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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 Volatility | Unit Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 3.71% | 3.71% | 3.28% | 4.61% | - | - | 2.66% | $17.31 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 5.76% | 5.76% | 0.33% | 5.85% | 2.85% | 10.17% | 4.26% | $15.43 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth A | Equity | Single Country | 10.09% | 7.08% | -11.10% | 8.29% | 9.86% | - | 16.91% | $176.71 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity | Equity | Global | 11.29% | 12.52% | 4.69% | 8.94% | 8.18% | - | 10.11% | $27.69 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Abs Alpha | Alternative Investments | United States | 5.91% | 6.86% | 2.12% | 5.33% | 3.03% | - | 6.31% | $20.25 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 4.93% | 5.20% | -1.32% | 2.82% | 2.56% | - | 4.02% | $20.22 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | 3.86% | 4.54% | 4.47% | 4.04% | 3.21% | 6.64% | 2.95% | $28.77 |
| ACAT | LU0069063385 | AllianceBernstein | AB Thematic Research A | Equity | Global | 15.05% | 16.42% | 0.16% | 12.07% | 6.86% | 11.52% | 12.55% | $25.53 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 17.11% | 19.12% | -18.85% | 7.66% | 4.05% | 7.87% | 16.17% | $41.62 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 10.64% | 11.62% | -7.80% | 5.11% | 3.02% | 8.60% | 12.68% | $16.43 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 11.07% | 12.32% | 13.28% | 13.61% | 10.10% | 13.02% | 13.76% | $355.03 |
| ACNA | LU0084234409 | AllianceBernstein | AB China Opportunity Portfolio | Equity | Asia Pacific ex Japan | 23.74% | 21.19% | -7.73% | 14.10% | 9.56% | 8.81% | 17.52% | $57.03 |
| AEHY | LU0496384693 | AllianceBernstein | AB Euro High Yield | Fixed income | Europe | 6.06% | 4.60% | -8.46% | 3.79% | -1.14% | - | 8.66% | $28.88 |
| AEMD | LU0246601768 | AllianceBernstein | AB EM Debt | Fixed income | Emerging Markets | 6.78% | 6.78% | 0.74% | 4.80% | 3.60% | 8.09% | 5.76% | $31.50 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 1.97% | 3.58% | 1.61% | -3.34% | 4.37% | 0.76% | 15.92% | $1.34 |
| BMID | LU1298142255 | BlackRock | BR MIPs Defensive | Mixed / Asset Allocation | Global | 4.30% | 4.36% | 3.54% | 3.09% | - | - | 3.36% | $113.05 |
| BMIG | LU1298145357 | BlackRock | BR MIPs Growth | Mixed / Asset Allocation | Global | 11.42% | 11.14% | 4.72% | 7.97% | - | - | 8.88% | $134.07 |
| BMIM | LU1298143493 | BlackRock | BR MIPs Moderate | Mixed / Asset Allocation | Global | 8.66% | 8.50% | 4.20% | 6.13% | - | - | 6.48% | $125.41 |
| BRAG | LU0821914370 | BlackRock | BR Asia Grw Leaders | Equity | Asia Pacific ex Japan | 12.29% | 10.75% | -13.10% | 9.80% | 7.87% | - | 15.05% | $18.64 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 4.42% | 4.71% | 3.24% | 3.31% | 4.32% | 7.08% | 3.09% | $41.15 |
| BRCE | LU0769137737 | BlackRock | BR Cont Euro Flex | Equity | Europe | 16.29% | 15.23% | -6.45% | 8.29% | 3.05% | - | 13.52% | $27.99 |
| BREB | LU0200680600 | BlackRock | BR EM Bond | Fixed income | Emerging Markets | 7.54% | 7.29% | 1.95% | 4.81% | 4.23% | 7.34% | 5.26% | $18.26 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 4.20% | 4.93% | -17.35% | 7.74% | 6.50% | 9.72% | 16.47% | $61.05 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 5.86% | 5.68% | -8.94% | 7.39% | 4.69% | 6.46% | 14.82% | $12.83 |
| BRNE | LU0124384867 | BlackRock | BR New Energy Fund | Commodities / Energy | Global | 15.32% | 14.48% | -1.26% | 7.62% | 2.62% | 3.47% | 12.28% | $9.41 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 14.49% | 13.87% | -3.29% | 14.20% | -2.44% | 0.27% | 24.31% | $38.17 |
| CSGO | IE00B3BRDK12 | OTH | CGW Select Global Opportunity | Mixed / Asset Allocation | Global | 10.16% | 10.17% | -2.81% | 7.08% | 3.59% | 9.12% | 9.51% | $2.09 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 18.54% | 21.16% | 6.05% | 15.64% | 9.28% | 15.60% | 14.68% | $17.52 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 19.70% | 24.69% | -3.35% | 9.60% | 3.17% | 15.67% | 25.40% | $32.02 |
| FIAF | LU0048573561 | Fidelity | FI America | Equity | United States | 8.47% | 9.12% | 1.87% | 6.89% | 6.76% | 13.93% | 12.51% | $10.89 |
| FIAS | LU0054237671 | Fidelity | FI Asian Special Situations | Equity | Asia Pacific ex Japan | 13.48% | 13.63% | -7.58% | 12.88% | 8.88% | 12.39% | 14.08% | $51.18 |
| FIDC | LU0261952922 | Fidelity | FI US Dollar Cash | Cash Equivalents | United States | 0.44% | 0.51% | 1.77% | 0.90% | 0.56% | 0.30% | 0.10% | $11.17 |
| FIEM | LU0048575426 | Fidelity | FI Emerging Markets | Equity | Emerging Markets | 12.79% | 13.60% | -14.69% | 7.96% | 4.15% | 10.39% | 14.64% | $27.07 |
| FIGD | LU0772969993 | Fidelity | FI Global Dividend | Equity | Global | 10.59% | 10.11% | 5.97% | 6.80% | 5.55% | - | 9.89% | $17.75 |
| FIGE | LU1046421878 | Fidelity | FI Germany | Equity | Single Country | 13.70% | 14.45% | 0.88% | 7.60% | - | - | 13.53% | $13.78 |
| FILA | LU0050427557 | Fidelity | FI Latin America | Equity | Latin America | 7.58% | 14.44% | -5.50% | 10.61% | 0.81% | 6.05% | 21.76% | $36.46 |
| FIMA | LU0905233846 | Fidelity | FI Glob MultAsse Inc | Mixed / Asset Allocation | Global | 5.99% | 6.26% | 4.08% | 5.99% | 4.06% | - | 4.01% | $12.74 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 9.22% | 9.94% | 3.40% | 6.58% | 1.81% | 8.27% | 7.56% | $23.11 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | 5.45% | 3.86% | -4.03% | 8.41% | 9.86% | 12.91% | 14.96% | $37.12 |
| FIPF | LU0049112450 | Fidelity | FI Pacific | Equity | Asia Pacific | 12.21% | 12.57% | -12.22% | 7.80% | 4.59% | 14.13% | 14.03% | $35.20 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 12.07% | 11.43% | -4.88% | 10.07% | 7.27% | 16.89% | 11.94% | $48.76 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 23.57% | 26.94% | 10.69% | 25.10% | 16.25% | 19.60% | 16.84% | $21.44 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 10.67% | 10.29% | -5.48% | 6.85% | 1.34% | - | 11.37% | $12.76 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Balanced | Mixed / Asset Allocation | Global | 6.92% | 6.74% | -0.40% | 6.68% | - | - | 7.58% | $12.36 |
