Performances
Select filter by Asset Managers:
Select filter by Asset Class:
Select filter by Investment Universe:
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 | 0.00% | -0.26% | 6.64% | -1.68% | 0.98% | 2.09% | 6.22% | $30.37 |
AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | 2.73% | 2.04% | 13.26% | -2.24% | 0.29% | 1.85% | 9.84% | $32.03 |
ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 4.55% | 3.88% | 5.40% | -8.85% | 1.47% | 2.40% | 17.98% | $43.88 |
ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 0.92% | 0.46% | 11.21% | 0.46% | 2.72% | - | 5.51% | $19.84 |
ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 1.98% | 1.57% | 14.24% | 1.37% | 2.51% | 2.65% | 6.91% | $17.49 |
ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 5.48% | 5.04% | 20.18% | 3.15% | 6.73% | 4.80% | 15.57% | $22.51 |
ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | 1.61% | 1.50% | 27.91% | 4.94% | 5.59% | 7.25% | 14.21% | $227.86 |
ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 6.21% | 7.06% | 17.48% | 8.75% | 11.04% | 10.65% | 15.16% | $592.44 |
ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | 6.84% | 6.34% | 24.76% | 8.39% | 9.19% | 8.65% | 13.11% | $42.93 |
ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 1.07% | 1.33% | -1.98% | -3.59% | -0.41% | 1.02% | 7.00% | $19.77 |
ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | 6.11% | 5.86% | 16.39% | 4.36% | 6.45% | 4.81% | 7.24% | $27.62 |
AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Fixed income | Europe | -0.17% | -1.46% | 12.21% | -3.81% | 0.40% | -0.53% | 11.09% | $29.03 |
ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 5.74% | 4.30% | 17.31% | 0.72% | 10.34% | 8.70% | 19.13% | $41.28 |
ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 6.77% | 5.64% | 23.47% | 4.98% | 13.49% | 12.22% | 18.49% | $44.77 |
ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | Equity | Asia Pacific ex Japan | 4.31% | 6.18% | -9.35% | -17.14% | -4.89% | - | 0.00% | $10.66 |
BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 1.67% | 2.27% | 1.07% | -10.97% | 0.52% | 3.91% | 16.29% | $18.91 |
BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 2.40% | 2.29% | 5.80% | -5.18% | -1.12% | 1.62% | 5.90% | $39.24 |
BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 11.74% | 9.98% | 22.88% | 4.46% | 12.43% | 7.46% | 21.83% | $49.79 |
BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 3.47% | 3.09% | 18.17% | -0.24% | 1.13% | 2.71% | 10.47% | $19.38 |
BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 14.28% | 14.14% | 31.00% | 2.44% | 8.65% | 6.61% | 17.00% | $19.61 |
BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 8.43% | 8.99% | 19.76% | -3.76% | 3.54% | 4.93% | 16.68% | $73.32 |
BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.24% | 0.71% | 5.54% | -0.18% | 1.36% | - | 5.28% | $121.86 |
BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 7.73% | 7.48% | 20.09% | 5.80% | 8.26% | - | 11.11% | $199.81 |
BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 4.67% | 4.32% | 13.00% | 3.60% | 4.96% | - | 7.96% | $160.56 |
BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | -1.60% | -2.93% | 1.78% | 0.28% | 12.40% | 7.22% | 20.82% | $16.58 |
BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 1.12% | 1.21% | 4.84% | 2.34% | 1.70% | 1.17% | 0.29% | $115.78 |
BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -6.41% | -7.46% | -4.29% | 0.72% | 8.88% | 2.88% | 30.15% | $59.13 |
TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -3.72% | -3.78% | -4.26% | -3.67% | -2.90% | -1.48% | 7.75% | $15.52 |
TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | 4.53% | 5.01% | 3.97% | -11.35% | -0.39% | 0.62% | 17.75% | $34.60 |
FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 4.54% | 5.22% | 13.10% | 2.21% | 4.40% | 5.72% | 14.36% | $60.09 |
FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 8.67% | 11.08% | 31.09% | -0.26% | 6.15% | 5.38% | 21.53% | $42.12 |
TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 1.80% | 1.92% | 1.98% | -10.65% | -0.94% | 2.42% | 19.43% | $17.55 |
TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 8.33% | 7.43% | 48.61% | -19.94% | -9.77% | -5.09% | 0.00% | $15.47 |
TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 4.67% | 5.26% | 13.93% | 2.91% | 4.65% | 5.19% | 14.50% | $14.80 |
FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 3.35% | 3.37% | 8.16% | -8.32% | 1.29% | 2.04% | 17.73% | $41.09 |
TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | -3.43% | -3.86% | -3.47% | -3.17% | -3.37% | -1.06% | 7.99% | $25.62 |
FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | -0.55% | -0.55% | 2.10% | -1.16% | 1.73% | 1.71% | 3.88% | $12.65 |
TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 0.08% | -0.41% | 3.99% | -3.71% | -4.45% | -1.66% | 10.02% | $24.51 |
TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Fixed income | Emerging Markets | -0.84% | -1.02% | 2.87% | 0.26% | 4.02% | 4.35% | 7.57% | $16.51 |
FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 1.27% | 1.38% | 6.68% | 1.86% | 3.30% | 2.49% | 9.18% | $27.16 |
FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | 4.57% | 5.47% | 37.40% | 11.37% | 11.63% | 10.24% | 15.52% | $63.59 |
TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 4.80% | 4.44% | 7.10% | 0.11% | 1.67% | - | 3.99% | $12.22 |
FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Equity | Global | -0.38% | 0.06% | 6.41% | 7.77% | 6.80% | - | 12.38% | $15.77 |
FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 7.68% | 6.70% | 21.58% | 4.87% | 6.82% | 3.79% | 14.52% | $17.52 |
FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 16.28% | 12.31% | 51.07% | 5.47% | 16.36% | 16.81% | 28.49% | $45.70 |
FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 15.74% | 13.29% | 46.33% | 5.80% | 12.91% | 11.61% | 22.93% | $32.06 |
TEFE | LU2525718925 | Franklin Templeton | TEFE | Equity | Emerging Markets | 0.00% | - | - | - | - | - | 0.00% | $0.40 |
GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | 0.91% | 2.62% | -12.90% | -23.16% | -8.54% | -3.00% | 28.26% | $16.40 |
GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 3.29% | 3.37% | 15.65% | 0.25% | 2.91% | 3.61% | 6.08% | $14.28 |
GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -2.59% | -2.53% | -3.53% | -3.19% | -0.01% | 1.03% | 4.17% | $12.58 |
GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 4.54% | 5.28% | 10.61% | 0.66% | 4.77% | 4.45% | 7.69% | $15.50 |
GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 4.12% | 4.71% | 9.80% | 0.65% | 4.06% | 3.80% | 6.27% | $14.56 |
GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 5.03% | 5.84% | 11.84% | 1.06% | 5.74% | 5.25% | 8.82% | $16.73 |
GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | 2.22% | 2.20% | 6.50% | 1.32% | 1.62% | - | 1.57% | $12.34 |
MXEA | Index | MSCI EAFE Index | Equity | Global | 5.09% | 6.25% | 15.70% | 1.95% | 4.55% | 2.19% | 15.82% | $2,350.20 | |
SPX | US78378X1072 | Index | S&P 500 Index | Equity | Global | 9.71% | 8.98% | 30.82% | 9.40% | 13.05% | 10.88% | 16.53% | $5,203.58 |
ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -2.30% | -2.31% | -11.42% | -22.81% | -10.71% | -3.15% | 31.13% | $17.44 |
ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | 7.16% | 6.00% | 16.18% | 18.76% | 4.50% | -0.13% | 27.70% | $42.23 |
ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | 4.83% | 7.11% | 11.89% | 5.94% | 8.64% | 7.40% | 14.17% | $92.05 |
ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 12.79% | 9.63% | 43.41% | 13.39% | 21.48% | 18.29% | 22.08% | $74.79 |
ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -6.07% | -7.89% | 24.38% | 1.11% | -3.47% | -3.31% | 29.68% | $25.80 |
ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | -2.45% | -5.11% | 22.64% | 6.22% | 0.09% | -1.70% | 23.50% | $17.35 |
IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | 2.82% | 2.95% | 6.24% | -8.46% | -0.86% | 0.24% | 17.23% | $40.86 |
IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 8.72% | 6.92% | 17.11% | 3.05% | 5.75% | 2.03% | 21.14% | $50.86 |
IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 7.63% | 6.37% | 14.96% | -1.66% | 3.26% | 0.22% | 21.77% | $31.58 |
IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 4.29% | 4.60% | 31.33% | 6.08% | 7.76% | 6.96% | 15.59% | $50.76 |
IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 12.18% | 12.62% | 24.26% | 0.56% | 5.36% | 4.90% | 16.34% | $71.30 |
IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 1.88% | 0.22% | 19.00% | 15.85% | 9.25% | 0.94% | 21.40% | $68.46 |
ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -1.23% | -1.94% | 0.99% | -4.72% | -0.66% | -0.48% | 16.74% | $42.82 |
IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 4.11% | 4.87% | 13.30% | -8.90% | 2.01% | 1.14% | 22.00% | $67.40 |
ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 10.28% | 9.11% | 20.40% | 1.42% | 13.84% | 8.72% | 19.85% | $81.61 |
IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -8.81% | -7.46% | -18.76% | -10.72% | -7.89% | -1.90% | 17.18% | $58.80 |
ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 8.75% | 7.91% | 26.50% | 6.89% | 10.36% | 7.57% | 15.26% | $72.84 |
ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 6.12% | 5.28% | 11.95% | 8.46% | 10.66% | 5.19% | 12.84% | $42.64 |
ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 10.04% | 9.28% | 31.11% | 9.69% | 13.29% | 10.92% | 15.42% | $51.97 |
ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | -2.90% | -3.36% | -4.14% | -5.22% | - | - | 6.10% | $4.26 |
IMUE | US4642877967 | iShares | iShares US Energy | Commodities / Energy | United States | 8.44% | 7.16% | 14.99% | 21.42% | 5.99% | -0.32% | 30.31% | $48.33 |
ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 1.47% | 3.13% | 1.20% | 1.28% | 1.91% | 4.87% | 17.60% | $81.99 |
ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Equity | Global | 5.60% | 4.23% | 21.04% | 7.39% | 8.56% | 5.63% | 14.65% | $49.02 |
HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 2.24% | 2.31% | 8.15% | 3.78% | 3.77% | 3.40% | 3.21% | $7.11 |
JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 6.74% | 5.91% | 17.32% | 4.20% | 7.62% | 6.62% | 11.09% | $42.26 |
JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Equity | Global | 15.40% | 14.37% | 29.81% | 5.41% | 10.35% | 9.80% | 16.79% | $21.88 |
JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Equity | Global | 6.29% | 6.77% | 16.80% | 5.43% | 9.41% | 9.41% | 15.77% | $54.09 |
JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 2.57% | 2.58% | 12.01% | -0.76% | 2.67% | 4.12% | 6.09% | $157.87 |
HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | -2.53% | -2.49% | 6.54% | -3.26% | 1.01% | 3.97% | 18.11% | $24.27 |
HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 21.52% | 18.72% | 51.32% | 10.15% | 17.58% | 15.85% | 21.47% | $201.00 |
HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 7.10% | 6.28% | 14.68% | 5.25% | 7.09% | 4.22% | 7.49% | $19.45 |
JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 1.29% | 0.79% | 7.59% | -0.90% | - | - | 5.00% | $10.21 |
JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 8.32% | 7.16% | 25.32% | 5.93% | 9.00% | 7.39% | 17.91% | $40.09 |
JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Equity | Asia Pacific | 1.80% | 2.99% | -0.84% | -0.87% | 1.00% | 2.42% | 12.70% | $23.74 |
JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Equity | Single Country | -0.24% | 1.94% | -26.27% | -18.56% | 0.28% | - | 0.00% | $20.52 |
JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixed / Asset Allocation | Global | 5.21% | 4.67% | 12.84% | 1.67% | 5.19% | 5.24% | 8.08% | $227.50 |
JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Fixed income | Global | 0.21% | 0.11% | 4.76% | 0.04% | 2.36% | 2.87% | 4.76% | $139.74 |
JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixed / Asset Allocation | Global | 2.32% | 2.30% | 9.48% | 1.31% | 3.32% | 3.78% | 7.75% | $219.75 |
JPMI | LU1041599405 | JPMorgan | JPM Income | Fixed income | Global | 1.16% | 1.28% | 5.10% | -0.58% | 1.75% | - | 4.58% | $129.95 |
JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Equity | Latin America | -1.96% | -2.95% | 29.36% | 8.79% | 4.70% | 1.80% | 24.42% | $32.56 |
