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 Vol. Unit Price
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 0.74% 1.90% 5.44% 5.74% 3.92% 4.07% 8.49% $32.77 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan -14.16% -17.64% -2.86% 1.68% 9.20% 3.71% 21.35% $61.22 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -1.30% 1.77% 5.73% 5.38% 3.86% 4.11% 12.82% $35.59 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -3.78% -8.51% 15.29% 5.83% 8.76% 3.37% 21.51% $54.43 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -0.96% -1.40% 9.23% 3.63% 4.87% 3.36% 17.08% $33.13 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 0.76% 1.48% 5.76% 5.68% 4.83% - 7.27% $19.84 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 2.97% 1.94% 12.44% 4.26% 4.41% 4.48% 12.51% $17.36 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 15.80% 1.32% 34.94% 6.84% 8.49% 6.58% 22.35% $21.55 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 13.71% 10.26% 47.08% 4.32% 6.48% 3.92% 22.54% $212.05 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 15.09% 8.25% 23.45% 15.89% 14.50% 13.43% 19.02% $525.83 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 13.36% 4.73% 24.37% 9.90% 10.35% - 18.58% $36.74 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.58% 0.67% 11.10% 5.21% 3.87% 3.71% 5.47% $22.42 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 9.88% 2.09% 17.71% 7.84% 7.31% - 9.96% $25.46 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 10.96% 0.90% 31.53% 19.53% 18.16% 9.89% 20.75% $43.55 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global 14.09% 2.48% 34.07% 21.93% 20.98% 15.03% 22.25% $42.58 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -7.80% -10.51% 20.42% 7.64% 9.27% - 20.54% $24.36 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -2.37% -0.37% 1.80% 5.29% 3.28% 4.43% 6.42% $45.79 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 13.71% 6.93% 46.22% 18.84% 17.84% - 23.29% $51.09 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.59% 1.15% 6.89% 4.53% 3.55% 4.40% 12.51% $20.17 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.38% 1.44% 23.52% 9.17% 10.91% 6.69% 18.06% $18.33 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 6.74% 3.65% 21.71% 3.43% 9.72% 7.19% 21.52% $82.93 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.08% 1.77% 4.97% 4.45% 3.22% - 6.75% $126.15 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 10.90% 4.29% 24.49% 11.11% 10.03% - 15.28% $182.46 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 7.21% 3.05% 15.57% 7.22% 6.58% - 11.84% $152.49 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 4.90% -1.08% 41.55% 22.43% 17.24% 8.60% 23.31% $17.34 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.01% 0.00% 0.01% 0.92% 0.91% 0.48% 0.12% $108.03 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 10.92% -2.55% 39.69% 17.47% 15.47% -2.87% 28.85% $63.46 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -4.77% -1.32% -2.72% -0.61% 0.44% -0.47% 4.35% $17.18 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -8.01% -13.04% 11.98% 6.55% 8.91% 1.45% 21.53% $43.76 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 20.91% 3.53% 54.21% 7.41% 9.57% 7.34% 21.31% $61.30 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -8.66% -6.72% -0.87% 7.43% 8.04% 13.66% 28.30% $40.84 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets -0.35% -7.87% 10.72% 7.69% 12.42% 1.71% 22.16% $22.93 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 19.04% 7.05% 35.63% 9.39% 9.83% -1.56% 26.33% $33.88 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 18.38% 4.75% 47.01% 6.98% 8.53% 5.03% 21.74% $15.01 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -1.70% -8.99% 16.82% 8.39% 10.45% 2.51% 21.98% $49.72 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 5.71% 3.02% 10.75% 10.86% 7.67% - 8.26% $17.41 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -3.87% -1.70% -3.27% -2.30% 0.67% 0.48% 4.74% $27.82 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 0.08% -0.08% 4.27% 5.57% 3.32% - 4.18% $13.19 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -2.81% -1.73% -2.92% -3.66% 0.02% 0.63% 6.15% $27.29 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 10.24% 1.62% 20.24% 4.77% 5.15% 4.15% 14.01% $26.38 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 14.60% 10.87% 48.46% 8.49% 8.67% 6.24% 23.28% $49.69 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.30% 0.00% 9.12% 3.41% 3.57% - 5.88% $12.44 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 