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 -1.09% 3.44% 5.77% -2.44% 1.09% 2.07% 6.18% $30.04 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan 4.18% 0.83% -12.82% -19.78% -5.37% 0.74% 22.19% $41.15 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -0.10% 5.45% 10.78% -3.92% -0.02% 1.73% 9.83% $31.15 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 2.41% 5.76% 2.36% -10.95% 1.39% 2.12% 18.84% $42.98 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -0.10% 4.80% 9.90% 0.09% 2.78% - 5.49% $19.64 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 0.82% 5.23% 11.26% 0.64% 2.49% 2.62% 6.93% $17.29 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 0.66% 4.88% 10.72% 2.93% 5.44% 4.19% 15.91% $21.48 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 2.90% 11.49% 27.08% 6.18% 7.53% 8.32% 15.20% $230.76 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 6.03% 12.02% 17.83% 8.76% 10.93% 10.26% 15.43% $591.46 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 5.45% 8.36% 22.42% 8.99% 9.06% 8.54% 13.42% $42.37 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.07% 2.86% -2.85% -3.96% -0.36% 0.95% 7.02% $19.77 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 4.61% 6.70% 14.46% 4.59% 6.25% 4.57% 7.38% $27.23 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -0.10% 4.72% 11.60% -4.78% 0.56% -0.42% 11.06% $29.05 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 4.66% 9.49% 14.10% -0.28% 10.67% 8.22% 19.66% $40.86 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 5.53% 11.46% 19.95% 4.22% 13.79% 11.75% 19.05% $44.25 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 0.81% 1.90% -2.95% -14.21% 0.76% 3.83% 17.11% $18.75 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.10% 4.65% 5.21% -5.99% -0.89% 1.55% 5.88% $38.74 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 9.07% 13.87% 18.28% 2.39% 12.47% 7.27% 22.03% $48.60 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.75% 3.97% 13.70% -2.18% 0.60% 2.45% 10.44% $18.59 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 8.68% 12.69% 26.44% -0.23% 7.65% 5.49% 16.89% $18.65 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 2.80% 8.69% 13.91% -5.08% 2.34% 3.87% 16.50% $69.51 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.12% 3.09% 5.44% -0.80% 1.38% - 5.27% $120.23 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.00% 9.45% 15.58% 4.97% 8.00% - 11.36% $194.74 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.49% 6.37% 10.41% 2.89% 4.83% - 8.10% $157.22 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -3.44% 4.43% 0.49% -1.06% 12.00% 6.91% 21.13% $16.27 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.68% 1.22% 4.77% 2.19% 1.65% 1.13% 0.29% $115.28 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global -11.62% -5.02% -14.99% -2.88% 7.84% 1.73% 30.49% $55.84 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -3.35% 0.19% -2.20% -4.18% -2.95% -1.37% 7.70% $15.58 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 2.96% 3.21% 1.61% -13.84% -0.73% 0.66% 18.82% $34.08 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 2.91% 6.83% 11.18% 0.64% 4.76% 5.68% 15.33% $59.15 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 10.42% 36.57% 30.37% -3.37% 6.84% 4.16% 22.27% $42.80 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 0.87% -0.17% -1.25% -12.59% -1.06% 2.08% 20.36% $17.39 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 9.80% 15.46% 49.76% -19.97% -9.35% -5.56% 0.00% $15.68 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 3.25% 7.91% 11.96% 1.22% 4.67% 5.16% 15.27% $14.60 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 1.91% 3.45% 5.00% -10.00% 1.00% 1.85% 18.46% $40.52 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -3.54% 1.59% -1.04% -3.80% -3.56% -1.04% 7.93% $25.59 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -1.10% 2.44% 2.95% -1.59% 1.95% 1.77% 3.87% $12.58 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -1.51% 3.61% 4.15% -4.93% -4.97% -1.80% 9.96% $24.12 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -2.22% 4.36% 2.91% -0.26% 4.27% 4.30% 7.52% $16.28 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States -0.37% 4.66% 3.85% 2.45% 3.25% 2.39% 9.38% $26.72 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 5.82% 13.05% 37.03% 11.88% 13.53% 11.33% 16.52% $64.35 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.40% 3.56% 3.56% -1.07% 1.20% - 4.21% $11.94 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global -1.07% 1.82% 3.23% 9.55% 7.34% - 12.84% $15.66 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 4.61% 7.86% 18.03% 3.84% 6.03% 3.44% 15.03% $17.02 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 14.17% 18.77% 51.43% 2.12% 16.76% 16.10% 29.14% $44.87 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 12.85% 16.55% 44.66% 3.48% 13.00% 10.64% 23.39% $31.26 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Equity Emerging Markets 0.00% - - - - - 0.00% $0.40 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 0.60% -4.77% -18.01% -26.39% -8.27% -3.42% 29.08% $16.35 