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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 Volatility | Unit Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 1.02% | 0.48% | 0.66% | 4.58% | - | - | 2.93% | $16.86 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 2.81% | -1.19% | -3.97% | 6.78% | 2.51% | 9.63% | 4.68% | $15.00 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth A | Equity | Single Country | 2.29% | 9.83% | -26.17% | 7.35% | 9.54% | - | 18.23% | $164.19 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity | Equity | Global | 4.10% | -4.64% | -4.71% | 8.78% | 7.18% | - | 10.76% | $25.90 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Abs Alpha | Alternative Investments | United States | 1.99% | -4.22% | -3.18% | 5.11% | 2.35% | - | 6.64% | $19.50 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 2.23% | 3.52% | -2.28% | 3.02% | 1.83% | - | 4.13% | $19.70 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | 1.16% | 1.82% | 0.11% | 4.41% | 2.91% | 6.15% | 3.10% | $28.02 |
| ACAT | LU0069063385 | AllianceBernstein | AB Thematic Research A | Equity | Global | 5.50% | -2.46% | -9.30% | 11.83% | 5.38% | 10.77% | 14.00% | $23.41 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 6.58% | 1.39% | -25.90% | 8.59% | 1.28% | 7.20% | 17.21% | $37.88 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 5.72% | -7.59% | -16.22% | 7.38% | 2.29% | 7.34% | 13.63% | $15.70 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 5.98% | -3.01% | 4.41% | 12.09% | 10.08% | 11.35% | 14.05% | $338.76 |
| ACNA | LU0084234409 | AllianceBernstein | AB China Opportunity Portfolio | Equity | Asia Pacific ex Japan | 6.86% | -1.24% | -20.56% | 12.11% | 4.26% | 7.47% | 18.88% | $49.25 |
| AEHY | LU0496384693 | AllianceBernstein | AB Euro High Yield | Fixed income | Europe | 2.28% | -3.90% | -12.59% | 5.64% | -1.24% | - | 8.84% | $27.85 |
| AEMD | LU0246601768 | AllianceBernstein | AB EM Debt | Fixed income | Emerging Markets | 2.51% | 1.41% | -6.09% | 6.00% | 2.95% | 7.96% | 5.94% | $30.24 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | -1.00% | 5.08% | -10.45% | -4.32% | 3.67% | 0.57% | 16.26% | $1.30 |
| BMID | LU1298142255 | BlackRock | BR MIPs Defensive | Mixed / Asset Allocation | Global | 1.32% | 0.29% | -0.88% | 3.11% | - | - | 3.39% | $109.82 |
| BMIG | LU1298145357 | BlackRock | BR MIPs Growth | Mixed / Asset Allocation | Global | 4.25% | -2.93% | -5.31% | 7.75% | - | - | 9.94% | $125.45 |
| BMIM | LU1298143493 | BlackRock | BR MIPs Moderate | Mixed / Asset Allocation | Global | 3.12% | -1.60% | -3.66% | 5.95% | - | - | 7.04% | $119.01 |
| BRAG | LU0821914370 | BlackRock | BR Asia Grw Leaders | Equity | Asia Pacific ex Japan | 3.49% | 2.08% | -22.05% | 10.77% | 5.77% | - | 16.08% | $17.18 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 0.76% | 1.61% | -2.58% | 2.91% | 3.77% | 6.86% | 3.07% | $39.71 |
| BRCE | LU0769137737 | BlackRock | BR Cont Euro Flex | Equity | Europe | 4.74% | -8.03% | -19.20% | 6.23% | 1.45% | - | 14.31% | $25.21 |
| BREB | LU0200680600 | BlackRock | BR EM Bond | Fixed income | Emerging Markets | 2.77% | 0.87% | -5.16% | 5.81% | 3.53% | 7.07% | 5.47% | $17.45 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 2.97% | -12.99% | -22.18% | 8.67% | 3.68% | 7.94% | 16.81% | $60.33 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 2.39% | -8.68% | -18.25% | 6.41% | 1.59% | 4.82% | 15.21% | $12.41 |
| BRNE | LU0124384867 | BlackRock | BR New Energy Fund | Commodities / Energy | Global | 3.80% | -1.74% | -14.36% | 8.02% | 0.43% | 1.79% | 13.37% | $8.47 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 4.83% | -5.03% | -19.75% | 25.57% | -5.28% | 0.98% | 25.75% | $34.95 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 7.04% | -6.34% | -0.82% | 13.36% | 7.62% | 13.89% | 15.78% | $15.82 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 12.52% | -5.46% | -6.84% | 3.50% | 2.88% | 14.14% | 26.84% | $30.10 |
| FIAF | LU0048573561 | Fidelity | FI America | Equity | United States | 4.28% | -4.82% | -6.93% | 8.49% | 6.58% | 13.25% | 13.01% | $10.47 |
| FIAS | LU0054237671 | Fidelity | FI Asian Special Situations | Equity | Asia Pacific ex Japan | 4.66% | 2.32% | -15.06% | 14.20% | 6.72% | 11.80% | 14.88% | $47.20 |
| FIDC | LU0261952922 | Fidelity | FI US Dollar Cash | Cash Equivalents | United States | 0.08% | 0.47% | 1.60% | 0.78% | 0.49% | 0.27% | 0.09% | $11.13 |
| FIEM | LU0048575426 | Fidelity | FI Emerging Markets | Equity | Emerging Markets | 5.42% | 2.55% | -20.39% | 9.52% | 1.99% | 9.97% | 15.60% | $25.30 |
| FIGD | LU0772969993 | Fidelity | FI Global Dividend | Equity | Global | 3.05% | -1.19% | -5.11% | 6.92% | 4.08% | - | 10.41% | $16.54 |
| FIGE | LU1046421878 | Fidelity | FI Germany | Equity | Single Country | 5.20% | -5.27% | -9.89% | 6.22% | - | - | 14.94% | $12.75 |
| FILA | LU0050427557 | Fidelity | FI Latin America | Equity | Latin America | 5.34% | 2.15% | -6.05% | 18.82% | -0.27% | 6.34% | 22.06% | $35.70 |
| FIMA | LU0905233846 | Fidelity | FI Glob MultAsse Inc | Mixed / Asset Allocation | Global | 2.08% | 0.41% | -2.08% | 6.49% | 3.38% | - | 4.43% | $12.27 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 3.92% | -2.79% | -6.07% | 7.56% | 1.18% | 7.16% | 8.27% | $21.99 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | -0.68% | 8.34% | -19.28% | 8.79% | 9.47% | 11.29% | 15.66% | $34.96 |
| FIPF | LU0049112450 | Fidelity | FI Pacific | Equity | Asia Pacific | 5.20% | -2.28% | -19.34% | 9.12% | 3.31% | 12.84% | 15.09% | $33.00 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 0.80% | 2.09% | -15.51% | 9.97% | 4.71% | 15.53% | 12.63% | $43.86 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 7.09% | -2.62% | 1.86% | 22.05% | 14.29% | 17.74% | 18.28% | $18.58 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 4.25% | -6.24% | -13.71% | 7.67% | 0.10% | - | 12.09% | $12.02 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Balanced | Mixed / Asset Allocation | Global | 2.34% | -1.66% | -7.22% | 6.22% | - | - | 8.38% | $11.83 |