4.56% -3.56% 23.33% 3.01% 6.45% - 20.45% $14.91 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 18.52% 6.01% 45.23% 31.41% 30.23% 20.03% 24.36% $45.18 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 16.50% 7.89% 34.09% 22.85% 21.84% 15.30% 22.67% $31.98 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -16.34% -17.51% -2.40% 1.34% 8.18% 4.43% 25.78% $30.57 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 3.05% 1.48% 10.26% 5.93% 5.58% - 9.63% $14.53 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -3.56% -0.48% -1.19% 3.60% 3.24% 2.67% 4.50% $13.85 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 3.51% 0.66% 15.82% 7.19% 7.67% - 10.55% $15.74 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.84% 0.93% 13.14% 6.38% 6.59% - 8.71% $14.73 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 4.02% 0.65% 19.03% 7.88% 9.06% - 12.57% $16.85 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 2.23% 0.47% 4.79% 2.12% 2.83% - 10.76% $11.95 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 7.09% 1.13% 23.44% 4.81% 6.88% 3.16% 20.99% $2,315.76 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 18.94% 5.13% 35.87% 16.01% 15.23% 12.93% 21.49% $4,401.46 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -11.67% -13.06% 1.43% 3.78% 8.44% 0.93% 23.04% $34.51 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 21.28% 0.90% 25.34% -13.04% -4.79% -5.22% 36.56% $24.73 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 11.89% 6.30% 18.78% 12.78% 10.29% 11.56% 19.58% $85.43 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 16.88% 5.18% 41.66% 27.02% 27.12% 18.86% 23.32% $57.86 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -0.19% 6.91% 12.84% -0.15% 2.90% -6.31% 39.65% $29.62 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 2.11% 3.56% 21.09% -2.72% 1.45% -5.29% 33.62% $16.35 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets -2.94% -7.68% 15.20% 4.14% 7.06% 0.74% 21.27% $50.47 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 10.87% 0.51% 26.75% 5.25% 8.37% 3.14% 25.25% $49.45 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 7.21% -1.91% 16.88% 3.33% 6.58% 2.87% 26.74% $34.48 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 9.85% 7.76% 36.46% 7.98% 8.86% - 24.18% $44.28 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 0.75% -1.09% 18.12% 4.21% 7.25% 4.64% 18.12% $67.26 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 12.90% 5.50% 45.68% -1.93% -0.45% -2.26% 29.46% $48.92 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 4.47% -3.49% 23.78% 3.13% 4.71% 1.18% 21.21% $49.82 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 0.92% -4.30% 48.35% 10.21% 10.42% 3.09% 27.99% $89.13 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 15.34% -3.22% 41.58% 20.69% 17.13% 7.87% 20.37% $82.01 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -6.32% -7.57% 4.63% -6.10% 0.28% 0.38% 24.03% $73.23 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 15.13% 3.75% 33.02% 12.56% 12.53% 8.79% 20.79% $65.35 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -7.31% 1.42% -8.03% 13.49% 5.90% 0.91% 14.62% $35.15 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 18.92% 5.05% 36.01% 16.15% 15.30% 12.82% 20.78% $43.85 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -1.73% 2.21% -3.85% - - - 0.00% $5.13 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States 31.30% 2.54% 33.80% -14.16% -6.72% -4.96% 38.79% $26.64 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 8.95% 1.50% 12.18% 7.34% 5.10% 7.12% 24.96% $82.56 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 11.55% 4.68% 21.73% 12.37% 11.78% 8.64% 13.46% $40.67 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 14.84% 5.04% 31.53% 15.12% 16.23% 12.56% 19.50% $21.07 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.75% 0.79% 10.46% 7.54% 7.34% - 10.30% $164.91 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 20.30% 8.35% 33.87% 12.83% 8.91% 7.64% 24.63% $30.87 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 14.45% 3.85% 41.68% 23.59% 25.66% 16.91% 21.10% $169.71 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe 7.85% 2.05% 15.04% 7.22% 6.07% - 7.27% $17.44 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country 3.70% 1.00% 4.51% 2.93% 3.02% - 2.78% $6.51 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States 16.79% 0.46% 30.43% 9.44% 10.20% 8.48% 21.37% $34.98 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 10.23% 1.79% 18.83% 11.23% 5.05% 