Performances
Select filter by Asset Managers:
Select filter by Asset Class:
Select filter by Investment Universe:
| 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 | 0.74% | 1.90% | 5.44% | 5.74% | 3.92% | 4.07% | 8.49% | $32.77 |
| ACNA | LU0084234409 | AllianceBernstein | AB China Low Volatility Equity | Equity | Asia Pacific ex Japan | -14.16% | -17.64% | -2.86% | 1.68% | 9.20% | 3.71% | 21.35% | $61.22 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | -1.30% | 1.77% | 5.73% | 5.38% | 3.86% | 4.11% | 12.82% | $35.59 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -3.78% | -8.51% | 15.29% | 5.83% | 8.76% | 3.37% | 21.51% | $54.43 |
| AEHY | LU0496384693 | AllianceBernstein | AB Euro High Yield | Fixed income | Europe | -0.96% | -1.40% | 9.23% | 3.63% | 4.87% | 3.36% | 17.08% | $33.13 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 0.76% | 1.48% | 5.76% | 5.68% | 4.83% | - | 7.27% | $19.84 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 2.97% | 1.94% | 12.44% | 4.26% | 4.41% | 4.48% | 12.51% | $17.36 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 15.80% | 1.32% | 34.94% | 6.84% | 8.49% | 6.58% | 22.35% | $21.55 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | 13.71% | 10.26% | 47.08% | 4.32% | 6.48% | 3.92% | 22.54% | $212.05 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 15.09% | 8.25% | 23.45% | 15.89% | 14.50% | 13.43% | 19.02% | $525.83 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | 13.36% | 4.73% | 24.37% | 9.90% | 10.35% | - | 18.58% | $36.74 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 0.58% | 0.67% | 11.10% | 5.21% | 3.87% | 3.71% | 5.47% | $22.42 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | 9.88% | 2.09% | 17.71% | 7.84% | 7.31% | - | 9.96% | $25.46 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 10.96% | 0.90% | 31.53% | 19.53% | 18.16% | 9.89% | 20.75% | $43.55 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | Global | 14.09% | 2.48% | 34.07% | 21.93% | 20.98% | 15.03% | 22.25% | $42.58 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -7.80% | -10.51% | 20.42% | 7.64% | 9.27% | - | 20.54% | $24.36 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | -2.37% | -0.37% | 1.80% | 5.29% | 3.28% | 4.43% | 6.42% | $45.79 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 13.71% | 6.93% | 46.22% | 18.84% | 17.84% | - | 23.29% | $51.09 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | -0.59% | 1.15% | 6.89% | 4.53% | 3.55% | 4.40% | 12.51% | $20.17 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 3.38% | 1.44% | 23.52% | 9.17% | 10.91% | 6.69% | 18.06% | $18.33 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 6.74% | 3.65% | 21.71% | 3.43% | 9.72% | 7.19% | 21.52% | $82.93 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 2.08% | 1.77% | 4.97% | 4.45% | 3.22% | - | 6.75% | $126.15 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 10.90% | 4.29% | 24.49% | 11.11% | 10.03% | - | 15.28% | $182.46 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 7.21% | 3.05% | 15.57% | 7.22% | 6.58% | - | 11.84% | $152.49 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 4.90% | -1.08% | 41.55% | 22.43% | 17.24% | 8.60% | 23.31% | $17.34 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 0.01% | 0.00% | 0.01% | 0.92% | 0.91% | 0.48% | 0.12% | $108.03 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 10.92% | -2.55% | 39.69% | 17.47% | 15.47% | -2.87% | 28.85% | $63.46 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -4.77% | -1.32% | -2.72% | -0.61% | 0.44% | -0.47% | 4.35% | $17.18 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | -8.01% | -13.04% | 11.98% | 6.55% | 8.91% | 1.45% | 21.53% | $43.76 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 20.91% | 3.53% | 54.21% | 7.41% | 9.57% | 7.34% | 21.31% | $61.30 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -8.66% | -6.72% | -0.87% | 7.43% | 8.04% | 13.66% | 28.30% | $40.84 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | -0.35% | -7.87% | 10.72% | 7.69% | 12.42% | 1.71% | 22.16% | $22.93 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 19.04% | 7.05% | 35.63% | 9.39% | 9.83% | -1.56% | 26.33% | $33.88 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 18.38% | 4.75% | 47.01% | 6.98% | 8.53% | 5.03% | 21.74% | $15.01 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | -1.70% | -8.99% | 16.82% | 8.39% | 10.45% | 2.51% | 21.98% | $49.72 |
| TGCC | LU0962741061 | Franklin Templeton | FT GCC Bond | Fixed income | Emerging Markets | 5.71% | 3.02% | 10.75% | 10.86% | 7.67% | - | 8.26% | $17.41 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | -3.87% | -1.70% | -3.27% | -2.30% | 0.67% | 0.48% | 4.74% | $27.82 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 0.08% | -0.08% | 4.27% | 5.57% | 3.32% | - | 4.18% | $13.19 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -2.81% | -1.73% | -2.92% | -3.66% | 0.02% | 0.63% | 6.15% | $27.29 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 10.24% | 1.62% | 20.24% | 4.77% | 5.15% | 4.15% | 14.01% | $26.38 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | 14.60% | 10.87% | 48.46% | 8.49% | 8.67% | 6.24% | 23.28% | $49.69 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 2.30% | 