Performances


Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 3.71% 3.71% 3.28% 4.61% - - 2.66% $17.31 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 5.76% 5.76% 0.33% 5.85% 2.85% 10.17% 4.26% $15.43 ACM 4 4
ABIG LU0430678424 AllianceBernstein AB India Growth A Equity Single Country 10.09% 7.08% -11.10% 8.29% 9.86% - 16.91% $176.71 ACM 3 7
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Equity Global 11.29% 12.52% 4.69% 8.94% 8.18% - 10.11% $27.69 ACM 3 4
ABSA LU0736558973 AllianceBernstein AB Select Abs Alpha Alternative Investments United States 5.91% 6.86% 2.12% 5.33% 3.03% - 6.31% $20.25 ACM 1 1
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 4.93% 5.20% -1.32% 2.82% 2.56% - 4.02% $20.22 ACM 4 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 3.86% 4.54% 4.47% 4.04% 3.21% 6.64% 2.95% $28.77 ACM 4 1
ACAT LU0069063385 AllianceBernstein AB Thematic Research A Equity Global 15.05% 16.42% 0.16% 12.07% 6.86% 11.52% 12.55% $25.53 ACM 3 4
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 17.11% 19.12% -18.85% 7.66% 4.05% 7.87% 16.17% $41.62 ACM 3 3
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 10.64% 11.62% -7.80% 5.11% 3.02% 8.60% 12.68% $16.43 ACM 3 4
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 11.07% 12.32% 13.28% 13.61% 10.10% 13.02% 13.76% $355.03 ACM 3 4
ACNA LU0084234409 AllianceBernstein AB China Opportunity Portfolio Equity Asia Pacific ex Japan 23.74% 21.19% -7.73% 14.10% 9.56% 8.81% 17.52% $57.03 ACM 3 6
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe 6.06% 4.60% -8.46% 3.79% -1.14% - 8.66% $28.88 ACM 4 2
AEMD LU0246601768 AllianceBernstein AB EM Debt Fixed income Emerging Markets 6.78% 6.78% 0.74% 4.80% 3.60% 8.09% 5.76% $31.50 ACM 4 3
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 1.97% 3.58% 1.61% -3.34% 4.37% 0.76% 15.92% $1.34 MAN 1 4
BMID LU1298142255 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 4.30% 4.36% 3.54% 3.09% - - 3.36% $113.05 BGF 5 4
BMIG LU1298145357 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 11.42% 11.14% 4.72% 7.97% - - 8.88% $134.07 BGF 5 4
BMIM LU1298143493 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 8.66% 8.50% 4.20% 6.13% - - 6.48% $125.41 BGF 5 4
BRAG LU0821914370 BlackRock BR Asia Grw Leaders Equity Asia Pacific ex Japan 12.29% 10.75% -13.10% 9.80% 7.87% - 15.05% $18.64 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 4.42% 4.71% 3.24% 3.31% 4.32% 7.08% 3.09% $41.15 BGF 4 6
BRCE LU0769137737 BlackRock BR Cont Euro Flex Equity Europe 16.29% 15.23% -6.45% 8.29% 3.05% - 13.52% $27.99 BGF 3 2
BREB LU0200680600 BlackRock BR EM Bond Fixed income Emerging Markets 7.54% 7.29% 1.95% 4.81% 4.23% 7.34% 5.26% $18.26 BGF 4 3
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 4.20% 4.93% -17.35% 7.74% 6.50% 9.72% 16.47% $61.05 BGF 3 7
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 5.86% 5.68% -8.94% 7.39% 4.69% 6.46% 14.82% $12.83 BGF 3 7
BRNE LU0124384867 BlackRock BR New Energy Fund Commodities / Energy Global 15.32% 14.48% -1.26% 7.62% 2.62% 3.47% 12.28% $9.41 BGF 2 4
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 14.49% 13.87% -3.29% 14.20% -2.44% 0.27% 24.31% $38.17 BGF 2 4
CSGO IE00B3BRDK12 OTH CGW Select Global Opportunity Mixed / Asset Allocation Global 10.16% 10.17% -2.81% 7.08% 3.59% 9.12% 9.51% $2.09 OTH 5 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 18.54% 21.16% 6.05% 15.64% 9.28% 15.60% 14.68% $17.52 FT 3 1
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 19.70% 24.69% -3.35% 9.60% 3.17% 15.67% 25.40% $32.02 FT 3 4
FIAF LU0048573561 Fidelity FI America Equity United States 8.47% 9.12% 1.87% 6.89% 6.76% 13.93% 12.51% $10.89 FI 3 1
FIAS LU0054237671 Fidelity FI Asian Special Situations Equity Asia Pacific ex Japan 13.48% 13.63% -7.58% 12.88% 8.88% 12.39% 14.08% $51.18 FI 3 6
FIDC LU0261952922 Fidelity FI US Dollar Cash Cash Equivalents United States 0.44% 0.51% 1.77% 0.90% 0.56% 0.30% 0.10% $11.17 FI 6 1
FIEM LU0048575426 Fidelity FI Emerging Markets Equity Emerging Markets 12.79% 13.60% -14.69% 7.96% 4.15% 10.39% 14.64% $27.07 FI 3 3
FIGD LU0772969993 Fidelity FI Global Dividend Equity Global 10.59% 10.11% 5.97% 6.80% 5.55% - 9.89% $17.75 FI 3 4
FIGE LU1046421878 Fidelity FI Germany Equity Single Country 13.70% 14.45% 0.88% 7.60% - - 13.53% $13.78 FI 3 7
FILA LU0050427557 Fidelity FI Latin America Equity Latin America 7.58% 14.44% -5.50% 10.61% 0.81% 6.05% 21.76% $36.46 FI 3 8
FIMA LU0905233846 Fidelity FI Glob MultAsse Inc Mixed / Asset Allocation Global 5.99% 6.26% 4.08% 5.99% 4.06% - 4.01% $12.74 FI 5 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 9.22% 9.94% 3.40% 6.58% 1.81% 8.27% 7.56% $23.11 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 5.45% 3.86% -4.03% 8.41% 9.86% 12.91% 14.96% $37.12 FT 3 7
FIPF LU0049112450 Fidelity FI Pacific Equity Asia Pacific 12.21% 12.57% -12.22% 7.80% 4.59% 14.13% 14.03% $35.20 FI 3 5
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 12.07% 11.43% -4.88% 10.07% 7.27% 16.89% 11.94% $48.76 FT 3 6
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 23.57% 26.94% 10.69% 25.10% 16.25% 19.60% 16.84% $21.44 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 10.67% 10.29% -5.48% 6.85% 1.34% - 11.37% $12.76 FT 3 4