4.63% 16.22% $1.82 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 7.15% 3.51% 25.96% 13.46% - - 21.91% $212.60 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 3.12% 2.12% - - - - 0.00% $1.05 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.93% 10.25% 16.55% - - - 0.00% $121.95 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.16% 2.87% 13.03% 6.93% 5.12% - 12.55% $13.62 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 10.29% 3.42% 29.19% 9.68% 10.38% 10.09% 22.42% $45.32 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 8.57% 2.56% 23.88% 10.89% 11.17% 9.21% 20.55% $35.59 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 6.16% 1.28% 16.63% 7.72% 6.36% 5.89% 13.36% $41.03 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 2.76% 3.69% 5.54% 6.32% 3.36% 2.13% 5.80% $17.15 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 4.00% 2.53% 10.30% 9.16% 8.74% 7.12% 7.09% $23.13 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 8.56% -0.98% 25.48% 2.79% 4.70% 3.68% 23.93% $18.27 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 17.71% 3.30% 31.81% 10.02% 9.66% 10.28% 22.45% $37.29 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 4.91% -3.41% 18.43% 1.13% 2.66% 2.95% 21.37% $21.78 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 0.29% 1.82% 6.92% 5.02% 4.27% 4.66% 8.41% $40.80 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 18.32% 6.54% 41.70% 10.80% 9.44% 3.65% 23.19% $120.60 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -6.27% -0.44% 0.64% 2.09% 1.79% -1.85% 11.74% $31.54 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -5.27% -1.24% 0.44% 3.01% 2.63% 1.39% 7.57% $20.68 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 15.82% 7.54% 42.99% 2.18% 3.86% 4.00% 28.96% $45.47 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -2.91% 0.36% 1.36% 4.71% 3.10% 2.00% 5.84% $47.72 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 12.23% 4.85% 19.37% 14.42% 14.20% 11.28% 17.23% $203.14 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.03% 0.63% 2.95% 4.09% 4.12% - 5.06% $38.34 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 5.17% -1.30% 30.70% 20.95% 23.80% 17.07% 20.76% $138.86 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 11.06% 2.90% 20.37% 13.89% 13.37% - 17.33% $57.14 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America -1.90% 5.19% 17.79% 0.01% 2.94% -3.08% 30.52% $53.30 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 14.65% 6.26% 49.35% 36.88% 34.02% 21.58% 31.00% $299.28 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 25.55% 9.06% 45.60% 2.27% -0.05% 4.30% 31.07% $77.01 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 20.21% 7.05% 35.88% 19.97% 20.38% 12.26% 19.93% $55.86 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -0.85% -8.19% 16.82% 5.31% 10.51% 5.40% 19.87% $35.07 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 9.90% -0.61% 22.08% 5.13% 8.84% 7.59% 23.20% $31.07 NO 3 2
INGE LU0345779275 Ninety One NO Global Energy Commodities / Energy Global 10.32% 1.07% 29.49% -3.56% -0.37% -6.19% 30.41% $11.33 NO 2 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 13.69% 4.03% 23.12% 14.27% 13.21% 11.09% 17.49% $81.04 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -17.73% -6.26% -28.06% 15.90% 2.88% -3.03% 37.58% $19.77 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 1.16% -0.15% 5.67% 3.97% 3.56% - 5.89% $27.04 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 16.02% -0.26% 35.52% 6.59% 8.85% -1.78% 28.95% $11.37 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global 13.53% 4.55% 24.72% 12.84% 10.32% - 17.32% $34.91 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.10% 2.23% 11.69% 5.21% 4.27% 3.59% 11.31% $32.97 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 4.60% 3.24% 18.32% 0.42% 5.82% -1.15% 32.67% $19.12 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America 2.40% 2.98% 18.47% 4.78% 7.95% - 34.43% $23.86 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 6.06% 0.57% 23.64% 9.13% 9.53% 6.85% 15.75% $2.77 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global 5.80% 1.84% 15.28% 7.98% 8.15% - 11.39% $161.88 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global 2.34% 1.67% 6.82% 5.36% 4.90% - 6.26% $137.04 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global 9.15% 2.23% 23.92% 10.65% 11.55% - 16.75% $187.99 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -0.15% 2.39% 2.66% 6.69% 4.50% - 6.58% $13.40 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -15.27% -20.16% -7.73% 3.45% 9.18% 6.60% 21.75% $74.60 OTH 3 6