0.00% | 9.12% | 3.41% | 3.57% | - | 5.88% | $12.44 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 4.56% | -3.56% | 23.33% | 3.01% | 6.45% | - | 20.45% | $14.91 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 18.52% | 6.01% | 45.23% | 31.41% | 30.23% | 20.03% | 24.36% | $45.18 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 16.50% | 7.89% | 34.09% | 22.85% | 21.84% | 15.30% | 22.67% | $31.98 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | -16.34% | -17.51% | -2.40% | 1.34% | 8.18% | 4.43% | 25.78% | $30.57 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 3.05% | 1.48% | 10.26% | 5.93% | 5.58% | - | 9.63% | $14.53 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -3.56% | -0.48% | -1.19% | 3.60% | 3.24% | 2.67% | 4.50% | $13.85 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 3.51% | 0.66% | 15.82% | 7.19% | 7.67% | - | 10.55% | $15.74 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 2.84% | 0.93% | 13.14% | 6.38% | 6.59% | - | 8.71% | $14.73 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 4.02% | 0.65% | 19.03% | 7.88% | 9.06% | - | 12.57% | $16.85 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | 2.23% | 0.47% | 4.79% | 2.12% | 2.83% | - | 10.76% | $11.95 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | 7.09% | 1.13% | 23.44% | 4.81% | 6.88% | 3.16% | 20.99% | $2,315.76 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | Global | 18.94% | 5.13% | 35.87% | 16.01% | 15.23% | 12.93% | 21.49% | $4,401.46 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -11.67% | -13.06% | 1.43% | 3.78% | 8.44% | 0.93% | 23.04% | $34.51 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | 21.28% | 0.90% | 25.34% | -13.04% | -4.79% | -5.22% | 36.56% | $24.73 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | 11.89% | 6.30% | 18.78% | 12.78% | 10.29% | 11.56% | 19.58% | $85.43 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 16.88% | 5.18% | 41.66% | 27.02% | 27.12% | 18.86% | 23.32% | $57.86 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -0.19% | 6.91% | 12.84% | -0.15% | 2.90% | -6.31% | 39.65% | $29.62 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 2.11% | 3.56% | 21.09% | -2.72% | 1.45% | -5.29% | 33.62% | $16.35 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | -2.94% | -7.68% | 15.20% | 4.14% | 7.06% | 0.74% | 21.27% | $50.47 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 10.87% | 0.51% | 26.75% | 5.25% | 8.37% | 3.14% | 25.25% | $49.45 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 7.21% | -1.91% | 16.88% | 3.33% | 6.58% | 2.87% | 26.74% | $34.48 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 9.85% | 7.76% | 36.46% | 7.98% | 8.86% | - | 24.18% | $44.28 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 0.75% | -1.09% | 18.12% | 4.21% | 7.25% | 4.64% | 18.12% | $67.26 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 12.90% | 5.50% | 45.68% | -1.93% | -0.45% | -2.26% | 29.46% | $48.92 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 4.47% | -3.49% | 23.78% | 3.13% | 4.71% | 1.18% | 21.21% | $49.82 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 0.92% | -4.30% | 48.35% | 10.21% | 10.42% | 3.09% | 27.99% | $89.13 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 15.34% | -3.22% | 41.58% | 20.69% | 17.13% | 7.87% | 20.37% | $82.01 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -6.32% | -7.57% | 4.63% | -6.10% | 0.28% | 0.38% | 24.03% | $73.23 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 15.13% | 3.75% | 33.02% | 12.56% | 12.53% | 8.79% | 20.79% | $65.35 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | -7.31% | 1.42% | -8.03% | 13.49% | 5.90% | 0.91% | 14.62% | $35.15 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 18.92% | 5.05% | 36.01% | 16.15% | 15.30% | 12.82% | 20.78% | $43.85 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | -1.73% | 2.21% | -3.85% | - | - | - | 0.00% | $5.13 |
| IMUE | US4642877967 | iShares | iShares US Energy | Equity | United States | 31.30% | 2.54% | 33.80% | -14.16% | -6.72% | -4.96% | 38.79% | $26.64 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 8.95% | 1.50% | 12.18% | 7.34% | 5.10% | 7.12% | 24.96% | $82.56 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 11.55% | 4.68% | 21.73% | 12.37% | 11.78% | 8.64% | 13.46% | $40.67 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Equity | Global | 14.84% | 5.04% | 31.53% | 15.12% | 16.23% | 12.56% | 19.50% | $21.07 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 1.75% | 0.79% | 10.46% | 7.54% | 7.34% | - | 10.30% | $164.91 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | 20.30% | 8.35% | 33.87% | 12.83% | 8.91% | 7.64% | 24.63% | $30.87 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 14.45% | 3.85% | 41.68% | 23.59% | 25.66% | 16.91% | 21.10% | $169.71 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 7.85% | 2.05% | 15.04% | 7.22% | 6.07% | - | 7.27% | $17.44 |
| HEUA | LU0953998514 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | 3.70% | 1.00% | 4.51% | 2.93% | 3.02% | - | 2.78% | $6.51 |