| GACA | IE00BJ358333 | GAM | GAM Star Cautious | Mixed / Asset Allocation | Global | 1.85% | -0.86% | -5.09% | 5.40% | - | - | 6.60% | $11.57 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | 8.42% | 1.85% | -30.08% | 5.28% | -1.30% | 11.05% | 23.82% | $22.39 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 2.23% | 2.09% | 0.61% | 3.84% | 2.35% | - | 4.12% | $12.60 |
| GAGR | IE00BJ358663 | GAM | GAM Star Growth | Mixed / Asset Allocation | Global | 3.06% | -2.73% | -9.08% | 7.42% | - | - | 10.43% | $12.11 |
| GAMB | IE00BNQ4LN68 | GAM | GAM MBS Total Return | Property | United States | -0.03% | 0.18% | 2.09% | 3.40% | - | - | 0.74% | $11.32 |
| HEEA | LU0506197614 | Henderson | HEN Horizon Pan European Alpha | Equity | Europe | 1.57% | -0.95% | -2.78% | 1.36% | 1.31% | - | 5.11% | $13.62 |
| HEGP | LU0209137388 | Henderson | HEN Horizon Global Property | Property | Global | 7.38% | 2.03% | 1.44% | 7.82% | 5.29% | 10.95% | 12.13% | $21.11 |
| HEGT | LU0070992663 | Henderson | HEN Horizon Global Technology | Equity | Global | 6.11% | -8.05% | -6.84% | 18.45% | 11.31% | 16.03% | 15.98% | $78.84 |
| HEUA | LU0953998514 | Henderson | HEN UK Absolute Return | Equity | Single Country | 1.10% | -0.22% | -1.02% | 1.95% | 2.90% | - | 2.91% | $5.85 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | 5.59% | 2.45% | -17.25% | 12.71% | 0.77% | 6.75% | 17.94% | $41.35 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 3.80% | -6.55% | -21.27% | 3.95% | -2.54% | 3.90% | 16.00% | $36.21 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 3.86% | -7.64% | -24.59% | 2.99% | -3.60% | 5.74% | 16.26% | $26.13 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 0.21% | 8.62% | -11.79% | 9.46% | 6.14% | - | 18.07% | $33.01 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 4.70% | -7.17% | -16.46% | 5.83% | 2.09% | 4.71% | 14.67% | $53.44 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 6.55% | -8.26% | -13.69% | 0.13% | -7.10% | 5.08% | 21.33% | $45.09 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 5.27% | -1.80% | -21.50% | 9.32% | 0.24% | 9.25% | 19.00% | $61.13 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | 2.64% | -3.44% | -12.45% | 14.95% | 5.20% | 14.71% | 16.02% | $86.34 |
| IMUE | US4642877967 | iShares | iShares US Energy | Equity | United States | 7.48% | -14.90% | -18.90% | 4.53% | -7.00% | 2.70% | 19.26% | $34.20 |
| INAE | LU0345775950 | Investec | INV Asian Equity | Equity | Asia Pacific ex Japan | 5.65% | 0.27% | -19.66% | 13.57% | 4.51% | 11.41% | 15.91% | $26.16 |
| INEE | LU0345777147 | Investec | INV European Equity | Equity | Europe | 4.31% | -3.74% | -19.24% | 6.55% | 1.96% | 10.12% | 13.70% | $23.71 |
| INGD | LU0345780950 | Investec | INV Global Natural Resources | Commodities / Energy | Global | 5.86% | -8.24% | -17.29% | 15.47% | -3.94% | 3.51% | 19.30% | $8.13 |
| INGE | LU0345779275 | Investec | INV Global Energy | Commodities / Energy | Global | 6.59% | -9.21% | -17.32% | 5.54% | -10.79% | -0.53% | 19.72% | $10.84 |
| INGF | LU0426412945 | Investec | INV Global Franchise | Equity | Global | 4.20% | -3.53% | -3.88% | 9.44% | 7.01% | - | 11.81% | $50.82 |
| INGG | LU0345780281 | Investec | INV Global Gold | Commodities / Energy | Global | -1.48% | 5.43% | -11.06% | 16.01% | 0.14% | 0.62% | 31.36% | $12.63 |
| INLC | LU0492942718 | Investec | INV Latin America Corporate Debt | Fixed income | Latin America | 2.54% | 1.63% | -2.65% | 6.87% | 3.07% | - | 3.91% | $28.61 |
| INLS | LU0767456840 | Investec | INV Latam Small Comp | Equity | Latin America | 4.96% | 6.09% | -9.96% | 21.58% | 0.30% | - | 18.86% | $21.78 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 8.51% | 5.41% | -13.67% | 18.84% | 4.11% | 7.24% | 20.20% | $30.03 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 8.10% | 11.57% | -3.29% | 33.82% | 0.26% | 2.28% | 30.78% | $34.87 |
| ISGE | US4642873412 | iShares | iShares GL Energy | Commodities / Energy | Global | 6.25% | -12.50% | -15.73% | 8.65% | -5.58% | 1.80% | 18.24% | $31.77 |
| ISGH | US4642873255 | iShares | iShares Gl Healthcare | Equity | Global | 4.59% | -5.03% | -0.97% | 7.08% | 5.85% | 10.68% | 14.56% | $58.56 |
| ISGT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 3.85% | -9.65% | -8.17% | 18.99% | 12.54% | 15.90% | 16.70% | $149.91 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 7.99% | 5.08% | -6.37% | 21.37% | -1.52% | 3.61% | 23.90% | $18.71 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 7.33% | 4.66% | -10.57% | 9.53% | -0.33% | - | 14.91% | $42.70 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | -0.31% | 4.43% | -3.82% | 5.35% | 0.17% | - | 12.73% | $25.17 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 4.79% | -6.29% | -6.05% | 11.75% | 7.26% | 11.89% | 12.29% | $26.11 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 3.14% | -1.02% | -15.97% | 11.31% | 2.74% | 8.79% | 18.26% | $40.37 |
| ISUU | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 2.44% | -1.03% | 5.84% | 7.22% | 7.05% | 7.19% | 13.05% | $134.85 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 6.88% | -3.37% | -8.84% | 9.72% | 3.89% | 8.69% | 12.32% | $42.62 |
| IVCB | LU1218206255 | IVC | IVC Global IG Corporate Bond | Fixed income | Global | 0.85% | 0.39% | -2.43% | 3.42% | - | - | 2.83% | $11.02 |
| IVGC | LU0048816135 | IVC | IVC Greater China | Equity | Asia Pacific ex Japan | 5.90% | -2.71% | -15.11% | 14.27% | 5.54% | 12.09% | 16.50% | $57.81 |
| JHBF | IE0004445015 | Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 2.42% | -2.75% | -1.45% | 8.67% | 4.80% | 8.29% | 8.27% | $27.90 |
| JHGE | LU0200076999 | Henderson | JH Global Equity | Equity | Global | 4.71% | -5.10% | -8.39% | 12.89% | 7.38% | 10.96% | 13.25% | $12.52 |