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 1.23% 5.41% 4.25% -0.52% 2.68% - 6.07% $14.00 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -1.56% -0.39% -2.09% -3.64% -0.09% 1.26% 4.23% $12.72 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.24% 4.48% 6.62% -0.61% 4.34% - 8.02% $15.16 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.97% 3.97% 5.97% -0.44% 3.70% - 6.52% $14.26 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.66% 5.00% 7.59% -0.32% 5.26% - 9.22% $16.36 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.65% 1.64% 3.20% 0.90% 1.38% - 1.53% $12.15 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 1.93% 8.48% 10.17% 0.68% 4.05% 1.67% 15.95% $2,279.59 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 7.26% 11.64% 27.46% 9.48% 12.74% 10.66% 16.87% $5,087.03 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 0.25% -5.98% -12.99% -25.55% -10.72% -2.99% 31.91% $17.90 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 0.71% 0.33% 4.31% 18.17% 3.45% -0.77% 28.14% $39.69 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 5.00% 10.76% 11.91% 6.49% 8.69% 7.20% 14.42% $92.20 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 10.16% 11.70% 48.51% 12.07% 21.67% 17.97% 22.47% $73.05 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -2.79% 0.72% 15.81% -0.55% -5.21% -2.30% 30.52% $26.70 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -3.04% 2.99% 14.91% 4.88% -1.69% -1.24% 24.12% $17.25 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 2.21% 2.78% 4.18% -10.06% -1.15% 0.30% 18.17% $40.62 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 4.70% 8.43% 12.01% 2.46% 5.14% 1.54% 21.38% $48.98 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 2.93% 8.05% 9.62% -2.56% 2.24% -0.50% 21.96% $30.20 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 6.29% 14.42% 31.53% 7.26% 9.79% 7.91% 16.55% $51.73 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 8.40% 10.26% 23.26% -1.07% 4.73% 4.00% 16.65% $68.90 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 0.00% 7.92% 16.14% 17.91% 8.52% 0.84% 21.94% $67.20 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -2.00% 5.08% -2.97% -5.74% -1.14% -0.61% 17.00% $42.49 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 0.60% 3.53% 9.43% -10.44% 0.20% 0.79% 22.65% $65.13 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 4.20% 9.37% 15.00% -1.01% 12.57% 8.35% 20.21% $77.11 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -5.69% -3.09% -18.12% -8.12% -7.74% -1.07% 17.37% $60.81 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 6.15% 10.67% 22.58% 6.40% 9.70% 7.19% 15.57% $71.10 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -1.37% 2.26% 11.64% 3.95% 8.76% 4.07% 12.83% $39.63 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 7.48% 11.60% 27.62% 9.67% 12.60% 10.60% 15.67% $50.76 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -1.75% 1.92% -1.35% -5.44% - - 5.85% $4.31 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 1.44% 1.66% 2.47% 21.19% 4.78% -0.99% 30.99% $45.21 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -2.15% 1.02% -4.22% 1.82% 1.79% 4.53% 17.85% $79.06 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 2.78% 6.76% 18.86% 7.01% 7.89% 5.27% 14.92% $47.71 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 1.09% 2.30% 7.03% 3.77% 3.48% 3.20% 3.26% $7.03 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 5.18% 8.78% 16.25% 3.97% 7.45% 6.51% 11.26% $41.64 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 8.41% 14.74% 19.05% 2.30% 9.36% 8.65% 17.28% $20.56 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 6.86% 17.73% 16.47% 4.09% 9.80% 8.56% 16.15% $54.38 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.29% 6.05% 10.38% -1.56% 2.77% 4.13% 6.12% $155.89 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -3.17% 5.79% -3.41% -3.16% 1.49% 3.72% 18.03% $24.11 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 15.14% 18.10% 49.75% 6.17% 17.27% 15.11% 21.72% $190.44 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 3.14% 4.99% 7.58% 4.36% 6.13% 3.82% 7.58% $18.73 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States -0.10% 3.28% 6.45% -1.54% - - 4.95% $10.07 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 3.92% 14.29% 9.70% 6.09% 7.96% 7.08% 18.14% $38.46 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 0.99% 5.80% -1.51% -1.04% 0.47% 2.44% 12.95% $23.55 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country -1.80% -6.61% -30.03% -22.48% 0.97% - 0.00% $20.20 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 2.71% 7.00% 10.14% 0.47% 4.91% 4.97% 8.24% $222.09 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global -0.38% 3.44% 4.49% -0.50% 2.48% 2.85% 4.80% $138.92 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 0.28% 5.15% 6.28% 0.95% 3.18% 3.60% 7.74% $215.37 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.15% 3.26% 4.92% -0.89% 1.83% - 4.57% $128.65 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America -0.21% 8.16% 24.63% 7.85% 4.28% 2.32% 25.05% $33.14 