| GACA | IE00BJ358333 | GAM | GAM Star Cautious | Mixed / Asset Allocation | Global | 5.46% | 5.27% | 0.59% | 5.82% | - | - | 5.91% | $11.98 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | 26.83% | 25.15% | -18.88% | 8.60% | 3.19% | 12.47% | 22.58% | $26.20 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 3.87% | 4.51% | 2.00% | 2.91% | 2.52% | - | 4.11% | $12.80 |
| GAGR | IE00BJ358663 | GAM | GAM Star Growth | Mixed / Asset Allocation | Global | 8.60% | 8.32% | -1.31% | 7.82% | - | - | 9.54% | $12.76 |
| GAMB | IE00BNQ4LN68 | GAM | GAM MBS Total Return | Property | United States | 0.44% | 0.59% | 2.26% | 3.80% | - | - | 0.63% | $11.38 |
| HEEA | LU0506197614 | Henderson | HEN Horizon Pan European Alpha | Equity | Europe | 4.25% | 4.25% | 1.23% | 2.53% | 1.62% | - | 4.93% | $13.98 |
| HEGP | LU0209137388 | Henderson | HEN Horizon Global Property | Property | Global | 15.26% | 11.30% | 10.97% | 6.90% | 6.89% | 13.51% | 11.24% | $22.66 |
| HEGT | LU0070992663 | Henderson | HEN Horizon Global Technology | Equity | Global | 20.15% | 18.80% | 1.59% | 20.86% | 13.95% | 16.96% | 15.24% | $89.27 |
| HEUA | LU0953998514 | Henderson | HEN UK Absolute Return | Equity | Single Country | 2.48% | 2.69% | 1.24% | 1.86% | 3.18% | - | 2.60% | $5.93 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | 11.47% | 12.53% | -11.32% | 8.58% | 2.42% | 6.21% | 16.88% | $43.65 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 13.60% | 13.42% | -9.45% | 4.67% | -0.76% | 5.03% | 15.34% | $39.63 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 10.06% | 9.88% | -14.59% | 2.76% | -1.89% | 6.36% | 15.63% | $27.69 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 8.26% | 6.77% | 5.72% | 9.85% | 7.11% | - | 17.53% | $35.66 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 6.80% | 6.38% | -9.15% | 5.82% | 4.51% | 5.92% | 13.74% | $54.51 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 6.19% | 9.61% | -10.16% | -5.36% | -6.10% | 5.30% | 20.23% | $44.94 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 7.34% | 7.00% | -17.82% | 6.16% | 1.31% | 8.82% | 18.73% | $62.33 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | 5.54% | 5.87% | -11.62% | 9.48% | 4.28% | 14.62% | 15.31% | $88.78 |
| IMUE | US4642877967 | iShares | iShares US Energy | Equity | United States | 14.42% | 18.18% | -1.27% | 0.70% | -6.08% | 3.58% | 18.93% | $36.41 |
| INAE | LU0345775950 | Investec | INV Asian Equity | Equity | Asia Pacific ex Japan | 15.99% | 14.33% | -11.93% | 13.31% | 6.94% | 12.45% | 14.92% | $28.72 |
| INEE | LU0345777147 | Investec | INV European Equity | Equity | Europe | 9.77% | 10.15% | -9.01% | 6.12% | 2.66% | 11.11% | 12.84% | $24.95 |
| INGD | LU0345780950 | Investec | INV Global Natural Resources | Commodities / Energy | Global | 13.54% | 15.80% | -2.79% | 8.33% | -2.15% | 3.32% | 17.91% | $8.72 |
| INGE | LU0345779275 | Investec | INV Global Energy | Commodities / Energy | Global | 17.01% | 19.84% | 1.88% | 1.74% | -9.11% | -0.03% | 18.10% | $11.90 |
| INGF | LU0426412945 | Investec | INV Global Franchise | Equity | Global | 13.74% | 14.02% | 7.42% | 9.51% | 8.68% | - | 11.19% | $55.47 |
| INGG | LU0345780281 | Investec | INV Global Gold | Commodities / Energy | Global | 5.23% | 8.01% | 5.39% | 3.07% | -0.18% | -1.17% | 29.68% | $13.49 |
| INLC | LU0492942718 | Investec | INV Latin America Corporate Debt | Fixed income | Latin America | 5.59% | 5.59% | 2.04% | 6.15% | 3.40% | - | 3.57% | $29.46 |
| INLS | LU0767456840 | Investec | INV Latam Small Comp | Equity | Latin America | 5.25% | 10.69% | -6.95% | 14.66% | 1.24% | - | 18.47% | $21.84 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 14.07% | 14.28% | -7.99% | 14.30% | 6.25% | 5.84% | 18.85% | $31.57 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 1.66% | 7.82% | -9.27% | 15.47% | -0.87% | 0.54% | 30.39% | $32.79 |
| ISGE | US4642873412 | iShares | iShares GL Energy | Commodities / Energy | Global | 14.85% | 18.45% | 2.81% | 4.60% | -4.11% | 2.63% | 17.44% | $34.34 |
| ISGH | US4642873255 | iShares | iShares Gl Healthcare | Equity | Global | 9.68% | 10.17% | 7.82% | 8.73% | 6.08% | 12.28% | 14.22% | $61.41 |
| ISGT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 17.31% | 19.62% | 2.63% | 19.82% | 14.98% | 16.73% | 15.88% | $169.34 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 5.05% | 10.00% | -8.94% | 9.12% | -1.71% | 2.70% | 23.32% | $18.20 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 12.44% | 13.30% | -3.43% | 5.67% | 0.14% | - | 13.07% | $44.73 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 1.30% | 3.51% | -1.75% | 1.30% | -0.72% | - | 11.83% | $25.57 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 12.64% | 13.62% | 3.76% | 11.27% | 8.53% | 13.63% | 11.73% | $28.07 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 10.58% | 8.98% | -10.65% | 7.91% | 4.61% | 7.71% | 17.16% | $43.28 |
| ISUU | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 10.54% | 5.89% | 15.30% | 6.06% | 7.39% | 9.19% | 12.98% | $145.51 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 13.22% | 14.13% | 0.26% | 9.00% | 5.06% | 9.85% | 11.51% | $45.14 |
| IVCB | LU1218206255 | IVC | IVC Global IG Corporate Bond | Fixed income | Global | 4.12% | 4.00% | 2.72% | 3.84% | - | - | 2.65% | $11.37 |
| IVGC | LU0048816135 | IVC | IVC Greater China | Equity | Asia Pacific ex Japan | 17.20% | 15.32% | -6.11% | 14.99% | 8.43% | 12.95% | 15.43% | $63.98 |
| JHBF | IE0004445015 | Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 7.45% | 8.93% | 4.95% | 9.05% | 5.57% | 8.88% | 7.78% | $29.27 |
| JHGE | LU0200076999 | Henderson | JH Global Equity | Equity | Global | 12.21% | 13.56% | -0.87% | 12.07% | 8.55% | 12.98% | 12.28% | $13.41 |