GABA IE00B5NTPS12 GAM GAM Star Balanced Mixed / Asset Allocation Global 6.92% 6.74% -0.40% 6.68% - - 7.58% $12.36 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Cautious Mixed / Asset Allocation Global 5.46% 5.27% 0.59% 5.82% - - 5.91% $11.98 GAM 5 4
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 26.83% 25.15% -18.88% 8.60% 3.19% 12.47% 22.58% $26.20 GAM 3 7
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 3.87% 4.51% 2.00% 2.91% 2.52% - 4.11% $12.80 GAM 1 3
GAGR IE00BJ358663 GAM GAM Star Growth Mixed / Asset Allocation Global 8.60% 8.32% -1.31% 7.82% - - 9.54% $12.76 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM MBS Total Return Property United States 0.44% 0.59% 2.26% 3.80% - - 0.63% $11.38 GAM 7 1
HEEA LU0506197614 Henderson HEN Horizon Pan European Alpha Equity Europe 4.25% 4.25% 1.23% 2.53% 1.62% - 4.93% $13.98 HEN 3 2
HEGP LU0209137388 Henderson HEN Horizon Global Property Property Global 15.26% 11.30% 10.97% 6.90% 6.89% 13.51% 11.24% $22.66 HEN 7 4
HEGT LU0070992663 Henderson HEN Horizon Global Technology Equity Global 20.15% 18.80% 1.59% 20.86% 13.95% 16.96% 15.24% $89.27 HEN 3 4
HEUA LU0953998514 Henderson HEN UK Absolute Return Equity Single Country 2.48% 2.69% 1.24% 1.86% 3.18% - 2.60% $5.93 HEN 3 7
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 11.47% 12.53% -11.32% 8.58% 2.42% 6.21% 16.88% $43.65 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 13.60% 13.42% -9.45% 4.67% -0.76% 5.03% 15.34% $39.63 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 10.06% 9.88% -14.59% 2.76% -1.89% 6.36% 15.63% $27.69 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 8.26% 6.77% 5.72% 9.85% 7.11% - 17.53% $35.66 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 6.80% 6.38% -9.15% 5.82% 4.51% 5.92% 13.74% $54.51 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 6.19% 9.61% -10.16% -5.36% -6.10% 5.30% 20.23% $44.94 ISH 3 7
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 7.34% 7.00% -17.82% 6.16% 1.31% 8.82% 18.73% $62.33 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 5.54% 5.87% -11.62% 9.48% 4.28% 14.62% 15.31% $88.78 ISH 3 7
IMUE US4642877967 iShares iShares US Energy Equity United States 14.42% 18.18% -1.27% 0.70% -6.08% 3.58% 18.93% $36.41 ISH 3 1
INAE LU0345775950 Investec INV Asian Equity Equity Asia Pacific ex Japan 15.99% 14.33% -11.93% 13.31% 6.94% 12.45% 14.92% $28.72 INV 3 6
INEE LU0345777147 Investec INV European Equity Equity Europe 9.77% 10.15% -9.01% 6.12% 2.66% 11.11% 12.84% $24.95 INV 3 2
INGD LU0345780950 Investec INV Global Natural Resources Commodities / Energy Global 13.54% 15.80% -2.79% 8.33% -2.15% 3.32% 17.91% $8.72 INV 2 4
INGE LU0345779275 Investec INV Global Energy Commodities / Energy Global 17.01% 19.84% 1.88% 1.74% -9.11% -0.03% 18.10% $11.90 INV 2 4
INGF LU0426412945 Investec INV Global Franchise Equity Global 13.74% 14.02% 7.42% 9.51% 8.68% - 11.19% $55.47 INV 3 4
INGG LU0345780281 Investec INV Global Gold Commodities / Energy Global 5.23% 8.01% 5.39% 3.07% -0.18% -1.17% 29.68% $13.49 INV 2 4
INLC LU0492942718 Investec INV Latin America Corporate Debt Fixed income Latin America 5.59% 5.59% 2.04% 6.15% 3.40% - 3.57% $29.46 INV 4 8
INLS LU0767456840 Investec INV Latam Small Comp Equity Latin America 5.25% 10.69% -6.95% 14.66% 1.24% - 18.47% $21.84 INV 3 8
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 14.07% 14.28% -7.99% 14.30% 6.25% 5.84% 18.85% $31.57 ISH 3 3
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 1.66% 7.82% -9.27% 15.47% -0.87% 0.54% 30.39% $32.79 ISH 3 7
ISGE US4642873412 iShares iShares GL Energy Commodities / Energy Global 14.85% 18.45% 2.81% 4.60% -4.11% 2.63% 17.44% $34.34 ISH 2 4
ISGH US4642873255 iShares iShares Gl Healthcare Equity Global 9.68% 10.17% 7.82% 8.73% 6.08% 12.28% 14.22% $61.41 ISH 3 4
ISGT US4642872919 iShares iShares Global Tech Equity Global 17.31% 19.62% 2.63% 19.82% 14.98% 16.73% 15.88% $169.34 ISH 3 4
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 5.05% 10.00% -8.94% 9.12% -1.71% 2.70% 23.32% $18.20 ISH 3 8
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 12.44% 13.30% -3.43% 5.67% 0.14% - 13.07% $44.73 ISH 3 6
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 1.30% 3.51% -1.75% 1.30% -0.72% - 11.83% $25.57 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 12.64% 13.62% 3.76% 11.27% 8.53% 13.63% 11.73% $28.07 ISH 3 1
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 10.58% 8.98% -10.65% 7.91% 4.61% 7.71% 17.16% $43.28 ISH 3 7
ISUU US4642876977 iShares iShares US Utilities Commodities / Energy United States 10.54% 5.89% 15.30% 6.06% 7.39% 9.19% 12.98% $145.51 ISH 2 1
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 13.22% 14.13% 0.26% 9.00% 5.06% 9.85% 11.51% $45.14 ISH 3 4
IVCB LU1218206255 IVC IVC Global IG Corporate Bond Fixed income Global 4.12% 4.00% 2.72% 3.84% - - 2.65% $11.37 IVC 4 4
IVGC LU0048816135 IVC IVC Greater China Equity Asia Pacific ex Japan 17.20% 15.32% -6.11% 14.99% 8.43% 12.95% 15.43% $63.98 IVC 3 6
JHBF IE0004445015 Henderson JH Balanced Fund Mixed / Asset Allocation Global 7.45% 8.93% 4.95% 9.05% 5.57% 8.88% 7.78% $29.27 HEN 5 4