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 13.87% 16.39% 43.40% 6.92% 19.02% 15.11% 19.29% $72.49 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 6.92% 11.96% 27.32% 8.47% 13.86% 11.13% 15.85% $695.95 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 14.37% 20.53% 59.60% 1.09% 19.74% 18.04% 29.61% $100.58 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 2.94% 9.07% 10.01% 7.87% 9.36% 7.65% 14.25% $35.71 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 6.98% 3.12% 0.90% 3.72% 8.18% 6.09% 17.26% $1.94 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 8.73% 12.50% 23.26% -0.37% 9.37% - 23.38% $196.99 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 0.41% 5.64% 4.79% -0.76% - - 5.53% $1.02 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 1.71% 5.81% 10.68% 3.24% - - 5.17% $155.59 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 1.14% 5.79% 11.18% 2.01% - - 9.94% $116.21 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global -0.39% 5.23% 6.01% -0.21% 2.29% - 8.46% $12.87 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 2.39% 8.06% 8.21% -1.80% 3.80% 4.27% 18.96% $39.01 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 1.00% 5.02% 3.81% 0.78% 5.90% 5.15% 18.69% $33.28 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 0.05% 5.81% 6.46% 0.49% 4.10% 3.48% 10.37% $39.87 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -1.55% 1.60% -0.13% -2.39% 1.29% 0.86% 6.34% $15.28 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -0.56% 2.53% 9.99% -0.94% 3.75% 4.47% 8.67% $21.47 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 0.59% 5.24% 2.22% -0.52% 1.41% -0.23% 17.20% $17.06 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 3.40% 9.14% 10.74% 6.60% 7.73% 7.10% 14.66% $40.11 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -2.55% 4.12% -6.23% -9.21% -5.87% -1.11% 13.52% $16.41 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 1.51% 5.79% 8.37% -2.03% 1.19% 2.58% 5.57% $38.21 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 3.15% 5.19% 8.11% -6.91% -0.08% -0.25% 21.71% $85.68 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 1.44% 5.66% 8.16% -13.18% 7.14% 4.09% 23.32% $39.38 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -0.91% 2.47% 9.36% -3.21% -0.62% -1.16% 10.17% $29.43 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -2.73% 1.91% 5.88% -8.87% -2.92% -2.17% 9.93% $16.03 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -7.66% 2.65% 4.60% -6.83% -4.99% -1.75% 25.59% $30.24 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -2.30% 2.39% 1.83% -6.42% -1.24% -0.22% 7.15% $39.42 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 6.02% 9.04% 18.67% 6.96% 9.71% 9.33% 14.66% $216.83 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.05% 3.14% 6.10% -0.36% 1.82% 2.28% 3.12% $37.77 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 12.17% 15.98% 43.28% -4.18% 11.54% 12.56% 27.56% $125.43 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 6.12% 9.72% 20.23% 5.45% 9.31% 8.26% 15.19% $59.80 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 6.49% 20.53% 30.92% -18.92% 6.31% 9.79% 43.44% $159.16 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -2.17% 7.70% 3.07% 2.39% -1.58% 1.68% 19.12% $68.82 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 6.44% 10.03% 29.59% 9.09% 13.42% 11.92% 19.36% $61.67 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 4.16% 6.77% 6.04% -9.45% 0.93% 3.50% 17.26% $29.32 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 4.89% 8.96% 11.31% 1.85% 4.73% 3.18% 18.17% $30.90 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -1.63% 4.90% -6.00% -5.24% - - 19.49% $30.85 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 6.07% 9.18% 18.60% 5.21% 9.07% 8.61% 17.37% $84.36 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -15.61% -10.06% -7.20% -8.17% 2.27% 0.86% 32.95% $15.73 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -4.19% 1.57% -8.67% -1.95% 3.65% - 9.61% $24.01 NO 5 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -0.37% 2.29% 4.04% -0.16% 1.70% 2.64% 3.96% $26.76 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global -5.90% 0.20% -2.88% 11.61% 11.16% 4.00% 23.90% $14.82 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 5.81% 7.56% 14.24% 4.97% 8.30% - 15.02% $35.87 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.87% 5.11% 7.62% 0.19% 2.17% 2.84% 5.39% $32.47 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -0.91% 5.79% 7.77% 1.45% -1.71% 0.93% 22.97% $18.44 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -3.06% 1.92% 5.89% -8.57% -4.10% -1.10% 26.19% $17.66 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 1.92% 6.42% 7.98% -1.91% 3.45% 2.94% 10.69% $1.72 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 3.41% 7.61% 12.08% -0.91% 5.12% 4.20% 12.60% $2.65 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 8.66% 12.04% 21.13% - - - 0.00% $10.79 OTH 3 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global 1.89% 6.23% 9.11% -0.75% 3.97% 3.11% 9.91% $152.24 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global 