| JHHY | LU0978624194 | Henderson | JH Global HY | Fixed income | Global | 6.83% | 5.95% | 4.67% | 8.16% | 5.59% | - | 3.77% | $137.89 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 7.85% | 7.05% | 5.48% | 4.89% | - | - | 5.45% | $11.54 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 14.94% | 16.63% | -1.74% | 7.49% | 5.67% | 15.26% | 12.01% | $33.32 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 12.54% | 12.84% | 1.62% | 8.48% | 5.47% | 11.98% | 11.47% | $25.66 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 6.84% | 7.22% | 4.56% | 6.79% | 5.71% | 7.42% | 5.39% | $18.11 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 7.74% | 8.16% | -1.02% | 4.46% | 3.16% | 7.30% | 6.89% | $32.86 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 14.89% | 14.81% | -1.15% | 4.15% | -0.24% | 10.01% | 12.55% | $16.28 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 11.84% | 12.89% | -0.43% | 7.91% | 6.34% | 11.96% | 12.50% | $27.67 |
| MGFB | LU0851820562 | Man Investments | Man GLG Flexible Bond | Fixed income | Global | 1.98% | 2.22% | -5.27% | 1.01% | 0.61% | - | 3.59% | $111.94 |
| MPEE | IE00BYVQ5L09 | Man Investments | Man PanEuro Eqty Grw | Equity | Europe | 19.33% | 21.76% | -11.34% | - | - | - | 0.00% | $130.43 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | 14.06% | 11.32% | 9.13% | 8.34% | 5.47% | 9.99% | 11.50% | $22.71 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | 2.79% | 2.94% | -1.42% | 2.21% | 0.90% | 3.18% | 4.82% | $42.31 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | 4.88% | 5.25% | -6.62% | 2.77% | -1.56% | 2.33% | 9.56% | $30.49 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 1.68% | 1.08% | -5.83% | 1.30% | -1.41% | 2.23% | 7.29% | $18.75 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 5.18% | 5.24% | 1.11% | 5.57% | 4.22% | - | 3.42% | $36.53 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 22.54% | 21.53% | 10.74% | 23.93% | 14.50% | 19.83% | 17.50% | $121.41 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | 14.26% | 10.70% | -5.37% | 2.06% | 3.03% | 11.50% | 14.35% | $40.86 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 14.44% | 12.88% | 11.82% | 12.39% | 10.05% | 14.42% | 10.49% | $141.61 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global FI Opps | Fixed income | Global | 3.08% | 2.96% | 2.24% | 4.70% | 2.82% | - | 2.16% | $34.76 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opp | Equity | Global | 18.62% | 17.83% | 0.71% | 19.40% | 14.61% | - | 13.67% | $75.42 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 13.57% | 12.09% | 8.87% | 10.87% | 8.23% | - | 10.44% | $39.51 |
| MSLE | LU0073231317 | Morgan Stanley | MS Latin America Equity | Equity | Latin America | 9.39% | 12.84% | -4.17% | 10.27% | 0.37% | 5.15% | 21.29% | $56.06 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 9.68% | 8.05% | -13.92% | 5.37% | 0.84% | 7.61% | 16.57% | $86.69 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | 13.56% | 8.35% | 8.81% | 0.43% | 4.93% | 14.88% | 14.23% | $72.76 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 10.14% | 8.73% | -1.71% | 6.81% | 2.62% | - | 11.09% | $236.70 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 14.26% | 13.37% | -3.53% | 7.56% | 1.56% | 13.06% | 12.21% | $180.27 |
| PICR | LU0338482267 | Pictet | Pictet Russian Equities | Equity | Single Country | 13.48% | 13.03% | -2.06% | 18.27% | 6.46% | 10.44% | 19.70% | $72.15 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | 11.59% | 9.67% | -16.61% | 6.17% | 2.09% | 11.26% | 14.29% | $162.48 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 16.19% | 14.58% | 2.19% | 9.10% | 5.63% | 11.31% | 11.52% | $359.57 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 19.86% | 19.20% | -0.61% | 19.50% | - | - | 15.93% | $167.66 |
| PMGB | IE00B11XZ210 | PIM | PIMCO Global Bond | Fixed income | Global | 2.35% | 2.76% | 3.17% | 2.98% | 3.49% | 5.99% | 2.25% | $28.33 |
| PMIF | IE00B7KFL990 | PIM | PIMCO Income | Fixed income | Global | 3.31% | 3.93% | 3.77% | 5.14% | 4.40% | - | 1.95% | $14.03 |
| PMMO | IE00BYZNBB98 | PIM | PIMCO Mortgage Opps | Property | Global | 1.16% | 1.16% | 1.75% | - | - | - | 0.00% | $10.48 |
| PMSP | IE00B1D7YP71 | PIM | PIMCO StockPlus | Equity | Global | 13.56% | 15.28% | 4.36% | 12.64% | 9.48% | 16.66% | 12.70% | $30.40 |
| PMUH | IE00B11XZ871 | PIM | PIMCO US HY | Fixed income | United States | 6.87% | 6.83% | 4.41% | 6.44% | 4.01% | 9.27% | 4.52% | $30.80 |
| SCAO | LU0106259558 | SCH | SCH Asian Opps | Equity | Asia Pacific ex Japan | 16.49% | 15.23% | -6.55% | 15.07% | 9.65% | 13.43% | 15.43% | $19.72 |
| SCBR | LU0228659784 | SCH | SCH BRIC | Equity | Emerging Markets | 16.89% | 15.67% | -4.47% | 17.86% | 8.50% | 8.53% | 17.15% | $251.47 |
| SCCB | LU0351442180 | SCH | SCH Global Convertible Bond | Fixed income | Global | 7.63% | 7.30% | 1.53% | 4.78% | 3.25% | 6.85% | 5.86% | $150.70 |
| SCCO | LU0244354667 | SCH | SCH China Opportunities | Equity | Single Country | 18.57% | 16.27% | -9.73% | 15.03% | 10.51% | 10.32% | 18.37% | $383.40 |
| SCFM | LU0562313402 | SCH | SCH Frontier Markets | Equity | Emerging Markets | 9.23% | 11.16% | -16.12% | 7.31% | -0.36% | - | 10.69% | $145.32 |
| SCJE | LU0903425923 | SCH | SCH Japanese Equity | Equity | Single Country | 8.82% | 5.70% | -3.55% | 9.06% | 8.17% | - | 17.14% | $161.04 |
| SCMA | LU1195516338 | SCH | SCH Global Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 8.21% | 7.01% | -0.32% | 2.55% | - | - | 6.60% | $174.60 |
| SCME | LU0314587907 | SCH | SCH Middle East | Equity | Emerging Markets | 9.77% | 8.73% | -3.02% | 4.11% | 0.11% | 9.26% | 10.61% | $12.20 |
| SCSC | LU0240877869 | SCH | SCH Global Smaller Companies | Equity | Global | 13.55% | 12.39% | -7.32% | 7.28% | 4.91% | 12.39% | 12.64% | $213.17 |