| JHHY | LU0978624194 | Henderson | JH Global HY | Fixed income | Global | 2.98% | -0.51% | -0.20% | 8.65% | 5.25% | - | 4.25% | $132.93 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 3.74% | 0.82% | -1.51% | 5.70% | - | - | 5.81% | $11.10 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 6.35% | -1.94% | -11.00% | 6.85% | 4.40% | 14.15% | 12.81% | $30.83 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 3.33% | -2.28% | -9.70% | 7.81% | 3.76% | 10.11% | 12.61% | $23.56 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 2.12% | -0.17% | -1.70% | 6.28% | 4.68% | 6.58% | 5.61% | $17.31 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 2.75% | -1.63% | -8.36% | 5.32% | 2.22% | 6.61% | 7.23% | $31.34 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 5.72% | -2.09% | -14.06% | 3.22% | -2.84% | 8.17% | 13.28% | $14.98 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 5.17% | -5.11% | -10.89% | 9.11% | 5.12% | 10.88% | 13.02% | $26.02 |
| MGFB | LU0851820562 | Man Investments | Man GLG Flexible Bond | Fixed income | Global | 0.25% | -2.12% | -9.91% | 0.99% | 0.45% | - | 3.75% | $110.05 |
| MPEE | IE00BYVQ5L09 | Man Investments | Man PanEuro Eqty Grw | Equity | Europe | 7.06% | -8.36% | -18.14% | - | - | - | 0.00% | $117.02 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | 6.03% | 8.93% | -1.91% | 9.82% | 2.02% | 8.58% | 12.82% | $21.11 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | 0.83% | 1.52% | -3.33% | 2.99% | 0.87% | 2.82% | 4.83% | $41.50 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | 2.68% | 4.04% | -8.77% | 5.89% | -2.18% | 2.01% | 9.65% | $29.85 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 0.05% | -0.70% | -7.29% | 2.55% | -1.19% | 2.31% | 7.45% | $18.45 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 1.38% | 0.66% | -4.16% | 5.53% | 3.63% | - | 3.51% | $35.21 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 10.71% | -3.07% | 8.09% | 21.14% | 12.72% | 19.00% | 18.31% | $109.69 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | 6.85% | -3.09% | -14.37% | 2.65% | 2.33% | 9.29% | 14.90% | $38.21 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 2.55% | -3.63% | -3.01% | 11.20% | 7.69% | 11.99% | 11.02% | $126.90 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global FI Opps | Fixed income | Global | 0.92% | 0.18% | -0.23% | 4.40% | 2.83% | - | 2.52% | $34.03 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opp | Equity | Global | 7.08% | -2.56% | -5.58% | 17.53% | 12.76% | - | 15.11% | $68.08 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 2.79% | -4.39% | -3.95% | 9.71% | 6.02% | - | 10.92% | $35.76 |
| MSLE | LU0073231317 | Morgan Stanley | MS Latin America Equity | Equity | Latin America | 7.57% | 4.43% | -6.51% | 20.45% | -0.81% | 5.32% | 21.95% | $55.13 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 7.69% | 5.90% | -18.33% | 11.76% | -0.87% | 7.83% | 17.63% | $85.12 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | 8.21% | -0.12% | -0.59% | 2.05% | 4.64% | 11.28% | 14.78% | $69.33 |
| PICA | LU0428745748 | Pictet | Pictet Agriculture | Commodities / Energy | Global | 4.56% | -5.41% | -10.00% | 9.11% | 1.46% | - | 11.84% | $224.70 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 2.52% | -6.41% | -13.03% | 6.68% | -0.63% | 11.28% | 13.28% | $161.75 |
| PICR | LU0338482267 | Pictet | Pictet Russian Equities | Equity | Single Country | 6.06% | -3.12% | -6.71% | 27.81% | 0.56% | 12.91% | 21.80% | $67.43 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | 8.72% | -6.24% | -18.17% | 10.08% | 1.16% | 9.22% | 15.88% | $158.30 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 5.99% | -1.65% | -10.74% | 9.05% | 4.13% | 8.80% | 11.95% | $328.02 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 5.60% | -3.13% | -15.10% | 18.40% | - | - | 16.74% | $147.72 |
| PMGB | IE00B11XZ210 | PIM | PIMCO Global Bond | Fixed income | Global | 0.43% | 1.16% | 0.83% | 3.00% | 3.24% | 5.57% | 2.33% | $27.80 |
| PMIF | IE00B7KFL990 | PIM | PIMCO Income | Fixed income | Global | 0.88% | 1.26% | 0.22% | 4.90% | 4.11% | - | 2.11% | $13.70 |
| PMMO | IE00BYZNBB98 | PIM | PIMCO Mortgage Opps | Property | Global | 0.10% | -0.10% | 0.29% | - | - | - | 0.00% | $10.37 |
| PMSP | IE00B1D7YP71 | PIM | PIMCO StockPlus | Equity | Global | 5.27% | -6.63% | -6.19% | 13.19% | 8.26% | 14.28% | 13.45% | $28.18 |
| PMUH | IE00B11XZ871 | PIM | PIMCO US HY | Fixed income | United States | 3.78% | -0.66% | -0.47% | 7.61% | 3.65% | 8.49% | 5.00% | $29.91 |
| SCAO | LU0106259558 | SCH | SCH Asian Opps | Equity | Asia Pacific ex Japan | 5.54% | 2.43% | -15.42% | 15.44% | 7.23% | 12.30% | 16.28% | $17.86 |
| SCBR | LU0228659784 | SCH | SCH BRIC | Equity | Emerging Markets | 7.73% | 4.64% | -11.34% | 19.60% | 5.31% | 8.38% | 18.57% | $231.76 |
| SCCB | LU0351442180 | SCH | SCH Global Convertible Bond | Fixed income | Global | 2.45% | -1.36% | -4.25% | 3.82% | 2.35% | 6.26% | 6.49% | $143.45 |
| SCCO | LU0244354667 | SCH | SCH China Opportunities | Equity | Single Country | 5.83% | 1.58% | -18.51% | 14.77% | 6.56% | 9.44% | 19.76% | $342.19 |
| SCFM | LU0562313402 | SCH | SCH Frontier Markets | Equity | Emerging Markets | 2.63% | 0.41% | -22.81% | 8.88% | -0.76% | - | 11.88% | $136.54 |
| SCJE | LU0903425923 | SCH | SCH Japanese Equity | Equity | Single Country | 2.44% | -11.37% | -17.41% | 6.01% | 4.12% | - | 19.82% | $151.58 |
| SCMA | LU1195516338 | SCH | SCH Global Multi-Asset Allocation | Mixed / Asset Allocation | Global | 3.76% | -2.88% | -7.10% | 2.12% | - | - | 6.79% | $167.43 |
| SCME | LU0314587907 | SCH | SCH Middle East | Equity | Emerging Markets | 3.93% | 1.52% | -8.14% | 7.53% | 0.28% | 8.16% | 12.01% | $11.55 |
| SCSC | LU0240877869 | SCH | SCH Global Smaller Companies | Equity | Global | 7.16% | -8.87% | -14.97% | 8.22% | 3.96% | 11.22% | 13.73% | $201.18 |