0.47% 4.20% 5.67% -2.00% 1.49% 1.74% 5.95% $125.97 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global 2.76% 7.60% 11.32% -0.01% 6.06% 4.01% 13.19% $177.50 OTH 5 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 4.13% 11.34% 26.92% 8.78% 11.88% - 16.45% $161.47 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -1.00% 4.24% 6.30% -3.07% 1.33% - 6.56% $11.99 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 0.82% -2.26% -12.10% -20.36% -3.65% 1.80% 23.24% $51.87 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -2.41% 4.05% 3.91% -7.72% - - 12.14% $7.70 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global -0.94% 0.72% 1.53% - - - 0.00% $10.60 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Equity Single Country 3.46% 10.36% 24.11% 7.32% 9.86% 9.99% 15.17% $24.34 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country 4.29% 11.70% 32.08% 12.75% 13.62% 14.84% 15.43% $36.16 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 6.87% 13.79% 24.83% -2.52% 9.60% - 23.06% $187.85 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country 4.30% 12.65% 35.11% 15.58% 16.20% - 15.47% $261.50 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Equity Single Country 3.80% 11.75% 26.65% 13.00% - - 15.00% $214.56 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -0.88% 3.17% 12.79% -0.97% - - 0.00% $9.71 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -1.59% 4.73% 18.79% 3.14% 10.64% - 16.32% $20.09 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 15.62% 19.00% 52.91% -1.99% 9.25% 9.96% 22.50% $551.60 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 5.11% 11.51% 17.56% 1.02% 11.27% 8.35% 20.72% $374.28 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 4.57% 12.90% 17.11% -1.33% 7.49% 6.25% 18.47% $388.71 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 1.40% 5.99% -1.76% -6.71% 1.95% 2.32% 15.58% $259.59 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 6.61% 9.84% 10.83% 4.86% 12.16% 6.16% 20.93% $311.72 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 9.97% 18.37% 44.36% 4.30% 16.43% - 26.06% $352.40 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 2.84% 12.84% 12.04% -4.79% 3.45% - 19.21% $226.43 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -3.88% 4.42% 7.66% -0.32% 7.42% 4.65% 19.60% $238.48 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 5.08% 13.89% 15.18% 5.65% 9.58% 7.43% 17.34% $558.08 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -0.96% 2.86% 4.65% -2.81% 0.47% 1.90% 4.68% $28.78 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 0.00% 3.26% 6.46% -0.13% 2.20% 3.21% 5.26% $15.50 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 0.00% 2.28% 4.66% -1.09% 0.66% - 3.21% $10.78 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 7.57% 12.25% 28.18% 8.33% 12.58% 11.00% 17.19% $54.17 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 0.61% 4.74% 9.80% -0.02% 2.45% 3.17% 7.06% $34.50 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global -3.11% -3.76% -6.84% 4.21% 4.62% -4.18% 16.74% $79.45 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 0.97% 0.64% -4.31% -11.82% 1.40% 5.13% 18.31% $20.56 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 2.24% 0.08% -7.26% -16.51% -3.28% 1.75% 20.01% $206.84 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -3.70% -10.55% -26.10% -22.56% -4.37% 2.18% 25.48% $300.02 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 10.18% 16.37% 34.63% 14.21% 9.93% 4.85% 11.34% $231.95 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -0.61% 4.26% 2.61% -7.49% 1.79% 2.33% 10.54% $162.38 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 3.67% 11.95% 5.25% -1.68% 4.81% 4.95% 17.77% $270.30 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 8.93% 8.74% 29.83% 11.05% 11.20% 8.85% 14.71% $273.31 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 1.11% 5.90% 10.33% -1.34% 4.20% - 12.21% $212.84 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 4.32% 12.51% 7.72% 2.79% 7.30% 7.58% 17.28% $451.92 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 0.00% 4.05% 3.62% 1.41% 2.01% 4.53% 7.04% €27.75 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 3.55% 6.41% 0.28% -7.44% 2.31% 4.58% 16.75% €39.70 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 1.98% 5.90% 9.00% 4.63% 3.43% 5.10% 7.29% €15.98 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 1.74% 5.48% 8.47% 6.97% 6.40% 6.69% 13.25% €19.84 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 4.08% 12.23% 24.75% 10.59% 8.75% 11.17% 14.18% €192.47 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 7.22% 12.70% 15.45% 13.05% 11.95% 12.91% 13.83% €546.45 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.47% 3.28% -4.89% -0.16% 0.58% 3.39% 7.43% €18.27 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 5.78% 7.32% 12.21% 8.60% 7.16% 7.05% 7.85% €25.08 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 1.18% 1.97% 2.03% 4.05% 1.54% 2.82% 6.80% €17.10 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 5.83% 10.15% 11.79% 3.65% 11.69% 