Performances

Show All
AllianceBernstein
BlackRock
Franklin Templeton
GAM
Investec
iShares
Janus Henderson
JPMorgan
Man Investments
MFS
Morgan Stanley
Ninety One
Pictet
PIMCO
Schroders
Index
Other
Select filter by Asset Managers:
Show All
Fixed income
Equity
Mixed / Asset Allocation
Commodities / Energy
Cash Equivalents
Alternative Investments
Property
Select filter by Asset Class:
Show All
United States
Europe
Emerging Markets
Global
Asia Pacific
Asia Pacific ex Japan
Single Country
Latin America
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
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Equity Asia Pacific ex Japan -5.44% -0.90% -4.74% 13.14% -1.53% - 0.00% $15.48 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -3.32% -3.81% -2.80% 4.61% -0.05% 1.85% 5.08% $32.58 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 1.07% -2.84% 3.48% 10.43% 1.64% 2.52% 6.60% $38.62 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 28.32% 0.56% 36.23% 24.42% 7.09% 7.18% 18.51% $75.95 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -1.33% -3.41% -0.42% 5.66% 1.72% 3.15% 3.91% $21.56 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 0.61% -1.24% 1.22% 7.38% 2.65% 3.41% 4.17% $19.87 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 9.73% 2.81% 17.77% 19.61% 9.47% 8.96% 13.67% $34.07 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -12.78% -3.23% -10.23% 1.87% -1.39% 2.91% 14.64% $214.97 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 5.83% 7.81% 17.84% 6.40% 3.45% 9.06% 14.66% $628.27 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 4.76% 5.05% 5.76% 13.55% 7.89% 9.40% 11.45% $54.53 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 4.51% 1.82% 6.69% 7.05% 0.25% 2.09% 3.59% $22.95 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 4.50% 2.02% 6.03% 10.19% 5.49% 6.56% 5.88% $33.41 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -3.49% -1.46% -2.85% 8.17% 0.41% 2.33% 7.57% $33.72 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 1.57% -0.18% -0.91% 7.26% -0.72% 8.71% 15.10% $44.54 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 4.91% 1.92% 4.49% 9.95% 3.02% 12.13% 14.84% $51.46 ACM 3 1
BRAD LU0072462343 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 21.81% 0.25% 28.77% 21.15% 6.84% 8.01% 18.02% $75.73 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.11% -1.06% 1.11% 7.27% -0.28% 1.27% 3.88% $44.68 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 3.35% -1.06% 9.20% 14.93% 2.56% 10.21% 18.35% $59.83 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.11% -2.10% 5.84% 11.82% 3.26% 3.16% 6.07% $23.74 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.94% -2.48% 9.10% 14.45% 5.05% 7.96% 19.61% $24.81 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 14.87% 0.96% 17.56% 20.73% 5.08% 7.45% 17.00% $111.86 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.57% -0.58% 4.78% 7.26% 2.30% 2.73% 4.09% $141.50 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 12.37% 2.40% 17.76% 17.52% 8.74% 9.66% 11.12% $281.28 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.95% 0.23% 9.38% 12.09% 5.76% 6.32% 7.12% $203.62 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 6.79% -10.14% 16.64% 13.87% 4.36% 10.84% 18.38% $22.50 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 2.32% 0.81% 3.32% 4.09% 3.36% 2.12% 0.11% $127.43 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 15.42% 9.43% 38.21% 23.64% 14.70% 13.78% 27.05% $111.48 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -0.25% 3.32% -0.98% 1.86% -1.35% -0.24% 6.87% $16.16 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 31.29% -1.12% 42.28% 25.54% 7.54% 8.08% 18.77% $63.53 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 15.57% 4.77% 14.52% 13.97% 4.90% 6.85% 14.13% $79.48 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets 3.38% 4.93% 4.31% 18.35% 4.17% 7.47% 16.39% $28.10 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 12.98% 0.26% 43.39% 26.92% 9.55% 8.53% 23.55% $66.59 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 24.08% 10.36% 34.66% 32.27% -5.40% 2.30% 19.17% $28.44 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets -10.53% 0.00% -10.53% - - - 244.53% $0.34 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 14.88% 4.70% 15.36% 13.68% 5.19% 6.40% 13.30% $19.38 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 28.84% -0.05% 40.69% 28.01% 10.22% 9.72% 18.40% $79.35 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 2.28% 0.93% 2.96% 4.43% 0.32% 0.78% 8.51% $28.21 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -1.59% -2.08% -0.66% 3.87% 0.69% 2.11% 3.42% $13.65 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 4.03% 2.21% 6.75% 7.94% 1.02% 0.75% 8.37% $28.62 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -3.72% -3.67% -2.88% 5.14% 0.40% 3.89% 6.38% $17.85 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 0.28% -1.06% 1.65% 7.51% 3.24% 4.29% 4.02% $25.31 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 4.66% 0.21% 7.71% 8.86% 4.57% 4.83% 6.54% $32.82 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -13.52% -0.20% -12.85% 2.11% 1.11% 5.51% 15.04% $58.74 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 3.88% 0.21% 6.80% 7.63% 2.96% 3.22% 3.68% $14.44 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 3.61% -7.20% 9.00% 10.14% 8.38% - 11.62% $20.11 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 16.87% 1.59% 23.04% 14.37% 9.09% 7.61% 15.84% $23.07 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 29.49% 4.07% 29.83% 32.03% 10.63% 20.37% 24.54% $79.22 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 10.09% 3.10% 8.32% 18.62% 4.61% 13.17% 19.15% $41.26 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -14.28% 1.51% -19.71% 7.11% -7.23% -0.74% 23.81% $20.84 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 0.45% -0.11% 1.37% 7.71% 2.03% 3.55% 2.96% $16.17 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -0.50% 0.32% 1.87% 4.87% 1.30% 2.19% 5.54% $14.76 GAM 1 3