PIDI LU0101692670 Pictet Pictet Digital Equity Global 6.73% -2.29% 26.63% 15.16% 17.42% 14.18% 19.86% $563.68 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 4.52% 1.24% 31.26% 17.72% 15.66% 10.31% 20.92% $370.57 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 7.15% -0.43% 28.98% 14.21% 14.10% 10.20% 20.35% $416.44 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 8.00% 1.50% 28.94% 11.40% 11.53% 5.26% 17.75% $339.43 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 16.29% 6.92% 54.35% 18.15% 17.11% 8.03% 23.04% $309.83 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 8.68% -0.15% 37.81% 23.58% 23.60% - 23.78% $310.77 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 13.12% 4.09% 27.03% 13.48% 15.65% 1.67% 25.14% $101.45 PIC 3 7
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 8.21% -0.47% 23.60% - - - 20.91% $275.85 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 10.94% -7.19% 40.59% 9.45% 12.25% 8.20% 27.00% $248.31 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 16.13% 5.15% 32.32% 16.60% 13.22% 10.13% 19.76% $550.73 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -0.95% 1.06% 1.39% 4.40% 3.12% 4.15% 4.22% $31.43 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.55% 0.96% 7.44% 5.07% 4.65% - 7.17% $15.74 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.17% 0.90% 4.17% 2.82% - - 4.08% $11.25 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 19.25% 5.30% 37.23% 17.11% 16.37% 14.31% 22.29% $48.51 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 2.83% 1.56% 9.12% 5.51% 5.44% 5.24% 10.14% $35.19 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -4.32% -9.66% 22.81% 9.14% 13.19% 7.98% 19.85% $25.95 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -6.44% -7.10% 11.66% 7.55% 12.76% 3.81% 20.26% $309.05 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -9.42% -10.67% 12.82% 10.05% 14.22% 7.84% 22.45% $523.16 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 13.74% 6.40% 43.32% 4.51% 6.26% 6.24% 16.47% $173.41 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 0.36% -0.98% 14.84% 9.84% 8.11% 6.08% 9.76% $196.64 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 12.82% -1.71% 39.03% 7.88% 10.39% 8.59% 24.17% $296.34 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 7.25% 1.80% 24.94% 4.55% 10.67% - 20.09% $201.26 SCH 3 7
SCME LU0314587907 Schroders SCH Middle East Equity Emerging Markets 9.54% 4.89% 27.04% 3.69% 4.62% 4.90% 15.72% $13.49 SCH 3 3
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 4.87% -0.76% 21.54% 7.72% 6.27% - 15.30% $222.76 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 13.35% -2.60% 37.31% 9.94% 10.33% 10.46% 23.91% $433.43 SCH 3 1
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States 4.37% 4.17% 4.76% 5.26% 2.54% 6.12% 7.51% €27.72 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -0.32% -6.48% 14.53% 5.34% 7.31% 5.40% 19.67% €46.03 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 6.69% 4.19% 11.72% 3.76% 3.02% 6.53% 10.59% €14.68 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 20.01% 3.58% 34.04% 6.36% 7.05% 8.68% 20.10% €18.23 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 17.93% 12.78% 46.42% 4.07% 5.30% 6.20% 21.07% €161.08 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 19.23% 10.66% 22.65% 15.36% 12.98% 15.66% 17.27% €444.73 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 4.95% 3.64% 11.12% 4.94% 2.65% 5.82% 6.25% €19.09 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 13.85% 4.41% 17.00% 7.50% 5.89% - 9.81% €21.54 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 3.38% 2.29% -0.51% 0.74% -0.64% 2.55% 6.91% €15.61 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 14.98% 3.16% 30.68% 18.98% 16.59% 12.05% 18.49% €36.84 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 14.94% 3.16% 30.71% 19.00% 16.61% 13.12% 18.47% €107.99 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 18.18% 4.74% 33.17% 21.37% 19.37% 17.29% 20.14% €36.01 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -8.41% -10.82% 18.84% 4.92% 6.58% - 20.64% €15.58 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.29% 1.79% 0.83% 4.28% 1.32% 6.02% 6.96% €35.27 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 18.30% 9.38% 45.57% 18.31% 16.18% 13.67% 20.46% €43.25 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -1.34% 1.13% 5.20% 4.33% 2.80% - 9.01% €12.55 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 