| JHUS | IE0001256803 | Janus Henderson | JH US Strategic Value | Equity | United States | 16.79% | 0.46% | 30.43% | 9.44% | 10.20% | 8.48% | 21.37% | $34.98 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 10.23% | 1.79% | 18.83% | 11.23% | 5.05% | 4.63% | 16.22% | $1.82 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | 7.15% | 3.51% | 25.96% | 13.46% | - | - | 21.91% | $212.60 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 3.12% | 2.12% | - | - | - | - | 0.00% | $1.05 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 10.93% | 10.25% | 16.55% | - | - | - | 0.00% | $121.95 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 7.16% | 2.87% | 13.03% | 6.93% | 5.12% | - | 12.55% | $13.62 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 10.29% | 3.42% | 29.19% | 9.68% | 10.38% | 10.09% | 22.42% | $45.32 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 8.57% | 2.56% | 23.88% | 10.89% | 11.17% | 9.21% | 20.55% | $35.59 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 6.16% | 1.28% | 16.63% | 7.72% | 6.36% | 5.89% | 13.36% | $41.03 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | 2.76% | 3.69% | 5.54% | 6.32% | 3.36% | 2.13% | 5.80% | $17.15 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 4.00% | 2.53% | 10.30% | 9.16% | 8.74% | 7.12% | 7.09% | $23.13 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 8.56% | -0.98% | 25.48% | 2.79% | 4.70% | 3.68% | 23.93% | $18.27 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 17.71% | 3.30% | 31.81% | 10.02% | 9.66% | 10.28% | 22.45% | $37.29 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | 4.91% | -3.41% | 18.43% | 1.13% | 2.66% | 2.95% | 21.37% | $21.78 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 0.29% | 1.82% | 6.92% | 5.02% | 4.27% | 4.66% | 8.41% | $40.80 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 18.32% | 6.54% | 41.70% | 10.80% | 9.44% | 3.65% | 23.19% | $120.60 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | -6.27% | -0.44% | 0.64% | 2.09% | 1.79% | -1.85% | 11.74% | $31.54 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -5.27% | -1.24% | 0.44% | 3.01% | 2.63% | 1.39% | 7.57% | $20.68 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | 15.82% | 7.54% | 42.99% | 2.18% | 3.86% | 4.00% | 28.96% | $45.47 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | -2.91% | 0.36% | 1.36% | 4.71% | 3.10% | 2.00% | 5.84% | $47.72 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 12.23% | 4.85% | 19.37% | 14.42% | 14.20% | 11.28% | 17.23% | $203.14 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | -0.03% | 0.63% | 2.95% | 4.09% | 4.12% | - | 5.06% | $38.34 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 5.17% | -1.30% | 30.70% | 20.95% | 23.80% | 17.07% | 20.76% | $138.86 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 11.06% | 2.90% | 20.37% | 13.89% | 13.37% | - | 17.33% | $57.14 |
| MSLE | LU0073231317 | Morgan Stanley | MS Latin America Equity | Equity | Latin America | -1.90% | 5.19% | 17.79% | 0.01% | 2.94% | -3.08% | 30.52% | $53.30 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 14.65% | 6.26% | 49.35% | 36.88% | 34.02% | 21.58% | 31.00% | $299.28 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | 25.55% | 9.06% | 45.60% | 2.27% | -0.05% | 4.30% | 31.07% | $77.01 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 20.21% | 7.05% | 35.88% | 19.97% | 20.38% | 12.26% | 19.93% | $55.86 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -0.85% | -8.19% | 16.82% | 5.31% | 10.51% | 5.40% | 19.87% | $35.07 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 9.90% | -0.61% | 22.08% | 5.13% | 8.84% | 7.59% | 23.20% | $31.07 |
| INGE | LU0345779275 | Ninety One | NO Global Energy | Commodities / Energy | Global | 10.32% | 1.07% | 29.49% | -3.56% | -0.37% | -6.19% | 30.41% | $11.33 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 13.69% | 4.03% | 23.12% | 14.27% | 13.21% | 11.09% | 17.49% | $81.04 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | -17.73% | -6.26% | -28.06% | 15.90% | 2.88% | -3.03% | 37.58% | $19.77 |
| INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 1.16% | -0.15% | 5.67% | 3.97% | 3.56% | - | 5.89% | $27.04 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | 16.02% | -0.26% | 35.52% | 6.59% | 8.85% | -1.78% | 28.95% | $11.37 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Equity Income | Equity | Global | 13.53% | 4.55% | 24.72% | 12.84% | 10.32% | - | 17.32% | $34.91 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 1.10% | 2.23% | 11.69% | 5.21% | 4.27% | 3.59% | 11.31% | $32.97 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | 4.60% | 3.24% | 18.32% | 0.42% | 5.82% | -1.15% | 32.67% | $19.12 |
| INLS | LU0767456840 | Ninety One | NO Latin American Smaller Companies | Equity | Latin America | 2.40% | 2.98% | 18.47% | 4.78% | 7.95% | - | 34.43% | $23.86 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 6.06% | 0.57% | 23.64% | 9.13% | 9.53% | 6.85% | 15.75% | $2.77 |
| GHBA | LU0778115914 | Other | GH Balanced | Mixed / Asset Allocation | Global | 5.80% | 1.84% | 15.28% | 7.98% | 8.15% | - | 11.39% | $161.88 |
| GHCA | LU0778115674 | Other | GH Cautious | Mixed / Asset Allocation | Global | 2.34% | 1.67% | 6.82% | 5.36% | 4.90% | - | 6.26% | $137.04 |
