Performances


Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 0.50% -0.35% -7.44% 0.89% 0.58% 1.49% 9.69% $28.36 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan -4.49% -1.53% -13.90% -3.07% -6.39% 2.27% 23.88% $44.49 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -0.43% -0.75% -10.51% 1.46% -2.28% 0.14% 14.93% $27.92 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 0.27% 0.17% -13.53% 8.56% -4.29% 1.43% 23.18% $40.65 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe 0.48% 0.28% -12.84% 3.88% -4.43% -0.20% 19.04% $25.38 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 1.32% 1.14% -6.05% 3.53% 1.10% - 8.41% $17.71 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -0.46% -0.65% -6.97% 4.84% -0.24% 1.76% 13.64% $15.21 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 0.38% 2.78% -10.64% 16.56% 0.71% 4.75% 24.14% $18.48 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -4.20% -5.71% -11.70% 15.63% -2.29% 4.35% 22.76% $176.23 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -1.88% -1.71% -6.60% 16.50% 9.59% 11.15% 20.53% $495.26 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -0.06% 0.68% -7.62% 14.50% 5.21% 7.85% 20.31% $34.09 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.60% 2.06% -6.11% 1.61% -0.22% 1.46% 7.53% $20.28 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -0.80% -0.59% -8.65% 7.55% 3.64% 4.34% 10.44% $23.66 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 0.69% 1.55% -15.55% 16.88% 6.48% 8.75% 24.94% $34.81 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global 1.89% 2.94% -13.30% 19.69% 9.82% 12.47% 25.34% $36.06 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -1.14% -1.30% -16.39% 8.26% -3.13% 4.81% 21.18% $18.26 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 2.65% 2.00% -4.95% -2.96% -1.39% 0.94% 8.00% $37.24 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 8.26% 10.21% -7.00% 21.82% 5.88% 7.79% 27.64% $39.84 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.98% -1.34% -10.47% 1.29% -2.09% 0.65% 14.92% $16.17 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.53% 4.41% -7.61% 9.63% 0.62% 4.24% 20.69% $14.68 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country -2.92% -1.17% -13.91% 5.85% -4.28% 3.63% 22.71% $59.84 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.57% 0.99% -6.70% 3.04% 1.05% - 7.66% $115.23 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 0.41% 0.52% -8.74% 12.41% 5.09% - 16.32% $164.72 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 0.67% 0.58% -6.51% 8.45% 3.19% - 12.49% $141.23 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 5.82% 4.80% -0.19% 27.24% 11.22% 8.97% 26.77% $16.17 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.83% 0.99% 2.14% 0.72% 1.08% 0.69% 0.18% $110.35 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global -2.42% -1.11% -14.62% 32.69% 9.44% 1.64% 35.10% $62.12 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 0.62% 2.35% -5.62% -3.70% -1.95% -1.32% 6.53% $16.11 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -1.58% -2.47% -18.09% 4.50% -4.17% -1.13% 23.17% $32.42 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 2.72% 2.00% -9.42% 19.86% 0.63% 4.33% 22.68% $52.41 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -1.35% -0.12% -5.41% 5.28% -0.57% 6.96% 26.44% $32.16 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 0.00% 0.30% -10.01% 5.67% -3.56% 1.11% 25.15% $16.91 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets -1.16% 0.59% -56.44% -15.35% -20.24% -10.13% 68.26% $10.24 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 2.56% 1.91% -8.42% 19.65% -0.19% 3.95% 23.40% $12.83 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 2.49% 2.49% -10.27% 8.46% -2.66% 0.29% 24.19% $37.49 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 1.01% -0.25% -4.71% 6.42% 4.67% - 9.74% $15.97 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 0.57% 2.37% -5.08% -3.11% -2.10% -0.89% 6.51% $26.32 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 1.65% 0.98% -2.99% 1.22% 1.78% 1.85% 4.99% $12.34 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -0.86% 1.13% -11.80% -6.60% -5.22% -2.21% 8.96% $23.17 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 0.67% 0.44% -6.52% 10.19% 2.53% 2.73% 15.13% $25.38 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -4.53% -5.83% -10.02% 20.49% 3.73% 7.10% 24.22% $46.34 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -0.35% -0.09% -4.61% 3.11% 0.27% - 6.16% $11.38 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global -1.52% -1.45% -0.40% 16.73% 9.86% - 20.32% $14.95 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 2.01% 3.05% -5.58% 17.01% 1.05% 2.89% 21.77% $14.21 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 13.57% 12.22% -23.16% 15.69% 9.40% 14.44% 31.89% $30.12 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 6.51% 6.61% -21.29% 11.96% 5.83% 9.77% 27.59% $21.77 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Equity Emerging