3.39% 3.45% 6.36% 4.03% 2.08% 6.53% 10.83% €17.07 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe -0.71% -0.32% -1.26% -1.16% -1.14% -1.12% 0.02% €94.15 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 9.59% 2.56% 19.63% 10.02% 7.46% 7.94% 11.11% €65.26 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 3.03% 4.31% 16.30% -2.32% 1.23% -1.43% 29.56% €54.72 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.70% 1.62% 4.14% 2.66% 1.34% - 6.69% €112.82 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 10.57% 4.16% 23.55% 9.35% 8.19% - 15.23% €151.51 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 6.85% 2.90% 14.68% 5.35% 4.66% - 11.75% €130.11 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 9.14% 1.17% 40.88% 21.87% 15.60% 10.81% 20.82% €14.68 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 15.40% -0.32% 39.03% 16.94% 13.84% -0.89% 25.66% €53.72 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -1.29% 0.98% -3.35% -1.08% -0.90% 1.49% 7.49% €17.58 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 25.28% 5.86% 53.23% 6.91% 8.10% 9.45% 19.55% €70.76 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -8.97% -6.85% -1.77% 5.29% - - 28.41% €12.78 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 23.35% 9.51% 34.77% 8.91% 8.38% 0.38% 24.29% €28.68 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 22.57% 7.15% 45.94% 6.47% 7.07% 7.09% 19.69% €18.14 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -2.15% -9.12% 15.45% 5.85% 7.75% 1.09% 22.15% €11.36 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 16.73% 11.29% 40.08% 1.41% 2.76% 4.02% 15.39% €23.17 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -0.38% 0.56% -3.88% -2.74% -0.67% 2.46% 8.32% €23.54 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 3.91% 2.26% 3.83% 5.16% 1.99% - 6.77% €13.55 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 0.70% 0.48% -3.55% -4.01% -1.32% 2.60% 8.84% €23.07 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 9.70% 1.40% 18.95% 2.65% 2.93% - 13.87% €10.86 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 18.76% 13.38% 47.49% 8.00% 7.22% 8.33% 22.16% €50.84 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.75% -0.18% 8.00% 1.17% 1.30% - 5.92% €11.07 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 23.11% 3.13% 37.54% 5.30% 5.42% 9.52% 22.53% €83.47 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 22.16% 2.43% 34.59% -10.09% -4.64% -5.53% 35.69% €4.63 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 22.80% 8.41% 44.26% 30.81% 28.50% 22.36% 23.41% €38.30 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 20.68% 10.31% 33.20% 22.26% 20.23% 17.56% 21.36% €27.08 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 3.19% 1.44% 11.14% 2.60% 4.11% - 10.60% €15.52 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -4.10% -0.64% -2.17% 1.43% 1.11% 1.31% 4.73% €12.48 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 3.03% 0.48% 14.70% 4.96% 5.46% - 10.56% €14.26 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.35% 0.74% 12.05% 4.12% 4.35% - 8.75% €12.63 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 3.53% 0.46% 17.80% 5.54% - - 12.60% €13.43 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -8.18% -10.87% 0.71% 3.50% 7.09% 2.90% 21.89% €29.24 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 3.64% 10.03% 11.92% -0.48% 1.65% -4.50% 36.67% €25.12 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 6.04% 6.17% 20.06% -3.01% 0.15% -3.45% 31.06% €13.84 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 2.37% -3.83% 17.98% 5.18% 6.55% 2.91% 19.17% €42.16 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 3.67% 1.51% 17.58% 4.14% 6.20% 6.70% 17.74% €14.37 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 8.53% -1.16% 22.82% 2.83% 3.40% 3.15% 19.46% €42.18 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 20.22% -0.73% 40.78% 20.44% 15.69% 9.99% 19.42% €69.56 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 19.46% 6.34% 31.95% 12.26% 11.12% 10.95% 19.32% €55.34 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -3.77% 3.86% -8.69% 13.17% - - 12.47% €29.75 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 23.70% 7.69% 35.03% 15.86% 13.89% 15.01% 19.40% €37.15 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 19.18% 7.31% 30.99% 14.56% 14.54% 14.78% 17.59% €25.26 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -12.29% -13.68% -0.45% 2.26% 7.97% - 21.37% €20.06 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 