GAGR IE00BJ358663 GAM GAM Star Global Aggressive Mixed / Asset Allocation Global 10.63% 3.49% 14.33% 12.36% 4.68% 6.87% 9.74% $21.70 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 4.31% 0.85% 6.79% 8.46% 2.81% 4.70% 5.24% $17.24 GAM 5 4
GABA IE00B5NTPS12 GAM GAM Star Global Flexible Mixed / Asset Allocation Global 7.58% 2.18% 10.88% 11.24% 4.09% 5.89% 7.38% $19.66 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 2.21% 0.13% 3.66% 5.64% 3.27% 3.00% 1.07% $14.08 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 7.80% 1.37% 13.45% 15.14% 5.90% 6.25% 13.84% $3,119.00 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 12.33% 4.70% 16.06% 21.11% 11.57% 13.63% 14.29% $7,704.13 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global 4.50% 2.46% 7.97% - - - 0.00% $116.92 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 4.70% 2.22% 7.43% 11.70% 3.71% 5.85% 7.82% $195.28 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 2.98% 1.09% 4.91% 8.68% 2.17% 3.48% 5.28% $152.77 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 3.46% 2.04% 5.57% 12.99% 4.10% 7.64% 10.34% $231.81 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -6.14% 41.16% -25.78% - - - 0.00% $47.81 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -13.78% 70.55% -35.38% - - - 0.00% $20.33 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -15.63% 7.02% -20.00% 5.64% -6.89% -0.93% 24.65% $22.30 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 35.48% 17.16% 37.18% 11.97% 17.31% 6.37% 21.16% $58.04 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 5.76% 8.22% 18.61% 7.32% 3.59% 7.40% 14.99% $103.36 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 39.07% 6.03% 44.71% 36.25% 19.82% 23.29% 23.73% $147.27 ISH 3 4
INDY US4642895290 iShares iShares India 50 Equity Single Country -15.74% -4.60% -19.06% -2.97% -4.57% 3.36% 13.44% $41.69 ISH 3 7
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 12.58% 6.12% 20.57% 6.48% 3.24% 1.00% 21.47% $29.46 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 11.85% 4.16% 20.39% 10.16% 6.84% 3.18% 19.51% $21.08 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 19.58% 0.00% 26.60% 20.64% 5.78% 5.98% 17.97% $67.25 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 4.91% 1.01% 11.77% 17.15% 6.42% 7.02% 17.15% $68.20 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country -1.62% 3.26% 1.53% 16.56% 4.27% 4.70% 18.00% $41.87 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -12.83% -4.17% -9.82% 2.14% -0.96% 4.80% 14.05% $47.56 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 17.80% 3.46% 18.50% 15.79% 5.69% 6.69% 19.84% $95.81 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 4.09% -1.73% 9.09% 7.22% 8.03% 4.23% 22.52% $72.51 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 8.19% 3.14% 9.63% 11.97% 2.81% 3.40% 15.60% $55.81 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 78.57% -7.47% 128.05% 44.40% 17.21% 12.22% 34.20% $182.53 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 75.44% 7.30% 91.00% 48.27% 20.65% 18.95% 24.26% $212.74 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 22.52% 6.05% 24.09% 4.37% -0.72% 0.00% 21.74% $73.40 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 11.32% 3.81% 16.18% 19.84% 9.82% 11.20% 13.02% $105.24 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -0.86% 6.46% 14.57% 30.55% 19.43% 12.12% 18.01% $83.08 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 12.68% 4.62% 16.70% 21.29% 11.66% 13.65% 13.35% $76.83 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -6.15% -4.82% -5.42% -0.82% -4.30% - 6.15% $4.07 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 35.88% 15.92% 37.21% 11.41% 19.00% 5.83% 22.79% $65.97 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -7.87% -12.45% -7.96% 8.46% 4.62% 4.74% 15.12% $100.90 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 22.44% 5.92% 28.69% 17.82% 10.59% 9.60% 13.63% $70.41 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 2.25% 0.17% 3.87% 6.20% 4.55% 3.69% 1.69% $8.14 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 2.67% 0.75% 4.48% 12.77% 5.29% 8.65% 10.03% $52.73 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 6.89% 3.23% 28.87% 12.80% 6.12% 9.38% 16.20% $67.45 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 7.61% 1.38% 10.51% 18.85% 5.94% 11.03% 13.91% $28.63 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.55% -0.84% 2.36% 8.64% 2.27% 4.58% 4.05% $185.13 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 5.61% -4.23% 5.89% 7.68% -1.54% 3.42% 14.74% $28.04 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 