JHGE LU0200076999 Henderson JH Global Equity Equity Global 12.21% 13.56% -0.87% 12.07% 8.55% 12.98% 12.28% $13.41 HEN 3 4
JHHY LU0978624194 Henderson JH Global HY Fixed income Global 6.83% 5.95% 4.67% 8.16% 5.59% - 3.77% $137.89 HEN 4 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.85% 7.05% 5.48% 4.89% - - 5.45% $11.54 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 14.94% 16.63% -1.74% 7.49% 5.67% 15.26% 12.01% $33.32 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 12.54% 12.84% 1.62% 8.48% 5.47% 11.98% 11.47% $25.66 MFS 3 2
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 6.84% 7.22% 4.56% 6.79% 5.71% 7.42% 5.39% $18.11 MFS 5 4
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 7.74% 8.16% -1.02% 4.46% 3.16% 7.30% 6.89% $32.86 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 14.89% 14.81% -1.15% 4.15% -0.24% 10.01% 12.55% $16.28 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 11.84% 12.89% -0.43% 7.91% 6.34% 11.96% 12.50% $27.67 MFS 3 1
MGFB LU0851820562 Man Investments Man GLG Flexible Bond Fixed income Global 1.98% 2.22% -5.27% 1.01% 0.61% - 3.59% $111.94 MAN 4 4
MPEE IE00BYVQ5L09 Man Investments Man PanEuro Eqty Grw Equity Europe 19.33% 21.76% -11.34% - - - 0.00% $130.43 MAN 3 2
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 14.06% 11.32% 9.13% 8.34% 5.47% 9.99% 11.50% $22.71 MS 7 5
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 2.79% 2.94% -1.42% 2.21% 0.90% 3.18% 4.82% $42.31 MS 4 4
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 4.88% 5.25% -6.62% 2.77% -1.56% 2.33% 9.56% $30.49 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 1.68% 1.08% -5.83% 1.30% -1.41% 2.23% 7.29% $18.75 MS 4 2
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 5.18% 5.24% 1.11% 5.57% 4.22% - 3.42% $36.53 MS 4 3
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 22.54% 21.53% 10.74% 23.93% 14.50% 19.83% 17.50% $121.41 MS 3 1
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 14.26% 10.70% -5.37% 2.06% 3.03% 11.50% 14.35% $40.86 MS 7 2
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 14.44% 12.88% 11.82% 12.39% 10.05% 14.42% 10.49% $141.61 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global FI Opps Fixed income Global 3.08% 2.96% 2.24% 4.70% 2.82% - 2.16% $34.76 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opp Equity Global 18.62% 17.83% 0.71% 19.40% 14.61% - 13.67% $75.42 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 13.57% 12.09% 8.87% 10.87% 8.23% - 10.44% $39.51 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America 9.39% 12.84% -4.17% 10.27% 0.37% 5.15% 21.29% $56.06 MS 3 8
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 9.68% 8.05% -13.92% 5.37% 0.84% 7.61% 16.57% $86.69 MS 3 3
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 13.56% 8.35% 8.81% 0.43% 4.93% 14.88% 14.23% $72.76 MS 7 1
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 10.14% 8.73% -1.71% 6.81% 2.62% - 11.09% $236.70 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 14.26% 13.37% -3.53% 7.56% 1.56% 13.06% 12.21% $180.27 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 13.48% 13.03% -2.06% 18.27% 6.46% 10.44% 19.70% $72.15 PIC 3 7
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 11.59% 9.67% -16.61% 6.17% 2.09% 11.26% 14.29% $162.48 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 16.19% 14.58% 2.19% 9.10% 5.63% 11.31% 11.52% $359.57 PIC 2 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 19.86% 19.20% -0.61% 19.50% - - 15.93% $167.66 PIC 3 4
PMGB IE00B11XZ210 PIM PIMCO Global Bond Fixed income Global 2.35% 2.76% 3.17% 2.98% 3.49% 5.99% 2.25% $28.33 PIM 4 4
PMIF IE00B7KFL990 PIM PIMCO Income Fixed income Global 3.31% 3.93% 3.77% 5.14% 4.40% - 1.95% $14.03 PIM 4 4
PMMO IE00BYZNBB98 PIM PIMCO Mortgage Opps Property Global 1.16% 1.16% 1.75% - - - 0.00% $10.48 PIM 7 4
PMSP IE00B1D7YP71 PIM PIMCO StockPlus Equity Global 13.56% 15.28% 4.36% 12.64% 9.48% 16.66% 12.70% $30.40 PIM 3 4
PMUH IE00B11XZ871 PIM PIMCO US HY Fixed income United States 6.87% 6.83% 4.41% 6.44% 4.01% 9.27% 4.52% $30.80 PIM 4 1
SCAO LU0106259558 SCH SCH Asian Opps Equity Asia Pacific ex Japan 16.49% 15.23% -6.55% 15.07% 9.65% 13.43% 15.43% $19.72 SCH 3 6
SCBR LU0228659784 SCH SCH BRIC Equity Emerging Markets 16.89% 15.67% -4.47% 17.86% 8.50% 8.53% 17.15% $251.47 SCH 3 3
SCCB LU0351442180 SCH SCH Global Convertible Bond Fixed income Global 7.63% 7.30% 1.53% 4.78% 3.25% 6.85% 5.86% $150.70 SCH 4 4
SCCO LU0244354667 SCH SCH China Opportunities Equity Single Country 18.57% 16.27% -9.73% 15.03% 10.51% 10.32% 18.37% $383.40 SCH 3 7
SCFM LU0562313402 SCH SCH Frontier Markets Equity Emerging Markets 9.23% 11.16% -16.12% 7.31% -0.36% - 10.69% $145.32 SCH 3 3
SCJE LU0903425923 SCH SCH Japanese Equity Equity Single Country 8.82% 5.70% -3.55% 9.06% 8.17% - 17.14% $161.04 SCH 3 7
SCMA LU1195516338 SCH SCH Global Multi-Asset Growth and Income Mixed / Asset Allocation Global 8.21% 7.01% -0.32% 2.55% - - 6.60% $174.60 SCH 5 4
SCME LU0314587907 SCH SCH Middle East Equity Emerging Markets 9.77% 8.73% -3.02% 4.11% 0.11% 9.26% 10.61% $12.20 SCH 3 3
SCSC LU0240877869 SCH SCH Global Smaller Companies Equity Global 13.55% 12.39% -7.32% 7.28% 4.91% 12.39% 12.64% $213.17 SCH 3 4