Markets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -10.54% -9.33% -18.62% -8.20% -10.80% 0.11% 29.85% $18.24 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -2.63% -2.31% -6.76% 1.58% 0.02% - 10.40% $12.76 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 1.67% 2.08% -5.50% 0.22% 0.64% 1.30% 4.24% $12.96 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 0.51% 0.90% -4.27% 6.93% 2.38% - 11.06% $13.96 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.46% 0.88% -3.69% 5.56% 2.13% - 9.26% $13.23 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 0.79% 1.23% -4.39% 8.74% 2.86% - 12.79% $14.89 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States -0.24% 0.17% -3.41% 0.86% 0.89% - 10.82% $11.63 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 2.28% 3.64% -7.25% 13.28% -0.30% 1.71% 23.28% $2,000.48 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 3.33% 3.51% -11.46% 18.11% 7.81% 9.80% 23.75% $3,951.57 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -5.49% -1.07% -13.88% -7.60% -10.63% -2.92% 32.42% $19.57 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global -5.57% -4.58% 2.96% 40.82% 1.42% -1.14% 41.52% $35.63 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -4.58% -3.79% -6.99% 13.09% 7.33% 8.55% 20.30% $81.03 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 16.23% 14.10% -8.98% 23.13% 13.50% 16.08% 27.23% $51.70 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -0.71% -6.79% -24.99% 8.73% -10.17% -7.00% 43.36% $21.14 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 2.89% -1.05% -16.01% 15.79% -6.67% -5.48% 36.14% $14.15 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets -1.23% -0.29% -16.78% 6.91% -4.96% -1.13% 22.72% $37.75 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 6.62% 8.60% -2.09% 17.93% -0.54% 2.40% 29.68% $42.66 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 6.88% 9.27% -7.02% 14.24% -3.66% 0.67% 31.05% $26.88 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -8.00% -9.34% -13.85% 18.19% 2.93% 4.06% 24.84% $38.55 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 3.33% 4.28% -9.23% 8.39% -1.08% 2.93% 20.11% $56.52 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 9.61% 10.12% 4.92% 24.27% 2.06% -2.42% 31.66% $55.18 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.40% -1.88% -12.66% 13.51% -1.82% -0.88% 22.98% $42.26 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 6.10% 3.81% -17.75% 13.08% -4.71% 0.07% 29.18% $58.81 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 10.22% 8.75% -18.70% 19.29% 6.55% 7.40% 22.47% $66.52 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -6.31% -1.86% -8.96% 12.02% -6.52% -2.67% 25.26% $71.29 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 4.35% 3.04% -10.51% 19.11% 5.03% 6.65% 22.72% $57.54 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 6.16% 6.90% 0.41% 7.80% 7.77% 1.65% 16.27% $37.83 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 4.46% 2.59% -10.60% 21.15% 7.85% 9.86% 22.65% $39.62 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 1.64% 0.29% -7.45% -4.58% - - 5.90% $4.44 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States -7.12% -7.35% 5.41% 48.85% 2.56% -0.83% 43.84% $41.49 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -3.95% -3.02% -4.43% 6.91% 5.55% 5.76% 27.64% $83.08 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 4.91% 3.34% -7.10% 19.51% 4.33% 4.91% 22.38% $40.28 ISH 3 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 2.28% 2.13% -9.69% 9.95% 5.23% 6.05% 15.41% $35.90 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global -1.67% -0.99% -14.89% 13.06% 4.26% 9.31% 22.62% $16.61 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.78% 0.07% -7.95% 2.71% 1.16% - 11.25% $139.94 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -1.54% -0.60% -22.88% 9.38% 2.40% 3.17% 27.49% $23.06 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 13.85% 12.53% -12.55% 16.73% 8.13% 12.97% 24.90% $129.41 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe -2.46% -1.60% 0.12% 6.72% 3.83% 4.29% 7.95% $16.65 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country 1.27% 1.65% 2.58% 2.91% 2.32% - 3.64% $6.56 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States -1.81% -1.21% -9.15% 14.89% 4.39% 6.41% 24.31% $31.97 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific -2.02% -0.56% -7.15% 13.84% -1.24% 1.32% 20.96% $23.25 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country -2.71% -0.40% -13.71% 7.93% 2.84% - 23.43% $27.32 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 1.53% 1.16% -7.76% 6.73% 2.93% - 10.95% $200.78 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 0.21% 0.06% -2.79% 3.19% 1.68% 2.80% 6.89% $132.51 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 0.04% 0.02% -6.79% 6.40% 2.10% 3.36% 11.40% $199.70 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.27% -0.69% -5.14% 1.87% 1.81% - 8.15% $123.18 JPM 4 4