25.83% 0.60% 28.52% 34.48% 15.78% 20.09% 21.44% $353.07 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -3.94% -9.41% -0.14% 7.29% 3.94% 5.17% 7.57% $21.48 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States -0.69% -1.95% 0.70% 6.29% 1.45% - 3.80% $11.54 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 3.33% -6.99% 6.35% 11.88% 5.57% 7.86% 18.22% $45.90 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 8.04% 5.02% 10.50% 12.12% 5.26% 5.21% 13.07% $31.98 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 4.88% -5.36% 10.96% 11.57% -3.07% 7.18% 0.00% $31.80 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 4.26% 0.43% 7.10% 10.54% 3.72% 5.97% 8.00% $273.26 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global -1.22% -2.56% -0.28% 5.16% 1.63% 2.90% 3.97% $153.94 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 6.29% -0.16% 8.97% 10.77% 4.46% 5.12% 6.67% $274.68 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.19% -0.89% 1.23% 5.60% 1.59% 3.06% 2.38% $145.19 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 10.47% 4.16% 17.48% 14.00% 9.80% 6.73% 20.36% $42.61 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 2.98% 1.04% 2.06% 20.79% 9.77% 17.91% 17.37% $101.20 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 4.21% 1.75% 5.23% 16.82% 9.01% 13.18% 13.86% $946.08 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States 6.65% 2.12% 9.82% 19.88% 11.79% 14.57% 13.97% $64.64 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 13.86% -0.14% 12.68% 27.00% 9.80% 21.75% 25.98% $155.81 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 12.82% 1.64% 17.47% 14.82% 8.70% 10.09% 11.82% $49.02 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 13.26% 7.07% 35.22% 6.33% 5.77% 5.64% 16.11% $2.33 MAN 1 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 3.98% 0.61% 4.09% 9.90% 5.18% - 2.58% $193.88 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 0.71% -1.30% 1.71% - - - 0.00% $126.79 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 5.82% -0.95% 11.80% 8.80% 2.43% - 10.08% $139.41 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 14.25% 4.43% 17.43% 20.89% 13.45% - 15.63% $28.30 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 2.87% -1.63% 4.58% 7.81% 2.11% 3.51% 6.24% $15.06 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 3.14% 0.57% 1.99% 9.86% -0.01% 5.10% 14.60% $45.69 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 5.43% 2.37% 10.18% 11.09% 3.26% 7.15% 14.83% $42.33 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.52% 0.88% 7.91% 10.18% 3.84% 5.06% 8.45% $49.53 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -2.47% -3.05% -2.94% 2.94% -1.02% 1.05% 4.74% $16.20 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 0.40% 4.53% -0.51% 7.50% 1.82% 5.18% 9.76% $25.37 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 2.91% 3.29% 5.89% 11.77% 4.04% 4.36% 13.37% $22.31 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 4.25% -0.20% 7.88% 11.32% 5.78% 8.01% 11.71% $49.82 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 2.26% -0.66% 2.61% 7.90% 1.83% 2.87% 3.43% $44.87 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 12.81% 3.16% 20.62% 15.73% 0.27% 4.79% 12.52% $126.36 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 5.50% -3.21% 6.50% 9.29% -4.13% 5.36% 16.70% $47.01 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 3.63% 0.66% 9.37% 10.77% 4.35% - 7.89% $12.26 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -5.72% -3.55% -5.67% 4.48% -3.28% -0.85% 7.82% $17.14 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -2.65% -1.88% -2.45% 3.85% -2.26% 0.12% 5.57% $42.20 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -6.98% 5.70% -10.31% 2.18% -0.15% 6.99% 11.80% $203.56 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.52% -1.37% 0.93% 5.46% 2.01% 2.94% 3.03% $42.33 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 2.42% 0.32% -2.30% 19.22% 3.47% 12.96% 19.85% $165.13 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 0.18% 4.68% -1.62% 6.44% 1.65% 7.60% 12.01% $62.59 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -0.85% 6.47% -11.67% 26.65% -3.37% 13.43% 29.81% $253.18 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -2.41% 4.54% -2.36% 7.33% 2.93% 11.65% 15.17% $65.68 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 28.50% -0.96% 34.85% 28.43% 10.24% 9.76% 17.61% $56.77 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 2.81% -2.74% 9.61% 19.24% 7.38% 7.78% 16.59% $45.05 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 4.65% -4.86% 7.49% 9.91% -0.12% - 14.25% $38.73 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -3.82% 2.97% 0.54% 9.96% 3.54% 8.43% 12.57% $97.58 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 7.74% 24.72% 35.85% 53.07% 28.15% 14.72% 40.14% $61.80 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 2.75% 1.05% 6.03% 8.38% 3.00% - 9.59% $29.90 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.95% -0.39% 2.96% 5.38% 2.56% 2.96% 2.97% $30.27 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 18.36% 13.51% 31.98% 20.51% 17.53% 13.32% 19.00% $26.04 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 2.88% 3.28% 5.28% 10.77% 4.37% 7.26% 11.98% $42.87 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.39% -0.81% 1.99% 7.49% 