2.29% 0.74% 9.23% 4.46% 4.61% - 8.80% €165.48 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 20.02% 4.04% 30.29% 6.41% 7.32% 9.99% 21.43% €60.48 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.26% 0.61% 9.44% 5.28% 5.11% - 10.38% €146.65 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 25.15% 10.82% 33.40% 12.61% 7.53% 9.90% 22.05% €26.32 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 19.04% 6.22% 41.01% 23.03% 23.88% - 20.11% €143.58 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 7.77% 2.12% 15.02% 5.49% 4.34% 5.17% 7.55% €18.30 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 18.51% 0.05% 53.87% 12.25% 13.95% 12.31% 24.82% €74.09 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country 3.31% 0.84% 3.90% 1.07% 1.18% 3.22% 2.94% €7.29 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Equity United States 16.10% 0.18% 28.96% 6.82% 7.57% 6.77% 21.40% €27.12 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 11.16% 1.92% 18.75% 9.15% 2.95% 3.58% 16.31% €1.48 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 2.89% 2.02% 2.94% - - - 0.00% €0.98 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.53% 10.07% 15.68% 9.95% - - 8.79% €149.53 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global 6.59% 2.71% 11.80% 4.60% 2.91% - 12.57% €12.13 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 14.52% 5.91% 28.35% 9.20% 9.05% 12.24% 18.95% €79.96 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 12.73% 5.04% 23.08% 10.41% 9.83% 11.34% 17.32% €59.24 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 10.27% 3.72% 15.92% 7.26% 5.08% 7.96% 10.99% €23.95 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 7.96% 4.99% 9.61% 8.69% 7.44% 9.23% 6.45% €24.41 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 23.09% 8.99% 41.05% 10.30% 7.89% 5.76% 20.81% €102.09 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -6.86% -0.72% -0.57% -0.35% -0.64% -3.40% 11.81% €20.78 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.41% 1.04% 0.00% 2.56% 1.18% 3.45% 3.58% €17.51 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.64% 0.97% 3.95% 3.04% 2.33% 4.09% 5.49% €55.32 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe 20.47% 10.00% 42.29% 1.72% 2.39% 6.11% 25.93% €38.49 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 11.57% 4.61% 17.88% 11.75% 11.59% 9.68% 17.26% €111.79 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 4.37% -1.53% 28.74% 18.03% 20.94% 15.36% 20.78% €119.46 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 19.27% 8.71% 48.68% 36.27% 32.13% 24.05% 30.40% €253.35 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -1.62% -8.52% 14.96% 2.32% - - 20.05% €19.98 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 13.78% 1.49% 21.29% 4.78% 7.21% 9.69% 20.21% €60.10 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 17.66% 6.19% 22.31% 13.70% 11.52% - 15.74% €56.42 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -18.69% -6.79% -29.39% 12.28% - - 37.71% €26.24 NO 2 4
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 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global 13.59% 4.86% 21.50% 10.60% - - 15.61% €28.26 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.61% 2.05% 10.48% 2.64% - - 11.54% €21.40 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 5.46% 0.42% 22.04% 6.61% 7.11% - 15.80% €1.38 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -0.57% 2.25% 1.77% 4.41% 2.27% 3.97% 6.65% €11.62 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan -15.81% -20.37% -8.84% 1.15% 6.77% 5.14% 21.76% €47.82 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 11.03% -0.06% 26.04% 14.63% 15.73% 16.36% 18.84% €476.96 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 8.73% 3.55% 30.66% 17.18% 13.99% 12.42% 19.27% €313.69 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 11.47% 1.85% 28.38% 13.69% 12.46% 12.31% 18.59% €352.54 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 12.35% 3.83% 28.35% 10.89% 9.93% 7.28% 15.84% €287.34 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 20.97% 9.35% 53.63% 17.61% 15.43% 10.10% 20.91% €262.28 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 13.07% 2.14% 37.17% 23.02% 21.83% - 22.56% €263.06 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities Equity Single Country 17.68% 6.47% 26.42% 12.96% 13.99% 3.70% 24.02% €85.88 PIC 3 7