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 4.28% 3.26% -12.08% 21.21% 11.76% 13.93% 24.64% $50.43 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 3.47% 2.92% -12.30% 19.76% 8.79% 10.56% 22.22% $538.39 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 15.96% 13.95% -18.72% 20.06% 11.74% 15.96% 33.46% $64.29 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States -3.73% -3.15% -7.05% 20.60% 6.13% 7.81% 22.97% $30.71 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -6.14% -5.30% -4.43% 4.69% 6.41% 4.26% 17.83% $1.80 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 4.34% 5.79% -8.26% 11.73% 1.29% - 26.56% $156.84 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 0.73% -0.31% -4.23% - - - 4.69% $0.97 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 2.06% 1.70% -3.98% - - - 7.48% $139.50 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.18% -0.93% -10.77% - - - 9.14% $103.74 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.00% -0.42% -8.54% 5.57% 1.83% - 13.81% $11.99 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 3.57% 4.67% -9.73% 13.70% 0.89% 5.43% 26.33% $35.42 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 4.13% 5.22% -6.00% 15.21% 4.20% 6.30% 24.83% $31.04 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global -0.05% 0.52% -7.22% 9.03% 2.03% 3.69% 15.05% $36.76 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 1.57% 1.04% -9.03% 2.29% 1.78% 0.22% 7.20% $15.52 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.78% 2.58% -10.47% 1.66% 2.37% 4.38% 9.29% $19.49 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 0.69% 1.26% -9.44% 14.25% -0.61% 1.00% 26.56% $16.03 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States -4.66% -3.23% -8.29% 16.11% 4.57% 7.36% 23.65% $34.75 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -5.31% -4.08% -15.94% 2.07% -4.06% -1.49% 22.31% $16.93 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 0.43% 0.40% -3.78% 0.55% -0.73% 1.39% 9.52% $34.90 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -1.84% -2.03% -15.39% 8.25% -5.38% -0.52% 28.11% $75.75 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 3.12% 3.83% -1.95% 0.75% -3.62% -3.51% 13.24% $27.14 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 1.97% 1.24% -13.94% -5.92% -4.96% -1.60% 10.43% $15.49 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -2.38% 0.33% -31.96% 1.95% -8.95% -0.74% 34.33% $27.12 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 2.49% 2.02% -9.58% -2.94% -1.71% 0.01% 7.82% $39.47 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 1.31% 2.23% -7.16% 12.07% 7.38% 8.48% 19.78% $181.32 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 1.85% 1.59% -2.91% 1.72% 1.00% 2.21% 5.42% $35.76 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 13.58% 12.86% -15.76% 8.96% 3.26% 12.59% 29.29% $87.57 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 2.22% 3.10% -8.72% 11.59% 6.26% - 19.97% $49.29 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America 3.13% 5.02% -9.46% 13.75% -5.16% -4.34% 34.52% $45.17 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 10.89% 9.00% -37.28% 5.78% 1.32% 10.68% 44.74% $117.25 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 0.03% -0.08% -22.97% 9.04% -1.58% 1.09% 33.32% $62.24 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 7.19% 8.18% -6.34% 16.92% 9.36% 10.71% 24.10% $47.98 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -0.60% 0.72% -16.58% 6.61% -3.65% 2.86% 20.87% $26.66 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 3.03% 5.07% -6.36% 14.02% -0.65% 4.92% 26.26% $26.52 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 4.74% 4.60% -5.26% 24.23% - - 25.78% $32.06 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 2.46% 3.23% -8.58% 12.14% 6.30% 7.42% 21.50% $69.97 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 5.08% 11.57% -15.65% 13.84% 7.87% 0.43% 41.84% $18.81 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 1.57% 1.73% -1.71% 3.96% 1.53% - 6.54% $25.84 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global -2.44% -1.03% -0.28% 43.11% 10.01% 3.68% 32.73% $14.39 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global 0.65% 1.89% -7.77% 12.90% 5.92% - 19.88% $30.75 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -2.41% -2.08% -5.52% 5.36% 0.49% 1.39% 11.93% $29.61 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -3.55% -4.27% -15.82% 13.71% -5.84% -3.55% 35.68% $15.48 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -0.64% -0.13% -19.48% 7.49% -8.00% -5.66% 38.86% $15.50 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 0.29% 0.60% -8.90% 5.76% 0.84% 2.74% 14.96% $1.56 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -0.86% -0.05% -9.13% 7.87% 0.98% 4.45% 17.35% $2.27 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global 1.10% 1.16% -8.87% 5.54% 1.53% 2.59% 13.16% $137.37 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global 1.24% 0.83% -7.35% 0.85% 0.32% 1.34% 7.56% $119.00 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global 0.85% 1.24% -10.34% 10.19% 2.55% 3.52% 18.40% $155.39 OTH 5 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -8.61% -10.04% -12.46% 19.28% 4.34% - 24.35% $122.33 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 1.30% -0.15% -8.12% -1.44% 0.30% - 8.26% $11.25 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -2.92% -0.39% -9.39% -0.30% -3.87% 4.30% 24.93% $55.87 OTH 3 6