2.69% 3.40% 3.15% $37.93 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 13.41% 3.95% 21.52% 12.04% 6.63% 4.88% 19.50% $23.43 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 6.46% 1.44% 8.86% 11.08% 2.94% 5.16% 8.10% $2.18 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 10.20% 1.43% 14.33% 15.60% 5.58% 7.68% 9.47% $3.70 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -3.92% 2.22% -2.26% 6.13% - - 13.49% $10.99 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -10.35% -3.67% -7.45% 2.41% 0.48% - 15.86% $156.72 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -2.16% -2.64% -1.41% 5.29% -0.34% 1.96% 4.47% $13.19 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 18.06% 4.91% 21.92% 22.76% 4.86% 6.83% 21.27% $96.29 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -3.33% -1.86% -3.10% 5.50% -2.71% - 9.83% $8.43 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 2.02% 0.38% 2.49% 3.85% - - 2.87% $11.63 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -13.58% -2.16% -12.52% 1.44% -0.45% 4.53% 13.55% $22.75 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -4.04% -0.08% -3.39% 6.24% 3.85% 7.43% 15.67% $38.23 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -10.54% -4.35% -9.10% 2.14% 1.77% - 16.32% $11.88 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 13.54% 6.47% 9.52% 14.20% 0.48% - 18.07% $232.43 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -11.10% -2.40% -13.61% 3.01% 3.04% - 14.69% $247.81 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -10.93% -0.79% -13.89% -0.12% -3.89% 6.40% 15.19% $19.00 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 14.88% 6.60% 14.23% 26.39% 8.77% 12.18% 21.82% $834.96 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 14.35% 1.75% 19.69% 17.42% 6.28% - 11.63% $130.65 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 11.01% -3.03% 9.35% 11.04% 2.07% 9.15% 15.60% $433.96 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 7.33% 1.65% 9.92% 13.10% 2.43% 8.14% 14.71% $475.79 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 4.40% 6.06% 2.48% 1.87% -5.57% 2.73% 12.91% $256.79 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -10.22% -5.38% -6.95% 4.63% -0.02% 8.05% 17.98% $305.69 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 26.55% 16.39% 35.66% 31.22% 13.45% 18.42% 24.39% $605.39 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 1.27% -5.91% -0.29% 8.44% -1.75% - 14.00% $248.74 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -4.53% -1.26% -8.15% -1.77% -3.66% 3.95% 17.29% $207.79 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -6.85% -3.38% -7.75% 5.65% -0.47% 6.33% 14.32% $552.01 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -3.24% -3.67% -2.13% 3.68% -0.32% 1.27% 4.38% $30.72 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -2.98% -4.00% -0.97% 5.30% 1.78% 3.15% 4.55% $17.27 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -2.14% -3.25% -0.75% 4.49% 1.13% - 3.31% $11.91 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 11.91% 4.06% 15.83% 21.29% 10.81% 13.76% 14.58% $82.02 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -0.55% -1.25% 0.97% 7.00% 2.23% 3.72% 4.14% $39.61 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 34.24% 17.31% 45.20% 16.01% 11.12% 6.97% 13.80% $133.96 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 25.23% -0.63% 34.46% 23.91% 7.85% 9.89% 18.60% $37.79 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -11.49% 0.86% -10.64% 6.59% -4.36% 3.23% 15.45% $249.12 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -10.19% 4.84% -10.77% 6.31% -4.16% 3.16% 23.39% $401.90 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 12.79% 3.33% 18.31% 21.88% 14.46% 10.71% 10.90% $356.39 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 10.35% -1.30% 10.98% 11.90% 2.03% 4.94% 8.60% $217.88 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 11.94% -3.53% 15.26% 11.71% 1.87% 6.02% 15.27% $333.33 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 16.90% 0.39% 28.47% 20.45% 15.27% 13.96% 18.22% $441.70 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 11.59% 0.99% 15.30% 16.64% 6.70% 6.56% 9.26% $310.45 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 12.82% -2.66% 21.04% 12.44% 5.10% 7.71% 16.00% $561.64 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 5.30% 1.45% 8.92% 12.01% 5.68% - 5.48% $171.57 SCH 5 4
Fund Code ISIN Fund Family Fund Name Asset
Class		 Investment
Universe		 YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States -0.42% -3.99% 0.32% 2.16% 0.55% 1.75% 7.44% €28.64 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 32.14% 0.35% 40.54% 21.48% 7.71% 7.06% 17.57% €66.73 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 3.56% -1.47% 4.43% 4.84% 3.26% 3.29% 7.13% €17.46 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 12.99% 2.57% 21.52% 16.79% 10.11% 8.83% 13.39% €29.93 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -10.05% -3.39% -7.18% -0.33% -0.61% 3.01% 14.49% €171.45 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 8.99% 7.59% 21.59% 3.89% 4.06% 8.94% 14.39% €552.14 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 7.37% 1.56% 10.36% 4.67% 0.87% 2.01% 5.84% €20.24 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 7.62% 1.80% 9.39% 7.73% 6.12% 6.44% 8.31% €29.37 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 3.11% -1.01% 4.15% 1.03% 2.22% 1.05% 6.51% €17.57 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 4.62% -0.38% 2.25% 4.74% -0.13% 8.59% 14.82% €39.14 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 4.59% -0.38% 2.23% 4.74% -0.14% 8.60% 14.80% €114.73 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 8.05% 1.71% 7.82% 7.36% 3.63% 12.00% 15.00% €45.23 ACM 3 1
