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