| SCSM | LU0205193047 | SCH | SCH US Small & Mid Cap Equity | Equity | United States | 8.04% | -5.91% | -8.73% | 10.48% | 6.53% | 12.07% | 13.34% | $298.16 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 0.85% | 3.36% | -1.65% | 2.93% | -0.01% | 3.91% | 5.64% | $17.85 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 6.14% | 4.35% | -15.49% | 19.70% | 3.74% | 6.82% | 17.08% | $17.29 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 6.68% | -1.01% | -24.84% | 12.53% | -2.92% | 4.62% | 16.30% | $24.45 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 1.67% | 2.24% | -17.25% | 8.56% | 4.33% | 11.91% | 11.58% | $10.94 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | 1.34% | 1.10% | 1.88% | 4.74% | 1.14% | 4.71% | 8.29% | $30.29 |
| TGCC | LU0962741061 | Franklin Templeton | FT GCC Bond | Fixed income | Emerging Markets | 1.01% | 1.01% | 0.70% | 5.33% | 4.20% | - | 3.22% | $12.96 |
| TGLI | LU0909057837 | Franklin Templeton | FT Global Infrastruc | Equity | Global | 4.90% | 0.69% | -7.64% | 10.39% | 4.56% | - | 11.30% | $13.05 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 1.58% | 1.45% | 0.00% | 5.28% | 1.02% | 6.83% | 8.44% | $30.78 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alt Strategies | Alternative Investments | Global | 1.76% | -1.43% | -2.65% | 3.40% | - | - | 3.83% | $11.01 |
| TTHF | LU0078275988 | Franklin Templeton | FT Thailand | Equity | Single Country | 3.74% | -4.09% | -10.71% | 19.25% | 11.10% | 17.21% | 12.70% | $28.59 |
| SPX | S&P 500 Index | SPX | Equity | Global | 5.02% | -6.17% | -5.94% | 11.90% | 7.47% | 11.98% | 13.24% | $2,635.96 |
| 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 | 2.33% | -0.23% | 2.65% | 5.27% | 6.13% | 11.16% | 8.27% | €13.17 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select AbsAlpha-E | Alternative Investments | United States | 1.54% | -3.22% | 3.57% | 3.63% | 5.97% | - | 9.94% | €17.13 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus - Euro | Fixed income | Asia Pacific ex Japan | 2.00% | 4.15% | 4.72% | 1.69% | 5.40% | - | 5.96% | €17.30 |
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income - Euro | Fixed income | United States | 0.70% | 2.84% | 7.09% | 2.93% | 6.54% | 7.63% | 7.30% | €24.61 |
| ACATE | LU0252218267 | AllianceBernstein | AB Thematic Research A - Euro | Equity | Global | 5.06% | -1.49% | -2.97% | 10.23% | 9.10% | 12.31% | 15.51% | €20.56 |
| ACAVE | LU0232464734 | AllianceBernstein | AB US Thematic Research - Euro | Equity | United States | 5.59% | -4.22% | 1.76% | 12.92% | 12.73% | 13.43% | 16.43% | €19.08 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth - Euro | Equity | Emerging Markets | 6.12% | 2.43% | -20.73% | 7.05% | 4.86% | 8.69% | 17.48% | €33.27 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Global Bond - Euro | Fixed income | Global | -0.38% | 1.42% | 7.53% | -1.14% | 3.66% | 3.71% | 7.02% | €15.70 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Thematic Research AX - Euro | Equity | Global | 5.02% | -1.49% | -3.01% | 10.17% | 8.95% | 9.98% | 15.41% | €60.26 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value - Euro | Equity | Global | 5.27% | -6.64% | -10.40% | 5.87% | 5.91% | 8.84% | 15.13% | €13.79 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care - Euro | Equity | Global | 5.51% | -2.02% | 11.68% | 10.49% | 13.96% | 12.90% | 15.86% | €297.52 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth - Euro | Equity | Single Country | 2.37% | 11.00% | -21.09% | 6.06% | 13.69% | 12.02% | 18.61% | €128.81 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey - Euro | Alternative Investments | Global | -1.08% | 4.15% | -13.22% | -6.45% | 1.85% | -0.49% | 15.36% | €1.11 |
| BMIDE | LU1241524617 | BlackRock | BR MIPs Defensive | Mixed / Asset Allocation | Global | 1.17% | -0.55% | -3.57% | 1.11% | - | - | 3.39% | €101.99 |
| BMIGE | LU1241524880 | BlackRock | BR MIPs Growth | Mixed / Asset Allocation | Global | 4.11% | -3.76% | -7.80% | 5.84% | - | - | 9.90% | €107.65 |
| BMIME | LU1241524708 | BlackRock | BR MIPs Moderate | Mixed / Asset Allocation | Global | 2.98% | -2.43% | -6.24% | 3.98% | - | - | 7.01% | €105.47 |
| BRAGE | LU1279613951 | BlackRock | BR Asia Grw Leaders | Equity | Asia Pacific ex Japan | 3.37% | 1.21% | -24.51% | 8.37% | - | - | 16.11% | €11.67 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond - Euro | Fixed income | Asia Pacific ex Japan | 0.50% | 2.82% | 4.01% | 0.90% | 6.95% | 7.97% | 7.01% | €32.13 |
| BRCEE | LU0224105477 | BlackRock | BR Cont Euro Flex | Equity | Europe | 4.48% | -6.78% | -13.28% | 4.68% | 5.08% | 13.56% | 13.99% | €22.14 |
| BREBE | LU0200683885 | BlackRock | BR EM Bond | Fixed income | Emerging Markets | 2.54% | 2.27% | 1.79% | 4.28% | 7.26% | 8.61% | 8.42% | €15.33 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation - E | Mixed / Asset Allocation | Global | 2.69% | -1.57% | -2.07% | 3.39% | 5.13% | - | 9.19% | €46.93 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corp Bond | Fixed income | Emerging Markets | 1.39% | 0.18% | -5.03% | 3.45% | 2.10% | - | 3.21% | €10.95 |
| BRNEE | LU0171289902 | BlackRock | BR New Energy Fund - Euro | Commodities / Energy | Global | 3.62% | -0.40% | -8.03% | 6.50% | 4.05% | 3.26% | 13.43% | €7.44 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund - Euro | Commodities / Energy | Global | 4.60% | -3.76% | -13.89% | 23.74% | -1.89% | 2.43% | 24.27% | €30.69 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities - Euro | Equity | United States | 6.51% | -5.44% | 6.27% | 11.71% | 11.38% | 15.50% | 17.90% | €13.90 |
| FIAFE | LU0069450822 | Fidelity | FI America - Euro | Equity | United States | 4.05% | -3.54% | -0.01% | 6.87% | 10.35% | 14.89% | 14.72% | €9.20 |
| FIECE | LU0346390353 | Fidelity | FI Euro Cash | Cash Equivalents | United States | -0.02% | -0.14% | -0.56% | -0.48% | -0.29% | -0.05% | 0.02% | €10.27 |