SCSM LU0205193047 SCH SCH US Small & Mid Cap Equity Equity United States 14.34% 12.39% -0.80% 9.01% 7.38% 13.34% 12.39% $315.56 SCH 3 1
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 1.98% 1.63% 1.18% 2.36% 0.11% 4.34% 5.38% $18.05 FT 4 6
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 15.41% 16.12% -7.62% 17.23% 6.67% 7.29% 15.99% $18.80 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 14.35% 13.71% -17.47% 8.13% 0.65% 5.35% 15.35% $26.21 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 10.87% 10.57% -8.51% 7.93% 6.13% 13.44% 10.69% $11.93 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 2.54% 2.96% 4.22% 4.34% 1.58% 4.95% 7.54% $30.65 FT 4 4
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 5.07% 4.98% 6.23% 5.35% 4.67% - 3.04% $13.48 FT 4 3
TGLI LU0909057837 Franklin Templeton FT Global Infrastruc Equity Global 13.75% 11.51% 6.55% 8.59% 5.20% - 10.30% $14.15 FT 3 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 2.51% 3.05% 2.00% 4.82% 1.50% 7.27% 7.73% $31.06 FT 4 4
TKAS LU1093756168 Franklin Templeton FT K2 Alt Strategies Alternative Investments Global 4.07% 4.65% 0.18% 3.79% - - 3.63% $11.26 FT 1 4
TTHF LU0078275988 Franklin Templeton FT Thailand Equity Single Country 8.78% 8.62% -6.81% 15.95% 10.79% 17.98% 12.43% $29.98 FT 3 7
SPX S&P 500 Index SPX Equity Global 12.52% 14.46% 3.95% 11.24% 8.57% 13.90% 12.70% $2,824.23 S&P 500 3 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 Volatility Unit Price
ABHYE LU0232560531 AllianceBernstein AB Global High Yield - E Fixed income Global 5.05% 6.12% 7.64% 5.30% 6.80% 12.09% 7.54% €13.52 ACM 4 4
ABSAE LU0787776219 AllianceBernstein AB Select AbsAlpha-E Alternative Investments United States 5.16% 7.19% 9.51% 4.78% 6.98% - 9.24% €17.74 ACM 1 1
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus - Euro Fixed income Asia Pacific ex Japan 4.48% 5.54% 6.11% 2.32% 6.51% - 5.85% €17.72 ACM 4 6
ACAIE LU0232525203 AllianceBernstein AB American Income - Euro Fixed income United States 3.11% 4.83% 12.00% 3.50% 7.18% 8.51% 6.92% €25.20 ACM 4 1
ACATE LU0252218267 AllianceBernstein AB Thematic Research A - Euro Equity Global 14.31% 16.75% 7.44% 11.49% 10.96% 13.47% 13.36% €22.37 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB US Thematic Research - Euro Equity United States 15.77% 18.53% 12.90% 14.79% 14.65% 16.10% 14.70% €20.92 ACM 3 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth - Euro Equity Emerging Markets 16.30% 19.46% -12.98% 7.11% 8.05% 9.75% 15.84% €36.46 ACM 3 3
ACGBE LU0232535426 AllianceBernstein AB Global Bond - Euro Fixed income Global 0.13% 1.28% 8.75% 0.02% 4.13% 4.38% 6.82% €15.78 ACM 4 4
ACGGE LU0232552355 AllianceBernstein AB Thematic Research AX - Euro Equity Global 14.24% 16.70% 7.41% 11.67% 11.39% 12.00% 13.39% €65.55 ACM 3 4
ACGVE LU0232465467 AllianceBernstein AB Global Value - Euro Equity Global 9.85% 11.90% -1.17% 4.56% 6.96% 10.50% 13.71% €14.39 ACM 3 4
ACIHE LU0251853072 AllianceBernstein AB International Health Care - Euro Equity Global 10.30% 12.65% 21.48% 13.02% 14.32% 14.99% 15.05% €311.02 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth - Euro Equity Single Country 9.93% 7.45% -4.45% 7.97% 14.33% 13.54% 16.86% €138.33 ACM 3 7
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey - Euro Alternative Investments Global 1.20% 2.52% -1.59% -5.61% 2.57% -0.04% 15.12% €1.13 MAN 1 4
BMIDE LU1241524617 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 3.66% 3.59% 0.61% 0.96% - - 3.35% €104.50 BGF 5 4
BMIGE LU1241524880 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 10.74% 10.33% 1.74% 5.86% - - 8.86% €114.51 BGF 5 4
BMIME LU1241524708 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 8.02% 7.71% 1.24% 4.00% - - 6.46% €110.63 BGF 5 4
BRAGE LU1279613951 BlackRock BR Asia Grw Leaders Equity Asia Pacific ex Japan 11.60% 9.95% -16.06% 7.19% - - 15.06% €12.60 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond - Euro Fixed income Asia Pacific ex Japan 4.32% 5.40% 10.98% 2.50% 7.87% 8.47% 6.89% €33.35 BGF 4 6
BRCEE LU0224105477 BlackRock BR Cont Euro Flex Equity Europe 16.28% 16.12% 1.07% 7.96% 7.10% 15.99% 12.27% €24.64 BGF 3 2
BREBE LU0200683885 BlackRock BR EM Bond Fixed income Emerging Markets 7.49% 8.07% 10.14% 4.51% 8.33% 9.29% 7.74% €16.07 BGF 4 3
BRGAE LU0171283459 BlackRock BR Global Allocation - E Mixed / Asset Allocation Global 7.77% 8.15% 5.94% 4.51% 6.71% - 7.95% €49.25 BGF 5 4
BRMCE LU0843229971 BlackRock BR EM Corp Bond Fixed income Emerging Markets 3.80% 3.70% -0.27% 2.86% 2.50% - 3.13% €11.21 BGF 4 3
BRNEE LU0171289902 BlackRock BR New Energy Fund - Euro Commodities / Energy Global 15.32% 15.32% 6.70% 7.26% 6.65% 5.34% 11.52% €8.28 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund - Euro Commodities / Energy Global 14.52% 14.71% 4.48% 13.85% 1.39% 2.08% 22.70% €33.60 BGF 2 4
CSGOE IE00BSJCJD81 OTH CGW Select Global Opportunity - E Mixed / Asset Allocation Global 9.56% 9.56% -5.55% 4.50% - - 9.52% €1.10 OTH 5 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities - Euro Equity United States 17.70% 21.52% 13.69% 15.04% 13.46% 17.62% 16.19% €15.36 FT 3 1
