | -0.79% | -11.98% | 5.57% | -1.50% | - | 17.40% | €1.09 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 0.69% | -0.91% | -10.85% | -3.14% | -1.92% | 0.83% | 8.32% | €9.41 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -3.67% | -1.31% | -13.15% | -2.77% | -6.44% | 2.45% | 24.94% | €33.83 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | 8.60% | 10.83% | -14.70% | 6.27% | 2.59% | 10.85% | 22.29% | €337.30 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 2.44% | 2.21% | -5.17% | 16.82% | 9.23% | 10.04% | 21.58% | €295.28 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 1.53% | 2.16% | -9.55% | 13.52% | 6.02% | 8.50% | 20.36% | €302.06 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -2.13% | -1.04% | -12.61% | 11.36% | 4.00% | 4.17% | 17.54% | €238.02 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | 6.54% | 7.88% | 0.16% | 26.25% | 11.31% | 8.58% | 23.93% | €257.34 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 13.12% | 12.70% | -7.97% | 21.73% | 11.39% | - | 25.94% | €233.79 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | -1.33% | -0.20% | -16.93% | 6.69% | - | - | 20.72% | €177.80 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | -1.01% | -1.36% | -12.07% | 23.91% | 5.01% | 6.06% | 25.49% | €201.80 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | -0.85% | 0.25% | -7.47% | 15.03% | 8.99% | 9.05% | 19.97% | €438.41 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | 1.19% | 0.14% | -8.52% | -2.23% | -1.80% | 0.00% | 5.34% | €22.02 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 0.16% | -0.24% | -5.10% | 1.97% | -0.69% | 1.35% | 8.45% | €12.47 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 0.47% | -0.13% | -9.17% | 2.45% | -1.01% | 1.09% | 11.61% | €23.68 |
| SCFME | LU2407913743 | Schroders | SCFME | Equity | Emerging Markets | -3.63% | -3.26% | -4.73% | - | - | - | 0.00% | €92.90 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Commodities / Energy | Global | -9.11% | -9.45% | -19.11% | 17.50% | 1.70% | -5.67% | 18.18% | €62.87 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -2.09% | -1.02% | -8.36% | 9.36% | 2.29% | 6.97% | 18.73% | €19.17 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | -8.59% | -6.38% | -11.84% | 1.50% | -2.06% | 3.23% | 21.63% | €192.80 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.26% | -0.77% | -12.87% | 1.10% | -1.51% | 1.47% | 12.37% | €130.30 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | -1.21% | 0.85% | -9.79% | 18.37% | 3.41% | 7.55% | 22.97% | €212.17 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | -2.98% | -1.09% | -8.45% | 8.88% | 3.55% | 9.46% | 23.24% | €68.25 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 1.81% | -1.54% | 0.01% | 15.58% | 1.80% | 6.01% | 19.79% | €125.67 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 0.66% | 0.62% | -11.26% | 6.37% | -1.23% | - | 17.43% | €118.34 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -2.20% | -0.08% | -4.16% | 20.58% | 7.31% | 10.34% | 23.29% | €366.51 |
| 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 | -0.48% | -1.79% | -13.71% | -5.03% | -5.19% | -3.89% | 9.97% | £10.45 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 1.10% | 1.10% | -14.89% | 4.10% | -4.89% | -0.75% | 18.62% | £12.86 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -1.69% | -2.56% | -14.72% | -3.15% | -7.66% | -5.09% | 14.09% | £9.91 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -2.00% | 1.90% | 0.85% | 1.06% | 2.61% | 3.65% | 9.39% | £16.63 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | -1.03% | -0.85% | -9.64% | 6.55% | 2.28% | 3.38% | 10.37% | £22.11 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 0.81% | 0.54% | -3.35% | -2.90% | -2.41% | -2.72% | 1.60% | £11.25 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 1.53% | 2.50% | -15.66% | 18.14% | 7.90% | 11.21% | 25.61% | £45.89 |