IESG LU0487139049 Other Kotak India ESG Equity Single Country -6.32% -7.17% -9.95% 17.32% 3.03% 6.64% 23.46% $19.02 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -3.59% -4.79% -9.29% 21.23% 3.97% 10.66% 23.44% $26.77 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 4.44% 6.10% -21.56% 10.23% - - 27.94% $145.15 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -7.36% -8.98% -11.85% 19.21% 6.48% - 22.30% $184.06 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Equity Single Country -6.17% -7.70% -1.58% 18.76% - - 16.03% $167.76 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -2.19% -3.11% -11.71% -1.12% - - 0.00% $8.56 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -7.05% -8.47% -18.30% 16.00% 5.15% - 22.92% $16.24 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 10.13% 12.11% -17.04% 5.79% -0.23% 8.80% 24.57% $361.95 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 3.89% 3.38% -7.78% 16.30% 6.23% 8.00% 24.68% $316.77 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 2.97% 3.34% -12.04% 13.02% 3.11% 6.49% 23.40% $323.97 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -0.74% 0.10% -15.00% 10.87% 1.14% 2.24% 20.35% $255.32 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 8.05% 9.13% -2.57% 25.70% 8.26% 6.57% 27.04% $276.12 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 14.73% 14.00% -10.50% 21.18% 8.33% - 28.81% $250.78 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 0.07% 0.95% -19.21% 6.22% - - 24.05% $190.72 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 0.40% -0.22% -14.48% 23.39% 2.14% 4.10% 28.57% $216.61 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 0.56% 1.40% -10.01% 14.52% 5.99% 7.03% 22.82% $470.27 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 1.79% 0.83% -6.27% -0.77% 0.25% 1.49% 5.28% $27.82 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 0.76% 0.55% -2.54% 3.66% 1.51% 2.93% 8.31% $14.58 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.18% 1.08% -6.62% -0.23% -0.02% - 4.86% $10.30 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 3.52% 3.57% -14.08% 17.74% 7.48% 10.18% 24.58% $41.73 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 1.10% 0.58% -6.81% 4.17% 1.19% 2.69% 11.46% $31.32 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global -8.51% -8.72% -16.80% 19.59% 4.06% -4.07% 18.12% $82.49 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -0.55% 0.09% -10.87% 8.75% -0.49% 4.99% 21.13% $20.61 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -7.15% -5.33% -14.26% 0.94% -4.72% 1.32% 23.37% $206.87 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -3.88% -1.91% -9.54% 4.90% -2.33% 5.49% 26.62% $377.53 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets -2.11% -2.17% -7.35% 17.05% -0.85% 4.33% 17.32% $166.81 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 0.81% -0.08% -10.30% 2.97% 0.78% 3.04% 12.35% $154.60 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 0.45% 2.11% -11.83% 18.30% 1.10% 6.08% 25.97% $243.76 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 2.35% -0.84% 2.82% 17.67% 4.02% - 19.81% $203.94 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 1.30% 1.41% -8.37% 8.54% 1.22% - 17.38% $186.78 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -0.66% 1.04% -6.79% 19.91% 4.39% 8.29% 25.77% $395.46 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 -1.08% -1.42% -4.58% 1.49% 3.44% 3.43% 8.46% €26.45 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -1.35% -0.97% -10.89% 9.20% -1.58% 3.37% 20.00% €37.89 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -2.07% -1.80% -4.12% 5.46% 2.59% 3.70% 11.40% €14.18 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global -1.20% 1.65% -7.86% 17.25% 3.57% 6.75% 20.32% €17.23 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -5.69% -6.71% -9.13% 16.56% 0.70% 6.58% 20.16% €148.07 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -3.45% -2.80% -3.73% 17.20% 12.70% 13.27% 17.68% €461.78 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.99% 1.33% -3.11% 2.47% 2.73% 3.45% 7.82% €19.02 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -2.40% -1.70% -6.19% 8.06% 6.50% 6.29% 9.76% €21.98 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global -0.36% 0.12% 2.52% 0.24% 3.02% 1.91% 8.05% €16.71 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -0.92% 0.43% -12.93% 17.58% 9.51% 10.82% 20.87% €32.46 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -0.92% 0.42% -12.94% 17.57% 9.51% 10.20% 20.86% €95.16 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 0.27% 1.82% -10.63% 20.42% 12.94% 14.62% 21.65% €33.63 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -1.86% -2.21% -19.80% 5.57% -5.89% - 21.24% €11.06 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 