FIAFE LU0069450822 Fidelity FI America - Euro Equity United States 8.53% 9.87% 9.95% 6.53% 10.98% 15.99% 13.86% €9.60 FI 3 1
FIECE LU0346390353 Fidelity FI Euro Cash Cash Equivalents United States -0.11% -0.13% -0.55% -0.50% -0.31% -0.08% 0.02% €10.26 FI 6 1
FIEDE LU0119124781 Fidelity FI European Dynamic Growth Fund - Euro Equity Europe 18.49% 19.61% 15.39% 10.72% 10.66% 15.13% 11.98% €60.57 FI 3 2
FIEME LU0307839646 Fidelity FI Emerging Markets - Euro Equity Emerging Markets 12.93% 14.52% -7.88% 7.66% 8.30% 12.33% 13.62% €13.80 FI 3 3
FIGDE LU0605515377 Fidelity FI Global Dividend - Euro Equity Global 9.91% 9.48% 9.24% 6.18% 6.96% - 9.55% €19.63 FI 3 4
FIGEE LU0261948227 Fidelity FI Germany - Euro Equity Single Country 12.92% 13.52% -2.06% 5.28% 6.02% 13.07% 13.53% €21.41 FI 3 7
FILAE LU1213835942 Fidelity FI Latin America Equity Latin America 7.66% 15.29% 2.78% 10.62% - - 20.91% €11.10 FI 3 8
FINAE LU1129995152 Franklin Templeton FT Income - E Mixed / Asset Allocation United States 8.42% 9.02% 0.51% 4.16% - - 7.60% €9.91 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India - Euro Equity Single Country 4.72% 4.16% 2.85% 7.85% 14.05% 14.86% 15.61% €39.30 FT 3 7
FIPFE LU0368678339 Fidelity FI Pacific Equity Asia Pacific 12.25% 13.38% -5.24% 7.47% 8.73% 16.11% 13.79% €21.35 FI 3 5
FITEE LU0099575291 Fidelity FI Global Telecommunications - Euro Equity Global 9.05% 8.27% 11.91% -0.34% 3.86% 7.70% 10.90% €10.75 FI 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value - Euro Equity Global 8.11% 10.39% 6.43% 5.64% 7.90% 12.79% 13.86% €70.66 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources - Euro Commodities / Energy Global 15.53% 19.74% 0.72% 1.54% -4.81% 3.28% 20.78% €5.58 FT 2 4
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies - Euro Equity Asia Pacific ex Japan 11.31% 11.76% 1.98% 9.50% 11.37% 18.92% 12.04% €58.26 FT 3 6
FTCFE LU0260870158 Franklin Templeton FT Technology - Euro Equity Global 22.70% 27.27% 18.60% 24.45% 20.71% 21.65% 17.93% €18.81 FT 3 4
GABAE IE00B5VGTN75 GAM GAM Balanced Mixed / Asset Allocation Global 6.18% 5.89% -3.31% 4.41% - - 7.57% €11.69 GAM 5 4
GACAE IE00BJ358440 GAM GAM Cautious Mixed / Asset Allocation Global 4.68% 4.47% -2.27% 3.56% - - 5.90% €10.74 GAM 5 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates - Euro Alternative Investments Emerging Markets 3.43% 4.02% -1.00% 0.71% 0.97% - 4.29% €12.05 GAM 1 3
GAGRE IE00BJ358770 GAM GAM Star Growth Mixed / Asset Allocation Global 7.91% 7.47% -4.06% - - - 0.00% €10.64 GAM 5 4
HEEAE LU0264597450 Henderson HEN Horizon Pan European Alpha - E Equity Europe 3.64% 3.43% -1.63% 0.56% 0.33% 7.10% 5.00% €15.09 HEN 3 2
HEGPE LU0264738294 Henderson HEN Horizon Global Property - Euro Property Global 15.26% 12.15% 19.90% 6.58% 11.08% 15.57% 11.41% €19.94 HEN 7 4
HEGTE LU0572952280 Henderson HEN Horizon Global Technology - Euro Equity Global 20.18% 19.74% 9.77% 20.50% 18.42% - 15.67% €78.56 HEN 3 4
HESCE LU0046217351 Henderson HEN Horizon Pan European Smaller Companies Equity Europe 17.10% 18.76% -10.09% 7.79% 6.84% 19.14% 14.28% €47.67 HEN 3 2
HEUAE LU0490786174 Henderson HEN UK Absolute Return - Euro Equity Single Country 1.84% 1.90% -1.50% -0.12% 1.86% - 2.62% €6.88 HEN 3 7
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 6.67% 8.63% -2.03% 5.76% 8.46% 7.31% 14.43% €12.11 ISH 3 7
INAEE LU1784132018 Investec INV Asian Equity Equity Asia Pacific ex Japan 15.28% 13.42% -14.97% - - - 0.00% €17.50 INV 3 6
INEEE LU0440694585 Investec INV European Equity Equity Europe 9.19% 10.95% -2.01% 5.68% 6.65% - 11.56% €50.15 INV 3 2
INGFE LU0846948197 Investec INV Global Franchise - Euro Equity Global 13.17% 14.88% 15.68% 9.07% 12.90% - 12.01% €40.14 INV 3 4
INGGE LU1578889864 Investec INV Global Gold Commodities / Energy Global 4.52% 7.20% 1.64% - - - 0.00% €19.20 INV 2 4
INLCE LU1578889609 Investec INV Latam CorpDebt Fixed income Latin America 4.89% 4.78% -1.03% - - - 0.00% €20.17 INV 4 8
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 14.22% 15.00% -0.43% 13.98% 10.46% 7.79% 18.12% €27.83 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 2.01% 8.64% -2.12% 15.17% 3.13% 2.24% 29.42% €28.94 ISH 3 7
ISEME IE00B0M63177 iShares iShares MSCI EM Equity Emerging Markets 10.58% 11.44% -5.14% 8.28% 6.20% 7.87% 15.66% €36.28 ISH 3 3
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 5.12% 10.67% -1.58% 8.82% 2.25% 4.71% 22.21% €16.04 ISH 3 8
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan - Euro Equity Asia Pacific ex Japan 12.61% 13.84% 4.41% 5.39% 4.15% - 13.04% €39.44 ISH 3 6
ISPGE IE00B4ND3602 iShares iShares Phys Gold Commodities / Energy Global 1.38% 4.12% 6.21% - - - 0.00% €22.54 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 13.56% 15.54% 12.62% 11.24% 12.92% 15.52% 13.35% €24.93 ISH 3 1
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 10.48% 9.64% -3.44% 7.60% 8.77% 9.71% 16.70% €38.15 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World - Euro Equity Global 13.27% 14.69% 8.35% 8.69% 9.24% 11.82% 12.36% €39.79 ISH 3 4
IVCBE LU0432616570 IVC IVC Global IG Corporate Bond - Euro Fixed income Global 3.45% 3.18% -0.35% 1.57% 2.84% - 2.66% €10.32 IVC 4 4