| GHDY | LU0778116219 | Other | GH Dynamic | Mixed / Asset Allocation | Global | 9.15% | 2.23% | 23.92% | 10.65% | 11.55% | - | 16.75% | $187.99 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | -0.15% | 2.39% | 2.66% | 6.69% | 4.50% | - | 6.58% | $13.40 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -15.27% | -20.16% | -7.73% | 3.45% | 9.18% | 6.60% | 21.75% | $74.60 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 6.73% | -2.29% | 26.63% | 15.16% | 17.42% | 14.18% | 19.86% | $563.68 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 4.52% | 1.24% | 31.26% | 17.72% | 15.66% | 10.31% | 20.92% | $370.57 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 7.15% | -0.43% | 28.98% | 14.21% | 14.10% | 10.20% | 20.35% | $416.44 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 8.00% | 1.50% | 28.94% | 11.40% | 11.53% | 5.26% | 17.75% | $339.43 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 16.29% | 6.92% | 54.35% | 18.15% | 17.11% | 8.03% | 23.04% | $309.83 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 8.68% | -0.15% | 37.81% | 23.58% | 23.60% | - | 23.78% | $310.77 |
| PICR | LU0338482267 | Pictet | Pictet Russian Equities | Equity | Single Country | 13.12% | 4.09% | 27.03% | 13.48% | 15.65% | 1.67% | 25.14% | $101.45 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 8.21% | -0.47% | 23.60% | - | - | - | 20.91% | $275.85 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | 10.94% | -7.19% | 40.59% | 9.45% | 12.25% | 8.20% | 27.00% | $248.31 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 16.13% | 5.15% | 32.32% | 16.60% | 13.22% | 10.13% | 19.76% | $550.73 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | -0.95% | 1.06% | 1.39% | 4.40% | 3.12% | 4.15% | 4.22% | $31.43 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 1.55% | 0.96% | 7.44% | 5.07% | 4.65% | - | 7.17% | $15.74 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 1.17% | 0.90% | 4.17% | 2.82% | - | - | 4.08% | $11.25 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 19.25% | 5.30% | 37.23% | 17.11% | 16.37% | 14.31% | 22.29% | $48.51 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 2.83% | 1.56% | 9.12% | 5.51% | 5.44% | 5.24% | 10.14% | $35.19 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -4.32% | -9.66% | 22.81% | 9.14% | 13.19% | 7.98% | 19.85% | $25.95 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | -6.44% | -7.10% | 11.66% | 7.55% | 12.76% | 3.81% | 20.26% | $309.05 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | -9.42% | -10.67% | 12.82% | 10.05% | 14.22% | 7.84% | 22.45% | $523.16 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 13.74% | 6.40% | 43.32% | 4.51% | 6.26% | 6.24% | 16.47% | $173.41 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.36% | -0.98% | 14.84% | 9.84% | 8.11% | 6.08% | 9.76% | $196.64 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | 12.82% | -1.71% | 39.03% | 7.88% | 10.39% | 8.59% | 24.17% | $296.34 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 7.25% | 1.80% | 24.94% | 4.55% | 10.67% | - | 20.09% | $201.26 |
| SCME | LU0314587907 | Schroders | SCH Middle East | Equity | Emerging Markets | 9.54% | 4.89% | 27.04% | 3.69% | 4.62% | 4.90% | 15.72% | $13.49 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 4.87% | -0.76% | 21.54% | 7.72% | 6.27% | - | 15.30% | $222.76 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 13.35% | -2.60% | 37.31% | 9.94% | 10.33% | 10.46% | 23.91% | $433.43 |
| 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 | 4.37% | 4.17% | 4.76% | 5.26% | 2.54% | 6.12% | 7.51% | €27.72 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -0.32% | -6.48% | 14.53% | 5.34% | 7.31% | 5.40% | 19.67% | €46.03 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 6.69% | 4.19% | 11.72% | 3.76% | 3.02% | 6.53% | 10.59% | €14.68 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | 20.01% | 3.58% | 34.04% | 6.36% | 7.05% | 8.68% | 20.10% | €18.23 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | 17.93% | 12.78% | 46.42% | 4.07% | 5.30% | 6.20% | 21.07% | €161.08 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | 19.23% | 10.66% | 22.65% | 15.36% | 12.98% | 15.66% | 17.27% | €444.73 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 4.95% | 3.64% | 11.12% | 4.94% | 2.65% | 5.82% | 6.25% | €19.09 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 13.85% | 4.41% | 17.00% | 7.50% | 5.89% | - | 9.81% | €21.54 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 3.38% | 2.29% | -0.51% | 0.74% | -0.64% | 2.55% | 6.91% | €15.61 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 14.98% | 3.16% | 30.68% | 18.98% | 16.59% | 12.05% | 18.49% | €36.84 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | 14.94% | 3.16% | 30.71% | 19.00% | 16.61% | 13.12% | 18.47% | €107.99 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 18.18% | 4.74% | 33.17% | 21.37% | 19.37% | 17.29% | 20.14% | €36.01 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -8.41% | -10.82% | 18.84% | 4.92% | 6.58% | - | 20.64% | €15.58 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 1.29% | 1.79% | 0.83% | 4.28% | 1.32% | 6.02% | 6.96% | €35.27 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 18.30% | 9.38% | 45.57% | 18.31% | 16.18% | 13.67% | 20.46% | €43.25 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | -1.34% | 1.13% | 5.20% | 4.33% | 2.80% | - | 9.01% | €12.55 