10.83% 16.79% €37.75 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 5.82% 10.16% 11.79% 3.65% 11.68% 10.97% 16.80% €110.67 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 6.71% 12.12% 17.50% 8.33% 14.83% 14.44% 16.75% €40.89 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 0.63% 1.46% -5.12% -16.47% -1.85% - 17.09% €11.13 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 2.42% 4.99% 3.11% -2.77% -0.45% 3.47% 7.78% €32.17 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 10.61% 14.38% 16.52% 6.43% 13.53% 9.85% 18.26% €44.94 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 1.20% 5.09% 5.60% -4.60% -0.31% 1.01% 5.68% €10.94 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 0.64% 4.43% 12.06% 1.68% 1.56% 4.91% 8.88% €17.19 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.47% 0.84% 2.92% 0.42% -0.21% -0.97% 0.26% €95.86 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 4.49% 7.85% 10.51% 3.63% 7.06% 6.67% 8.46% €68.86 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -4.60% 1.88% 20.27% 11.16% 0.75% 3.53% 25.20% €68.41 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.33% 2.61% 3.36% -2.59% -0.37% - 5.27% €102.08 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 4.80% 8.97% 13.20% 2.87% 6.10% - 11.41% €152.52 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.29% 5.89% 8.19% 0.94% 2.96% - 8.12% €127.01 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -2.15% 4.88% -1.05% 2.84% 13.04% 9.48% 17.86% €15.04 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global -10.38% -4.58% -16.27% 0.95% 8.86% 4.17% 27.36% €51.63 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -2.25% 0.81% -4.18% -0.42% -2.06% 1.01% 6.10% €17.41 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 4.06% 7.48% 8.94% 4.60% 5.73% 8.23% 13.24% €74.58 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 10.17% 36.04% 27.61% -5.51% 4.64% - 22.26% €12.57 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 11.03% 16.09% 46.61% -16.81% -8.50% -3.28% 0.00% €14.50 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 4.44% 8.62% 9.67% 5.20% 5.65% 7.69% 12.85% €19.28 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 1.63% 2.94% 4.80% -11.83% -1.17% -0.01% 18.55% €8.74 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 10.21% 15.48% 23.63% 11.88% 5.56% 4.28% 11.47% €28.72 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -2.47% 2.25% -3.03% -0.01% -2.66% 1.35% 7.02% €23.65 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.00% 3.07% 0.86% 2.32% 2.93% 4.23% 6.75% €14.11 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -0.45% 4.21% 2.02% -1.18% -4.10% 0.57% 7.87% €22.27 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States -0.67% 4.12% 1.77% 0.29% 1.12% - 9.43% €10.35 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 6.99% 13.73% 34.24% 16.29% 14.58% 14.01% 15.17% €71.91 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.22% 3.15% 1.50% -2.71% -0.70% - 4.22% €10.14 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global -1.22% 1.46% 1.60% 7.91% 5.64% - 12.91% €14.59 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 3.51% 11.08% 6.39% 9.50% 6.05% 7.22% 14.36% €96.56 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global -1.08% 1.53% -0.41% 18.12% 5.67% 0.08% 25.20% €7.30 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 15.45% 19.47% 48.34% 6.14% 17.83% 18.91% 26.85% €41.55 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 14.13% 17.27% 41.70% 7.55% 14.05% 13.31% 21.18% €28.92 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 2.08% 6.34% 4.64% -2.91% 0.08% 2.21% 7.17% €13.87 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -1.78% -0.76% -3.91% -5.33% -1.96% -0.43% 4.28% €10.91 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.02% 4.05% 4.61% -2.37% 2.35% - 8.01% €13.06 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.76% 3.56% 3.96% -2.18% 1.73% - 6.51% €11.63 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.44% 4.57% 5.54% -2.12% 3.23% - 9.20% €12.39 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 1.58% -5.12% -14.72% -22.45% -9.85% -0.63% 29.97% €16.56 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -1.19% 1.54% 12.16% 3.42% -4.33% 0.06% 30.51% €24.67 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America -1.90% 3.54% 12.31% 8.72% -0.81% 1.14% 23.33% €15.91 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 3.38% 5.17% 2.61% -5.92% 0.23% 3.12% 15.81% €37.01 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 8.94% 12.48% 21.34% 3.17% 5.72% 6.51% 14.06% €16.14 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -0.83% 5.87% -4.96% -2.00% -0.18% 1.80% 14.03% €39.25 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 5.45% 10.19% 12.56% 2.87% 13.62% 10.98% 18.04% €71.24 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 7.46% 11.54% 20.00% 10.62% 10.75% 9.78% 13.10% €65.71 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -0.20% 2.90% 9.29% 8.08% 9.79% - 11.54% €36.60 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 8.84% 12.46% 24.99% 14.01% 13.68% 13.28% 