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 12.56% 1.81% 23.03% - - - 18.84% €233.49 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 15.39% -5.08% 39.88% 8.93% 10.62% 10.27% 25.09% €210.06 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 20.81% 7.56% 31.71% 16.07% 11.59% 12.24% 17.66% €466.19 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -1.38% 0.90% 0.55% 2.28% 1.00% 2.96% 4.29% €25.66 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.09% 0.72% 6.42% 2.76% 2.41% - 7.33% €13.92 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 2.38% 1.40% 8.10% 3.16% 3.15% 3.89% 10.29% €27.48 PIM 4 1
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -0.43% -7.65% 21.98% 8.58% 11.57% 10.18% 18.21% €21.91 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -2.63% -5.03% 10.91% 7.00% 11.15% 5.92% 18.85% €261.39 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global -0.16% -1.14% 13.68% 7.39% 5.80% 4.78% 9.80% €171.94 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 17.08% 0.36% 37.40% 6.78% 8.27% 10.23% 22.06% €236.02 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -0.05% -5.38% 20.54% 14.21% 16.12% 12.12% 20.69% €85.09 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 6.70% 1.55% 23.69% 2.39% 8.50% 8.20% 20.10% €128.60 SCH 3 7
SCMEE LU0316459139 Schroders SCH Middle East Equity Emerging Markets 14.00% 7.22% 26.19% 3.16% 3.13% 7.03% 15.12% €15.49 SCH 3 3
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 4.24% -1.00% 20.13% 5.19% 3.92% - 15.35% €146.96 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 17.96% -0.43% 36.38% 9.39% 8.75% 12.71% 22.11% €364.56 SCH 3 1
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -1.76% 0.68% 0.00% -0.12% -1.67% - 8.79% £13.42 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 1.46% -4.04% 15.82% 4.74% 4.82% 1.47% 17.07% £17.35 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -0.54% 0.23% 4.53% -3.44% -2.90% - 12.95% £12.92 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.73% 1.81% 4.02% 3.55% 3.01% 5.52% 8.36% £16.31 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 9.65% 2.03% 17.00% 6.17% 5.84% - 9.88% £24.09 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -1.46% -0.49% -2.42% -1.34% -1.93% - 1.13% £12.12 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 14.10% 2.46% 33.47% 19.69% 18.93% - 22.57% £55.75 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan -3.14% -4.26% 14.52% 2.24% 5.04% - 16.04% £18.22 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -5.82% -6.54% 10.32% 6.22% 8.77% 8.19% 17.52% £39.01 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 0.26% 0.88% 3.26% 3.24% 2.65% - 5.94% £11.41 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 17.09% 6.04% 33.55% 9.73% 9.76% - 21.55% £18.43 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 16.94% 10.16% 33.17% 14.45% 12.69% - 19.25% £21.68 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 0.18% 0.18% 3.66% 2.77% 2.10% - 4.99% £11.05 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 5.16% 0.16% 19.52% 8.75% 7.33% 4.94% 12.73% £38.69 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 2.40% 1.34% 9.42% 4.64% 4.62% 4.69% 11.72% £20.45 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -2.52% 2.59% 8.84% -3.58% 1.65% -1.74% 28.48% £46.78 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.04% 1.77% 4.74% 3.24% - - 6.89% £111.00 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 10.83% 4.27% 24.03% 9.60% - - 15.39% £134.15 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 7.18% 3.03% 15.25% 5.75% - - 11.90% £120.09 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.00% 0.00% 0.01% 0.18% 0.12% 0.10% 0.02% £107.30 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 10.89% 5.52% 22.65% 6.07% 9.76% 8.01% 18.44% £139.44 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 12.32% -0.13% 27.17% 5.43% 6.90% 10.41% 21.29% £79.71 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -0.39% 1.36% 1.36% 3.75% 1.65% - 5.43% £12.63 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 6.11% 4.50% 34.95% 31.05% 33.74% 22.29% 23.26% £61.09 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 4.05% 2.20% 12.13% 5.78% 6.13% - 10.86% £22.13 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 3.44% 0.65% 15.57% 5.95% 6.50% - 10.62% £14.75 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.75% 0.92% 12.86% 5.13% 5.40% - 8.78% £14.02 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 3.96% 0.63% 18.74% 6.60% 7.87% - 12.64% £16.25 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -3.99% -1.51% 3.34% 2.09% 0.58% 1.00% 0.00% £423.43 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -13.46% -12.73% -5.47% 