| FIEDE | LU0119124781 | Fidelity | FI European Dynamic Growth Fund - Euro | Equity | Europe | 4.87% | -2.69% | -2.30% | 7.49% | 7.81% | 12.83% | 13.30% | €53.61 |
| FIEME | LU0307839646 | Fidelity | FI Emerging Markets - Euro | Equity | Emerging Markets | 5.16% | 3.96% | -14.50% | 7.90% | 5.61% | 11.49% | 15.20% | €12.85 |
| FIGDE | LU0605515377 | Fidelity | FI Global Dividend - Euro | Equity | Global | 2.63% | -1.19% | -2.71% | 5.66% | 5.31% | - | 10.28% | €18.33 |
| FIGEE | LU0261948227 | Fidelity | FI Germany - Euro | Equity | Single Country | 5.01% | -6.13% | -12.33% | 4.12% | 3.63% | 11.48% | 14.92% | €19.91 |
| FILAE | LU1213835942 | Fidelity | FI Latin America | Equity | Latin America | 5.04% | 3.54% | 1.59% | 17.48% | - | - | 21.51% | €10.83 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income - E | Mixed / Asset Allocation | United States | 3.72% | -3.66% | -8.67% | 5.25% | - | - | 8.29% | €9.48 |
| FINFE | LU0231205187 | Franklin Templeton | FT India - Euro | Equity | Single Country | -1.09% | 9.40% | -13.47% | 7.23% | 13.30% | 12.85% | 16.64% | €37.12 |
| FIPFE | LU0368678339 | Fidelity | FI Pacific | Equity | Asia Pacific | 4.94% | -0.94% | -13.33% | 7.49% | 6.97% | 14.41% | 15.46% | €19.96 |
| FITEE | LU0099575291 | Fidelity | FI Global Telecommunications - Euro | Equity | Global | 3.98% | 2.91% | 0.29% | -0.19% | 1.99% | 6.34% | 12.02% | €10.25 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual Beacon - Euro | Equity | Global | 4.44% | -4.57% | -3.70% | 6.20% | 7.03% | 10.76% | 14.87% | €68.26 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources - Euro | Commodities / Energy | Global | 9.32% | -13.44% | -15.79% | 7.59% | -5.59% | 2.76% | 22.47% | €5.28 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies - Euro | Equity | Asia Pacific ex Japan | 0.38% | 3.08% | -9.46% | 8.39% | 8.38% | 17.16% | 13.04% | €52.54 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology - Euro | Equity | Global | 6.65% | -1.62% | 9.22% | 20.31% | 18.32% | 19.38% | 20.07% | €16.35 |
| GABAE | IE00B5VGTN75 | GAM | GAM Balanced | Mixed / Asset Allocation | Global | 2.18% | -2.60% | -9.78% | 4.14% | - | - | 8.33% | €11.25 |
| GACAE | IE00BJ358440 | GAM | GAM Cautious | Mixed / Asset Allocation | Global | 1.66% | -1.70% | -7.62% | 3.31% | - | - | 6.53% | €10.43 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates - Euro | Alternative Investments | Emerging Markets | 2.29% | 1.31% | -2.28% | 1.67% | 0.89% | - | 4.29% | €11.91 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Growth | Mixed / Asset Allocation | Global | 2.84% | -3.70% | -11.60% | - | - | - | 0.00% | €10.14 |
| HEEAE | LU0264597450 | Henderson | HEN Horizon Pan European Alpha - E | Equity | Europe | 1.51% | -1.73% | -5.50% | -0.45% | 0.15% | 6.45% | 5.18% | €14.78 |
| HEGPE | LU0264738294 | Henderson | HEN Horizon Global Property - Euro | Property | Global | 7.17% | 3.40% | 8.87% | 6.24% | 9.07% | 12.54% | 12.88% | €18.54 |
| HEGTE | LU0572952280 | Henderson | HEN Horizon Global Technology - Euro | Equity | Global | 5.87% | -6.83% | -0.01% | 16.71% | 15.29% | - | 17.10% | €69.21 |
| HESCE | LU0046217351 | Henderson | HEN Horizon Pan European Smaller Companies | Equity | Europe | 5.94% | -8.12% | -20.47% | 6.58% | 4.86% | 17.48% | 15.56% | €43.13 |
| HEUAE | LU0490786174 | Henderson | HEN UK Absolute Return - Euro | Equity | Single Country | 0.98% | -0.99% | -3.58% | 0.09% | 1.73% | - | 2.93% | €6.82 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 5.48% | -3.68% | -8.19% | 5.11% | 5.86% | 6.23% | 16.28% | €11.97 |
| INAEE | LU1784132018 | Investec | INV Asian Equity | Equity | Asia Pacific ex Japan | 5.53% | -0.68% | - | - | - | - | 0.00% | €16.02 |
| INEEE | LU0440694585 | Investec | INV European Equity | Equity | Europe | 3.83% | -2.59% | -12.88% | 5.02% | 5.54% | - | 13.23% | €47.69 |
| INGFE | LU0846948197 | Investec | INV Global Franchise - Euro | Equity | Global | 3.72% | -2.39% | 3.66% | 7.87% | 10.77% | - | 13.09% | €36.79 |
| INGGE | LU1578889864 | Investec | INV Global Gold | Commodities / Energy | Global | -1.63% | 4.21% | -14.24% | - | - | - | 0.00% | €18.07 |
| INLCE | LU1578889609 | Investec | INV Latam CorpDebt | Fixed income | Latin America | 2.34% | 0.77% | -5.57% | - | - | - | 0.00% | €19.68 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | 8.54% | 6.81% | -6.95% | 17.14% | 7.89% | 8.84% | 19.99% | €26.45 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 8.16% | 13.05% | 3.93% | 31.54% | 3.78% | 3.86% | 29.94% | €30.68 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI EM | Equity | Emerging Markets | 6.48% | 8.03% | -10.23% | 11.92% | 4.71% | 8.12% | 17.18% | €34.93 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 7.60% | 6.07% | 0.69% | 19.50% | 1.98% | 4.94% | 23.10% | €16.42 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan - Euro | Equity | Asia Pacific ex Japan | 7.02% | 5.71% | -3.90% | 7.85% | 3.24% | - | 15.40% | €37.49 |
| ISPGE | IE00B4ND3602 | iShares | iShares Phys Gold | Commodities / Energy | Global | -0.36% | 5.80% | 3.58% | - | - | - | 0.00% | €22.15 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 6.55% | -2.77% | 2.74% | 10.82% | 11.59% | 14.04% | 14.33% | €23.39 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 2.94% | 0.23% | -9.37% | 9.71% | 6.47% | 10.44% | 18.12% | €35.55 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World - Euro | Equity | Global | 6.82% | -2.14% | -1.69% | 8.22% | 7.68% | 10.32% | 13.75% | €37.53 |
| IVCBE | LU0432616570 | IVC | IVC Global IG Corporate Bond - Euro | Fixed income | Global | 0.74% | -0.44% | -5.23% | 1.28% | 2.56% | - | 2.84% | €10.05 |
| IVGCE | LU0482497798 | IVC | IVC Greater China - Euro | Equity | Asia Pacific ex Japan | 5.72% | -3.63% | -17.79% | 11.79% | 4.10% | - | 16.51% | €39.01 |