JPUG | LU0210536198 | JPMorgan | JPM US Growth | Equity | United States | 18.80% | 16.55% | 47.60% | 11.12% | 19.28% | 16.06% | 18.79% | $75.63 |
JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Equity | United States | 10.77% | 10.06% | 31.97% | 9.84% | 14.50% | 11.42% | 15.68% | $721.05 |
JPUT | LU0210536867 | JPMorgan | JPM US Technology | Equity | United States | 16.05% | 12.12% | 55.54% | 6.53% | 19.21% | 18.68% | 29.00% | $102.05 |
JPUV | LU0210536511 | JPMorgan | JPM US Value | Equity | United States | 6.49% | 6.64% | 19.78% | 7.18% | 10.07% | 7.83% | 14.11% | $36.94 |
AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 12.13% | 10.77% | 14.14% | 5.98% | 8.50% | 6.74% | 17.26% | $2.04 |
MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | 11.33% | 8.73% | 25.94% | 2.49% | 9.34% | - | 23.21% | $201.69 |
MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 1.19% | 0.14% | 5.38% | -0.19% | - | - | 5.47% | $1.02 |
MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Fixed income | Global | 3.38% | 3.52% | 12.26% | 3.54% | - | - | 5.13% | $158.14 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 6.41% | 5.26% | 16.22% | 3.91% | - | - | 9.99% | $122.26 |
MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 1.08% | 0.69% | 8.65% | 0.15% | 2.36% | - | 8.44% | $13.06 |
MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 4.96% | 3.84% | 11.74% | -0.91% | 3.93% | 4.64% | 18.80% | $39.99 |
MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 3.73% | 3.14% | 8.30% | 1.60% | 6.02% | 5.64% | 18.50% | $34.18 |
MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 2.56% | 2.79% | 10.70% | 1.03% | 4.52% | 3.75% | 10.24% | $40.87 |
MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | -0.45% | -0.64% | -0.77% | -2.07% | 1.21% | 0.94% | 6.38% | $15.45 |
MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 1.44% | 1.25% | 11.79% | -0.26% | 3.91% | 4.70% | 8.62% | $21.90 |
MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 3.24% | 2.70% | 8.42% | -0.40% | 1.59% | 0.49% | 17.04% | $17.51 |
MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 6.19% | 7.41% | 18.40% | 5.53% | 8.37% | 7.32% | 14.40% | $41.19 |
MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | 2.14% | 2.38% | 0.76% | -8.03% | -5.54% | -0.28% | 13.68% | $17.20 |
MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 2.92% | 2.98% | 11.03% | -1.18% | 1.14% | 2.68% | 5.58% | $38.74 |
MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 4.59% | 3.49% | 12.69% | -6.33% | 0.25% | 0.24% | 21.32% | $86.87 |
MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Equity | Emerging Markets | 2.68% | 2.13% | 14.08% | -7.80% | 6.63% | 4.03% | 21.57% | $39.86 |
MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | -0.03% | -0.47% | 7.57% | -1.26% | -0.43% | -1.17% | 10.09% | $29.69 |
MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -1.70% | -3.63% | 4.52% | -7.59% | -2.89% | -2.21% | 10.08% | $16.20 |
MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | -3.15% | -4.66% | 23.91% | -6.76% | -4.83% | -1.12% | 25.82% | $31.72 |
MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | -1.59% | -2.24% | 0.51% | -5.40% | -1.35% | -0.25% | 7.23% | $39.71 |
MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 4.61% | 3.98% | 15.67% | 5.73% | 8.45% | 9.13% | 14.68% | $213.95 |
MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | 0.77% | 0.61% | 6.10% | 0.15% | 1.78% | 2.28% | 3.14% | $38.08 |
MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 15.43% | 12.92% | 45.92% | 0.26% | 11.31% | 13.21% | 26.87% | $129.07 |
MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 5.34% | 4.51% | 17.99% | 4.56% | 8.42% | 8.18% | 15.15% | $59.36 |
MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 9.88% | 5.36% | 38.44% | -12.91% | 6.26% | 10.71% | 42.87% | $164.23 |
MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | -3.54% | -3.42% | 10.63% | 0.89% | -1.84% | 1.61% | 19.21% | $67.86 |
INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 7.65% | 6.02% | 28.97% | 8.85% | 13.18% | 12.06% | 18.96% | $62.37 |
INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 5.40% | 5.47% | 9.28% | -6.86% | 0.89% | 3.60% | 16.12% | $29.67 |
INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 9.37% | 6.87% | 19.73% | 2.44% | 5.63% | 3.92% | 17.95% | $32.22 |
NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | 4.66% | 3.70% | 1.17% | -1.94% | 10.60% | - | 18.96% | $32.82 |
INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 5.14% | 3.97% | 18.36% | 4.58% | 8.48% | 8.52% | 17.01% | $83.62 |
INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | -3.54% | -7.65% | -5.81% | -2.52% | 5.10% | 3.34% | 33.10% | $17.98 |
NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | -2.31% | -2.63% | -8.07% | -1.08% | 4.05% | - | 9.13% | $24.48 |
INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 0.67% | 0.30% | 4.20% | 0.20% | 1.84% | 2.73% | 3.96% | $27.04 |
INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | 1.97% | 0.31% | 11.68% | 14.35% | 13.15% | 5.05% | 23.62% | $16.06 |
INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Equity | Global | 4.16% | 3.49% | 13.61% | 3.35% | 7.57% | - | 14.76% | $35.31 |
INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 2.11% | 2.08% | 10.71% | 0.78% | 2.19% | 2.75% | 5.39% | $32.87 |
INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | -3.12% | -5.40% | 14.40% | 1.70% | -1.29% | 0.41% | 22.51% | $18.03 |
CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixed / Asset Allocation | Global | 5.40% | 4.94% | 13.00% | -0.17% | 4.00% | 3.32% | 10.52% | $1.78 |
CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 8.02% | 7.55% | 20.63% | 1.46% | 5.95% | 4.76% | 12.23% | $2.77 |
FSEF | LU2404859667 | Other | Fundsmith Equity | Equity | Global | 9.69% | 8.90% | 18.48% | - | - | - | 0.00% | $10.89 |
GHBA | LU0778115914 | Other | GH Balanced | Mixed / Asset Allocation | Global | 3.75% | 3.26% | 11.84% | 0.32% | 4.28% | 3.37% | 9.70% | $155.02 |
GHCA | LU0778115674 | Other | GH Cautious | Mixed / Asset Allocation | Global | 1.68% | 1.31% | 6.68% | -1.30% | 1.59% | 1.90% | 5.89% | $127.49 |