BRADE LU1279613365 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 19.39% -0.26% 25.39% 18.35% 3.98% 5.25% 18.04% €19.46 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 2.86% -1.44% 3.82% 4.26% -0.19% 0.65% 6.86% €34.83 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 6.56% -1.31% 12.68% 12.27% 3.16% 10.09% 16.37% €52.60 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -1.08% -1.24% -1.08% 4.83% -1.17% 0.73% 3.45% €11.90 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 5.30% -2.34% 9.21% 9.24% 3.87% 3.05% 7.68% €20.87 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.10% 0.43% 1.49% 2.26% 1.49% 0.16% 0.11% €101.14 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 8.57% -0.09% 12.47% 11.03% 5.60% 6.72% 9.11% €86.43 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 10.78% 4.23% 13.12% 4.20% 7.63% 3.79% 20.53% €72.66 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.30% -0.94% 2.87% 5.34% 0.32% 0.82% 4.08% €114.65 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 10.88% 2.01% 15.48% 15.38% 6.49% 7.62% 11.09% €210.10 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 4.60% -0.14% 7.35% 10.07% 3.65% 4.31% 7.11% €156.92 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 10.07% -10.38% 20.39% 11.21% 4.97% 10.71% 17.29% €19.78 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 19.00% 9.14% 42.62% 20.79% 15.38% 13.66% 24.97% €98.01 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 2.75% 3.18% 2.14% -0.54% -0.77% -0.35% 5.85% €17.18 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 19.03% 4.55% 18.15% 11.29% 5.51% 6.73% 13.49% €95.31 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 11.14% -0.27% 40.18% 24.36% 7.09% - 23.58% €18.56 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 27.78% 10.12% 38.92% 29.17% -4.83% 2.20% 16.73% €25.02 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 18.33% 4.46% 19.02% 10.99% 5.80% 6.29% 12.49% €24.34 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 27.08% -0.24% 37.96% 26.42% 8.36% 7.47% 18.40% €16.61 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 13.93% 3.84% 18.62% 16.36% 10.18% 7.05% 10.44% €40.00 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 5.35% 0.77% 6.26% 1.98% 0.91% 0.67% 7.02% €24.80 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 1.46% -2.21% 2.53% 1.44% 1.28% 2.03% 6.75% €14.57 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 7.12% 1.99% 10.12% 5.38% 1.61% 0.64% 6.84% €25.14 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States 3.28% -1.23% 4.92% 4.96% 3.84% - 7.02% €14.49 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.33% -0.25% 5.67% 6.84% 2.34% 2.63% 6.49% €12.11 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -10.93% -0.40% -10.07% -0.29% 1.70% 5.39% 15.01% €62.45 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.63% -0.17% 4.92% 5.79% 1.11% 1.18% 3.66% €11.72 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 2.46% -7.57% 7.23% 8.31% 6.56% - 11.63% €17.94 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 8.23% 1.83% 12.85% 8.94% 6.19% 5.92% 13.41% €113.78 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 25.61% 8.73% 38.34% 13.59% 18.84% 6.96% 18.52% €11.33 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 33.37% 3.85% 33.93% 28.92% 11.28% 20.24% 24.59% €69.78 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 13.36% 2.89% 11.76% 15.82% 5.22% 13.05% 19.41% €36.31 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -0.72% -1.17% -0.47% 6.77% -0.18% 1.64% 3.21% €15.48 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -2.14% -0.04% -0.34% 2.80% -0.72% 0.13% 5.77% €12.01 GAM 1 3
GAGRE IE00BJ358770 GAM GAM Star Global Aggressive Mixed / Asset Allocation Global 9.02% 3.06% 11.97% 10.30% 2.65% - 9.72% €15.66 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.95% 0.45% 4.76% 6.54% 0.88% 2.63% 5.23% €13.42 GAM 5 4
GABAE IE00B5VGTN75 GAM GAM Star Global Flexible Mixed / Asset Allocation Global 6.07% 1.76% 8.66% 9.22% 2.10% 3.80% 7.36% €16.15 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -13.20% 6.97% -17.99% 3.07% -6.40% -1.05% 24.11% €19.56 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 16.06% 6.03% 23.46% 3.91% 3.75% 0.90% 20.54% €25.86 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 15.26% 4.05% 23.19% 7.33% 7.41% 3.07% 18.15% €18.52 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 23.54% -0.84% 31.85% 18.93% 7.05% 6.65% 16.17% €59.05 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 22.39% 2.90% 27.59% 15.30% 7.49% 7.24% 17.93% €22.38 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 11.32% 3.09% 12.33% 9.26% 3.36% 3.28% 14.00% €48.97 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 80.27% 6.85% 95.58% 44.60% 21.26% 18.81% 23.63% €186.45 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 14.79% 3.73% 19.08% 16.97% 10.40% 11.08% 13.07% €92.38 