| JHCHE | LU0572944774 | Henderson | JH Horizon China | Equity | Single Country | 8.38% | -0.87% | -21.01% | 10.58% | 9.89% | - | 19.71% | €15.90 |
| JHEHE | LU0828815570 | Henderson | JH Horizon Euro HY | Fixed income | Europe | 1.72% | -1.58% | -1.05% | 5.31% | 4.12% | - | 3.94% | €143.61 |
| JHELE | LU0011889846 | Henderson | JH Euroland | Equity | Europe | 5.44% | -5.36% | -16.56% | 2.88% | 3.13% | 9.73% | 14.99% | €43.42 |
| JHGEE | LU0200076213 | Henderson | JH Global Equity | Equity | Global | 4.48% | -3.85% | -1.79% | 11.20% | 11.21% | 12.58% | 14.51% | €15.60 |
| JHHYE | LU0978624277 | Henderson | JH Global HY | Fixed income | Global | 2.85% | -1.29% | -2.94% | 6.46% | 3.85% | - | 4.27% | €124.25 |
| MFDIE | LU1099986645 | MFS | MFS Diversified Income - Euro | Mixed / Asset Allocation | Global | 3.59% | 0.00% | -4.50% | 3.61% | - | - | 6.07% | €10.40 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies - Euro | Equity | Europe | 6.20% | -1.07% | -4.62% | 5.51% | 8.09% | 15.92% | 11.85% | €56.35 |
| MFEVE | LU0125951151 | MFS | MFS European Value - Euro | Equity | Europe | 3.20% | -1.41% | -3.24% | 6.45% | 7.41% | 11.83% | 12.06% | €40.62 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth - E | Mixed / Asset Allocation | Global | 1.94% | 0.69% | 5.29% | 4.92% | 8.38% | - | 7.47% | €18.92 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return - Euro | Mixed / Asset Allocation | Global | 2.65% | -0.79% | -1.76% | 3.99% | 5.84% | 7.94% | 8.45% | €18.95 |
| MGFBE | LU0851819986 | Man Investments | Man GLG Flexible Bond - E | Fixed income | Global | 0.12% | -2.91% | -12.43% | -1.09% | -0.90% | - | 3.76% | €97.76 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corp Bond | Fixed income | Europe | 0.26% | -1.22% | -3.45% | 2.46% | 2.20% | 5.08% | 2.55% | €49.57 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt - E | Fixed income | Emerging Markets | 2.51% | 3.12% | -11.60% | 3.35% | -3.79% | - | 9.68% | €20.81 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond - Euro | Fixed income | Europe | -0.18% | 0.62% | -0.49% | 1.05% | 2.36% | 3.77% | 2.36% | €16.20 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth - Euro | Equity | United States | 10.46% | -1.78% | 16.00% | 19.37% | 16.76% | 20.71% | 19.55% | €96.33 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property - Euro | Property | Europe | 6.64% | -1.79% | -8.08% | 1.15% | 6.00% | 10.87% | 13.62% | €33.56 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 2.44% | -4.43% | -5.82% | 8.74% | 6.21% | 10.73% | 11.06% | €73.85 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opp | Equity | Global | 6.94% | -3.44% | -8.30% | 14.98% | 11.32% | - | 15.12% | €62.06 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa - Euro | Equity | Emerging Markets | 7.45% | 7.31% | -12.34% | 10.13% | 2.69% | 9.38% | 15.79% | €74.75 |
| PICAE | LU0366534344 | Pictet | Pictet Agriculture - E | Commodities / Energy | Global | 4.31% | -4.16% | -3.24% | 7.52% | 5.05% | - | 12.23% | €197.32 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands - Euro | Equity | Global | 2.28% | -5.17% | -6.50% | 5.13% | 2.89% | 13.00% | 13.91% | €142.05 |
| PICRE | LU0338483075 | Pictet | Pictet Russian Equities - E | Equity | Single Country | 6.03% | -1.82% | 0.30% | 25.87% | 4.14% | 14.63% | 22.55% | €59.23 |
| PICTE | LU0340559557 | Pictet | Pictet Timber - E | Commodities / Energy | Global | 8.46% | -5.00% | -12.03% | 8.48% | 4.74% | 10.91% | 16.73% | €139.01 |
| PICWE | LU0104884860 | Pictet | Pictet Water - E | Commodities / Energy | Global | 5.74% | -0.35% | -4.03% | 7.46% | 7.82% | 10.49% | 12.72% | €288.05 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 5.36% | -1.84% | -8.73% | 16.69% | - | - | 17.44% | €129.72 |
| PMGBE | IE00B11XZ103 | PIM | PIMCO Global Bond - Euro | Fixed income | Global | 0.29% | 0.34% | -1.98% | 0.90% | 1.86% | 4.92% | 2.35% | €23.80 |
| PMIFE | IE00B84J9L26 | PIM | PIMCO Income - Euro | Fixed income | Global | 0.79% | 0.47% | -2.52% | 2.70% | 2.70% | - | 2.08% | €12.76 |
| PMUHE | IE00B11XZ764 | PIM | PIMCO US HY | Fixed income | United States | 3.62% | -1.48% | -3.22% | 5.36% | 2.25% | 7.72% | 4.99% | €24.64 |
| SCAOE | LU0248184466 | SCH | SCH Asian Opps | Equity | Asia Pacific ex Japan | 5.30% | 3.66% | -9.32% | 13.70% | 11.05% | 13.97% | 15.88% | €15.64 |
| SCBRE | LU0232931963 | SCH | SCH BRIC - Euro | Equity | Emerging Markets | 7.49% | 5.59% | -4.95% | 17.81% | 9.06% | 9.98% | 18.43% | €203.28 |
| SCCBE | LU0352097439 | SCH | SCH Global Convertible Bond - Euro | Fixed income | Global | 2.30% | -2.26% | -7.01% | 1.74% | 1.08% | 5.43% | 6.49% | €132.17 |
| SCGCE | LU0365775922 | SCH | SCH Greater China | Equity | Single Country | 5.13% | 3.32% | -9.12% | 15.15% | 11.75% | 13.38% | 17.93% | €51.67 |
| SCJEE | LU0236737465 | SCH | SCH Japanese Equity - Euro | Equity | Single Country | 2.32% | -12.08% | -19.60% | 4.02% | 3.12% | 7.85% | 19.83% | €101.68 |
| SCMAE | LU1062721409 | SCH | SCH Global Multi-Asset Allocation - Euro | Mixed / Asset Allocation | Global | 3.59% | -3.77% | -9.79% | 0.09% | - | - | 6.79% | €116.81 |
| SCMEE | LU0316459139 | SCH | SCH Middle East - Euro | Equity | Emerging Markets | 3.69% | 2.74% | -1.53% | 5.92% | 3.86% | 9.76% | 12.52% | €13.75 |
| SCSCE | LU0279460892 | SCH | SCH Global Smaller Companies - Euro | Equity | Global | 6.90% | -7.89% | -9.30% | 5.97% | 7.12% | 12.44% | 14.19% | €168.28 |
| SCSME | LU0248178732 | SCH | SCH US Small & Mid Cap Equity - Euro | Equity | United States | 7.80% | -4.77% | -2.14% | 8.74% | 10.33% | 13.73% | 14.59% | €260.05 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond - Euro | Fixed income | Asia Pacific ex Japan | 0.42% | 4.41% | 5.45% | 1.45% | 3.49% | 5.38% | 9.75% | €18.95 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe - Euro | Equity | Emerging Markets | 6.23% | -0.05% | -19.47% | 10.90% | 0.47% | 6.11% | 15.28% | €21.47 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies - Euro | Equity | Emerging Markets | 1.33% | 3.23% | -11.25% | 7.02% | 7.99% | 13.50% | 11.94% | €13.73 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets - Euro | Equity | Emerging Markets | 3.12% | 4.10% | -12.89% | 5.90% | 1.09% | 8.28% | 11.29% | €20.82 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond - Euro | Fixed income | Global | 0.91% | 2.07% | 9.15% | 3.23% | 4.68% | 6.19% | 13.27% | €26.59 |