| BRAPG | LU0852073260 | BlackRock | BR Asia Pacific Equity Income | Equity | Asia Pacific ex Japan | 3.43% | 4.81% | -0.17% | 4.86% | 0.92% | 4.40% | 15.11% | £18.08 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | -1.04% | -0.37% | -4.40% | 6.46% | 1.08% | 6.74% | 17.41% | £35.24 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 1.24% | 0.31% | -8.40% | -0.70% | -0.95% | - | 7.40% | £9.82 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 8.00% | 8.34% | 0.98% | 22.81% | 5.25% | - | 24.52% | £17.54 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | 9.21% | 9.59% | -5.23% | 17.93% | 6.63% | - | 22.71% | £18.86 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 0.39% | -0.20% | -3.86% | 1.17% | -0.25% | - | 5.37% | £10.22 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 0.97% | 0.91% | -10.03% | 8.73% | 1.18% | 2.75% | 14.57% | £32.20 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 0.69% | -0.23% | -8.10% | 3.62% | -0.25% | 1.71% | 12.75% | £17.59 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | -3.83% | 0.15% | -4.08% | 8.68% | -3.23% | -1.78% | 32.08% | £45.40 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.37% | 0.73% | -7.97% | 2.49% | - | - | 7.80% | £99.91 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 0.11% | 0.18% | -10.61% | 11.46% | - | - | 16.47% | £118.39 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 0.43% | 0.30% | -8.07% | 7.62% | - | - | 12.58% | £109.20 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 0.69% | 0.80% | 1.70% | 0.57% | 0.45% | 0.24% | 0.14% | £109.12 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 2.32% | 2.91% | -9.15% | 9.71% | 1.92% | 4.52% | 20.05% | £112.68 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | -5.27% | -3.50% | -2.70% | 17.74% | 6.77% | 8.53% | 21.07% | £84.99 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | 1.98% | 0.46% | -7.35% | -2.09% | -1.00% | 0.56% | 6.28% | £10.84 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | 11.55% | 10.39% | -13.23% | 16.05% | 13.44% | 17.58% | 25.85% | £44.61 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -2.78% | -2.61% | -10.17% | 0.84% | -0.18% | 4.38% | 11.88% | £18.70 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | 0.41% | 0.76% | -4.92% | 6.41% | 1.38% | - | 11.12% | £12.98 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 0.32% | 0.70% | -4.35% | 5.06% | 1.14% | - | 9.34% | £12.49 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 0.70% | 1.09% | -5.05% | 8.15% | 1.84% | - | 12.85% | £14.23 |
| GATRG | VGG3718Z1282 | GAM | GAM Trading II | Alternative Investments | Global | -0.89% | -1.43% | -2.88% | -0.89% | 0.54% | 0.06% | 9.19% | £398.92 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -7.09% | -1.89% | -6.73% | -9.43% | -8.03% | -0.78% | 30.06% | £16.05 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -2.46% | -7.68% | -18.85% | 6.62% | -7.61% | -4.95% | 40.09% | £17.33 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 1.09% | -2.01% | -9.12% | 13.69% | -3.97% | -3.40% | 32.76% | £11.60 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | -2.31% | -0.59% | -7.42% | 6.18% | -1.81% | 1.53% | 18.40% | £30.43 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 0.67% | 1.06% | -2.81% | 6.06% | 1.60% | 5.01% | 17.69% | £11.67 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -3.06% | -2.70% | -5.42% | 11.26% | 1.03% | 1.30% | 18.35% | £34.66 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 8.35% | 7.89% | -12.00% | 16.54% | 9.63% | 9.76% | 18.71% | £54.55 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 2.49% | 2.12% | -2.80% | 16.57% | 8.07% | 8.99% | 18.16% | £47.19 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 4.34% | 5.98% | 8.50% | 5.63% | 10.90% | 3.89% | 14.40% | £31.03 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 2.57% | 1.74% | -3.66% | 18.83% | 10.97% | 12.28% | 18.29% | £32.50 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | 1.03% | -0.09% | -8.70% | -5.23% | - | - | 5.75% | £4.40 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Equity | Global | -3.50% | -2.00% | -8.54% | 11.53% | 7.12% | 11.62% | 17.88% | £11.03 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | -3.34% | -1.26% | -17.24% | 8.00% | 5.24% | 5.36% | 22.25% | £18.82 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 11.77% | 11.80% | -6.15% | 15.23% | 11.11% | 15.37% | 21.11% | £105.62 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | -2.76% | -1.89% | -0.99% | 6.29% | 2.83% | - | 8.16% | £11.96 |