1.94% 7.27% 2.59% 20.69% £24.88 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -1.86% 7.98% 5.55% -1.80% 1.87% -4.73% 35.74% £21.44 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -0.02% 3.90% 12.68% -4.48% 0.42% -3.74% 29.86% £11.78 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -3.69% -5.94% 10.74% 3.56% 6.70% 2.62% 17.90% £35.84 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -2.36% -0.79% 10.34% 2.52% 6.32% 6.39% 17.72% £12.22 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 2.32% -3.21% 15.35% 1.27% 3.57% 2.85% 18.00% £35.89 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 13.51% -2.69% 32.36% 18.64% 15.91% 9.68% 18.27% £59.25 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 12.62% 4.04% 23.97% 10.58% 11.32% 10.59% 17.60% £47.09 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -9.36% 1.65% -14.27% 11.44% 4.74% 2.57% 13.70% £25.32 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 16.47% 5.33% 26.72% 14.07% 14.03% 14.68% 17.78% £31.60 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -1.78% 2.19% -4.06% - - - 0.00% £5.16 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 12.34% 5.29% 22.19% 13.00% 14.92% 14.40% 16.37% £12.35 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 18.38% 9.02% 24.72% 10.94% 7.85% 9.49% 20.91% £22.35 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 12.66% 4.48% 31.99% 21.45% 24.40% - 19.03% £122.83 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 8.01% 2.18% 15.17% 6.09% 4.97% - 7.55% £12.68 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country 3.59% 0.95% 4.27% 1.92% 2.02% 3.89% 2.82% £3.26 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 6.28% 1.53% 9.49% 8.92% 5.65% 4.41% 15.82% £155.25 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe 6.86% -1.22% 18.76% 4.92% 6.49% 7.07% 18.73% £188.28 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 0.75% -0.66% 5.75% 5.18% 4.21% - 7.53% £135.04 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 26.33% 3.94% 39.88% -0.99% 7.14% 7.01% 24.16% £171.56 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 3.25% 2.18% 3.64% 1.81% 4.20% - 6.57% £1.56 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.89% 10.22% 16.36% - - - 0.00% £116.57 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.30% 3.04% 13.27% 5.93% 4.20% - 12.69% £13.23 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -3.32% 1.84% -2.51% 3.59% 2.82% 5.97% 8.90% £11.64 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets -3.59% -6.86% 15.71% 2.10% 7.26% 1.99% 20.06% £12.08 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe 6.48% 3.13% 15.12% 8.87% 10.10% 11.00% 16.09% £49.48 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global 10.99% 3.23% 22.35% 10.85% 11.34% 12.07% 16.86% £22.72 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global 3.80% 1.28% 7.90% 5.71% 5.26% 7.63% 10.18% £14.20 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 4.03% 2.52% 10.30% 8.30% 7.97% 7.77% 7.08% £21.95 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe 6.08% -0.96% 16.12% 0.92% 3.60% 5.38% 17.95% £10.30 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -18.80% -20.59% 1.57% 10.44% 17.95% - 22.40% £60.72 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 12.51% 4.99% 19.55% 13.23% 13.14% - 17.27% £76.18 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 10.19% 4.52% 35.98% 27.38% 24.85% - 24.83% £83.07 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 1.84% 1.00% 8.14% 3.99% 3.95% 4.40% 9.55% £98.13 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 5.87% 0.67% 14.84% 0.99% 4.53% 6.60% 17.58% £19.66 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 5.75% 0.52% 22.52% 7.10% 7.67% - 15.88% £1.36 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -0.27% 1.03% 2.88% 4.68% 3.83% 5.19% 3.85% £5.46 OTH 4 7
PICEG LU0725973118 Pictet Pictet Emerging Markets High Dividend Equity Emerging Markets 9.44% 4.69% 32.55% 14.55% 12.31% - 16.62% £127.41 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 2.01% 1.02% 17.83% 4.78% 9.30% - 18.01% £87.81 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -4.02% 1.32% -2.04% 0.92% 1.82% - 11.83% £141.70 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -2.09% 2.49% -1.51% 3.68% 2.69% - 10.60% £157.98 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 0.18% -1.02% 14.34% 8.27% 6.68% 5.42% 9.81% £195.61 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 9.74% -0.02% 26.89% -2.62% 1.96% 4.87% 21.98% £5.09 SCH 3 7