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 3.39% | 3.45% | 6.36% | 4.03% | 2.08% | 6.53% | 10.83% | €17.07 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | -0.71% | -0.32% | -1.26% | -1.16% | -1.14% | -1.12% | 0.02% | €94.15 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 9.59% | 2.56% | 19.63% | 10.02% | 7.46% | 7.94% | 11.11% | €65.26 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | 3.03% | 4.31% | 16.30% | -2.32% | 1.23% | -1.43% | 29.56% | €54.72 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.70% | 1.62% | 4.14% | 2.66% | 1.34% | - | 6.69% | €112.82 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 10.57% | 4.16% | 23.55% | 9.35% | 8.19% | - | 15.23% | €151.51 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 6.85% | 2.90% | 14.68% | 5.35% | 4.66% | - | 11.75% | €130.11 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 9.14% | 1.17% | 40.88% | 21.87% | 15.60% | 10.81% | 20.82% | €14.68 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 15.40% | -0.32% | 39.03% | 16.94% | 13.84% | -0.89% | 25.66% | €53.72 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -1.29% | 0.98% | -3.35% | -1.08% | -0.90% | 1.49% | 7.49% | €17.58 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 25.28% | 5.86% | 53.23% | 6.91% | 8.10% | 9.45% | 19.55% | €70.76 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -8.97% | -6.85% | -1.77% | 5.29% | - | - | 28.41% | €12.78 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 23.35% | 9.51% | 34.77% | 8.91% | 8.38% | 0.38% | 24.29% | €28.68 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 22.57% | 7.15% | 45.94% | 6.47% | 7.07% | 7.09% | 19.69% | €18.14 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | -2.15% | -9.12% | 15.45% | 5.85% | 7.75% | 1.09% | 22.15% | €11.36 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | 16.73% | 11.29% | 40.08% | 1.41% | 2.76% | 4.02% | 15.39% | €23.17 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | -0.38% | 0.56% | -3.88% | -2.74% | -0.67% | 2.46% | 8.32% | €23.54 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 3.91% | 2.26% | 3.83% | 5.16% | 1.99% | - | 6.77% | €13.55 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 0.70% | 0.48% | -3.55% | -4.01% | -1.32% | 2.60% | 8.84% | €23.07 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 9.70% | 1.40% | 18.95% | 2.65% | 2.93% | - | 13.87% | €10.86 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | 18.76% | 13.38% | 47.49% | 8.00% | 7.22% | 8.33% | 22.16% | €50.84 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 1.75% | -0.18% | 8.00% | 1.17% | 1.30% | - | 5.92% | €11.07 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | 23.11% | 3.13% | 37.54% | 5.30% | 5.42% | 9.52% | 22.53% | €83.47 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | 22.16% | 2.43% | 34.59% | -10.09% | -4.64% | -5.53% | 35.69% | €4.63 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | 22.80% | 8.41% | 44.26% | 30.81% | 28.50% | 22.36% | 23.41% | €38.30 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | 20.68% | 10.31% | 33.20% | 22.26% | 20.23% | 17.56% | 21.36% | €27.08 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 3.19% | 1.44% | 11.14% | 2.60% | 4.11% | - | 10.60% | €15.52 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -4.10% | -0.64% | -2.17% | 1.43% | 1.11% | 1.31% | 4.73% | €12.48 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 3.03% | 0.48% | 14.70% | 4.96% | 5.46% | - | 10.56% | €14.26 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 2.35% | 0.74% | 12.05% | 4.12% | 4.35% | - | 8.75% | €12.63 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 3.53% | 0.46% | 17.80% | 5.54% | - | - | 12.60% | €13.43 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | -8.18% | -10.87% | 0.71% | 3.50% | 7.09% | 2.90% | 21.89% | €29.24 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 3.64% | 10.03% | 11.92% | -0.48% | 1.65% | -4.50% | 36.67% | €25.12 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 6.04% | 6.17% | 20.06% | -3.01% | 0.15% | -3.45% | 31.06% | €13.84 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 2.37% | -3.83% | 17.98% | 5.18% | 6.55% | 2.91% | 19.17% | €42.16 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 3.67% | 1.51% | 17.58% | 4.14% | 6.20% | 6.70% | 17.74% | €14.37 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 8.53% | -1.16% | 22.82% | 2.83% | 3.40% | 3.15% | 19.46% | €42.18 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 20.22% | -0.73% | 40.78% | 20.44% | 15.69% | 9.99% | 19.42% | €69.56 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 19.46% | 6.34% | 31.95% | 12.26% | 11.12% | 10.95% | 19.32% | €55.34 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | -3.77% | 3.86% | -8.69% | 13.17% | - | - | 12.47% | €29.75 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 23.70% | 7.69% | 35.03% | 15.86% | 13.89% | 15.01% | 19.40% | €37.15 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Equity | Global | 19.18% | 7.31% | 30.99% | 14.56% | 14.54% | 14.78% | 17.59% | €25.26 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | -12.29% | -13.68% | -0.45% | 2.26% | 7.97% | - | 21.37% | €20.06 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 2.29% | 0.74% | 9.23% | 4.46% | 4.61% | - | 8.80% | €165.48 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 20.02% | 4.04% | 30.29% | 6.41% | 7.32% | 9.99% | 21.43% | €60.48 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 1.26% | 0.61% | 9.44% | 5.28% | 5.11% | - | 10.38% | €146.65 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | 25.15% | 10.82% | 33.40% | 12.61% | 7.53% | 9.90% | 22.05% | €26.32 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 19.04% | 6.22% | 41.01% | 23.03% | 23.88% | - | 20.11% | €143.58 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 7.77% | 2.12% | 15.02% | 5.49% | 4.34% | 5.17% | 7.55% | €18.30 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | 18.51% | 0.05% | 53.87% | 12.25% | 13.95% | 12.31% | 24.82% | €74.09 |