GHDY | LU0778116219 | Other | GH Dynamic | Mixed / Asset Allocation | Global | 4.96% | 4.41% | 15.23% | 1.21% | 6.53% | 4.41% | 12.88% | $181.31 |
IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Equity | Single Country | 1.41% | 0.87% | 27.30% | 7.76% | 9.54% | - | 15.25% | $157.26 |
IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 0.28% | 0.33% | 7.58% | -2.25% | 1.19% | - | 6.54% | $12.15 |
IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 1.34% | 2.24% | -9.21% | -16.76% | -3.74% | 1.82% | 22.48% | $52.14 |
JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Fixed income | Global | -1.65% | -2.63% | 3.19% | -6.32% | - | - | 12.21% | $7.76 |
SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Alternative Investments | Global | -0.07% | -0.43% | 3.18% | - | - | - | 0.00% | $10.70 |
IESG | LU0487139049 | Other | Kotak India ESG | Equity | Single Country | 1.67% | 2.53% | 24.33% | 6.37% | 7.63% | 8.90% | 14.38% | $23.92 |
IMID | LU0511423146 | Other | Kotak India Midcap | Equity | Single Country | 1.04% | 1.76% | 30.04% | 10.89% | 11.06% | 13.53% | 14.79% | $35.03 |
MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Equity | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
NTHS | LU1923622291 | Other | Natixis Thematics Safety | Equity | Global | 10.42% | 8.09% | 33.04% | 0.00% | 9.82% | - | 22.49% | $194.09 |
RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Equity | Single Country | 3.04% | 3.00% | 39.86% | 15.05% | 13.71% | - | 14.82% | $258.32 |
TAIE | LU1980190034 | Other | Tata India Equity | Equity | Single Country | 0.56% | 1.40% | 22.83% | 11.42% | - | - | 13.72% | $207.87 |
IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixed / Asset Allocation | Single Country | -1.99% | -2.25% | 11.73% | -1.34% | - | - | 0.00% | $9.60 |
IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Equity | Single Country | -3.63% | -3.81% | 20.29% | 1.67% | 8.35% | - | 15.16% | $19.67 |
PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 19.22% | 15.80% | 54.26% | 1.74% | 9.27% | 10.93% | 21.98% | $568.80 |
PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 8.74% | 7.43% | 21.78% | 4.35% | 11.53% | 8.79% | 20.29% | $387.22 |
PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 7.11% | 5.95% | 21.82% | 0.79% | 7.76% | 6.88% | 18.18% | $398.17 |
PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 3.69% | 3.55% | 1.95% | -5.67% | 2.30% | 2.39% | 15.43% | $265.46 |
PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 6.42% | 5.02% | 10.84% | 5.26% | 11.65% | 6.54% | 20.74% | $311.17 |
PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 13.60% | 10.23% | 42.86% | 7.65% | 16.73% | - | 25.83% | $364.02 |
PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 5.55% | 4.78% | 22.31% | -3.26% | 3.45% | - | 18.90% | $232.41 |
PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | 3.35% | 2.29% | 19.21% | 1.62% | 9.87% | 5.85% | 19.39% | $256.41 |
PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 8.71% | 7.87% | 22.76% | 6.28% | 9.95% | 7.80% | 17.22% | $577.35 |
PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | 0.31% | -0.17% | 4.52% | -2.12% | 0.49% | 1.99% | 4.70% | $29.15 |
PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 1.55% | 1.03% | 7.66% | 0.64% | 2.31% | 3.32% | 5.27% | $15.74 |
PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 1.48% | 1.11% | 6.11% | -0.51% | 0.86% | - | 3.26% | $10.94 |
PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 10.19% | 9.28% | 32.15% | 8.30% | 12.83% | 11.25% | 16.83% | $55.49 |
PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 1.57% | 1.04% | 10.61% | 0.52% | 2.48% | 3.23% | 7.05% | $34.83 |
SCAC | LU0232504117 | Schroders | SCH AS Commodity | Commodities / Energy | Global | 0.09% | -0.49% | -1.17% | 6.50% | 5.34% | -3.80% | 16.61% | $82.07 |
SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 3.30% | 3.48% | -0.17% | -9.16% | 1.40% | 5.20% | 17.77% | $21.04 |
SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | 1.27% | 1.60% | -3.04% | -14.55% | -3.63% | 1.64% | 19.28% | $204.87 |
SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | -3.62% | -2.40% | -23.32% | -19.07% | -4.38% | 2.36% | 24.78% | $300.30 |
SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 14.43% | 15.29% | 41.91% | 15.99% | 11.18% | 4.81% | 11.27% | $240.90 |
SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 1.19% | 1.30% | 5.95% | -5.13% | 1.96% | 2.56% | 10.32% | $165.32 |
SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | 4.69% | 2.98% | 11.51% | -1.37% | 5.31% | 4.94% | 17.49% | $272.96 |
SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 11.94% | 13.31% | 35.65% | 10.77% | 11.51% | 9.78% | 14.71% | $280.86 |
SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 4.27% | 3.73% | 15.95% | 0.45% | 4.80% | - | 12.06% | $219.49 |
SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 6.81% | 5.08% | 17.54% | 2.78% | 8.11% | 7.68% | 17.13% | $462.72 |
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 | 1.05% | 2.30% | 6.29% | 1.16% | 1.79% | 4.58% | 7.06% | €28.04 |
ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 5.66% | 6.55% | 5.11% | -6.23% | 2.28% | 4.90% | 15.82% | €40.51 |
ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 3.00% | 4.13% | 13.82% | 4.26% | 3.32% | 5.16% | 7.27% | €16.14 |
ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | 6.56% | 7.72% | 19.84% | 6.12% | 7.58% | 7.35% | 12.84% | €20.78 |
ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | 2.72% | 4.15% | 28.31% | 8.36% | 6.73% | 10.15% | 13.03% | €189.96 |
ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | 7.32% | 9.79% | 17.11% | 11.88% | 11.92% | 13.35% | 13.57% | €546.97 |
ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 2.41% | 3.11% | -2.82% | -0.79% | 0.40% | 3.50% | 7.42% | €18.26 |
ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 7.25% | 8.58% | 16.17% | 7.26% | 7.24% | 7.33% | 7.76% | €25.43 |
ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 1.60% | 3.12% | 3.37% | 3.16% | 1.43% | 2.91% | 6.81% | €17.17 |
ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 6.84% | 6.96% | 16.94% | 3.61% | 11.21% | 11.35% | 16.19% | €38.11 |
ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | 6.84% | 6.97% | 16.95% | 3.61% | 11.22% | 11.39% | 16.20% | €111.73 |
ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 7.88% | 8.36% | 23.07% | 8.00% | 14.40% | 14.96% | 16.15% | €41.34 |
BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 1.36% | 1.91% | -0.97% | -13.33% | -2.08% | - | 16.26% | €11.21 |
BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 3.44% | 4.64% | 4.71% | -2.99% | -0.81% | 3.57% | 7.76% | €32.49 |
BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 13.04% | 12.66% | 22.25% | 7.42% | 13.37% | 10.08% | 17.93% | €45.93 |
BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | 2.13% | 2.32% | 7.50% | -3.67% | -0.36% | 1.09% | 5.66% | €11.04 |
BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 4.68% | 5.61% | 17.55% | 2.59% | 1.98% | 5.21% | 8.81% | €17.88 |
BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | 0.77% | 0.82% | 3.06% | 0.56% | -0.14% | -0.94% | 0.27% | €96.15 |
BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 7.13% | 7.67% | 14.91% | 4.05% | 7.31% | 7.05% | 8.18% | €70.60 |
BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | -6.33% | -6.32% | 30.60% | 10.39% | 1.30% | 3.11% | 24.64% | €67.17 |
BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 0.89% | 0.35% | 3.53% | -2.01% | -0.36% | - | 5.28% | €103.33 |
BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 7.39% | 7.11% | 17.80% | 3.65% | 6.38% | - | 11.16% | €156.29 |
BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 4.33% | 3.96% | 10.87% | 1.62% | 3.11% | - | 7.99% | €129.55 |
BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | -0.52% | -0.59% | 1.19% | 3.13% | 13.33% | 9.82% | 17.40% | €15.29 |
BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -5.33% | -5.23% | -4.80% | 3.58% | 9.78% | 5.38% | 26.97% | €54.54 |
TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -2.70% | -1.87% | -4.52% | -0.87% | -2.13% | 0.93% | 6.09% | €17.33 |
FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 5.65% | 7.30% | 12.78% | 5.17% | 5.23% | 8.31% | 12.08% | €75.72 |
FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 8.24% | 10.56% | 28.38% | -2.49% | 4.00% | - | 21.51% | €12.35 |
TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 9.42% | 9.50% | 48.08% | -17.63% | -9.05% | -2.77% | 0.00% | €14.29 |
TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 5.80% | 7.37% | 13.61% | 5.89% | 5.49% | 7.76% | 11.91% | €19.53 |
FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 2.91% | 2.91% | 8.06% | -10.20% | -0.84% | 0.16% | 17.81% | €8.85 |
TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | 14.93% | 17.40% | 33.35% | 13.10% | 6.48% | 4.78% | 11.08% | €29.95 |
TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | -2.43% | -1.95% | -3.74% | -0.36% | -2.60% | 1.37% | 7.01% | €23.66 |
FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 0.50% | 1.43% | 1.79% | 1.73% | 2.57% | 4.21% | 6.75% | €14.18 |
TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 1.12% | 1.53% | 3.67% | -0.91% | -3.69% | 0.75% | 7.86% | €22.62 |
FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 0.86% | 0.96% | 4.58% | -0.35% | 1.20% | - | 9.22% | €10.51 |
FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | 5.67% | 7.54% | 37.00% | 14.59% | 12.52% | 12.94% | 14.03% | €71.02 |
TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 4.54% | 4.01% | 5.07% | -1.56% | -0.21% | - | 4.01% | €10.37 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Equity | Global | -0.68% | -0.27% | 4.64% | 6.14% | 5.10% | - | 12.45% | €14.67 |
FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | 6.84% | 8.25% | 22.40% | 7.19% | 6.95% | 7.54% | 14.21% | €99.67 |
FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | 5.96% | 5.11% | 14.33% | 19.09% | 7.02% | 0.91% | 24.72% | €7.82 |
FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | 17.50% | 14.48% | 50.66% | 8.52% | 17.29% | 19.67% | 26.18% | €42.29 |
FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | 17.01% | 15.55% | 45.92% | 8.88% | 13.82% | 14.34% | 20.70% | €29.65 |
GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 4.94% | 5.04% | 16.05% | -1.94% | 0.49% | 2.31% | 7.19% | €14.26 |
GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -2.91% | -2.87% | -5.24% | -4.81% | -1.83% | -0.67% | 4.22% | €10.78 |
GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 4.19% | 4.90% | 8.61% | -1.13% | 2.81% | - | 7.68% | €13.34 |
GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 3.78% | 4.35% | 7.84% | -1.13% | 2.11% | - | 6.27% | €11.86 |
GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 4.68% | 5.47% | 9.83% | -0.76% | 3.72% | - | 8.80% | €12.66 |
ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | -1.08% | 0.19% | -11.49% | -20.62% | -9.99% | -0.79% | 29.22% | €16.12 |
ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -4.49% | -5.25% | 23.53% | 4.12% | -2.74% | -0.98% | 29.81% | €23.84 |
ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | -1.55% | -2.40% | 21.72% | 9.07% | 0.74% | 0.64% | 22.67% | €15.96 |
ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 4.16% | 5.70% | 7.23% | -4.81% | 0.91% | 3.05% | 14.83% | €37.29 |
IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 12.64% | 14.62% | 24.99% | 3.94% | 6.45% | 7.33% | 13.84% | €16.69 |
ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -0.05% | 0.69% | 0.56% | -2.00% | 0.10% | 1.95% | 13.65% | €39.56 |
ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 11.62% | 11.95% | 19.98% | 4.31% | 14.71% | 11.35% | 17.54% | €75.41 |
ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 10.16% | 10.79% | 26.19% | 9.96% | 11.26% | 10.19% | 12.73% | €67.36 |
ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 7.42% | 8.18% | 11.46% | 11.54% | 11.53% | - | 11.45% | €39.40 |
ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 11.48% | 12.42% | 30.66% | 12.83% | 14.18% | 13.61% | 13.40% | €48.05 |
HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 2.16% | 2.20% | 6.68% | 2.19% | 2.14% | 1.94% | 3.23% | €7.62 |
JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Equity | Global | 16.62% | 17.29% | 29.24% | 8.46% | 11.25% | 12.48% | 14.73% | €28.65 |
JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Equity | Global | 7.41% | 9.51% | 16.43% | - | - | - | 0.00% | €12.90 |
JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | -0.56% | 1.79% | -15.91% | -18.55% | -6.47% | 3.06% | 23.41% | €12.53 |
JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 1.66% | 1.81% | 10.49% | -0.98% | 1.36% | 2.93% | 5.35% | €158.46 |
JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 6.74% | 6.51% | 18.69% | 7.37% | 8.58% | 6.26% | 15.00% | €69.98 |
JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 2.24% | 2.20% | 9.97% | -2.49% | 0.75% | 2.40% | 6.07% | €133.51 |
HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | -1.40% | -0.09% | 5.97% | -0.51% | 2.00% | 6.57% | 15.21% | €22.55 |
HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 22.93% | 21.59% | 50.52% | 13.27% | 18.56% | 18.67% | 19.21% | €185.31 |
HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 6.94% | 6.12% | 12.85% | 3.53% | 5.42% | 2.76% | 7.54% | €19.41 |
HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | 2.50% | 2.45% | 6.36% | -0.01% | 8.94% | 7.46% | 16.49% | €70.54 |
JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 0.93% | 0.37% | 5.52% | -2.61% | - | - | 5.01% | €10.89 |
JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 7.83% | 6.64% | 22.56% | 3.46% | 6.46% | 5.24% | 17.89% | €29.06 |
JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixed / Asset Allocation | Global | 4.85% | 4.28% | 10.62% | -0.40% | 3.21% | 3.58% | 8.10% | €2,156.46 |
JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Fixed income | Global | -0.15% | -0.27% | 2.73% | -1.85% | 0.41% | 1.18% | 4.77% | €89.07 |
JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixed / Asset Allocation | Global | 1.97% | 1.91% | 7.22% | -0.70% | 1.31% | 2.09% | 7.76% | €146.96 |
JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Fixed income | Global | 0.81% | 0.91% | 3.10% | -2.42% | -0.16% | - | 4.59% | €81.07 |
JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Equity | Latin America | -0.83% | -0.61% | 28.66% | 11.87% | 5.56% | 4.28% | 23.47% | €100.11 |
JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Equity | United States | 18.58% | 16.27% | 44.71% | 8.57% | 16.84% | 14.04% | 18.94% | €36.51 |
JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Equity | United States | 12.05% | 12.72% | 31.27% | 12.94% | 15.44% | 14.13% | 13.61% | €414.66 |
JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Equity | United States | 17.39% | 14.83% | 54.76% | 9.57% | 20.23% | 21.56% | 26.55% | €889.78 |
JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Equity | United States | 7.71% | 9.23% | 19.14% | 10.22% | 10.94% | - | 12.22% | €176.13 |
AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 11.65% | 10.06% | 11.21% | 4.25% | 6.60% | 4.69% | 17.39% | €1.57 |
MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 0.93% | -0.13% | 3.78% | -1.53% | - | - | 5.46% | €0.91 |
MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Fixed income | Global | 3.06% | 3.19% | 10.40% | 1.89% | 5.79% | - | 5.12% | €137.28 |
MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 6.07% | 4.93% | 14.18% | 2.18% | 4.25% | - | 10.00% | €142.86 |
MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 5.99% | 5.51% | 11.47% | 1.93% | 4.77% | 7.19% | 14.54% | €76.94 |
MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 4.76% | 4.80% | 8.06% | 4.52% | 6.88% | 8.22% | 14.30% | €62.04 |
MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 3.67% | 4.54% | 10.45% | 3.93% | 5.36% | 6.28% | 7.98% | €26.01 |
MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 2.44% | 2.90% | 11.50% | 2.59% | 4.74% | 7.25% | 6.70% | €25.20 |
MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 5.80% | 6.01% | 12.12% | -3.67% | 1.08% | 2.68% | 18.70% | €80.14 |
MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | -0.38% | -0.75% | 5.37% | -3.30% | -2.58% | -3.11% | 10.08% | €18.44 |
MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -0.60% | -1.32% | 3.97% | -4.97% | -2.10% | 0.17% | 5.93% | €14.94 |
MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 0.57% | 0.22% | 7.77% | -2.32% | -0.05% | 1.23% | 5.04% | €50.91 |
MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | -2.04% | -2.34% | 23.30% | -4.10% | -4.04% | 1.29% | 21.64% | €29.26 |
MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 4.22% | 3.54% | 13.27% | 3.41% | 6.01% | 7.10% | 14.66% | €110.52 |
MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 14.97% | 12.48% | 42.76% | -2.36% | 8.50% | 11.00% | 26.88% | €102.96 |
MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 11.14% | 7.91% | 37.72% | -10.44% | 7.15% | 13.41% | 40.01% | €151.49 |
INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 5.02% | 5.09% | 6.80% | -9.27% | -1.91% | - | 16.15% | €15.70 |
INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 10.54% | 9.59% | 19.33% | 5.38% | 6.49% | 6.46% | 14.03% | €68.09 |
NOGEE | LU1939256001 | Ninety One | NO Global Environment | Equity | Global | 5.78% | 6.34% | 0.79% | 0.86% | 11.51% | - | 16.21% | €34.40 |
INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 6.28% | 6.62% | 17.95% | 7.59% | 9.37% | 11.17% | 14.17% | €63.61 |
INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | -4.23% | -8.36% | -9.01% | -5.77% | 1.71% | - | 33.26% | €21.71 |
NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | -1.21% | -0.11% | -8.37% | - | - | - | 0.00% | €17.96 |
INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 0.25% | -0.10% | 2.22% | -1.70% | -0.23% | - | 3.96% | €20.27 |
INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 1.77% | 1.72% | 8.60% | -1.31% | -0.11% | - | 5.41% | €20.08 |
CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixed / Asset Allocation | Global | 5.04% | 4.58% | 10.91% | -2.20% | 1.74% | - | 10.53% | €1.20 |
CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 7.63% | 7.17% | 18.22% | -0.65% | 3.61% | - | 12.32% | €1.30 |