2.19% 0.71% -2.76% -3.01% 0.88% 2.34% 8.58% €31.33 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 7.87% 8.98% -4.38% 22.35% 8.85% 9.85% 23.37% €37.14 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -1.54% -1.82% -9.38% -0.93% -1.90% 0.13% 10.19% €10.24 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -1.24% -2.46% -7.88% 1.76% 0.66% 2.57% 12.30% €15.08 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.32% 0.35% -0.10% -0.87% -0.97% -1.24% 0.12% €93.26 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 0.92% 0.15% -5.46% 9.84% 5.70% 5.77% 11.82% €61.32 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -2.79% -0.35% -8.10% 13.41% -3.18% -1.99% 33.05% €51.86 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.01% 0.32% -9.24% 1.64% -0.86% - 7.61% €99.65 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -0.27% -0.28% -11.66% 10.74% 3.07% - 16.29% €131.42 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 0.06% -0.15% -9.23% 6.82% 1.18% - 12.42% €116.21 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 5.38% 3.57% 2.66% 27.80% 14.34% 11.04% 23.03% €15.07 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global -2.74% -2.23% -12.20% 33.29% 12.52% 3.58% 31.55% €57.92 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 0.06% 1.17% -2.73% -3.20% 0.82% 0.56% 7.34% €18.16 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 2.18% 0.89% -6.62% 20.50% 3.49% 6.32% 19.58% €66.69 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -1.93% -0.82% -8.37% 3.52% - - 26.60% €9.64 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets -1.75% -0.52% -54.19% -14.88% -17.96% -8.41% 62.43% €9.56 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 2.03% 0.83% -5.58% 20.31% 2.66% 5.93% 20.06% €17.10 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 1.64% 1.51% -13.95% 5.81% -5.36% -1.55% 24.40% €8.08 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets -3.24% -3.50% -14.06% 13.56% -0.83% 1.80% 16.54% €22.07 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 0.00% 1.24% -2.15% -2.59% 0.70% 1.00% 8.17% €24.55 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 1.09% -0.14% 0.00% 1.83% 4.71% - 7.81% €13.97 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -1.37% 0.00% -9.05% -6.10% -2.52% -0.35% 9.03% €21.60 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 0.00% -0.30% -9.89% 8.02% 0.26% - 15.02% €10.02 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -5.05% -6.86% -7.24% 21.14% 6.69% 9.15% 21.79% €52.27 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -0.91% -0.81% -6.82% 1.54% -1.77% - 6.21% €9.84 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global -1.94% -2.01% -2.82% 15.07% 7.92% - 20.28% €14.14 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -4.22% -2.79% -9.81% 16.41% 4.31% 6.40% 23.23% €81.46 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global -8.48% -5.95% 0.74% 47.94% 4.45% -0.64% 38.12% €6.80 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 12.96% 11.00% -20.82% 16.31% 12.52% 16.62% 28.95% €28.15 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 5.89% 5.39% -18.91% 12.56% 8.85% 11.87% 24.50% €20.32 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -3.69% -3.52% -12.16% -1.23% -3.51% - 11.71% €12.54 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 1.08% 1.34% -7.86% -1.27% -1.46% -0.30% 4.32% €11.31 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -0.01% 0.25% -6.69% 5.22% 0.25% - 11.07% €12.24 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -0.09% 0.20% -6.10% 3.89% -0.01% - 9.28% €10.99 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 0.27% 0.57% -6.85% 6.93% 0.69% - 12.79% €11.48 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -4.57% -2.60% -11.78% -7.46% -8.26% -1.16% 30.22% €18.16 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -4.38% -8.18% -23.81% 8.62% -7.84% -5.29% 41.27% €19.65 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 0.32% -2.63% -14.02% 15.67% -4.24% -3.75% 33.67% €13.13 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -0.99% -1.36% -12.38% 8.29% -2.08% 1.17% 19.53% €34.43 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 0.49% 0.60% -7.69% 8.09% 1.34% 4.63% 17.73% €13.21 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -3.79% -3.32% -10.55% 13.35% 0.75% 0.92% 19.83% €39.21 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 8.91% 7.19% -16.67% 18.79% 9.33% 9.36% 19.83% €61.72 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.12% 1.44% -8.31% 18.87% 7.77% 8.59% 19.89% €53.39 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 3.97% 5.29% 2.71% 7.67% 10.60% - 14.32% €35.12 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 0.75% 1.08% -8.49% 21.16% 10.69% 11.87% 19.98% €36.79 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global -2.12% -2.30% -12.29% 13.45% 7.03% 11.40% 19.50% €21.96 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -6.41% -5.69% -16.39% -2.97% -5.97% 5.31% 24.78% €14.59 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 0.50% 0.03% -9.04% 2.77% -0.36% 