| HEUAE | LU0490786174 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | 3.31% | 0.84% | 3.90% | 1.07% | 1.18% | 3.22% | 2.94% | €7.29 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Strategic Value | Equity | United States | 16.10% | 0.18% | 28.96% | 6.82% | 7.57% | 6.77% | 21.40% | €27.12 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 11.16% | 1.92% | 18.75% | 9.15% | 2.95% | 3.58% | 16.31% | €1.48 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 2.89% | 2.02% | 2.94% | - | - | - | 0.00% | €0.98 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 10.53% | 10.07% | 15.68% | 9.95% | - | - | 8.79% | €149.53 |
| MFDIE | LU1099986645 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 6.59% | 2.71% | 11.80% | 4.60% | 2.91% | - | 12.57% | €12.13 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 14.52% | 5.91% | 28.35% | 9.20% | 9.05% | 12.24% | 18.95% | €79.96 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 12.73% | 5.04% | 23.08% | 10.41% | 9.83% | 11.34% | 17.32% | €59.24 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 10.27% | 3.72% | 15.92% | 7.26% | 5.08% | 7.96% | 10.99% | €23.95 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 7.96% | 4.99% | 9.61% | 8.69% | 7.44% | 9.23% | 6.45% | €24.41 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 23.09% | 8.99% | 41.05% | 10.30% | 7.89% | 5.76% | 20.81% | €102.09 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | -6.86% | -0.72% | -0.57% | -0.35% | -0.64% | -3.40% | 11.81% | €20.78 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -1.41% | 1.04% | 0.00% | 2.56% | 1.18% | 3.45% | 3.58% | €17.51 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 0.64% | 0.97% | 3.95% | 3.04% | 2.33% | 4.09% | 5.49% | €55.32 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | 20.47% | 10.00% | 42.29% | 1.72% | 2.39% | 6.11% | 25.93% | €38.49 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 11.57% | 4.61% | 17.88% | 11.75% | 11.59% | 9.68% | 17.26% | €111.79 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 4.37% | -1.53% | 28.74% | 18.03% | 20.94% | 15.36% | 20.78% | €119.46 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 19.27% | 8.71% | 48.68% | 36.27% | 32.13% | 24.05% | 30.40% | €253.35 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -1.62% | -8.52% | 14.96% | 2.32% | - | - | 20.05% | €19.98 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 13.78% | 1.49% | 21.29% | 4.78% | 7.21% | 9.69% | 20.21% | €60.10 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 17.66% | 6.19% | 22.31% | 13.70% | 11.52% | - | 15.74% | €56.42 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | -18.69% | -6.79% | -29.39% | 12.28% | - | - | 37.71% | €26.24 |
| INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | €19.33 |
| INGQE | LU1632689656 | Ninety One | NO Global Quality Equity Income | Equity | Global | 13.59% | 4.86% | 21.50% | 10.60% | - | - | 15.61% | €28.26 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 0.61% | 2.05% | 10.48% | 2.64% | - | - | 11.54% | €21.40 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 5.46% | 0.42% | 22.04% | 6.61% | 7.11% | - | 15.80% | €1.38 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | -0.57% | 2.25% | 1.77% | 4.41% | 2.27% | 3.97% | 6.65% | €11.62 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -15.81% | -20.37% | -8.84% | 1.15% | 6.77% | 5.14% | 21.76% | €47.82 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | 11.03% | -0.06% | 26.04% | 14.63% | 15.73% | 16.36% | 18.84% | €476.96 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 8.73% | 3.55% | 30.66% | 17.18% | 13.99% | 12.42% | 19.27% | €313.69 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 11.47% | 1.85% | 28.38% | 13.69% | 12.46% | 12.31% | 18.59% | €352.54 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 12.35% | 3.83% | 28.35% | 10.89% | 9.93% | 7.28% | 15.84% | €287.34 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | 20.97% | 9.35% | 53.63% | 17.61% | 15.43% | 10.10% | 20.91% | €262.28 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 13.07% | 2.14% | 37.17% | 23.02% | 21.83% | - | 22.56% | €263.06 |