IVGCE LU0482497798 IVC IVC Greater China - Euro Equity Asia Pacific ex Japan 16.34% 14.30% -9.10% 12.33% 6.84% - 15.45% €42.93 IVC 3 6
JHCHE LU0572944774 Henderson JH Horizon China Equity Single Country 22.43% 19.65% -9.34% 14.04% 14.39% - 17.90% €17.96 HEN 3 7
JHEHE LU0828815570 Henderson JH Horizon Euro HY Fixed income Europe 5.06% 4.79% 2.81% 5.32% 4.60% - 3.53% €148.33 HEN 4 2
JHELE LU0011889846 Henderson JH Euroland Equity Europe 14.67% 12.78% -4.00% 3.61% 4.74% 11.50% 13.61% €47.22 HEN 3 2
JHGEE LU0200076213 Henderson JH Global Equity Equity Global 12.23% 14.20% 7.16% 11.77% 13.10% 14.48% 12.94% €16.75 HEN 3 4
JHHYE LU0978624277 Henderson JH Global HY Fixed income Global 6.14% 5.10% 1.66% 5.84% 4.07% - 3.80% €128.23 HEN 4 4
MFDIE LU1099986645 MFS MFS Diversified Income - Euro Mixed / Asset Allocation Global 7.17% 6.32% 2.57% 2.30% - - 5.85% €10.76 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies - Euro Equity Europe 14.85% 17.06% 6.00% 6.84% 9.78% 17.40% 10.64% €60.94 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value - Euro Equity Europe 12.47% 13.25% 9.63% 7.83% 9.57% 14.05% 10.54% €44.27 MFS 3 2
MFPWE LU0583242994 MFS MFS Prudent Wealth - E Mixed / Asset Allocation Global 6.73% 7.60% 12.81% 6.16% 9.81% - 7.02% €19.81 MFS 5 4
MFTRE LU0219418836 MFS MFS Global Total Return - Euro Mixed / Asset Allocation Global 7.69% 8.57% 6.77% 3.83% 7.17% 9.29% 7.91% €19.88 MFS 5 4
MGFBE LU0851819986 Man Investments Man GLG Flexible Bond - E Fixed income Global 1.34% 1.41% -8.02% -1.19% -0.84% - 3.60% €98.94 MAN 4 4
MSCBE LU0132601682 Morgan Stanley MS Euro Corp Bond Fixed income Europe 3.28% 3.38% 0.57% 2.54% 2.61% 5.60% 2.31% €51.06 MS 4 2
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt - E Fixed income Emerging Markets 4.14% 4.45% -9.66% 0.19% -3.28% - 9.61% €21.14 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond - Euro Fixed income Europe 1.73% 1.85% 1.73% 1.01% 2.48% 4.08% 2.40% €16.51 MS 4 2
MSEGE LU0073232471 Morgan Stanley MS US Growth - Euro Equity United States 22.58% 22.52% 19.66% 23.57% 19.00% 22.00% 17.92% €106.90 MS 3 1
MSEPE LU0078113650 Morgan Stanley MS European Property - Euro Property Europe 14.30% 11.57% 2.25% 1.76% 7.08% 13.51% 12.33% €35.97 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 13.73% 12.04% 8.45% 9.75% 8.44% 13.13% 10.51% €81.99 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opp Equity Global 17.89% 16.96% -2.33% 16.64% 13.04% - 13.70% €68.41 MS 3 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa - Euro Equity Emerging Markets 9.72% 8.93% -6.99% 5.06% 4.80% 9.56% 14.16% €76.33 MS 3 3
PICAE LU0366534344 Pictet Pictet Agriculture - E Commodities / Energy Global 10.18% 9.59% 6.20% 6.50% 6.68% - 11.21% €208.41 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands - Euro Equity Global 14.29% 14.27% 4.24% 7.25% 5.57% 15.16% 11.97% €158.73 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities - E Equity Single Country 13.75% 13.93% 5.81% 17.94% 10.67% 12.42% 19.69% €63.54 PIC 3 7
PICTE LU0340559557 Pictet Pictet Timber - E Commodities / Energy Global 11.62% 10.54% -9.89% 5.87% 6.13% 13.32% 14.54% €143.06 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water - E Commodities / Energy Global 16.22% 15.48% 10.41% 8.78% 9.81% 13.37% 11.63% €316.59 PIC 2 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 19.90% 20.14% 7.39% 19.15% - - 16.04% €147.62 PIC 3 4
PMGBE IE00B11XZ103 PIM PIMCO Global Bond - Euro Fixed income Global 1.69% 1.99% 0.17% 0.76% 2.01% 5.27% 2.27% €24.13 PIM 4 4
PMIFE IE00B84J9L26 PIM PIMCO Income - Euro Fixed income Global 2.69% 3.09% 0.70% 2.85% 2.90% - 1.91% €13.00 PIM 4 4
PMUHE IE00B11XZ764 PIM PIMCO US HY Fixed income United States 6.14% 5.96% 1.41% 4.12% 2.49% 8.44% 4.53% €25.24 PIM 4 1
SCAOE LU0248184466 SCH SCH Asian Opps Equity Asia Pacific ex Japan 16.62% 16.10% 0.95% 14.73% 13.94% 15.50% 14.58% €17.32 SCH 3 6
SCBRE LU0232931963 SCH SCH BRIC - Euro Equity Emerging Markets 17.02% 16.55% 3.18% 17.52% 12.75% 10.52% 16.50% €221.31 SCH 3 3
SCCBE LU0352097439 SCH SCH Global Convertible Bond - Euro Fixed income Global 6.91% 6.44% -1.56% 2.53% 1.87% 5.95% 5.87% €138.13 SCH 4 4
SCGCE LU0365775922 SCH SCH Greater China Equity Single Country 17.93% 16.71% 0.69% 16.44% 15.69% 14.61% 16.28% €57.96 SCH 3 7
SCJEE LU0236737465 SCH SCH Japanese Equity - Euro Equity Single Country 8.13% 4.86% -6.22% 6.80% 7.05% 9.17% 17.17% €107.46 SCH 3 7
SCMAE LU1062721409 SCH SCH Global Multi-Asset Growth and Income - Euro Mixed / Asset Allocation Global 7.43% 6.10% -3.40% 0.37% - - 6.60% €121.14 SCH 5 4
SCMEE LU0316459139 SCH SCH Middle East - Euro Equity Emerging Markets 9.88% 9.56% 4.75% 3.82% 4.03% 11.27% 11.09% €14.57 SCH 3 3
SCSCE LU0279460892 SCH SCH Global Smaller Companies - Euro Equity Global 13.56% 13.11% -0.39% 6.43% 8.47% 13.93% 12.65% €178.76 SCH 3 4
SCSME LU0248178732 SCH SCH US Small & Mid Cap Equity - Euro Equity United States 14.47% 13.24% 7.17% 8.70% 11.59% 15.43% 13.37% €276.16 SCH 3 1
TABFE LU0229951891 Franklin Templeton FT Asian Bond - Euro Fixed income Asia Pacific ex Japan 1.27% 1.92% 8.46% 1.83% 3.93% 6.15% 9.29% €19.11 FT 4 6