13.71% €46.91 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 0.96% 2.08% 5.31% 2.15% 1.80% 1.74% 3.28% €7.53 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 9.74% 15.33% 17.04% 6.33% 10.41% 11.27% 15.38% €26.96 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 8.08% 18.43% 14.06% - - - 0.00% €12.98 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -0.63% -6.15% -20.86% -21.43% -6.46% 2.83% 24.31% €12.52 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 1.18% 5.53% 8.86% -1.20% 1.50% 2.97% 5.35% €157.71 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 3.10% 10.31% 12.80% 8.47% 7.97% 5.92% 15.16% €67.59 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.08% 5.61% 8.27% -3.27% 0.82% 2.41% 6.10% €132.00 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -1.84% 6.25% -4.83% 0.65% 2.60% 6.29% 15.26% €22.45 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 16.74% 18.64% 47.52% 10.36% 18.38% 17.87% 19.64% €175.99 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 2.92% 4.59% 5.54% 2.61% 4.42% 2.36% 7.62% €18.68 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 0.64% 7.97% -0.17% 1.25% 8.50% 7.21% 16.74% €69.26 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States -0.28% 2.87% 4.47% -3.19% - - 4.96% €10.76 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 3.60% 13.63% 7.30% 3.63% 5.43% 4.95% 18.12% €27.92 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 2.50% 6.53% 7.86% -1.55% 2.92% 3.33% 8.25% €2,108.02 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -0.61% 2.99% 2.40% -2.37% 0.51% 1.17% 4.82% €88.66 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 0.06% 4.68% 4.03% -1.04% 1.15% 1.93% 7.76% €144.21 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global -0.07% 2.81% 2.85% -2.71% -0.10% - 4.58% €80.36 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 1.20% 8.66% 22.74% 12.10% 5.26% 4.77% 24.15% €102.16 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 13.80% 16.06% 40.44% 4.46% 16.55% 13.12% 19.43% €35.04 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 8.40% 12.47% 25.37% 12.73% 14.93% 13.79% 13.90% €401.17 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 15.96% 21.08% 57.19% 5.10% 20.89% 20.86% 27.30% €879.01 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 4.38% 9.56% 8.31% 12.12% 10.33% - 12.48% €170.68 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 6.77% 2.45% -1.74% 2.04% 6.25% 4.29% 17.39% €1.51 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.24% 5.30% 3.12% -2.08% - - 5.53% €0.90 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 1.53% 5.40% 8.78% 1.61% 5.92% - 5.17% €135.24 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.94% 5.37% 9.15% 0.32% 3.91% - 9.95% €135.95 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 3.49% 8.81% 6.12% 2.10% 4.78% 6.80% 14.78% €75.12 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 2.08% 5.76% 1.80% 4.79% 6.90% 7.71% 14.58% €60.45 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 1.20% 6.55% 4.40% 4.48% 5.08% 6.00% 8.17% €25.39 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 0.53% 3.26% 7.90% 3.00% 4.74% 7.01% 6.70% €24.73 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 4.58% 5.67% 6.46% -3.24% 0.86% 2.15% 19.13% €79.22 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -1.13% 2.01% 7.02% -5.22% -2.81% -3.09% 10.16% €18.30 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.40% 2.42% 4.22% -5.28% -2.01% 0.18% 5.85% €14.82 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -0.26% 3.19% 6.79% -2.70% 0.01% 1.21% 5.01% €50.49 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe -6.39% 3.14% 3.02% -3.15% -4.09% 0.61% 21.46% €27.96 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 5.78% 8.48% 16.12% 4.62% 7.22% 7.31% 14.64% €112.17 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 11.90% 15.41% 39.84% -6.71% 8.70% 10.37% 27.57% €100.21 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 7.97% 21.07% 28.92% -15.72% 7.31% 12.42% 40.69% €147.16 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 3.95% 6.29% 3.46% -11.81% -1.90% - 17.31% €15.54 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 6.09% 9.57% 9.24% 5.89% 5.72% 5.66% 14.31% €65.35 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global -0.49% 5.48% -7.75% -1.48% - - 16.80% €32.36 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 7.30% 9.80% 16.40% 9.39% 10.10% 11.23% 14.55% €64.22 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -16.06% -11.03% -10.49% -11.20% -1.04% - 33.11% €19.03 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -3.08% 2.14% -10.38% - - - 0.00% €17.62 NO 5 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -0.59% 1.93% 2.03% -2.02% -0.37% - 3.96% €20.10 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.71% 4.74% 5.52% -1.87% -0.14% - 5.41% €19.87 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 1.70% 5.93% 5.91% -3.91% 1.19% - 10.70% €1.16 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 3.21% 7.16% 10.11% -2.96% 2.87% - 12.68% €1.24 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global 