| PICRE | LU0338483075 | Pictet | Pictet Russian Equities | Equity | Single Country | 17.68% | 6.47% | 26.42% | 12.96% | 13.99% | 3.70% | 24.02% | €85.88 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | 12.56% | 1.81% | 23.03% | - | - | - | 18.84% | €233.49 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | 15.39% | -5.08% | 39.88% | 8.93% | 10.62% | 10.27% | 25.09% | €210.06 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | 20.81% | 7.56% | 31.71% | 16.07% | 11.59% | 12.24% | 17.66% | €466.19 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | -1.38% | 0.90% | 0.55% | 2.28% | 1.00% | 2.96% | 4.29% | €25.66 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 1.09% | 0.72% | 6.42% | 2.76% | 2.41% | - | 7.33% | €13.92 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 2.38% | 1.40% | 8.10% | 3.16% | 3.15% | 3.89% | 10.29% | €27.48 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -0.43% | -7.65% | 21.98% | 8.58% | 11.57% | 10.18% | 18.21% | €21.91 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | -2.63% | -5.03% | 10.91% | 7.00% | 11.15% | 5.92% | 18.85% | €261.39 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | -0.16% | -1.14% | 13.68% | 7.39% | 5.80% | 4.78% | 9.80% | €171.94 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | 17.08% | 0.36% | 37.40% | 6.78% | 8.27% | 10.23% | 22.06% | €236.02 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | -0.05% | -5.38% | 20.54% | 14.21% | 16.12% | 12.12% | 20.69% | €85.09 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 6.70% | 1.55% | 23.69% | 2.39% | 8.50% | 8.20% | 20.10% | €128.60 |
| SCMEE | LU0316459139 | Schroders | SCH Middle East | Equity | Emerging Markets | 14.00% | 7.22% | 26.19% | 3.16% | 3.13% | 7.03% | 15.12% | €15.49 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 4.24% | -1.00% | 20.13% | 5.19% | 3.92% | - | 15.35% | €146.96 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 17.96% | -0.43% | 36.38% | 9.39% | 8.75% | 12.71% | 22.11% | €364.56 |
| 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 | -1.76% | 0.68% | 0.00% | -0.12% | -1.67% | - | 8.79% | £13.42 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 1.46% | -4.04% | 15.82% | 4.74% | 4.82% | 1.47% | 17.07% | £17.35 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -0.54% | 0.23% | 4.53% | -3.44% | -2.90% | - | 12.95% | £12.92 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -0.73% | 1.81% | 4.02% | 3.55% | 3.01% | 5.52% | 8.36% | £16.31 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 9.65% | 2.03% | 17.00% | 6.17% | 5.84% | - | 9.88% | £24.09 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | -1.46% | -0.49% | -2.42% | -1.34% | -1.93% | - | 1.13% | £12.12 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 14.10% | 2.46% | 33.47% | 19.69% | 18.93% | - | 22.57% | £55.75 |
| BRAPG | LU0852073260 | BlackRock | BR Asia Pacific Equity Income | Equity | Asia Pacific ex Japan | -3.14% | -4.26% | 14.52% | 2.24% | 5.04% | - | 16.04% | £18.22 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | -5.82% | -6.54% | 10.32% | 6.22% | 8.77% | 8.19% | 17.52% | £39.01 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 0.26% | 0.88% | 3.26% | 3.24% | 2.65% | - | 5.94% | £11.41 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 17.09% | 6.04% | 33.55% | 9.73% | 9.76% | - | 21.55% | £18.43 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | 16.94% | 10.16% | 33.17% | 14.45% | 12.69% | - | 19.25% | £21.68 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 0.18% | 0.18% | 3.66% | 2.77% | 2.10% | - | 4.99% | £11.05 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 5.16% | 0.16% | 19.52% | 8.75% | 7.33% | 4.94% | 12.73% | £38.69 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 2.40% | 1.34% | 9.42% | 4.64% | 4.62% | 4.69% | 11.72% | £20.45 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | -2.52% | 2.59% | 8.84% | -3.58% | 1.65% | -1.74% | 28.48% | £46.78 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 2.04% | 1.77% | 4.74% | 3.24% | - | - | 6.89% | £111.00 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 10.83% | 4.27% | 24.03% | 9.60% | - | - | 15.39% | £134.15 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 7.18% | 3.03% | 15.25% | 5.75% | - | - | 11.90% | £120.09 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 0.00% | 0.00% | 0.01% | 0.18% | 0.12% | 0.10% | 0.02% | £107.30 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 10.89% | 5.52% | 22.65% | 6.07% | 9.76% | 8.01% | 18.44% | £139.44 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | 12.32% | -0.13% | 27.17% | 5.43% | 6.90% | 10.41% | 21.29% | £79.71 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | -0.39% | 1.36% | 1.36% | 3.75% | 1.65% | - | 5.43% | £12.63 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | 6.11% | 4.50% | 34.95% | 31.05% | 33.74% | 22.29% | 23.26% | £61.09 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 4.05% | 2.20% | 12.13% | 5.78% | 6.13% | - | 10.86% | £22.13 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | 3.44% | 0.65% | 15.57% | 5.95% | 6.50% | - | 10.62% | £14.75 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 2.75% | 0.92% | 12.86% | 5.13% | 5.40% | - | 8.78% | £14.02 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 3.96% | 0.63% | 18.74% | 6.60% | 7.87% | - | 12.64% | £16.25 |