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 2.16% 6.33% 17.36% 27.39% 20.05% - 17.07% €72.89 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 16.13% 4.53% 19.57% 18.37% 12.25% 13.53% 13.94% €67.43 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 1.07% -0.23% 2.09% 4.56% 2.77% 1.89% 1.79% €8.36 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 10.14% 3.03% 32.99% 10.16% 6.75% - 16.05% €15.32 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 11.18% 1.08% 14.10% 16.03% 6.56% 10.92% 13.77% €35.69 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -2.74% -4.35% -3.36% 7.06% -2.84% 1.36% 20.62% €16.70 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe -0.03% -1.29% -0.06% 6.23% 1.26% 2.78% 3.26% €176.84 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 13.74% -0.58% 19.33% 18.39% 10.34% 8.93% 14.02% €100.27 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.30% -1.23% 0.51% 6.70% 0.35% 2.53% 4.04% €149.53 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 8.90% -4.46% 9.29% 5.20% -0.96% 3.39% 14.17% €24.83 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global 29.76% 0.34% 32.63% 31.37% 16.46% 19.96% 21.29% €310.27 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -5.04% -9.72% -1.87% 5.53% 2.03% 3.36% 7.60% €20.52 JH 1 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 12.31% 3.58% 15.56% 13.66% 4.08% 8.65% 15.83% €92.23 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States -2.01% -2.33% -1.26% 4.26% -0.52% - 3.78% €11.72 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 1.86% -7.38% 4.14% 9.69% 3.20% 5.38% 18.21% €31.73 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 2.77% 0.02% 4.93% 8.48% 1.54% 3.86% 7.99% €2,469.62 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -2.52% -2.95% -2.19% 3.17% -0.42% 0.82% 3.96% €93.45 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 4.84% -0.57% 6.85% 8.66% 2.29% 2.99% 6.64% €174.92 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global -1.04% -1.28% -0.61% 3.68% -0.40% 1.02% 2.38% €86.43 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 13.90% 3.89% 21.22% 11.37% 10.44% 6.61% 19.08% €124.88 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 1.28% 0.76% -0.21% 18.50% 7.29% 15.39% 17.36% €46.51 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 7.46% 1.50% 8.60% 14.12% 9.65% 13.05% 13.94% €518.63 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 17.44% -0.39% 16.32% 24.10% 10.48% 21.62% 25.92% €1,295.88 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 16.34% 1.39% 21.20% 12.15% 9.32% 9.91% 12.20% €222.68 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 11.75% 6.89% 31.24% 3.27% 3.12% 3.25% 17.39% €1.67 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 2.79% 0.24% 2.29% 8.03% 3.32% - 2.57% €161.07 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global -0.42% -1.64% -0.01% 8.62% - - 3.74% €134.25 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 4.60% -1.28% 9.85% 6.94% 0.58% 4.76% 10.10% €155.85 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 17.64% 4.19% 21.17% 18.02% - - 13.43% €24.61 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 6.23% 0.37% 5.24% 7.25% 0.56% 4.98% 11.97% €83.68 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 8.58% 2.14% 13.68% 8.45% 3.85% 7.02% 12.51% €73.13 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 7.64% 0.67% 11.36% 7.57% 4.43% 4.94% 7.93% €30.00 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 3.35% 4.32% 2.62% 4.94% 2.39% 5.05% 9.32% €27.78 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 16.34% 2.90% 24.48% 13.05% 0.86% 4.68% 11.71% €111.10 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 6.79% 0.32% 12.81% 8.20% 4.92% - 6.14% €12.59 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -2.77% -3.83% -2.65% 2.07% -2.71% -0.95% 4.03% €15.07 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -1.76% -2.79% -1.63% 3.77% -0.46% 0.78% 3.08% €53.67 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -8.48% 5.22% -12.37% 0.02% -2.46% 4.55% 11.81% €99.54 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 0.73% -0.07% -4.52% 16.76% 0.87% 10.26% 19.82% €124.93 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 2.24% 6.20% -8.85% 23.72% -2.80% 13.30% 29.83% €222.60 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 26.15% -1.43% 31.55% 25.45% 7.35% - 17.67% €28.27 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 5.99% -2.87% 13.20% 16.47% 8.03% 7.68% 14.24% €90.71 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 7.89% -4.96% 11.02% 7.37% 0.49% - 13.04% €38.69 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -0.84% 2.82% 3.82% 7.42% 4.17% 8.33% 12.48% €70.73 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 4.79% 23.65% 31.06% 48.31% 23.88% - 40.17% €69.12 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 5.93% 0.92% 9.53% 5.89% - - 10.19% €20.91 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 0.61% -0.87% 0.98% 3.30% 0.43% - 2.97% €21.56 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -0.05% -1.26% -0.05% 5.36% 0.44% - 3.13% €22.01 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 4.96% 1.03% 6.68% 8.87% 0.74% 2.85% 8.09% €1.39 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 8.72% 0.97% 12.14% 13.40% 3.34% 5.36% 9.55% €1.65 