| SCSM | LU0205193047 | SCH | SCH US Small & Mid Cap Equity | Equity | United States | 14.34% | 12.39% | -0.80% | 9.01% | 7.38% | 13.34% | 12.39% | $315.56 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 1.98% | 1.63% | 1.18% | 2.36% | 0.11% | 4.34% | 5.38% | $18.05 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 15.41% | 16.12% | -7.62% | 17.23% | 6.67% | 7.29% | 15.99% | $18.80 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 14.35% | 13.71% | -17.47% | 8.13% | 0.65% | 5.35% | 15.35% | $26.21 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 10.87% | 10.57% | -8.51% | 7.93% | 6.13% | 13.44% | 10.69% | $11.93 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | 2.54% | 2.96% | 4.22% | 4.34% | 1.58% | 4.95% | 7.54% | $30.65 |
| TGCC | LU0962741061 | Franklin Templeton | FT GCC Bond | Fixed income | Emerging Markets | 5.07% | 4.98% | 6.23% | 5.35% | 4.67% | - | 3.04% | $13.48 |
| TGLI | LU0909057837 | Franklin Templeton | FT Global Infrastruc | Equity | Global | 13.75% | 11.51% | 6.55% | 8.59% | 5.20% | - | 10.30% | $14.15 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 2.51% | 3.05% | 2.00% | 4.82% | 1.50% | 7.27% | 7.73% | $31.06 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alt Strategies | Alternative Investments | Global | 4.07% | 4.65% | 0.18% | 3.79% | - | - | 3.63% | $11.26 |
| TTHF | LU0078275988 | Franklin Templeton | FT Thailand | Equity | Single Country | 8.78% | 8.62% | -6.81% | 15.95% | 10.79% | 17.98% | 12.43% | $29.98 |
| SPX | S&P 500 Index | SPX | Equity | Global | 12.52% | 14.46% | 3.95% | 11.24% | 8.57% | 13.90% | 12.70% | $2,824.23 |
| 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 Volatility | Unit Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield - E | Fixed income | Global | 5.05% | 6.12% | 7.64% | 5.30% | 6.80% | 12.09% | 7.54% | €13.52 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select AbsAlpha-E | Alternative Investments | United States | 5.16% | 7.19% | 9.51% | 4.78% | 6.98% | - | 9.24% | €17.74 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus - Euro | Fixed income | Asia Pacific ex Japan | 4.48% | 5.54% | 6.11% | 2.32% | 6.51% | - | 5.85% | €17.72 |
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income - Euro | Fixed income | United States | 3.11% | 4.83% | 12.00% | 3.50% | 7.18% | 8.51% | 6.92% | €25.20 |
| ACATE | LU0252218267 | AllianceBernstein | AB Thematic Research A - Euro | Equity | Global | 14.31% | 16.75% | 7.44% | 11.49% | 10.96% | 13.47% | 13.36% | €22.37 |
| ACAVE | LU0232464734 | AllianceBernstein | AB US Thematic Research - Euro | Equity | United States | 15.77% | 18.53% | 12.90% | 14.79% | 14.65% | 16.10% | 14.70% | €20.92 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth - Euro | Equity | Emerging Markets | 16.30% | 19.46% | -12.98% | 7.11% | 8.05% | 9.75% | 15.84% | €36.46 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Global Bond - Euro | Fixed income | Global | 0.13% | 1.28% | 8.75% | 0.02% | 4.13% | 4.38% | 6.82% | €15.78 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Thematic Research AX - Euro | Equity | Global | 14.24% | 16.70% | 7.41% | 11.67% | 11.39% | 12.00% | 13.39% | €65.55 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value - Euro | Equity | Global | 9.85% | 11.90% | -1.17% | 4.56% | 6.96% | 10.50% | 13.71% | €14.39 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care - Euro | Equity | Global | 10.30% | 12.65% | 21.48% | 13.02% | 14.32% | 14.99% | 15.05% | €311.02 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth - Euro | Equity | Single Country | 9.93% | 7.45% | -4.45% | 7.97% | 14.33% | 13.54% | 16.86% | €138.33 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey - Euro | Alternative Investments | Global | 1.20% | 2.52% | -1.59% | -5.61% | 2.57% | -0.04% | 15.12% | €1.13 |
| BMIDE | LU1241524617 | BlackRock | BR MIPs Defensive | Mixed / Asset Allocation | Global | 3.66% | 3.59% | 0.61% | 0.96% | - | - | 3.35% | €104.50 |
| BMIGE | LU1241524880 | BlackRock | BR MIPs Growth | Mixed / Asset Allocation | Global | 10.74% | 10.33% | 1.74% | 5.86% | - | - | 8.86% | €114.51 |
| BMIME | LU1241524708 | BlackRock | BR MIPs Moderate | Mixed / Asset Allocation | Global | 8.02% | 7.71% | 1.24% | 4.00% | - | - | 6.46% | €110.63 |
| BRAGE | LU1279613951 | BlackRock | BR Asia Grw Leaders | Equity | Asia Pacific ex Japan | 11.60% | 9.95% | -16.06% | 7.19% | - | - | 15.06% | €12.60 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond - Euro | Fixed income | Asia Pacific ex Japan | 4.32% | 5.40% | 10.98% | 2.50% | 7.87% | 8.47% | 6.89% | €33.35 |
| BRCEE | LU0224105477 | BlackRock | BR Cont Euro Flex | Equity | Europe | 16.28% | 16.12% | 1.07% | 7.96% | 7.10% | 15.99% | 12.27% | €24.64 |
| BREBE | LU0200683885 | BlackRock | BR EM Bond | Fixed income | Emerging Markets | 7.49% | 8.07% | 10.14% | 4.51% | 8.33% | 9.29% | 7.74% | €16.07 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation - E | Mixed / Asset Allocation | Global | 7.77% | 8.15% | 5.94% | 4.51% | 6.71% | - | 7.95% | €49.25 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corp Bond | Fixed income | Emerging Markets | 3.80% | 3.70% | -0.27% | 2.86% | 2.50% | - | 3.13% | €11.21 |
| BRNEE | LU0171289902 | BlackRock | BR New Energy Fund - Euro | Commodities / Energy | Global | 15.32% | 15.32% | 6.70% | 7.26% | 6.65% | 5.34% | 11.52% | €8.28 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund - Euro | Commodities / Energy | Global | 14.52% | 14.71% | 4.48% | 13.85% | 1.39% | 2.08% | 22.70% | €33.60 |
| CSGOE | IE00BSJCJD81 | OTH | CGW Select Global Opportunity - E | Mixed / Asset Allocation | Global | 9.56% | 9.56% | -5.55% | 4.50% | - | - | 9.52% | €1.10 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities - Euro | Equity | United States | 17.70% | 21.52% | 13.69% | 15.04% | 13.46% | 17.62% | 16.19% | €15.36 |
| FIAFE | LU0069450822 | Fidelity | FI America - Euro | Equity | United States | 8.53% | 9.87% | 9.95% | 6.53% | 10.98% | 15.99% | 13.86% | €9.60 |