| HEUAG | LU0200083342 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | 1.12% | 1.44% | 1.84% | 2.49% | 1.44% | 3.28% | 3.66% | £3.25 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixed / Asset Allocation | Global | -0.04% | -0.23% | -4.11% | 2.45% | - | - | 7.13% | £104.02 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Fixed income | Global | 0.00% | -1.00% | -6.42% | 0.96% | - | - | 8.56% | £95.60 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | -5.09% | -4.90% | 7.64% | -0.82% | 3.90% | 4.33% | 14.67% | £149.02 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Equity | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Fixed income | Global | -1.49% | -1.02% | -12.20% | 1.02% | -0.81% | 0.35% | 9.73% | £112.06 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 4.11% | 2.79% | 17.97% | 26.51% | 4.27% | 7.53% | 24.21% | £214.21 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 0.60% | -0.47% | -4.70% | 0.20% | -0.36% | 2.86% | 7.22% | £1.43 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 0.01% | -1.17% | -11.80% | 0.92% | - | - | 10.11% | £97.93 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 0.09% | -0.34% | -9.08% | 5.38% | 1.21% | - | 13.94% | £11.62 |
| MFEDG | LU0219432159 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | -3.05% | -2.08% | -0.73% | -1.06% | 1.73% | 2.77% | 9.91% | £10.82 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | 0.99% | 1.88% | -10.60% | 6.03% | -5.07% | -1.08% | 21.81% | £9.19 |
| MFEV2G | LU0287376296 | MFS | MFS European Value | Equity | Europe | 1.57% | 4.17% | 0.72% | 12.97% | 7.05% | 8.53% | 18.67% | £48.66 |
| MFGEG | LU0219431268 | MFS | MFS Global Equity | Equity | Global | -0.64% | 2.15% | -3.52% | 12.82% | 7.51% | 8.81% | 17.67% | £21.90 |
| MFTRG | LU0219431771 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -2.57% | -0.76% | -0.55% | 6.93% | 4.81% | 5.84% | 10.14% | £14.38 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 1.72% | 2.51% | -11.25% | 1.32% | 1.71% | 3.97% | 9.31% | £18.38 |
| MFUKG | LU0219431854 | MFS | MFS UK Equity | Equity | Europe | -1.83% | 0.00% | -2.85% | 12.07% | 2.10% | 3.10% | 19.35% | £10.22 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | -4.06% | -3.59% | -11.29% | 1.35% | -1.31% | - | 28.51% | £43.21 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 1.19% | 2.04% | -8.09% | 11.45% | 6.41% | 8.09% | 19.82% | £67.37 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 11.84% | 10.13% | -31.19% | 0.81% | -1.12% | - | 39.48% | £35.89 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Fixed income | Global | -0.57% | -0.71% | -9.63% | 2.26% | -1.28% | 1.43% | 10.96% | £82.31 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 1.63% | 4.47% | -0.37% | 9.78% | 1.45% | 4.17% | 19.06% | £18.71 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixed / Asset Allocation | Global | 0.11% | 0.36% | -10.50% | 4.22% | - | - | 15.09% | £0.97 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | -1.04% | -0.30% | -10.86% | 6.24% | -0.76% | - | 17.48% | £1.08 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | 1.17% | 0.51% | -6.46% | -0.03% | 0.33% | 2.29% | 6.81% | £4.84 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | -0.48% | 1.90% | -11.28% | - | - | - | 18.68% | £427.24 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | 2.13% | 3.44% | -1.85% | 10.32% | 2.83% | 7.47% | 18.11% | £83.60 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Commodities / Energy | Global | -8.81% | -9.08% | -18.05% | 18.41% | 2.64% | -4.98% | 18.19% | £63.75 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | -1.88% | -0.78% | 2.27% | 0.58% | -0.40% | - | 12.04% | £132.43 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | -1.73% | -1.74% | -1.33% | -1.24% | 0.57% | - | 11.02% | £139.83 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.66% | -0.29% | -11.38% | 1.99% | -0.52% | 2.24% | 12.39% | £151.47 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | 3.66% | 5.78% | 1.96% | 11.41% | -1.52% | 2.44% | 23.71% | £4.74 |