9.79% 12.48% 18.60% 7.95% 10.80% 14.44% 13.85% €58.39 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -1.22% 3.71% 4.02% -4.98% -0.74% 0.98% 6.55% €9.83 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 0.72% -2.60% -14.13% -22.54% -6.05% -0.19% 23.24% €30.76 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 17.23% 19.54% 50.62% 1.88% 10.28% 12.63% 20.54% €509.80 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 6.57% 12.01% 15.80% 5.00% 12.32% 10.99% 18.00% €346.01 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 6.02% 13.41% 15.36% 2.57% 8.51% 8.83% 15.76% €359.43 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 2.81% 6.47% -3.23% -3.03% 2.91% 4.81% 13.16% €240.01 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 8.10% 10.34% 9.18% 8.98% 13.21% 8.74% 18.11% €288.14 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 11.51% 18.90% 42.20% 8.41% 17.53% - 23.49% €325.82 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 4.27% 13.35% 10.38% -1.03% 4.42% - 16.57% €209.36 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -2.54% 4.89% 6.04% 3.60% 8.42% 7.19% 16.75% €220.35 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 6.54% 14.40% 13.45% 9.81% 10.61% 10.04% 15.11% €515.99 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -1.19% 2.38% 2.52% -4.50% -1.40% 0.24% 4.67% €22.36 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -0.15% 2.76% 4.33% -1.97% 0.17% 1.46% 5.25% €13.01 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.39% 4.28% 7.61% -1.82% 0.40% 1.40% 7.07% €25.60 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global -3.36% -4.23% -8.86% 2.22% 2.45% -5.95% 16.81% €59.33 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 2.18% 1.32% -5.87% -8.37% 2.34% 7.65% 16.15% €18.96 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 3.48% 0.76% -8.78% -13.23% -2.39% 4.19% 18.71% €191.03 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 11.40% 16.76% 32.32% - - - 0.00% €127.89 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global -0.86% 3.78% 0.58% -9.30% -0.32% 0.61% 10.54% €134.32 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 4.85% 12.57% 3.01% 1.67% 5.25% 6.93% 14.88% €232.07 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -0.16% -5.73% -18.71% -15.34% 0.75% 7.47% 21.49% €58.98 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 8.72% 8.31% 27.42% 8.94% 9.02% 7.23% 14.72% €165.53 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 0.85% 5.38% 7.97% -3.46% 1.87% - 12.20% €132.17 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 5.58% 13.27% 5.96% 6.82% 8.29% 10.16% 15.06% €415.04 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 -1.70% 1.66% -0.95% -8.37% -4.91% -3.54% 6.12% £10.41 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 5.46% 9.92% 15.21% -6.17% 0.38% 1.69% 14.09% £15.07 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global 0.10% 3.15% 2.85% -6.91% -5.29% -4.49% 7.10% £10.48 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.17% 1.63% -7.41% -0.51% 0.30% 3.78% 7.91% £15.63 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 4.55% 6.58% 13.62% 3.87% 5.12% 3.68% 7.37% £25.27 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.18% 0.53% 1.25% -2.60% -1.98% -2.28% 1.50% £11.32 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 5.48% 11.24% 18.83% 2.95% 12.01% 10.38% 19.07% £55.84 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 1.19% 0.78% -7.09% -7.29% 1.83% 6.87% 15.04% £34.73 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -0.38% 3.11% 7.93% -2.11% 0.23% - 5.45% £10.61 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 10.73% 13.70% 14.64% 9.07% 10.70% 6.72% 18.05% £20.75 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 8.86% 13.09% 14.14% 5.87% 10.25% - 18.39% £22.12 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.47% 2.79% 4.49% -1.07% 1.06% - 3.08% £10.70 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 3.02% 7.21% 11.10% -1.45% 4.60% 2.99% 10.75% £36.14 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.88% 4.89% 9.97% -0.97% 1.86% 2.07% 6.36% £19.52 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -5.93% 0.15% 17.04% 10.79% 0.42% 3.90% 25.42% £58.58 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.17% 2.89% 4.67% -1.51% 0.47% - 5.29% £103.55 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 4.95% 9.23% 14.46% 3.88% 6.72% - 11.43% £138.79 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.45% 6.16% 9.46% 1.99% 3.66% - 8.15% £120.64 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.66% 1.20% 4.41% 1.94% 1.23% 0.65% 0.27% £113.65 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 1.08% 4.72% 8.56% 0.35% 4.24% 4.72% 14.43% £128.36 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 2.59% 7.49% 5.38% 10.28% 8.10% 8.84% 11.72% £97.58 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.25% 2.50% 3.46% -3.99% -0.66% 0.56% 4.95% £11.07 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 14.46% 16.23% 42.52% 1.11% 19.16% 20.36% 23.46% £63.18 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 1.35% 5.37% 