| FIECE | LU0346390353 | Fidelity | FI Euro Cash | Cash Equivalents | United States | -0.11% | -0.13% | -0.55% | -0.50% | -0.31% | -0.08% | 0.02% | €10.26 |
| FIEDE | LU0119124781 | Fidelity | FI European Dynamic Growth Fund - Euro | Equity | Europe | 18.49% | 19.61% | 15.39% | 10.72% | 10.66% | 15.13% | 11.98% | €60.57 |
| FIEME | LU0307839646 | Fidelity | FI Emerging Markets - Euro | Equity | Emerging Markets | 12.93% | 14.52% | -7.88% | 7.66% | 8.30% | 12.33% | 13.62% | €13.80 |
| FIGDE | LU0605515377 | Fidelity | FI Global Dividend - Euro | Equity | Global | 9.91% | 9.48% | 9.24% | 6.18% | 6.96% | - | 9.55% | €19.63 |
| FIGEE | LU0261948227 | Fidelity | FI Germany - Euro | Equity | Single Country | 12.92% | 13.52% | -2.06% | 5.28% | 6.02% | 13.07% | 13.53% | €21.41 |
| FILAE | LU1213835942 | Fidelity | FI Latin America | Equity | Latin America | 7.66% | 15.29% | 2.78% | 10.62% | - | - | 20.91% | €11.10 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income - E | Mixed / Asset Allocation | United States | 8.42% | 9.02% | 0.51% | 4.16% | - | - | 7.60% | €9.91 |
| FINFE | LU0231205187 | Franklin Templeton | FT India - Euro | Equity | Single Country | 4.72% | 4.16% | 2.85% | 7.85% | 14.05% | 14.86% | 15.61% | €39.30 |
| FIPFE | LU0368678339 | Fidelity | FI Pacific | Equity | Asia Pacific | 12.25% | 13.38% | -5.24% | 7.47% | 8.73% | 16.11% | 13.79% | €21.35 |
| FITEE | LU0099575291 | Fidelity | FI Global Telecommunications - Euro | Equity | Global | 9.05% | 8.27% | 11.91% | -0.34% | 3.86% | 7.70% | 10.90% | €10.75 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value - Euro | Equity | Global | 8.11% | 10.39% | 6.43% | 5.64% | 7.90% | 12.79% | 13.86% | €70.66 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources - Euro | Commodities / Energy | Global | 15.53% | 19.74% | 0.72% | 1.54% | -4.81% | 3.28% | 20.78% | €5.58 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies - Euro | Equity | Asia Pacific ex Japan | 11.31% | 11.76% | 1.98% | 9.50% | 11.37% | 18.92% | 12.04% | €58.26 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology - Euro | Equity | Global | 22.70% | 27.27% | 18.60% | 24.45% | 20.71% | 21.65% | 17.93% | €18.81 |
| GABAE | IE00B5VGTN75 | GAM | GAM Balanced | Mixed / Asset Allocation | Global | 6.18% | 5.89% | -3.31% | 4.41% | - | - | 7.57% | €11.69 |
| GACAE | IE00BJ358440 | GAM | GAM Cautious | Mixed / Asset Allocation | Global | 4.68% | 4.47% | -2.27% | 3.56% | - | - | 5.90% | €10.74 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates - Euro | Alternative Investments | Emerging Markets | 3.43% | 4.02% | -1.00% | 0.71% | 0.97% | - | 4.29% | €12.05 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Growth | Mixed / Asset Allocation | Global | 7.91% | 7.47% | -4.06% | - | - | - | 0.00% | €10.64 |
| HEEAE | LU0264597450 | Henderson | HEN Horizon Pan European Alpha - E | Equity | Europe | 3.64% | 3.43% | -1.63% | 0.56% | 0.33% | 7.10% | 5.00% | €15.09 |
| HEGPE | LU0264738294 | Henderson | HEN Horizon Global Property - Euro | Property | Global | 15.26% | 12.15% | 19.90% | 6.58% | 11.08% | 15.57% | 11.41% | €19.94 |
| HEGTE | LU0572952280 | Henderson | HEN Horizon Global Technology - Euro | Equity | Global | 20.18% | 19.74% | 9.77% | 20.50% | 18.42% | - | 15.67% | €78.56 |
| HESCE | LU0046217351 | Henderson | HEN Horizon Pan European Smaller Companies | Equity | Europe | 17.10% | 18.76% | -10.09% | 7.79% | 6.84% | 19.14% | 14.28% | €47.67 |
| HEUAE | LU0490786174 | Henderson | HEN UK Absolute Return - Euro | Equity | Single Country | 1.84% | 1.90% | -1.50% | -0.12% | 1.86% | - | 2.62% | €6.88 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 6.67% | 8.63% | -2.03% | 5.76% | 8.46% | 7.31% | 14.43% | €12.11 |
| INAEE | LU1784132018 | Investec | INV Asian Equity | Equity | Asia Pacific ex Japan | 15.28% | 13.42% | -14.97% | - | - | - | 0.00% | €17.50 |
| INEEE | LU0440694585 | Investec | INV European Equity | Equity | Europe | 9.19% | 10.95% | -2.01% | 5.68% | 6.65% | - | 11.56% | €50.15 |
| INGFE | LU0846948197 | Investec | INV Global Franchise - Euro | Equity | Global | 13.17% | 14.88% | 15.68% | 9.07% | 12.90% | - | 12.01% | €40.14 |
| INGGE | LU1578889864 | Investec | INV Global Gold | Commodities / Energy | Global | 4.52% | 7.20% | 1.64% | - | - | - | 0.00% | €19.20 |
| INLCE | LU1578889609 | Investec | INV Latam CorpDebt | Fixed income | Latin America | 4.89% | 4.78% | -1.03% | - | - | - | 0.00% | €20.17 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | 14.22% | 15.00% | -0.43% | 13.98% | 10.46% | 7.79% | 18.12% | €27.83 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 2.01% | 8.64% | -2.12% | 15.17% | 3.13% | 2.24% | 29.42% | €28.94 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI EM | Equity | Emerging Markets | 10.58% | 11.44% | -5.14% | 8.28% | 6.20% | 7.87% | 15.66% | €36.28 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 5.12% | 10.67% | -1.58% | 8.82% | 2.25% | 4.71% | 22.21% | €16.04 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan - Euro | Equity | Asia Pacific ex Japan | 12.61% | 13.84% | 4.41% | 5.39% | 4.15% | - | 13.04% | €39.44 |
| ISPGE | IE00B4ND3602 | iShares | iShares Phys Gold | Commodities / Energy | Global | 1.38% | 4.12% | 6.21% | - | - | - | 0.00% | €22.54 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 13.56% | 15.54% | 12.62% | 11.24% | 12.92% | 15.52% | 13.35% | €24.93 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 10.48% | 9.64% | -3.44% | 7.60% | 8.77% | 9.71% | 16.70% | €38.15 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World - Euro | Equity | Global | 13.27% | 14.69% | 8.35% | 8.69% | 9.24% | 11.82% | 12.36% | €39.79 |
| IVCBE | LU0432616570 | IVC | IVC Global IG Corporate Bond - Euro | Fixed income | Global | 3.45% | 3.18% | -0.35% | 1.57% | 2.84% | - | 2.66% | €10.32 |
| IVGCE | LU0482497798 | IVC | IVC Greater China - Euro | Equity | Asia Pacific ex Japan | 16.34% | 14.30% | -9.10% | 12.33% | 6.84% | - | 15.45% | €42.93 |