FSEFE | LU0690374615 | Other | Fundsmith Equity | Equity | Global | 10.82% | 10.92% | 17.50% | 8.04% | 10.09% | 14.46% | 13.53% | €58.94 |
IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | -0.07% | -0.06% | 5.35% | -4.18% | -0.86% | 1.04% | 6.53% | €9.94 |
IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 1.08% | 1.88% | -11.09% | -19.02% | -6.11% | -0.19% | 22.47% | €30.87 |
PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | 20.60% | 18.61% | 53.44% | 4.62% | 10.17% | 13.60% | 19.87% | €524.45 |
PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 9.99% | 10.03% | 21.13% | 7.30% | 12.45% | 11.41% | 17.40% | €357.13 |
PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 8.34% | 8.52% | 21.17% | 3.65% | 8.66% | 9.46% | 15.31% | €367.31 |
PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 4.89% | 6.06% | 1.41% | -2.99% | 3.15% | 4.86% | 12.86% | €244.87 |
PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | 7.65% | 7.56% | 10.25% | 8.23% | 12.57% | 9.10% | 17.77% | €286.95 |
PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 14.91% | 12.89% | 42.10% | 10.70% | 17.70% | - | 23.13% | €335.76 |
PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | 6.77% | 7.31% | 21.67% | -0.52% | 4.31% | - | 16.13% | €214.38 |
PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | 4.54% | 4.76% | 18.57% | 4.50% | 10.77% | 8.40% | 16.44% | €236.36 |
PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | 9.96% | 10.48% | 22.11% | 9.29% | 10.86% | 10.40% | 14.90% | €532.55 |
PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | -0.04% | -0.53% | 2.54% | -3.84% | -1.35% | 0.31% | 4.70% | €22.62 |
PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 1.23% | 0.69% | 5.52% | -1.23% | 0.29% | 1.55% | 5.25% | €13.19 |
PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 1.22% | 0.70% | 8.45% | -1.30% | 0.45% | 1.45% | 7.06% | €25.81 |
SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Commodities / Energy | Global | -0.29% | -0.92% | -3.21% | 4.45% | 3.18% | -5.59% | 16.67% | €61.21 |
SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 4.25% | 5.55% | -0.93% | -6.64% | 2.20% | 7.75% | 15.40% | €19.34 |
SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | 2.21% | 3.64% | -3.78% | -12.17% | -2.88% | 4.11% | 17.88% | €188.69 |
SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 15.26% | 17.37% | 40.54% | - | - | - | 0.00% | €132.32 |
SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.80% | 0.86% | 3.90% | -7.00% | -0.14% | 0.82% | 10.32% | €136.57 |
SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | 5.54% | 4.91% | 10.11% | 0.87% | 5.60% | 6.95% | 14.44% | €233.61 |
SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | 1.09% | 2.68% | -14.99% | -12.45% | 0.78% | 7.70% | 20.60% | €59.72 |
SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 11.60% | 12.90% | 33.26% | 8.65% | 9.36% | 8.14% | 14.72% | €169.91 |
SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 3.86% | 3.27% | 13.58% | -1.71% | 2.49% | - | 12.05% | €136.12 |
SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 7.80% | 7.18% | 16.64% | 5.63% | 8.96% | 10.29% | 14.78% | €423.79 |
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 | -1.13% | -1.87% | -0.19% | -7.69% | -5.01% | -3.53% | 6.14% | £10.47 |
AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 6.79% | 6.19% | 17.20% | -4.63% | 0.72% | 1.73% | 13.35% | £15.26 |
ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 0.57% | -0.38% | 5.62% | -6.25% | -5.27% | -4.48% | 7.06% | £10.53 |
ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 1.29% | 1.89% | -5.15% | -0.73% | 0.48% | 3.80% | 7.90% | £15.65 |
ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 6.00% | 5.78% | 15.56% | 3.62% | 5.33% | 3.92% | 7.23% | £25.62 |
ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | -0.09% | -0.35% | 0.71% | -2.46% | -1.99% | -2.24% | 1.51% | £11.33 |
ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 6.69% | 5.57% | 22.44% | 3.66% | 11.75% | 10.84% | 18.53% | £56.48 |
BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | 2.53% | 4.33% | -2.41% | -5.26% | 1.91% | 6.92% | 14.56% | £35.19 |
BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 0.56% | 0.19% | 8.07% | -1.74% | 0.21% | - | 5.50% | £10.71 |
BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 15.47% | 14.62% | 22.19% | 9.82% | 11.00% | 7.29% | 17.76% | £21.64 |
BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | 12.11% | 11.89% | 19.08% | 7.16% | 10.10% | 8.76% | 18.04% | £22.78 |
BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 0.56% | 0.37% | 5.57% | -0.52% | 1.13% | - | 3.14% | £10.81 |
BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 5.84% | 5.04% | 14.53% | 0.01% | 4.98% | 3.35% | 10.66% | £37.13 |
BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 1.96% | 2.02% | 11.41% | -0.35% | 1.91% | 2.14% | 6.34% | £19.73 |
BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | -7.44% | -7.52% | 27.58% | 10.55% | 1.40% | 3.41% | 24.97% | £57.64 |
BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.16% | 0.63% | 4.84% | -0.90% | 0.48% | - | 5.30% | £104.93 |
BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 7.65% | 7.39% | 19.11% | 4.69% | 7.00% | - | 11.19% | £142.37 |
BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 4.60% | 4.25% | 12.17% | 2.69% | 3.83% | - | 8.02% | £123.18 |
BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 1.09% | 1.17% | 4.51% | 2.08% | 1.31% | 0.69% | 0.27% | £114.13 |
BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 4.09% | 3.45% | 15.46% | 2.25% | 4.42% | 5.12% | 14.19% | £132.18 |
BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | 5.89% | 7.49% | 17.27% | 8.91% | 9.10% | 9.00% | 11.51% | £100.72 |
BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | -0.27% | -0.80% | 3.23% | -3.50% | -0.75% | 0.60% | 5.03% | £11.18 |
BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | 18.41% | 16.42% | 43.87% | 6.84% | 19.12% | 20.88% | 22.67% | £65.36 |
GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 3.72% | 3.74% | 14.66% | -0.61% | 2.29% | 4.31% | 6.45% | £20.98 |
GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | 4.51% | 5.25% | 10.26% | 0.26% | 4.02% | - | 7.69% | £14.36 |
GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 4.10% | 4.70% | 9.48% | 0.26% | 3.32% | - | 6.28% | £13.70 |
GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 5.01% | 5.82% | 11.51% | 0.64% | 4.95% | - | 8.82% | £15.94 |
ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -2.84% | -1.22% | -14.16% | -20.61% | -9.94% | -0.48% | 29.72% | £13.78 |
ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | -5.15% | -6.75% | 20.62% | 4.19% | -2.58% | -0.63% | 29.77% | £20.43 |
ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | -2.76% | -3.65% | 19.25% | 9.35% | 1.01% | 1.04% | 23.18% | £13.74 |
ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 2.89% | 4.20% | 4.61% | -4.68% | 1.05% | 3.43% | 14.72% | £31.96 |
IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 11.10% | 12.99% | 21.95% | 4.08% | 6.59% | 7.70% | 13.76% | £14.29 |
ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -1.28% | -0.67% | -1.95% | -1.90% | 0.24% | 2.32% | 13.40% | £33.90 |
ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 10.48% | 10.63% | 17.03% | 4.45% | 14.90% | 11.75% | 17.17% | £64.66 |
ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 8.72% | 9.30% | 23.00% | 10.06% | 11.41% | 10.58% | 12.33% | £57.70 |
ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 6.12% | 6.83% | 8.96% | 11.71% | 11.70% | 8.13% | 11.93% | £33.79 |
ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 10.12% | 10.78% | 27.55% | 12.99% | 14.35% | 14.02% | 13.04% | £41.19 |
ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | -2.62% | -3.07% | -4.09% | -5.68% | - | - | 6.00% | £4.21 |
HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 2.22% | 2.28% | 7.92% | 3.38% | 3.16% | 2.84% | 3.21% | £3.52 |
JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Equity | Global | 15.36% | 15.81% | 26.16% | 8.55% | 11.35% | 12.82% | 14.19% | £14.10 |
HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | -2.54% | -1.39% | 3.50% | -0.38% | 1.97% | 6.83% | 14.90% | £19.22 |
HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 21.49% | 20.03% | 47.04% | 13.44% | 18.68% | 19.03% | 18.61% | £159.11 |
HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 7.32% | 6.42% | 14.37% | 4.78% | 6.35% | - | 7.50% | £13.93 |
JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixed / Asset Allocation | Global | 0.14% | 0.04% | 4.08% | -0.72% | 1.37% | - | 4.79% | £108.95 |
JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Fixed income | Global | 1.09% | 1.20% | 4.49% | -1.30% | - | - | 4.60% | £100.25 |
AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | 7.76% | 5.00% | 9.73% | 3.35% | 4.98% | 6.46% | 13.08% | £163.46 |
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 |
MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Fixed income | Global | 0.27% | -0.35% | 7.48% | -3.48% | 0.68% | 0.52% | 7.96% | £121.35 |
MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 20.22% | 22.07% | 59.38% | 25.25% | 15.66% | 10.97% | 15.97% | £340.51 |
MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 1.23% | 0.18% | 5.27% | -0.27% | 0.39% | 3.33% | 5.46% | £1.51 |
MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 6.38% | 5.24% | 15.74% | 3.32% | - | - | 10.01% | £114.92 |
MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | 2.15% | 2.36% | 11.21% | -1.74% | 0.49% | 2.57% | 8.73% | £15.18 |
MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | 3.34% | 4.71% | 9.42% | -7.18% | -0.95% | 1.78% | 16.13% | £10.22 |
MFEVH | LU1320600379 | MFS | MFS European Value | Equity | Europe | 3.69% | 3.38% | 6.14% | 5.35% | 7.77% | -0.84% | 14.63% | £21.08 |
MFSGG | LU1320599852 | MFS | MFS Global Equity | Equity | Global | 4.91% | 5.34% | 10.85% | 5.98% | 8.94% | 8.88% | 12.93% | £23.08 |
MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 2.45% | 1.74% | 10.26% | 0.67% | 3.87% | 4.07% | 10.21% | £14.62 |
MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 1.57% | 1.37% | 12.01% | -0.40% | 3.49% | 5.21% | 8.61% | £20.70 |
MFUKH | LU0583245583 | MFS | MFS UK Equity | Equity | Europe | 3.15% | 3.47% | 6.50% | 3.63% | 3.55% | 4.31% | 12.67% | £20.00 |
MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | 3.28% | 3.56% | -4.54% | -17.34% | -0.18% | - | 25.56% | £41.88 |
MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 4.79% | 4.16% | 15.99% | 5.56% | 7.80% | 8.69% | 14.67% | £79.71 |
MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 11.49% | 7.70% | 37.18% | -11.44% | 3.55% | - | 38.47% | £49.40 |
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 |
INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 1.55% | 0.69% | 7.39% | 2.51% | 2.63% | 3.78% | 13.05% | £20.35 |
CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixed / Asset Allocation | Global | 5.32% | 4.86% | 12.25% | -1.14% | 2.55% | - | 10.55% | £1.10 |
CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 7.95% | 7.51% | 19.87% | 0.44% | 4.43% | - | 12.26% | £1.31 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | Equity | Global | 9.73% | 9.53% | 15.56% | 8.59% | 10.68% | 15.19% | 13.35% | £6.63 |
IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | 1.08% | 0.10% | 9.25% | -0.47% | 1.80% | 2.71% | 7.34% | £5.30 |
PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | 5.71% | 6.90% | 7.38% | -8.06% | - | - | 15.91% | £466.07 |
PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | 10.50% | 10.05% | 18.38% | 3.93% | 8.09% | 9.86% | 14.11% | £100.22 |
SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Commodities / Energy | Global | 0.00% | -0.60% | -1.86% | 5.58% | 4.16% | -4.80% | 16.65% | £62.96 |
SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | 2.65% | 3.40% | 9.99% | 2.09% | 0.64% | 4.24% | 7.48% | £147.50 |
SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | 3.19% | 3.83% | 9.09% | 0.17% | 0.73% | 4.56% | 8.10% | £154.75 |
SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 1.10% | 1.20% | 5.36% | -5.82% | 0.88% | 1.69% | 10.33% | £161.03 |
SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | 1.78% | 0.95% | 1.90% | -0.48% | -0.82% | 1.34% | 15.18% | £4.89 |