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe - Euro Equity Emerging Markets 13.61% 14.06% -11.52% 7.58% 4.50% 7.18% 14.03% €22.96 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies - Euro Equity Emerging Markets 10.18% 10.92% -1.91% 7.38% 10.19% 15.38% 10.73% €14.93 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets - Euro Equity Emerging Markets 8.32% 10.57% -5.69% 5.36% 3.13% 9.78% 10.25% €21.87 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond - Euro Fixed income Global 1.86% 3.27% 11.69% 3.80% 5.47% 6.78% 12.28% €26.84 FT 4 4
TGLIE LU0909058058 Franklin Templeton FT Global Infrastruc Equity Global 12.95% 11.77% 14.14% 8.04% 9.21% - 10.49% €16.14 FT 3 4
TGTRE LU0260870661 Franklin Templeton FT Global Tot Ret Fixed income Global 1.84% 3.35% 9.38% 4.28% 5.39% 9.13% 12.17% €27.18 FT 4 4
TKASE LU1093756242 Franklin Templeton FT K2 Alt Strategies Alternative Investments Global 3.35% 3.76% -2.51% 1.40% - - 3.68% €10.49 FT 1 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 Volatility Unit Price
ABHYG LU0689626256 AllianceBernstein AB Global High Yield - GBP Fixed income Global 4.31% 3.84% -6.51% -1.04% -3.63% - 4.48% £13.79 ACM 4 4
ABSAG LU0736559351 AllianceBernstein AB Select AbsAlpha-G Alternative Investments United States 5.37% 6.28% 0.10% 4.12% 2.38% - 6.36% £19.81 ACM 1 1
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus - GBP Fixed income Asia Pacific ex Japan -0.33% 0.79% 4.79% 5.79% 7.26% - 9.40% £15.32 ACM 4 6
ACAIG LU0689625878 AllianceBernstein AB American Income - GBP Fixed income United States 2.67% 2.98% -1.25% -1.37% -2.02% - 3.04% £13.47 ACM 4 1
ACAVG LU0733933450 AllianceBernstein AB US Thematic - GBP Equity United States 15.80% 17.30% 3.20% 13.64% 9.39% - 13.37% £32.55 ACM 3 1
ACGBG LU0689626090 AllianceBernstein AB Global Bond - GBP Fixed income Global 0.16% 0.16% -1.49% -2.26% -2.49% - 0.63% £12.52 ACM 4 4
AEMAG LU0633142269 AllianceBernstein AB EM Multi-Asset -G Mixed / Asset Allocation Emerging Markets 10.99% 11.48% -9.99% 4.48% 3.33% - 12.04% £14.95 ACM 5 3
AHLGG LU0428380553 Man Investments Man AHL Trend - GBP Alternative Investments Global -0.57% 2.73% 0.84% 1.38% 7.61% - 13.59% £124.73 MAN 1 4
BMIDG LU1817852335 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 3.82% 3.80% - - - - 0.00% £101.73 BGF 5 4
BMIGG LU1817852418 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 10.83% 10.45% - - - - 0.00% £101.28 BGF 5 4
BMIMG LU1817852509 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 8.14% 7.88% - - - - 0.00% £101.60 BGF 5 4
BRADG LU0171270639 BlackRock BR Asian Dragon - GBP Equity Asia Pacific ex Japan 10.17% 9.09% -3.63% 14.99% 12.80% 12.84% 16.32% £32.39 BGF 3 6
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income - GBP Equity Asia Pacific ex Japan 6.51% 5.51% -7.51% 9.85% 8.40% - 14.74% £15.88 BGF 3 6
BRBVG LU0171296279 BlackRock BR US Basic Value - GBP Equity United States 7.10% 6.55% 7.24% 10.67% 9.07% 12.39% 14.23% £65.59 BGF 3 1
BRECG LU1445718197 BlackRock BR Euro Corp Bond Fixed income Europe 2.82% 3.12% 2.82% - - - 0.00% £10.59 BGF 4 2
BRESG LU1023063255 BlackRock BR Europe Spec Sit Equity Europe 17.44% 17.34% 3.14% 6.61% 7.65% - 11.70% £14.14 BGF 3 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 15.02% 14.72% -4.92% 4.71% 4.11% - 12.19% £12.94 BGF 3 2
BRGAG LU0236177068 BlackRock BR Global Allocation - GBP Mixed / Asset Allocation Global 7.19% 6.68% -3.93% 3.24% 1.79% 5.87% 6.86% £29.06 BGF 5 4
BRGOG LU1181257202 BlackRock BR FI Global Opps Fixed income Global 1.59% 1.59% -1.35% 1.48% - - 1.41% £10.20 BGF 4 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond - GBP Fixed income Global 5.40% 4.60% 1.01% 5.03% 2.38% - 3.97% £17.96 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America - GBP Equity Latin America 4.77% 9.71% 6.05% 17.03% 7.34% 7.18% 22.83% £56.63 BGF 3 8
BRPEG LU0171290744 BlackRock BR Pacific Equity - GBP Equity Asia Pacific 4.29% 4.61% -7.59% 8.55% 7.67% 8.87% 13.75% £26.77 BGF 3 5
BRUKG LU0011847091 BlackRock BR United Kingdom - GBP Equity Single Country 11.26% 11.34% 4.64% 9.44% 6.18% 10.72% 10.97% £107.02 BGF 3 7
BRWBG LU0808759830 BlackRock BR World Bond - GBP Fixed income Global 1.68% 1.77% 1.05% 0.59% 1.87% - 2.24% £11.52 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology - GBP Equity Global 19.24% 19.34% 14.15% 31.51% 22.24% 19.12% 18.83% £27.27 BGF 3 4
CSGOG IE00BSJCJC74 OTH CGW Select Global Opportunity - G Mixed / Asset Allocation Global 9.70% 9.65% -4.80% 5.42% - - 9.50% £1.07 OTH 5 4
FIAFG LU0251120670 Fidelity FI America - GBP Equity United States 3.64% 4.68% 8.04% 10.03% 11.68% 14.98% 14.05% £3.33 FI 3 1
FISBG LU0261947765 Fidelity FI Flexible Bond - GBP Fixed income Global 3.49% 3.55% 1.27% 2.25% 4.34% 6.07% 2.72% £1.75 FI 4 4
FISCG LU0766125016 Fidelity FI GBP Cash - GBP Cash Equivalents Global 0.03% 0.04% 0.10% 0.07% - - 0.02% £1.00 FI 6 4
GABAG IE00B55YB208 GAM GAM Star Balanced - GBP Mixed / Asset Allocation Global 6.53% 6.28% -2.04% 5.64% - - 7.56% £11.87 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Cautious - GBP Mixed / Asset Allocation Global 4.99% 4.78% -1.01% 4.76% - - 5.91% £11.68 GAM 5 4
GACOG IE00B56BC491 GAM GACOG Fixed income Global 4.35% 4.31% -0.11% 6.85% 6.49% - 3.50% £18.80 GAM 4 4