| JHCHE | LU0572944774 | Henderson | JH Horizon China | Equity | Single Country | 22.43% | 19.65% | -9.34% | 14.04% | 14.39% | - | 17.90% | €17.96 |
| JHEHE | LU0828815570 | Henderson | JH Horizon Euro HY | Fixed income | Europe | 5.06% | 4.79% | 2.81% | 5.32% | 4.60% | - | 3.53% | €148.33 |
| JHELE | LU0011889846 | Henderson | JH Euroland | Equity | Europe | 14.67% | 12.78% | -4.00% | 3.61% | 4.74% | 11.50% | 13.61% | €47.22 |
| JHGEE | LU0200076213 | Henderson | JH Global Equity | Equity | Global | 12.23% | 14.20% | 7.16% | 11.77% | 13.10% | 14.48% | 12.94% | €16.75 |
| JHHYE | LU0978624277 | Henderson | JH Global HY | Fixed income | Global | 6.14% | 5.10% | 1.66% | 5.84% | 4.07% | - | 3.80% | €128.23 |
| MFDIE | LU1099986645 | MFS | MFS Diversified Income - Euro | Mixed / Asset Allocation | Global | 7.17% | 6.32% | 2.57% | 2.30% | - | - | 5.85% | €10.76 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies - Euro | Equity | Europe | 14.85% | 17.06% | 6.00% | 6.84% | 9.78% | 17.40% | 10.64% | €60.94 |
| MFEVE | LU0125951151 | MFS | MFS European Value - Euro | Equity | Europe | 12.47% | 13.25% | 9.63% | 7.83% | 9.57% | 14.05% | 10.54% | €44.27 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth - E | Mixed / Asset Allocation | Global | 6.73% | 7.60% | 12.81% | 6.16% | 9.81% | - | 7.02% | €19.81 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return - Euro | Mixed / Asset Allocation | Global | 7.69% | 8.57% | 6.77% | 3.83% | 7.17% | 9.29% | 7.91% | €19.88 |
| MGFBE | LU0851819986 | Man Investments | Man GLG Flexible Bond - E | Fixed income | Global | 1.34% | 1.41% | -8.02% | -1.19% | -0.84% | - | 3.60% | €98.94 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corp Bond | Fixed income | Europe | 3.28% | 3.38% | 0.57% | 2.54% | 2.61% | 5.60% | 2.31% | €51.06 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt - E | Fixed income | Emerging Markets | 4.14% | 4.45% | -9.66% | 0.19% | -3.28% | - | 9.61% | €21.14 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond - Euro | Fixed income | Europe | 1.73% | 1.85% | 1.73% | 1.01% | 2.48% | 4.08% | 2.40% | €16.51 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth - Euro | Equity | United States | 22.58% | 22.52% | 19.66% | 23.57% | 19.00% | 22.00% | 17.92% | €106.90 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property - Euro | Property | Europe | 14.30% | 11.57% | 2.25% | 1.76% | 7.08% | 13.51% | 12.33% | €35.97 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 13.73% | 12.04% | 8.45% | 9.75% | 8.44% | 13.13% | 10.51% | €81.99 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opp | Equity | Global | 17.89% | 16.96% | -2.33% | 16.64% | 13.04% | - | 13.70% | €68.41 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa - Euro | Equity | Emerging Markets | 9.72% | 8.93% | -6.99% | 5.06% | 4.80% | 9.56% | 14.16% | €76.33 |
| PICAE | LU0366534344 | Pictet | Pictet Agriculture - E | Commodities / Energy | Global | 10.18% | 9.59% | 6.20% | 6.50% | 6.68% | - | 11.21% | €208.41 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands - Euro | Equity | Global | 14.29% | 14.27% | 4.24% | 7.25% | 5.57% | 15.16% | 11.97% | €158.73 |
| PICRE | LU0338483075 | Pictet | Pictet Russian Equities - E | Equity | Single Country | 13.75% | 13.93% | 5.81% | 17.94% | 10.67% | 12.42% | 19.69% | €63.54 |
| PICTE | LU0340559557 | Pictet | Pictet Timber - E | Commodities / Energy | Global | 11.62% | 10.54% | -9.89% | 5.87% | 6.13% | 13.32% | 14.54% | €143.06 |
| PICWE | LU0104884860 | Pictet | Pictet Water - E | Commodities / Energy | Global | 16.22% | 15.48% | 10.41% | 8.78% | 9.81% | 13.37% | 11.63% | €316.59 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 19.90% | 20.14% | 7.39% | 19.15% | - | - | 16.04% | €147.62 |
| PMGBE | IE00B11XZ103 | PIM | PIMCO Global Bond - Euro | Fixed income | Global | 1.69% | 1.99% | 0.17% | 0.76% | 2.01% | 5.27% | 2.27% | €24.13 |
| PMIFE | IE00B84J9L26 | PIM | PIMCO Income - Euro | Fixed income | Global | 2.69% | 3.09% | 0.70% | 2.85% | 2.90% | - | 1.91% | €13.00 |
| PMUHE | IE00B11XZ764 | PIM | PIMCO US HY | Fixed income | United States | 6.14% | 5.96% | 1.41% | 4.12% | 2.49% | 8.44% | 4.53% | €25.24 |
| SCAOE | LU0248184466 | SCH | SCH Asian Opps | Equity | Asia Pacific ex Japan | 16.62% | 16.10% | 0.95% | 14.73% | 13.94% | 15.50% | 14.58% | €17.32 |
| SCBRE | LU0232931963 | SCH | SCH BRIC - Euro | Equity | Emerging Markets | 17.02% | 16.55% | 3.18% | 17.52% | 12.75% | 10.52% | 16.50% | €221.31 |
| SCCBE | LU0352097439 | SCH | SCH Global Convertible Bond - Euro | Fixed income | Global | 6.91% | 6.44% | -1.56% | 2.53% | 1.87% | 5.95% | 5.87% | €138.13 |
| SCGCE | LU0365775922 | SCH | SCH Greater China | Equity | Single Country | 17.93% | 16.71% | 0.69% | 16.44% | 15.69% | 14.61% | 16.28% | €57.96 |
| SCJEE | LU0236737465 | SCH | SCH Japanese Equity - Euro | Equity | Single Country | 8.13% | 4.86% | -6.22% | 6.80% | 7.05% | 9.17% | 17.17% | €107.46 |
| SCMAE | LU1062721409 | SCH | SCH Global Multi-Asset Growth and Income - Euro | Mixed / Asset Allocation | Global | 7.43% | 6.10% | -3.40% | 0.37% | - | - | 6.60% | €121.14 |
| SCMEE | LU0316459139 | SCH | SCH Middle East - Euro | Equity | Emerging Markets | 9.88% | 9.56% | 4.75% | 3.82% | 4.03% | 11.27% | 11.09% | €14.57 |
| SCSCE | LU0279460892 | SCH | SCH Global Smaller Companies - Euro | Equity | Global | 13.56% | 13.11% | -0.39% | 6.43% | 8.47% | 13.93% | 12.65% | €178.76 |
| SCSME | LU0248178732 | SCH | SCH US Small & Mid Cap Equity - Euro | Equity | United States | 14.47% | 13.24% | 7.17% | 8.70% | 11.59% | 15.43% | 13.37% | €276.16 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond - Euro | Fixed income | Asia Pacific ex Japan | 1.27% | 1.92% | 8.46% | 1.83% | 3.93% | 6.15% | 9.29% | €19.11 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe - Euro | Equity | Emerging Markets | 13.61% | 14.06% | -11.52% | 7.58% | 4.50% | 7.18% | 14.03% | €22.96 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies - Euro | Equity | Emerging Markets | 10.18% | 10.92% | -1.91% | 7.38% | 10.19% | 15.38% | 10.73% | €14.93 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets - Euro | Equity | Emerging Markets | 8.32% | 10.57% | -5.69% | 5.36% | 3.13% | 9.78% | 10.25% | €21.87 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond - Euro | Fixed income | Global | 1.86% | 3.27% | 11.69% | 3.80% | 5.47% | 6.78% | 12.28% | €26.84 |