2.94% 9.73% €141.96 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 5.77% 6.68% 0.59% 20.79% 3.20% 7.29% 22.45% €57.52 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.17% -0.67% -10.24% 1.07% -0.95% - 11.32% €120.59 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -2.04% -1.72% -20.70% 10.15% 5.43% 5.21% 23.69% €21.65 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 13.28% 11.26% -10.07% 17.25% 11.17% 15.12% 22.57% €120.59 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe -3.10% -2.31% -2.48% 5.46% 1.96% 2.99% 8.16% €16.89 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 1.20% 3.24% -4.10% 26.84% 4.16% 9.60% 25.50% €64.98 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country 0.76% 0.99% 0.20% 1.62% 0.44% 2.47% 3.74% €7.12 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States -2.39% -1.99% -12.38% 12.40% 1.72% 4.48% 24.33% €23.70 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 0.94% 0.41% -10.69% 4.94% 0.79% 3.11% 10.91% €1,942.52 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -0.36% -0.62% -5.46% 1.53% -0.46% - 6.94% €86.17 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global -0.50% -0.67% -9.49% 4.63% -0.06% 1.89% 11.49% €136.44 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global -0.32% -1.36% -7.72% 0.23% -0.31% - 8.25% €78.36 JPM 4 4
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 3.50% 2.35% -15.42% 18.78% 9.22% 12.19% 24.70% €24.85 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 2.01% 1.74% -9.84% 20.32% 11.84% 12.66% 20.05% €312.94 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 14.33% 12.63% -16.42% 20.67% 14.89% 18.15% 31.07% €566.40 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States -5.13% -4.29% -4.43% 21.14% 9.03% - 20.83% €147.99 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -6.67% -6.11% -6.22% 3.61% 4.42% 2.99% 17.94% €1.43 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.23% -0.90% -6.21% -0.74% - - 7.16% €0.88 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 1.56% 1.03% -6.31% 8.86% - - 12.65% €123.19 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -0.31% -1.60% -12.99% 0.08% 2.40% - 10.09% €123.44 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global -0.58% -1.06% -11.37% 3.62% -0.46% - 13.87% €10.29 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 1.90% 3.49% -7.09% 14.25% 3.77% 7.43% 21.19% €68.77 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 2.47% 4.06% -3.22% 15.77% 7.18% 8.32% 19.76% €56.86 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -1.67% -0.63% -4.53% 9.55% 4.93% 5.65% 11.40% €23.60 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 0.18% 1.48% -7.86% 2.17% 5.29% 6.36% 6.76% €22.64 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -2.34% -3.17% -13.01% 8.77% -2.72% 1.37% 24.87% €70.62 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 2.44% 2.99% -4.86% -1.17% -5.95% -5.25% 13.30% €17.21 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 1.48% 0.07% -11.52% -5.46% -2.29% 0.27% 5.66% €14.44 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.79% 0.02% -9.06% -0.87% -1.55% 0.98% 6.79% €46.99 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe -2.88% -0.82% -30.05% 2.45% -6.38% 1.14% 29.84% €25.28 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 0.72% 1.51% -10.27% 9.77% 4.76% 6.64% 19.79% €95.70 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 12.72% 11.86% -19.11% 6.26% 0.49% 10.60% 29.31% €71.49 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 10.34% 7.75% -35.51% 6.29% 4.17% 12.79% 42.78% €109.31 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -1.43% -0.28% -19.77% 3.91% -6.54% - 21.02% €14.45 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 1.52% 4.06% -3.77% 16.86% 2.20% 6.93% 21.83% €56.65 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 3.16% 3.60% -2.24% 24.72% - - 21.79% €33.97 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 0.94% 2.22% -5.68% 12.59% 9.35% 9.48% 17.83% €53.80 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 4.07% 10.15% -19.90% 10.43% 4.37% - 41.90% €23.54 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.97% 0.97% -4.49% 2.13% -0.72% - 6.64% €19.76 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global -0.48% 0.88% -8.42% 10.61% 5.37% - 17.54% €25.13 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -3.00% -2.84% -8.62% 3.21% -1.99% - 12.15% €18.45 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global -0.25% -0.09% -11.69% 3.52% -1.55% - 15.02% €1.07 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global -1.44% -0.79% -11.98% 5.57% -1.50% - 17.40% €1.09 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 0.69% -0.91% -10.85% -3.14% -1.92% 0.83% 8.32% €9.41 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan -3.67% -1.31% -13.15% -2.77% -6.44% 2.45% 24.94% €33.83 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 8.60% 10.83% -14.70% 6.27% 2.59% 10.85% 22.29% €337.30 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 2.44% 2.21% -5.17% 16.82% 9.23% 10.04% 