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -0.98% 1.91% 1.00% 3.79% 1.05% 8.25% 12.91% €56.80 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -3.40% -3.02% -3.23% 3.25% -2.41% -0.16% 4.46% €10.28 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 15.91% 4.45% 18.90% 19.86% 1.95% 4.18% 21.28% €53.54 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 18.46% 6.33% 17.88% 23.47% 9.42% 12.08% 21.73% €733.82 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 17.88% 1.21% 23.84% 14.52% 6.92% - 10.61% €138.63 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 14.47% -3.28% 12.84% 8.47% 2.67% 9.05% 14.64% €381.50 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 10.68% 1.39% 13.44% 10.48% 3.04% 8.03% 14.13% €418.36 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 7.67% 5.80% 5.76% -0.48% -5.02% 2.63% 11.86% €225.77 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -7.42% -5.62% -3.97% 2.21% 0.56% 7.94% 16.96% €268.70 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 30.50% 16.09% 40.00% 28.19% 14.12% 18.31% 23.91% €532.27 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 4.43% -6.15% 2.91% 5.94% -1.17% - 13.25% €218.71 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -1.55% -1.52% -5.21% -4.04% -3.10% 3.85% 16.22% €182.57 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -3.95% -3.62% -4.79% 3.21% 0.11% 6.23% 13.61% €485.34 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -4.45% -4.05% -3.93% 1.81% -2.20% -0.73% 4.37% €22.76 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -4.23% -4.36% -2.81% 3.38% -0.23% 1.04% 4.52% €13.81 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -1.82% -1.65% -0.92% 5.05% 0.27% 1.62% 4.13% €28.03 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 32.67% 16.86% 42.56% 13.78% 8.89% 4.69% 13.81% €95.10 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 29.05% -1.02% 38.81% 21.12% 8.48% 9.78% 17.78% €33.15 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -8.79% 0.46% -7.75% 4.19% -3.81% 3.12% 14.67% €218.93 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 15.57% 2.15% 21.50% 18.90% - - 10.52% €186.08 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 8.83% -1.70% 8.73% 9.70% -0.11% 2.73% 8.60% €171.11 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 14.94% -4.04% 18.40% 8.65% 1.95% 5.39% 14.83% €268.84 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 15.43% 4.98% 16.80% 14.64% 2.78% 8.22% 20.96% €93.97 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 15.35% 0.00% 26.04% 18.30% 13.02% 11.73% 18.20% €255.29 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 9.96% 0.55% 12.74% 14.20% 4.30% 4.20% 9.25% €182.42 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 16.26% -3.05% 24.96% 9.90% 5.71% 7.60% 16.20% €490.80 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 3.92% 1.04% 6.83% 9.91% 3.62% - 5.48% €119.30 SCH 5 4
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 -7.46% -5.45% -8.87% -2.01% -6.35% -4.09% 4.94% £9.55 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 17.02% -0.21% 24.04% 21.61% 6.63% 5.57% 13.46% £23.99 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -4.34% -3.03% -6.16% -0.50% -5.02% -4.08% 4.43% £9.91 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 6.36% 1.40% 8.69% 4.27% 0.96% 1.93% 5.41% £17.39 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 4.37% 1.99% 5.88% 9.84% 4.96% 5.57% 5.87% £30.81 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -2.10% -1.67% -2.35% 0.09% -1.43% -1.68% 1.35% £11.21 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 4.61% 1.92% 4.05% 9.39% 2.05% 10.64% 14.80% £64.20 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 24.04% -0.19% 30.84% 18.00% 7.59% 7.79% 16.72% £57.28 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -0.51% -2.66% 0.26% 5.13% 0.64% 1.52% 3.38% £11.70 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 8.78% 0.29% 14.53% 17.31% 7.90% 9.33% 16.41% £27.75 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 6.55% -1.98% 6.50% 6.63% 0.29% 6.81% 16.47% £22.77 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.25% -1.63% 1.01% 5.44% 1.69% 1.86% 3.25% £12.04 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 4.99% 0.15% 8.56% 13.11% 4.05% 5.55% 9.54% £47.17 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.80% -0.79% 1.93% 7.42% 2.03% 3.16% 3.51% £22.72 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 9.40% 4.04% 11.39% 3.89% 7.75% 3.69% 20.47% £62.51 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.50% -0.57% 4.67% 7.00% 1.78% - 4.08% £121.33 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 12.16% 2.38% 17.43% 17.09% 7.91% - 11.09% £198.93 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.83% 0.23% 9.20% 11.75% 5.09% - 7.11% £155.31 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 2.35% 0.82% 3.34% 4.02% 3.18% 1.64% 0.09% £125.46 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 4.70% 3.58% 7.20% 9.22% 2.69% 5.94% 11.02% £158.96 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 14.95% 2.05% 20.96% 13.51% 10.16% 8.61% 10.78% £132.34 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.83% -2.56% -1.17% 3.64% -1.23% 0.11% 4.34% £11.79 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 35.61% -1.33% 36.06% 32.01% 12.84% 22.52% 23.87% £114.67 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 1.37% 0.26% 2.73% 7.98% 1.44% 3.42% 2.77% £23.88 GAM 4 4