| GATRG | VGG3718Z1282 | GAM | GAM Trading II | Alternative Investments | Global | -3.99% | -1.51% | 3.34% | 2.09% | 0.58% | 1.00% | 0.00% | £423.43 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -13.46% | -12.73% | -5.47% | 1.94% | 7.27% | 2.59% | 20.69% | £24.88 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -1.86% | 7.98% | 5.55% | -1.80% | 1.87% | -4.73% | 35.74% | £21.44 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | -0.02% | 3.90% | 12.68% | -4.48% | 0.42% | -3.74% | 29.86% | £11.78 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | -3.69% | -5.94% | 10.74% | 3.56% | 6.70% | 2.62% | 17.90% | £35.84 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | -2.36% | -0.79% | 10.34% | 2.52% | 6.32% | 6.39% | 17.72% | £12.22 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 2.32% | -3.21% | 15.35% | 1.27% | 3.57% | 2.85% | 18.00% | £35.89 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 13.51% | -2.69% | 32.36% | 18.64% | 15.91% | 9.68% | 18.27% | £59.25 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 12.62% | 4.04% | 23.97% | 10.58% | 11.32% | 10.59% | 17.60% | £47.09 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | -9.36% | 1.65% | -14.27% | 11.44% | 4.74% | 2.57% | 13.70% | £25.32 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 16.47% | 5.33% | 26.72% | 14.07% | 14.03% | 14.68% | 17.78% | £31.60 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | -1.78% | 2.19% | -4.06% | - | - | - | 0.00% | £5.16 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Equity | Global | 12.34% | 5.29% | 22.19% | 13.00% | 14.92% | 14.40% | 16.37% | £12.35 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | 18.38% | 9.02% | 24.72% | 10.94% | 7.85% | 9.49% | 20.91% | £22.35 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 12.66% | 4.48% | 31.99% | 21.45% | 24.40% | - | 19.03% | £122.83 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 8.01% | 2.18% | 15.17% | 6.09% | 4.97% | - | 7.55% | £12.68 |
| HEUAG | LU0200083342 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | 3.59% | 0.95% | 4.27% | 1.92% | 2.02% | 3.89% | 2.82% | £3.26 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | 6.28% | 1.53% | 9.49% | 8.92% | 5.65% | 4.41% | 15.82% | £155.25 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Equity | Europe | 6.86% | -1.22% | 18.76% | 4.92% | 6.49% | 7.07% | 18.73% | £188.28 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Fixed income | Global | 0.75% | -0.66% | 5.75% | 5.18% | 4.21% | - | 7.53% | £135.04 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 26.33% | 3.94% | 39.88% | -0.99% | 7.14% | 7.01% | 24.16% | £171.56 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 3.25% | 2.18% | 3.64% | 1.81% | 4.20% | - | 6.57% | £1.56 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 10.89% | 10.22% | 16.36% | - | - | - | 0.00% | £116.57 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 7.30% | 3.04% | 13.27% | 5.93% | 4.20% | - | 12.69% | £13.23 |
| MFEDG | LU0219432159 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | -3.32% | 1.84% | -2.51% | 3.59% | 2.82% | 5.97% | 8.90% | £11.64 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | -3.59% | -6.86% | 15.71% | 2.10% | 7.26% | 1.99% | 20.06% | £12.08 |
| MFEV2G | LU0287376296 | MFS | MFS European Value | Equity | Europe | 6.48% | 3.13% | 15.12% | 8.87% | 10.10% | 11.00% | 16.09% | £49.48 |
| MFGEG | LU0219431268 | MFS | MFS Global Equity | Equity | Global | 10.99% | 3.23% | 22.35% | 10.85% | 11.34% | 12.07% | 16.86% | £22.72 |
| MFTRG | LU0219431771 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 3.80% | 1.28% | 7.90% | 5.71% | 5.26% | 7.63% | 10.18% | £14.20 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 4.03% | 2.52% | 10.30% | 8.30% | 7.97% | 7.77% | 7.08% | £21.95 |
| MFUKG | LU0219431854 | MFS | MFS UK Equity | Equity | Europe | 6.08% | -0.96% | 16.12% | 0.92% | 3.60% | 5.38% | 17.95% | £10.30 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | -18.80% | -20.59% | 1.57% | 10.44% | 17.95% | - | 22.40% | £60.72 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 12.51% | 4.99% | 19.55% | 13.23% | 13.14% | - | 17.27% | £76.18 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 10.19% | 4.52% | 35.98% | 27.38% | 24.85% | - | 24.83% | £83.07 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Fixed income | Global | 1.84% | 1.00% | 8.14% | 3.99% | 3.95% | 4.40% | 9.55% | £98.13 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 5.87% | 0.67% | 14.84% | 0.99% | 4.53% | 6.60% | 17.58% | £19.66 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 5.75% | 0.52% | 22.52% | 7.10% | 7.67% | - | 15.88% | £1.36 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | -0.27% | 1.03% | 2.88% | 4.68% | 3.83% | 5.19% | 3.85% | £5.46 |
| PICEG | LU0725973118 | Pictet | Pictet Emerging Markets High Dividend | Equity | Emerging Markets | 9.44% | 4.69% | 32.55% | 14.55% | 12.31% | - | 16.62% | £127.41 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | 2.01% | 1.02% | 17.83% | 4.78% | 9.30% | - | 18.01% | £87.81 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | -4.02% | 1.32% | -2.04% | 0.92% | 1.82% | - | 11.83% | £141.70 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | -2.09% | 2.49% | -1.51% | 3.68% | 2.69% | - | 10.60% | £157.98 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.18% | -1.02% | 14.34% | 8.27% | 6.68% | 5.42% | 9.81% | £195.61 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | 9.74% | -0.02% | 26.89% | -2.62% | 1.96% | 4.87% | 21.98% | £5.09 |