21.58% €295.28 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 1.53% 2.16% -9.55% 13.52% 6.02% 8.50% 20.36% €302.06 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -2.13% -1.04% -12.61% 11.36% 4.00% 4.17% 17.54% €238.02 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 6.54% 7.88% 0.16% 26.25% 11.31% 8.58% 23.93% €257.34 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 13.12% 12.70% -7.97% 21.73% 11.39% - 25.94% €233.79 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -1.33% -0.20% -16.93% 6.69% - - 20.72% €177.80 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -1.01% -1.36% -12.07% 23.91% 5.01% 6.06% 25.49% €201.80 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -0.85% 0.25% -7.47% 15.03% 8.99% 9.05% 19.97% €438.41 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 1.19% 0.14% -8.52% -2.23% -1.80% 0.00% 5.34% €22.02 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 0.16% -0.24% -5.10% 1.97% -0.69% 1.35% 8.45% €12.47 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.47% -0.13% -9.17% 2.45% -1.01% 1.09% 11.61% €23.68 PIM 4 1
SCFME LU2407913743 Schroders SCFME Equity Emerging Markets -3.63% -3.26% -4.73% - - - 0.00% €92.90 SCH 3 3
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global -9.11% -9.45% -19.11% 17.50% 1.70% -5.67% 18.18% €62.87 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -2.09% -1.02% -8.36% 9.36% 2.29% 6.97% 18.73% €19.17 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -8.59% -6.38% -11.84% 1.50% -2.06% 3.23% 21.63% €192.80 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 0.26% -0.77% -12.87% 1.10% -1.51% 1.47% 12.37% €130.30 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -1.21% 0.85% -9.79% 18.37% 3.41% 7.55% 22.97% €212.17 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -2.98% -1.09% -8.45% 8.88% 3.55% 9.46% 23.24% €68.25 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 1.81% -1.54% 0.01% 15.58% 1.80% 6.01% 19.79% €125.67 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 0.66% 0.62% -11.26% 6.37% -1.23% - 17.43% €118.34 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -2.20% -0.08% -4.16% 20.58% 7.31% 10.34% 23.29% €366.51 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 -0.48% -1.79% -13.71% -5.03% -5.19% -3.89% 9.97% £10.45 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 1.10% 1.10% -14.89% 4.10% -4.89% -0.75% 18.62% £12.86 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -1.69% -2.56% -14.72% -3.15% -7.66% -5.09% 14.09% £9.91 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -2.00% 1.90% 0.85% 1.06% 2.61% 3.65% 9.39% £16.63 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -1.03% -0.85% -9.64% 6.55% 2.28% 3.38% 10.37% £22.11 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.81% 0.54% -3.35% -2.90% -2.41% -2.72% 1.60% £11.25 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 1.53% 2.50% -15.66% 18.14% 7.90% 11.21% 25.61% £45.89 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan 3.43% 4.81% -0.17% 4.86% 0.92% 4.40% 15.11% £18.08 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -1.04% -0.37% -4.40% 6.46% 1.08% 6.74% 17.41% £35.24 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 1.24% 0.31% -8.40% -0.70% -0.95% - 7.40% £9.82 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 8.00% 8.34% 0.98% 22.81% 5.25% - 24.52% £17.54 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 9.21% 9.59% -5.23% 17.93% 6.63% - 22.71% £18.86 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 0.39% -0.20% -3.86% 1.17% -0.25% - 5.37% £10.22 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 0.97% 0.91% -10.03% 8.73% 1.18% 2.75% 14.57% £32.20 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.69% -0.23% -8.10% 3.62% -0.25% 1.71% 12.75% £17.59 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -3.83% 0.15% -4.08% 8.68% -3.23% -1.78% 32.08% £45.40 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.37% 0.73% -7.97% 2.49% - - 7.80% £99.91 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 0.11% 0.18% -10.61% 11.46% - - 16.47% £118.39 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 0.43% 0.30% -8.07% 7.62% - - 12.58% £109.20 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.69% 0.80% 1.70% 0.57% 0.45% 0.24% 0.14% £109.12 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 2.32% 2.91% -9.15% 9.71% 1.92% 4.52% 20.05% £112.68 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States -5.27% -3.50% -2.70% 17.74% 6.77% 8.53% 21.07% £84.99 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 1.98% 0.46% -7.35% -2.09% -1.00% 0.56% 6.28% £10.84 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 11.55% 10.39% -13.23% 16.05% 13.44% 17.58% 25.85% £44.61 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -2.78% -2.61% -10.17% 0.84% -0.18% 4.38% 11.88% £18.70 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 0.41% 0.76% -4.92% 6.41% 1.38% - 11.12% £12.98 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.32% 0.70% -4.35% 5.06% 1.14% - 9.34% £12.49 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 