GASG2 IE00BJ358887 GAM GAM Star Global Aggressive Mixed / Asset Allocation Global 10.36% 3.44% 14.04% 12.17% 4.34% 6.12% 9.74% £20.59 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 4.20% 0.84% 6.66% 8.37% 2.55% 3.99% 5.24% £16.19 GAM 5 4
GABAG IE00B55YB208 GAM GAM Star Global Flexible Mixed / Asset Allocation Global 7.36% 2.14% 10.66% 11.10% 3.80% 5.17% 7.38% £18.17 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -14.06% 6.83% -19.08% 2.85% -6.23% -1.13% 23.13% £16.84 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 15.08% 5.75% 21.47% 3.66% 4.04% 0.80% 20.68% £22.26 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 13.98% 3.98% 21.49% 7.18% 7.60% 3.03% 18.06% £15.94 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 22.23% -1.08% 29.89% 18.64% 7.25% 6.55% 15.52% £50.83 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 21.35% 2.86% 25.70% 15.02% 7.69% 7.13% 17.56% £19.27 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 10.11% 2.87% 10.38% 8.94% 3.50% 3.18% 13.04% £42.10 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 78.48% 7.11% 92.89% 44.31% 21.48% 18.72% 22.70% £160.69 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 13.55% 3.61% 17.40% 16.69% 10.60% 10.98% 11.94% £79.53 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 1.01% 6.14% 15.44% 27.05% 20.25% 11.89% 17.34% £62.73 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 14.85% 4.42% 17.69% 18.08% 12.44% 13.42% 12.92% £58.04 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -6.26% -5.12% -5.29% -1.08% -4.75% - 6.00% £3.99 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 2.32% 0.19% 3.94% 6.17% 4.29% 3.06% 1.70% £4.02 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 9.90% 0.82% 12.46% 15.62% 6.66% 10.82% 12.75% £17.63 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 7.55% -4.63% 7.61% 4.89% -0.85% 3.22% 13.12% £21.22 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 28.14% 0.15% 30.58% 30.98% 16.60% 19.84% 20.57% £267.07 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -3.88% -9.39% -0.13% 7.21% 3.56% 4.46% 7.61% £15.34 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -1.29% -2.57% -0.42% 4.90% 1.09% - 3.97% £119.46 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.14% -0.91% 1.13% 5.38% 1.08% - 2.39% £111.57 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 19.44% 8.40% 38.76% 4.86% 4.10% 4.90% 15.43% £182.05 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 7.07% 0.37% 6.78% 11.12% 3.17% 3.60% 6.78% £157.88 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 24.66% 10.42% 44.08% 27.82% 28.23% 17.09% 18.05% £616.07 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 5.85% -0.92% 11.78% 8.61% 2.01% - 10.10% £130.51 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.35% -1.53% 5.18% 8.30% 2.31% 3.22% 6.17% £14.81 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 0.56% -2.19% 3.53% 9.22% 1.61% 2.10% 5.52% £17.89 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 16.69% 1.86% 23.36% 22.03% 8.01% 7.08% 14.92% £17.48 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 7.86% 2.09% 12.90% 8.92% 4.68% 7.74% 11.96% £25.38 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 4.44% 3.77% 8.55% 7.29% 3.89% 7.93% 12.08% £25.90 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.64% 0.85% 8.13% 10.30% 3.69% 4.54% 8.42% £17.82 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 0.46% 4.60% -0.33% 7.69% 1.80% 4.81% 9.73% £24.08 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 5.50% 3.10% 8.76% 9.91% 5.81% 5.24% 10.82% £24.95 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 8.37% -1.56% 1.40% 11.80% -1.07% 7.83% 21.25% £57.99 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -6.61% 5.85% -9.77% 2.62% -0.08% 6.54% 11.80% £76.67 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -2.40% 4.93% -7.80% 22.70% -3.72% 9.37% 24.56% £67.93 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 0.64% -0.84% 1.68% 5.65% - - 2.51% £23.63 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 3.52% 2.42% 3.87% 7.76% 4.23% 4.26% 11.98% £24.14 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 6.33% 1.42% 8.74% 10.65% 2.18% - 8.08% £1.33 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 10.09% 1.34% 14.15% 15.08% 4.75% 6.35% 9.46% £1.74 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -1.97% 2.06% -0.23% 3.83% 1.23% 8.54% 12.01% £6.48 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -1.51% -2.04% 0.94% 4.78% 0.60% 1.94% 5.59% £5.60 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 19.83% -2.74% 26.94% 15.88% 2.74% - 15.52% £667.06 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 15.55% 2.19% 21.36% 13.06% 6.05% 8.33% 15.25% £131.24 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 34.17% 17.29% 44.99% 15.62% 10.45% 5.88% 13.80% £101.97 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 1.75% -2.45% 3.87% 6.48% 3.24% 2.26% 6.09% £167.53 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 0.86% -3.94% 3.59% 7.11% 2.02% 2.19% 7.33% £176.53 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 10.13% -1.33% 10.69% 11.49% 1.43% 3.95% 8.61% £210.40 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 4.30% 3.33% 8.03% 3.91% 0.63% 1.14% 11.84% £5.31 SCH 3 7