| TGLIE | LU0909058058 | Franklin Templeton | FT Global Infrastruc | Equity | Global | 4.48% | 1.70% | -1.06% | 8.81% | 8.24% | - | 11.96% | €14.93 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Tot Ret | Fixed income | Global | 1.16% | 2.43% | 7.14% | 3.76% | 4.55% | 8.32% | 13.17% | €27.00 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alt Strategies | Alternative Investments | Global | 1.67% | -2.18% | -5.23% | 1.12% | - | - | 3.87% | €10.32 |
| 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 | 2.65% | -3.00% | -10.37% | -0.20% | -3.87% | - | 4.84% | £13.57 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select AbsAlpha-G | Alternative Investments | United States | 1.81% | -4.87% | -5.06% | 4.05% | 1.76% | - | 6.70% | £19.14 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus - GBP | Fixed income | Asia Pacific ex Japan | -1.24% | 3.90% | 4.12% | 6.04% | 6.73% | - | 9.42% | £15.18 |
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income - GBP | Fixed income | United States | 0.99% | 0.30% | -5.22% | -0.99% | -2.27% | - | 3.14% | £13.25 |
| ACAVG | LU0733933450 | AllianceBernstein | AB US Thematic - GBP | Equity | United States | 5.83% | -5.97% | -6.94% | 13.05% | 8.01% | - | 14.51% | £29.75 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Global Bond - GBP | Fixed income | Global | -0.08% | -0.40% | -2.27% | -2.46% | -2.64% | - | 0.65% | £12.49 |
| AEMAG | LU0633142269 | AllianceBernstein | AB EM Multi-Asset -G | Mixed / Asset Allocation | Emerging Markets | 4.97% | 1.22% | -18.36% | 7.22% | 1.95% | - | 12.43% | £14.14 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend - GBP | Alternative Investments | Global | -6.23% | 2.77% | -11.64% | -0.53% | 5.57% | - | 13.70% | £117.62 |
| BMIDG | LU1817852335 | BlackRock | BR MIPs Defensive | Mixed / Asset Allocation | Global | 1.21% | -0.25% | - | - | - | - | 0.00% | £99.18 |
| BMIGG | LU1817852418 | BlackRock | BR MIPs Growth | Mixed / Asset Allocation | Global | 4.14% | -3.59% | - | - | - | - | 0.00% | £95.16 |
| BMIMG | LU1817852509 | BlackRock | BR MIPs Moderate | Mixed / Asset Allocation | Global | 3.01% | -2.22% | - | - | - | - | 0.00% | £96.78 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon - GBP | Equity | Asia Pacific ex Japan | 2.11% | 5.19% | -14.38% | 16.66% | 10.41% | 12.46% | 17.31% | £30.02 |
| BRAPG | LU0852073260 | BlackRock | BR Asia Pacific Equity Income - GBP | Equity | Asia Pacific ex Japan | 1.95% | 0.20% | -15.56% | 12.59% | 6.98% | - | 15.85% | £15.20 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value - GBP | Equity | United States | 3.43% | -6.11% | -1.57% | 13.23% | 8.52% | 11.37% | 15.05% | £63.34 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corp Bond | Fixed income | Europe | 0.00% | -0.48% | -0.48% | - | - | - | 0.00% | £10.30 |
| BRESG | LU1023063255 | BlackRock | BR Europe Spec Sit | Equity | Europe | 4.49% | -5.27% | -11.78% | 2.80% | - | - | 13.64% | £12.58 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 3.38% | -8.28% | -18.16% | 1.90% | 1.66% | - | 14.02% | £11.63 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation - GBP | Mixed / Asset Allocation | Global | 2.80% | -3.46% | -10.67% | 3.52% | 0.70% | 5.01% | 7.49% | £27.87 |
| BRGOG | LU1181257202 | BlackRock | BR FI Global Opps | Fixed income | Global | 0.40% | -0.59% | -3.26% | 0.98% | - | - | 1.45% | £10.08 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond - GBP | Fixed income | Global | 2.64% | -1.85% | -3.32% | 5.72% | 2.09% | - | 4.60% | £17.49 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America - GBP | Equity | Latin America | 4.81% | 6.42% | 6.11% | 26.77% | 6.71% | 7.84% | 23.23% | £56.65 |
| BRPEG | LU0171290744 | BlackRock | BR Pacific Equity - GBP | Equity | Asia Pacific | 1.21% | -5.18% | -17.21% | 9.40% | 5.58% | 8.29% | 15.37% | £25.98 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom - GBP | Equity | Single Country | 2.78% | -4.61% | -8.28% | 7.52% | 4.16% | 9.36% | 12.55% | £98.86 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond - GBP | Fixed income | Global | 0.09% | 1.61% | -1.48% | 0.72% | 1.77% | - | 2.23% | £11.34 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology - GBP | Equity | Global | 6.56% | -4.51% | 7.98% | 28.86% | 19.91% | 18.22% | 20.07% | £24.37 |
| FIAFG | LU0251120670 | Fidelity | FI America - GBP | Equity | United States | 1.56% | -3.40% | -0.55% | 12.11% | 11.80% | 14.73% | 14.40% | £3.27 |
| FISBG | LU0261947765 | Fidelity | FI Sterling Bond - GBP | Fixed income | Global | 0.71% | 0.18% | -3.24% | 2.64% | 3.91% | 5.68% | 2.95% | £1.70 |
| FISCG | LU0766125016 | Fidelity | FI GBP Cash - GBP | Cash Equivalents | Global | 0.00% | 0.03% | 0.07% | 0.06% | - | - | 0.02% | £1.00 |
| GABAG | IE00B55YB208 | GAM | GAM Star Balanced - GBP | Mixed / Asset Allocation | Global | 2.26% | -2.22% | -8.70% | 5.31% | - | - | 8.39% | £11.39 |
| GACAG | IE00BJ358556 | GAM | GAM Star Cautious - GBP | Mixed / Asset Allocation | Global | 1.71% | -1.37% | -6.52% | 4.46% | - | - | 6.59% | £11.32 |
| GACOG | IE00B56BC491 | GAM | GACOG | Fixed income | Global | 1.73% | -0.47% | -5.98% | 6.01% | 6.45% | - | 3.68% | £18.33 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Growth A - GBP | Mixed / Asset Allocation | Global | 2.92% | -3.25% | -10.52% | 6.51% | - | - | 10.50% | £12.01 |