| TGLIE | LU0909058058 | Franklin Templeton | FT Global Infrastruc | Equity | Global | 12.95% | 11.77% | 14.14% | 8.04% | 9.21% | - | 10.49% | €16.14 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Tot Ret | Fixed income | Global | 1.84% | 3.35% | 9.38% | 4.28% | 5.39% | 9.13% | 12.17% | €27.18 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alt Strategies | Alternative Investments | Global | 3.35% | 3.76% | -2.51% | 1.40% | - | - | 3.68% | €10.49 |
| 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 Volatility | Unit Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield - GBP | Fixed income | Global | 4.31% | 3.84% | -6.51% | -1.04% | -3.63% | - | 4.48% | £13.79 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select AbsAlpha-G | Alternative Investments | United States | 5.37% | 6.28% | 0.10% | 4.12% | 2.38% | - | 6.36% | £19.81 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus - GBP | Fixed income | Asia Pacific ex Japan | -0.33% | 0.79% | 4.79% | 5.79% | 7.26% | - | 9.40% | £15.32 |
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income - GBP | Fixed income | United States | 2.67% | 2.98% | -1.25% | -1.37% | -2.02% | - | 3.04% | £13.47 |
| ACAVG | LU0733933450 | AllianceBernstein | AB US Thematic - GBP | Equity | United States | 15.80% | 17.30% | 3.20% | 13.64% | 9.39% | - | 13.37% | £32.55 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Global Bond - GBP | Fixed income | Global | 0.16% | 0.16% | -1.49% | -2.26% | -2.49% | - | 0.63% | £12.52 |
| AEMAG | LU0633142269 | AllianceBernstein | AB EM Multi-Asset -G | Mixed / Asset Allocation | Emerging Markets | 10.99% | 11.48% | -9.99% | 4.48% | 3.33% | - | 12.04% | £14.95 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend - GBP | Alternative Investments | Global | -0.57% | 2.73% | 0.84% | 1.38% | 7.61% | - | 13.59% | £124.73 |
| BMIDG | LU1817852335 | BlackRock | BR MIPs Defensive | Mixed / Asset Allocation | Global | 3.82% | 3.80% | - | - | - | - | 0.00% | £101.73 |
| BMIGG | LU1817852418 | BlackRock | BR MIPs Growth | Mixed / Asset Allocation | Global | 10.83% | 10.45% | - | - | - | - | 0.00% | £101.28 |
| BMIMG | LU1817852509 | BlackRock | BR MIPs Moderate | Mixed / Asset Allocation | Global | 8.14% | 7.88% | - | - | - | - | 0.00% | £101.60 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon - GBP | Equity | Asia Pacific ex Japan | 10.17% | 9.09% | -3.63% | 14.99% | 12.80% | 12.84% | 16.32% | £32.39 |
| BRAPG | LU0852073260 | BlackRock | BR Asia Pacific Equity Income - GBP | Equity | Asia Pacific ex Japan | 6.51% | 5.51% | -7.51% | 9.85% | 8.40% | - | 14.74% | £15.88 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value - GBP | Equity | United States | 7.10% | 6.55% | 7.24% | 10.67% | 9.07% | 12.39% | 14.23% | £65.59 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corp Bond | Fixed income | Europe | 2.82% | 3.12% | 2.82% | - | - | - | 0.00% | £10.59 |
| BRESG | LU1023063255 | BlackRock | BR Europe Spec Sit | Equity | Europe | 17.44% | 17.34% | 3.14% | 6.61% | 7.65% | - | 11.70% | £14.14 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 15.02% | 14.72% | -4.92% | 4.71% | 4.11% | - | 12.19% | £12.94 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation - GBP | Mixed / Asset Allocation | Global | 7.19% | 6.68% | -3.93% | 3.24% | 1.79% | 5.87% | 6.86% | £29.06 |
| BRGOG | LU1181257202 | BlackRock | BR FI Global Opps | Fixed income | Global | 1.59% | 1.59% | -1.35% | 1.48% | - | - | 1.41% | £10.20 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond - GBP | Fixed income | Global | 5.40% | 4.60% | 1.01% | 5.03% | 2.38% | - | 3.97% | £17.96 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America - GBP | Equity | Latin America | 4.77% | 9.71% | 6.05% | 17.03% | 7.34% | 7.18% | 22.83% | £56.63 |
| BRPEG | LU0171290744 | BlackRock | BR Pacific Equity - GBP | Equity | Asia Pacific | 4.29% | 4.61% | -7.59% | 8.55% | 7.67% | 8.87% | 13.75% | £26.77 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom - GBP | Equity | Single Country | 11.26% | 11.34% | 4.64% | 9.44% | 6.18% | 10.72% | 10.97% | £107.02 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond - GBP | Fixed income | Global | 1.68% | 1.77% | 1.05% | 0.59% | 1.87% | - | 2.24% | £11.52 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology - GBP | Equity | Global | 19.24% | 19.34% | 14.15% | 31.51% | 22.24% | 19.12% | 18.83% | £27.27 |
| CSGOG | IE00BSJCJC74 | OTH | CGW Select Global Opportunity - G | Mixed / Asset Allocation | Global | 9.70% | 9.65% | -4.80% | 5.42% | - | - | 9.50% | £1.07 |
| FIAFG | LU0251120670 | Fidelity | FI America - GBP | Equity | United States | 3.64% | 4.68% | 8.04% | 10.03% | 11.68% | 14.98% | 14.05% | £3.33 |
| FISBG | LU0261947765 | Fidelity | FI Flexible Bond - GBP | Fixed income | Global | 3.49% | 3.55% | 1.27% | 2.25% | 4.34% | 6.07% | 2.72% | £1.75 |
| FISCG | LU0766125016 | Fidelity | FI GBP Cash - GBP | Cash Equivalents | Global | 0.03% | 0.04% | 0.10% | 0.07% | - | - | 0.02% | £1.00 |
| GABAG | IE00B55YB208 | GAM | GAM Star Balanced - GBP | Mixed / Asset Allocation | Global | 6.53% | 6.28% | -2.04% | 5.64% | - | - | 7.56% | £11.87 |
| GACAG | IE00BJ358556 | GAM | GAM Star Cautious - GBP | Mixed / Asset Allocation | Global | 4.99% | 4.78% | -1.01% | 4.76% | - | - | 5.91% | £11.68 |
| GACOG | IE00B56BC491 | GAM | GACOG | Fixed income | Global | 4.35% | 4.31% | -0.11% | 6.85% | 6.49% | - | 3.50% | £18.80 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Growth A - GBP | Mixed / Asset Allocation | Global | 8.18% | 7.87% | -2.85% | 6.81% | - | - | 9.59% | £12.62 |