0.70% 1.09% -5.05% 8.15% 1.84% - 12.85% £14.23 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -0.89% -1.43% -2.88% -0.89% 0.54% 0.06% 9.19% £398.92 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -7.09% -1.89% -6.73% -9.43% -8.03% -0.78% 30.06% £16.05 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -2.46% -7.68% -18.85% 6.62% -7.61% -4.95% 40.09% £17.33 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 1.09% -2.01% -9.12% 13.69% -3.97% -3.40% 32.76% £11.60 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -2.31% -0.59% -7.42% 6.18% -1.81% 1.53% 18.40% £30.43 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 0.67% 1.06% -2.81% 6.06% 1.60% 5.01% 17.69% £11.67 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -3.06% -2.70% -5.42% 11.26% 1.03% 1.30% 18.35% £34.66 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 8.35% 7.89% -12.00% 16.54% 9.63% 9.76% 18.71% £54.55 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 2.49% 2.12% -2.80% 16.57% 8.07% 8.99% 18.16% £47.19 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 4.34% 5.98% 8.50% 5.63% 10.90% 3.89% 14.40% £31.03 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 2.57% 1.74% -3.66% 18.83% 10.97% 12.28% 18.29% £32.50 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 1.03% -0.09% -8.70% -5.23% - - 5.75% £4.40 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -3.50% -2.00% -8.54% 11.53% 7.12% 11.62% 17.88% £11.03 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -3.34% -1.26% -17.24% 8.00% 5.24% 5.36% 22.25% £18.82 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 11.77% 11.80% -6.15% 15.23% 11.11% 15.37% 21.11% £105.62 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe -2.76% -1.89% -0.99% 6.29% 2.83% - 8.16% £11.96 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country 1.12% 1.44% 1.84% 2.49% 1.44% 3.28% 3.66% £3.25 JH 3 7
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -0.04% -0.23% -4.11% 2.45% - - 7.13% £104.02 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.00% -1.00% -6.42% 0.96% - - 8.56% £95.60 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global -5.09% -4.90% 7.64% -0.82% 3.90% 4.33% 14.67% £149.02 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 -1.49% -1.02% -12.20% 1.02% -0.81% 0.35% 9.73% £112.06 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 4.11% 2.79% 17.97% 26.51% 4.27% 7.53% 24.21% £214.21 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 0.60% -0.47% -4.70% 0.20% -0.36% 2.86% 7.22% £1.43 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 0.01% -1.17% -11.80% 0.92% - - 10.11% £97.93 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.09% -0.34% -9.08% 5.38% 1.21% - 13.94% £11.62 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -3.05% -2.08% -0.73% -1.06% 1.73% 2.77% 9.91% £10.82 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 0.99% 1.88% -10.60% 6.03% -5.07% -1.08% 21.81% £9.19 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe 1.57% 4.17% 0.72% 12.97% 7.05% 8.53% 18.67% £48.66 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global -0.64% 2.15% -3.52% 12.82% 7.51% 8.81% 17.67% £21.90 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global -2.57% -0.76% -0.55% 6.93% 4.81% 5.84% 10.14% £14.38 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 1.72% 2.51% -11.25% 1.32% 1.71% 3.97% 9.31% £18.38 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe -1.83% 0.00% -2.85% 12.07% 2.10% 3.10% 19.35% £10.22 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -4.06% -3.59% -11.29% 1.35% -1.31% - 28.51% £43.21 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 1.19% 2.04% -8.09% 11.45% 6.41% 8.09% 19.82% £67.37 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 11.84% 10.13% -31.19% 0.81% -1.12% - 39.48% £35.89 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global -0.57% -0.71% -9.63% 2.26% -1.28% 1.43% 10.96% £82.31 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 1.63% 4.47% -0.37% 9.78% 1.45% 4.17% 19.06% £18.71 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 0.11% 0.36% -10.50% 4.22% - - 15.09% £0.97 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -1.04% -0.30% -10.86% 6.24% -0.76% - 17.48% £1.08 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 1.17% 0.51% -6.46% -0.03% 0.33% 2.29% 6.81% £4.84 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets -0.48% 1.90% -11.28% - - - 18.68% £427.24 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 2.13% 3.44% -1.85% 10.32% 2.83% 7.47% 18.11% £83.60 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global -8.81% -9.08% -18.05% 18.41% 2.64% -4.98% 18.19% £63.75 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -1.88% -0.78% 2.27% 0.58% -0.40% - 12.04% £132.43 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -1.73% -1.74% -1.33% -1.24% 0.57% - 11.02% £139.83 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 0.66% -0.29% -11.38% 1.99% -0.52% 2.24% 12.39% £151.47 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 3.66% 5.78% 1.96% 11.41% -1.52% 2.44% 23.71% £4.74 SCH 3 7