GASG2 IE00BJ358887 GAM GAM Star Growth A - GBP Mixed / Asset Allocation Global 8.18% 7.87% -2.85% 6.81% - - 9.59% £12.62 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II - GBP Alternative Investments Global 2.85% 3.70% 8.33% 1.23% 2.15% 1.66% 0.00% £420.77 GAM 1 4
HEEAG LU1120398216 Henderson JH Pan Europ Alpha Alternative Investments Europe 3.91% 3.80% -0.38% 1.39% - - 5.01% £10.37 HEN 1 2
HEGPG LU0264739185 Henderson HEN Horizon Global Property - GBP Property Global 10.14% 6.72% 17.86% 9.98% 11.76% 14.53% 12.54% £17.16 HEN 7 4
HEGTG LU0572952017 Henderson HEN Horizon Global Technology - GBP Equity Global 14.85% 14.00% 7.89% 24.36% 19.16% - 16.91% £67.68 HEN 3 4
HEUAG LU0200083342 Henderson HEN UK Absolute Return - GBP Equity Single Country 2.09% 2.20% -0.38% 0.80% 2.64% 7.90% 2.61% £3.02 HEN 3 7
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 3.08% 5.26% -2.02% 9.72% 9.41% 6.55% 15.17% £10.56 ISH 3 7
INHIG LU0416338241 Investec INV High Income Bond - GBP Fixed income Global 4.84% 4.63% 1.85% 5.04% 3.53% - 3.42% £89.31 INV 4 4
INUKG LU0345775018 Investec INV UK Equity - GBP Equity Single Country 10.62% 11.44% 3.86% 6.47% 5.16% 10.73% 10.60% £18.02 INV 3 7
ISBR2G IE00B1W57M07 iShares iShares BRIC 50 Equity Emerging Markets 10.31% 11.24% -0.57% 18.19% 11.40% 7.54% 18.75% £24.26 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares Brazil Equity Single Country -1.75% 4.99% -2.22% 19.36% 3.92% 1.61% 30.47% £25.18 ISH 3 7
ISEMG IE00B0M63177 iShares iShares MSCI EM Equity Emerging Markets 5.10% 6.14% -7.11% 11.68% 7.09% 7.45% 17.09% £31.13 ISH 3 3
ISLA2G IE00B27YCK28 iShares iShares EM Latam Equity Latin America 1.87% 7.41% -1.27% 12.96% 3.12% 4.06% 23.45% £14.03 ISH 3 8
ISPA2G IE00B4WXJD03 iShares iShares Pacific Equity Asia Pacific ex Japan 8.81% 10.08% 4.40% 9.28% 5.03% - 13.74% £34.39 ISH 3 6
ISPG2G IE00B4ND3602 iShares iShares Phys Gold Commodities / Energy Global -2.13% 0.69% 6.11% 4.71% 4.08% - 12.93% £19.63 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 9.85% 11.75% 12.61% 15.37% 13.87% 14.66% 13.89% £21.74 ISH 3 1
ISTA2G IE00B0M63623 iShares iShares Taiwan Equity Single Country 6.74% 6.06% -3.44% 11.66% 9.68% 9.37% 17.87% £33.26 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares World Equity Global 9.45% 11.10% 8.34% 12.69% 10.15% 11.30% 12.91% £34.69 ISH 3 4
IVSB2G LU1775980979 IVC IVC Sterling Bond Fixed income Single Country 2.92% 2.89% 1.71% 3.82% 3.60% 8.92% 2.06% £4.84 IVC 4 7
JHGEG LU0200077294 Henderson JH Global Equity Equity Global 7.21% 8.79% 5.34% 15.41% 13.54% 13.99% 13.70% £8.28 HEN 3 4
MAEEG IE00B08F1W51 Man Investments Man Europe Equity Equity Europe 13.98% 13.78% -3.42% 4.66% 4.96% - 11.94% £155.81 MAN 3 2
MFDIG LU1130815035 MFS MFS Diversified Income - GBP Mixed / Asset Allocation Global 7.52% 6.72% 4.76% 3.90% - - 6.57% £11.44 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt - GBP Fixed income Emerging Markets 0.84% 1.89% 8.86% 7.18% 8.41% 7.29% 10.53% £10.81 MFS 4 3
MFEEG LU0583244420 MFS MFS EM Equity Equity Emerging Markets 11.52% 12.68% -9.59% 10.47% 5.13% - 14.17% £10.84 MFS 3 3
MFEV2G LU0287376296 MFS MFS Europe Value Equity Europe 7.50% 8.62% 8.52% 11.39% 10.33% 12.87% 12.03% £37.57 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity - GBP Equity Global 9.87% 11.33% 9.36% 12.50% 11.02% 13.79% 13.24% £16.70 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return - GBP Mixed / Asset Allocation Global 2.91% 4.25% 5.63% 7.31% 7.90% 8.20% 10.41% £12.01 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity - GBP Equity Europe 9.85% 10.73% 5.55% 6.99% 4.38% 10.42% 10.24% £9.70 MFS 3 2
MFWG LU0583244008 MFS MFS Prudent Wealth H - GBP Mixed / Asset Allocation Global 6.59% 6.92% 3.68% 5.88% 7.04% - 6.60% £17.47 MFS 5 4
MGCBG IE00B7510G27 Man Investments Man GLG Convertibles - GBP Fixed income Global 5.29% 4.36% 0.74% 3.02% 0.44% - 4.44% £117.86 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha - GBP Equity Single Country 7.10% 5.17% -5.01% 7.43% 6.93% - 21.00% £164.86 MAN 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opp Equity Asia Pacific ex Japan 21.13% 19.20% -8.29% - - - 16.71% £42.83 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 14.17% 12.54% 10.44% 11.43% 9.82% - 10.51% £54.37 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 18.01% 17.17% 8.55% 17.98% - - 13.54% £41.15 MS 3 1
PICEG LU0725973118 Pictet Pictet Emerging Markets High Dividend - GBP Equity Emerging Markets 8.63% 7.95% -2.79% 11.91% 7.28% - 15.18% £89.58 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities - GBP Equity Single Country 0.96% 0.80% -7.23% 10.35% 11.77% - 15.16% £67.09 PIC 3 7
SCCBG LU0489880327 SCH SCH Global Convertible Bond - GBP Fixed income Global 7.18% 6.77% -0.23% 3.50% 2.58% - 5.88% £154.77 SCH 4 4
SCEBG LU0973189300 SCH SCH EM Bond Fixed income Emerging Markets 1.76% 2.07% 5.35% 9.19% 8.19% - 10.31% £142.66 SCH 4 3
SCECG LU0973189649 SCH SCH EM Corp Bond Fixed income Emerging Markets 1.89% 2.37% 9.33% 7.95% 8.52% - 9.48% £149.09 SCH 4 3
SCUKG LU0106244527 SCH SCH UK Equity Equity Single Country 8.03% 7.47% 2.74% 6.54% 4.31% 11.49% 10.65% £5.22 SCH 3 7