| GATRG | VGG3718Z1282 | GAM | GAM Trading II - GBP | Alternative Investments | Global | 2.85% | 3.70% | 8.33% | 1.23% | 2.15% | 1.66% | 0.00% | £420.77 |
| HEEAG | LU1120398216 | Henderson | JH Pan Europ Alpha | Alternative Investments | Europe | 3.91% | 3.80% | -0.38% | 1.39% | - | - | 5.01% | £10.37 |
| HEGPG | LU0264739185 | Henderson | HEN Horizon Global Property - GBP | Property | Global | 10.14% | 6.72% | 17.86% | 9.98% | 11.76% | 14.53% | 12.54% | £17.16 |
| HEGTG | LU0572952017 | Henderson | HEN Horizon Global Technology - GBP | Equity | Global | 14.85% | 14.00% | 7.89% | 24.36% | 19.16% | - | 16.91% | £67.68 |
| HEUAG | LU0200083342 | Henderson | HEN UK Absolute Return - GBP | Equity | Single Country | 2.09% | 2.20% | -0.38% | 0.80% | 2.64% | 7.90% | 2.61% | £3.02 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 3.08% | 5.26% | -2.02% | 9.72% | 9.41% | 6.55% | 15.17% | £10.56 |
| INHIG | LU0416338241 | Investec | INV High Income Bond - GBP | Fixed income | Global | 4.84% | 4.63% | 1.85% | 5.04% | 3.53% | - | 3.42% | £89.31 |
| INUKG | LU0345775018 | Investec | INV UK Equity - GBP | Equity | Single Country | 10.62% | 11.44% | 3.86% | 6.47% | 5.16% | 10.73% | 10.60% | £18.02 |
| ISBR2G | IE00B1W57M07 | iShares | iShares BRIC 50 | Equity | Emerging Markets | 10.31% | 11.24% | -0.57% | 18.19% | 11.40% | 7.54% | 18.75% | £24.26 |
| ISBZ2G | IE00B0M63516 | iShares | iShares Brazil | Equity | Single Country | -1.75% | 4.99% | -2.22% | 19.36% | 3.92% | 1.61% | 30.47% | £25.18 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI EM | Equity | Emerging Markets | 5.10% | 6.14% | -7.11% | 11.68% | 7.09% | 7.45% | 17.09% | £31.13 |
| ISLA2G | IE00B27YCK28 | iShares | iShares EM Latam | Equity | Latin America | 1.87% | 7.41% | -1.27% | 12.96% | 3.12% | 4.06% | 23.45% | £14.03 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares Pacific | Equity | Asia Pacific ex Japan | 8.81% | 10.08% | 4.40% | 9.28% | 5.03% | - | 13.74% | £34.39 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Phys Gold | Commodities / Energy | Global | -2.13% | 0.69% | 6.11% | 4.71% | 4.08% | - | 12.93% | £19.63 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 9.85% | 11.75% | 12.61% | 15.37% | 13.87% | 14.66% | 13.89% | £21.74 |
| ISTA2G | IE00B0M63623 | iShares | iShares Taiwan | Equity | Single Country | 6.74% | 6.06% | -3.44% | 11.66% | 9.68% | 9.37% | 17.87% | £33.26 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares World | Equity | Global | 9.45% | 11.10% | 8.34% | 12.69% | 10.15% | 11.30% | 12.91% | £34.69 |
| IVSB2G | LU1775980979 | IVC | IVC Sterling Bond | Fixed income | Single Country | 2.92% | 2.89% | 1.71% | 3.82% | 3.60% | 8.92% | 2.06% | £4.84 |
| JHGEG | LU0200077294 | Henderson | JH Global Equity | Equity | Global | 7.21% | 8.79% | 5.34% | 15.41% | 13.54% | 13.99% | 13.70% | £8.28 |
| MAEEG | IE00B08F1W51 | Man Investments | Man Europe Equity | Equity | Europe | 13.98% | 13.78% | -3.42% | 4.66% | 4.96% | - | 11.94% | £155.81 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income - GBP | Mixed / Asset Allocation | Global | 7.52% | 6.72% | 4.76% | 3.90% | - | - | 6.57% | £11.44 |
| MFEDG | LU0219432159 | MFS | MFS Emerging Markets Debt - GBP | Fixed income | Emerging Markets | 0.84% | 1.89% | 8.86% | 7.18% | 8.41% | 7.29% | 10.53% | £10.81 |
| MFEEG | LU0583244420 | MFS | MFS EM Equity | Equity | Emerging Markets | 11.52% | 12.68% | -9.59% | 10.47% | 5.13% | - | 14.17% | £10.84 |
| MFEV2G | LU0287376296 | MFS | MFS Europe Value | Equity | Europe | 7.50% | 8.62% | 8.52% | 11.39% | 10.33% | 12.87% | 12.03% | £37.57 |
| MFGEG | LU0219431268 | MFS | MFS Global Equity - GBP | Equity | Global | 9.87% | 11.33% | 9.36% | 12.50% | 11.02% | 13.79% | 13.24% | £16.70 |
| MFTRG | LU0219431771 | MFS | MFS Global Total Return - GBP | Mixed / Asset Allocation | Global | 2.91% | 4.25% | 5.63% | 7.31% | 7.90% | 8.20% | 10.41% | £12.01 |
| MFUKG | LU0219431854 | MFS | MFS UK Equity - GBP | Equity | Europe | 9.85% | 10.73% | 5.55% | 6.99% | 4.38% | 10.42% | 10.24% | £9.70 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H - GBP | Mixed / Asset Allocation | Global | 6.59% | 6.92% | 3.68% | 5.88% | 7.04% | - | 6.60% | £17.47 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Convertibles - GBP | Fixed income | Global | 5.29% | 4.36% | 0.74% | 3.02% | 0.44% | - | 4.44% | £117.86 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha - GBP | Equity | Single Country | 7.10% | 5.17% | -5.01% | 7.43% | 6.93% | - | 21.00% | £164.86 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opp | Equity | Asia Pacific ex Japan | 21.13% | 19.20% | -8.29% | - | - | - | 16.71% | £42.83 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 14.17% | 12.54% | 10.44% | 11.43% | 9.82% | - | 10.51% | £54.37 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 18.01% | 17.17% | 8.55% | 17.98% | - | - | 13.54% | £41.15 |
| PICEG | LU0725973118 | Pictet | Pictet Emerging Markets High Dividend - GBP | Equity | Emerging Markets | 8.63% | 7.95% | -2.79% | 11.91% | 7.28% | - | 15.18% | £89.58 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities - GBP | Equity | Single Country | 0.96% | 0.80% | -7.23% | 10.35% | 11.77% | - | 15.16% | £67.09 |
| SCCBG | LU0489880327 | SCH | SCH Global Convertible Bond - GBP | Fixed income | Global | 7.18% | 6.77% | -0.23% | 3.50% | 2.58% | - | 5.88% | £154.77 |
| SCEBG | LU0973189300 | SCH | SCH EM Bond | Fixed income | Emerging Markets | 1.76% | 2.07% | 5.35% | 9.19% | 8.19% | - | 10.31% | £142.66 |
| SCECG | LU0973189649 | SCH | SCH EM Corp Bond | Fixed income | Emerging Markets | 1.89% | 2.37% | 9.33% | 7.95% | 8.52% | - | 9.48% | £149.09 |
| SCUKG | LU0106244527 | SCH | SCH UK Equity | Equity | Single Country | 8.03% | 7.47% | 2.74% | 6.54% | 4.31% | 11.49% | 10.65% | £5.22 |