4.31% -1.49% 2.00% 4.22% 6.44% £20.50 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 2.23% 4.42% 6.27% -1.01% 3.56% - 8.02% £14.05 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.96% 3.93% 5.60% -0.82% 2.93% - 6.52% £13.42 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.65% 4.95% 7.26% -0.75% 4.46% - 9.21% £15.59 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -0.42% -7.05% -17.44% -22.76% -10.18% -0.31% 30.31% £14.12 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -2.18% -0.41% 9.85% 3.12% -4.60% 0.40% 30.46% £21.07 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -3.70% 1.91% 8.97% 8.68% -1.09% 1.49% 23.68% £13.61 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 1.71% 3.15% -0.61% -6.23% -0.13% 3.47% 15.61% £31.59 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 7.09% 10.40% 17.53% 2.85% 5.34% 6.87% 13.90% £13.78 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -2.39% 3.89% -7.96% -2.33% -0.54% 2.14% 13.75% £33.52 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 4.15% 8.35% 9.27% 2.60% 13.28% 11.37% 17.65% £60.95 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 5.73% 9.48% 16.27% 10.23% 10.38% 10.15% 12.66% £56.11 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -1.98% 0.97% 5.72% 7.69% 9.39% 6.93% 12.14% £31.21 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 7.11% 10.40% 21.16% 13.70% 13.30% 13.66% 13.26% £40.06 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -1.51% 2.17% -1.90% -5.93% - - 5.77% £4.26 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 1.08% 2.37% 6.77% 3.37% 2.85% 2.65% 3.26% £3.48 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 8.43% 13.27% 13.80% 6.03% 10.10% 11.68% 14.76% £13.25 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -3.19% 4.43% -7.42% 0.32% 2.13% 6.61% 14.94% £19.09 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 15.13% 16.63% 43.55% 10.00% 17.99% 18.30% 18.98% £150.79 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 3.16% 4.94% 6.95% 3.81% 5.33% - 7.60% £13.39 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -0.42% 3.30% 3.77% -1.25% 1.46% - 4.83% £108.34 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.10% 3.14% 4.26% -1.62% - - 4.59% £99.27 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 1.98% 3.87% -3.30% 1.23% 4.97% 5.90% 13.44% £154.69 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global -0.95% 3.36% 3.56% -4.06% 0.39% 0.39% 7.96% £119.87 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 11.33% 10.86% 40.27% 25.73% 13.78% 9.55% 16.16% £315.33 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 0.42% 5.65% 4.66% -0.84% 0.49% 3.33% 5.53% £1.50 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 1.13% 5.73% 10.68% 1.43% - - 9.96% £109.25 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -0.61% 5.42% 8.13% -3.39% 0.18% 2.45% 8.70% £14.77 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 1.52% 3.19% 6.02% -8.79% -1.39% 1.74% 16.82% £10.04 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 0.59% 3.97% -0.54% 5.13% 7.36% -1.28% 14.89% £20.45 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 2.95% 7.09% 5.30% 6.84% 8.55% 8.58% 13.27% £22.65 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global -0.07% 5.63% 5.94% 0.14% 3.44% 3.89% 10.35% £14.26 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -0.49% 2.53% 10.16% -1.08% 3.30% 5.02% 8.66% £20.28 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Europe 0.10% 4.02% -1.72% 3.99% 3.10% 3.60% 12.86% £19.41 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 0.99% -0.87% -9.08% -22.02% 0.55% - 26.87% £40.95 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 6.14% 9.12% 18.86% 6.78% 9.02% 8.89% 14.65% £80.74 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 10.54% 20.43% 34.01% -16.00% 4.12% - 38.99% £48.98 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 1.30% 5.78% 3.41% 3.09% 2.91% 3.41% 13.27% £20.30 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 1.90% 6.31% 7.26% -2.88% 1.99% - 10.72% £1.06 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 3.36% 7.45% 11.35% -1.93% 3.58% - 12.62% £1.26 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global 8.40% 10.72% 16.29% 7.80% 10.89% 15.24% 13.64% £6.55 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -0.78% 3.70% 6.66% -1.25% 1.65% 2.57% 7.33% £5.20 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 3.39% 5.86% 2.69% -10.65% - - 17.09% £455.83 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 6.91% 8.61% 15.56% 3.14% 6.91% 9.02% 14.41% £96.97 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global -3.16% -3.88% -7.54% 3.31% 3.42% -5.17% 16.79% £60.97 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 0.02% 3.95% 6.03% 0.86% 0.09% 4.15% 7.54% £143.71 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -0.76% 4.02% 5.05% -1.14% 0.04% 4.24% 8.04% £148.82 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -0.65% 4.14% 2.05% -8.16% 0.70% 1.47% 10.55% £158.24 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 2.30% 5.62% -0.49% 1.54% -1.01% 1.07% 15.32% £4.92 SCH 3 7