| GATRG | VGG3718Z1282 | GAM | GAM Trading II - GBP | Alternative Investments | Global | - | 2.35% | 2.65% | -0.12% | 1.27% | 1.61% | 0.00% | £409.10 |
| HEEAG | LU1120398216 | Henderson | JH Pan Europ Alpha | Alternative Investments | Europe | 1.50% | -1.46% | -4.43% | 0.33% | - | - | 5.19% | £10.13 |
| HEGPG | LU0264739185 | Henderson | HEN Horizon Global Property - GBP | Property | Global | 4.88% | 3.75% | 8.43% | 11.49% | 10.50% | 12.64% | 13.20% | £16.34 |
| HEGTG | LU0572952017 | Henderson | HEN Horizon Global Technology - GBP | Equity | Global | 3.61% | -6.51% | -0.47% | 22.48% | 16.82% | - | 17.60% | £61.06 |
| HEUAG | LU0200083342 | Henderson | HEN UK Absolute Return - GBP | Equity | Single Country | 1.03% | -0.70% | -2.53% | 0.99% | 2.48% | 6.94% | 2.93% | £2.99 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 2.98% | -3.81% | -8.12% | 9.97% | 7.23% | 5.95% | 16.34% | £10.55 |
| INHIG | LU0416338241 | Investec | INV High Income Bond - GBP | Fixed income | Global | 1.74% | -1.57% | -2.49% | 5.23% | 3.11% | - | 3.79% | £86.67 |
| INUKG | LU0345775018 | Investec | INV UK Equity - GBP | Equity | Single Country | 2.64% | -3.85% | -9.18% | 5.87% | 3.57% | 9.30% | 11.31% | £16.72 |
| ISBR2G | IE00B1W57M07 | iShares | iShares BRIC 50 | Equity | Emerging Markets | 5.84% | 6.78% | -6.98% | 22.91% | 9.25% | 8.62% | 19.99% | £23.27 |
| ISBZ2G | IE00B0M63516 | iShares | iShares Brazil | Equity | Single Country | 5.75% | 13.34% | 4.51% | 38.53% | 5.27% | 3.76% | 30.74% | £27.10 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI EM | Equity | Emerging Markets | 2.27% | 4.57% | -11.74% | 16.79% | 5.81% | 7.71% | 17.90% | £30.29 |
| ISLA2G | IE00B27YCK28 | iShares | iShares EM Latam | Equity | Latin America | 5.26% | 6.48% | 0.87% | 25.52% | 3.35% | 5.01% | 23.90% | £14.50 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares Pacific | Equity | Asia Pacific ex Japan | 4.62% | 5.96% | -3.76% | 13.24% | 4.59% | - | 15.14% | £33.06 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Phys Gold | Commodities / Energy | Global | -2.79% | 5.85% | 3.54% | 8.94% | 5.11% | - | 13.67% | £19.50 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 4.07% | -2.99% | 2.88% | 16.26% | 13.02% | 13.42% | 14.21% | £20.60 |
| ISTA2G | IE00B0M63623 | iShares | iShares Taiwan | Equity | Single Country | 0.45% | 0.32% | -9.42% | 15.13% | 7.83% | 10.22% | 18.76% | £31.30 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares World | Equity | Global | 4.23% | -2.06% | -1.74% | 13.13% | 9.06% | 10.13% | 13.39% | £33.03 |
| IVSB2G | LU1775980979 | IVC | IVC Sterling Bond | Fixed income | Single Country | 0.61% | -0.38% | -1.60% | 3.50% | 3.34% | 8.05% | 2.22% | £4.73 |
| JHGEG | LU0200077294 | Henderson | JH Global Equity | Equity | Global | 2.22% | -3.45% | -1.83% | 16.74% | 12.70% | 12.26% | 14.68% | £7.89 |
| MAEEG | IE00B08F1W51 | Man Investments | Man Europe Equity | Equity | Europe | 3.77% | -4.14% | -15.19% | 2.14% | 2.34% | - | 12.95% | £141.86 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income - GBP | Mixed / Asset Allocation | Global | 3.57% | 0.46% | -2.91% | 4.96% | - | - | 7.03% | £11.02 |
| MFEDG | LU0219432159 | MFS | MFS Emerging Markets Debt - GBP | Fixed income | Emerging Markets | -0.84% | 3.10% | 2.31% | 8.34% | 8.13% | 7.25% | 10.58% | £10.63 |
| MFEEG | LU0583244420 | MFS | MFS EM Equity | Equity | Emerging Markets | 6.79% | 2.27% | -15.27% | 13.76% | 3.36% | - | 15.44% | £10.38 |
| MFEV2G | LU0287376296 | MFS | MFS Europe Value | Equity | Europe | 0.26% | -1.18% | -3.52% | 11.09% | 8.84% | 11.44% | 13.21% | £35.04 |
| MFGEG | LU0219431268 | MFS | MFS Global Equity - GBP | Equity | Global | 1.51% | -3.26% | -4.64% | 12.49% | 9.17% | 11.95% | 13.92% | £15.43 |
| MFTRG | LU0219431771 | MFS | MFS Global Total Return - GBP | Mixed / Asset Allocation | Global | -0.34% | -0.43% | -2.35% | 8.48% | 7.24% | 7.30% | 10.65% | £11.63 |
| MFUKG | LU0219431854 | MFS | MFS UK Equity - GBP | Equity | Europe | 2.49% | -0.88% | -8.40% | 6.27% | 1.89% | 8.81% | 11.35% | £9.05 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H - GBP | Mixed / Asset Allocation | Global | 2.07% | -0.54% | -3.18% | 5.69% | 6.04% | - | 6.92% | £16.73 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Convertibles - GBP | Fixed income | Global | 2.37% | -0.45% | -2.09% | 2.58% | 0.00% | - | 5.37% | £114.59 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha - GBP | Equity | Single Country | 5.39% | -8.47% | -16.85% | 4.77% | 3.91% | - | 23.73% | £162.23 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opp | Equity | Asia Pacific ex Japan | 5.71% | 3.86% | -17.81% | - | - | - | 16.87% | £37.38 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 2.54% | -4.01% | -4.20% | 10.34% | 7.53% | - | 11.07% | £48.83 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 7.37% | -4.10% | 1.60% | 15.93% | - | - | 13.67% | £37.44 |
| PICEG | LU0725973118 | Pictet | Pictet Emerging Markets High Dividend - GBP | Equity | Emerging Markets | 3.30% | 3.80% | -9.46% | 16.39% | 5.08% | - | 16.27% | £85.18 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities - GBP | Equity | Single Country | 1.17% | -7.19% | -15.26% | 11.53% | 8.99% | - | 17.59% | £67.23 |
| SCCBG | LU0489880327 | SCH | SCH Global Convertible Bond - GBP | Fixed income | Global | 2.37% | -1.87% | -5.88% | 2.65% | 1.76% | - | 6.50% | £147.81 |
| SCEBG | LU0973189300 | SCH | SCH EM Bond | Fixed income | Emerging Markets | 0.41% | 3.55% | 0.36% | 11.71% | 7.43% | - | 10.38% | £140.76 |
| SCECG | LU0973189649 | SCH | SCH EM Corp Bond | Fixed income | Emerging Markets | -0.58% | 2.87% | 3.36% | 7.93% | 8.04% | - | 9.49% | £145.48 |
| SCUKG | LU0106244527 | SCH | SCH UK Equity | Equity | Single Country | 3.22% | -2.98% | -8.40% | 6.27% | 2.60% | 10.44% | 11.68% | £4.99 |
| TAFRG | LU0744128405 | Franklin Templeton | FT Africa | Equity | Africa | 0.10% | 5.12% | -9.45% | 7.01% | -3.88% | - | 16.12% | £10.06 |