Performances


Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -1.35% -0.86% 9.60% 4.95% 4.40% 4.12% 8.49% $32.09 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan 1.23% -3.51% 31.51% 6.79% 12.77% 4.92% 20.50% $72.20 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -3.94% -2.20% 22.06% 3.22% 4.57% 4.23% 12.91% $34.64 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 3.04% -1.57% 60.18% 5.87% 11.36% 3.72% 21.48% $58.29 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -0.69% -0.15% 27.28% 1.29% 5.06% 3.21% 17.16% $33.22 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -0.66% -0.46% 12.67% 5.03% 5.17% - 7.29% $19.56 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 0.47% 0.65% 20.06% 3.05% 5.16% 4.32% 12.50% $16.94 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 12.63% 8.49% 47.61% 5.70% 7.96% 5.67% 22.43% $20.96 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -0.11% -1.54% 64.56% -2.64% 5.71% 2.51% 22.53% $186.28 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 2.83% 1.30% 25.91% 14.84% 13.10% 12.37% 19.25% $469.80 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 7.47% 6.35% 29.43% 9.76% 9.83% - 18.66% $34.83 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -1.30% -1.26% 12.36% 2.03% 3.33% - 5.50% $22.00 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 6.91% 5.31% 20.83% 8.12% 7.18% - 9.97% $24.77 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 7.31% 3.51% 61.75% 19.23% 17.78% 9.17% 20.78% $42.12 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 0.45% -4.36% 57.60% 7.88% 12.82% - 20.50% $26.54 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -2.47% -1.23% 9.87% 4.59% 4.02% 4.63% 6.43% $45.74 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 3.20% 4.70% 68.68% 15.54% 15.57% - 23.21% $46.37 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -3.01% -1.35% 18.13% 3.00% 4.32% 4.57% 12.58% $19.68 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.61% 0.27% 42.85% 9.40% 11.23% 7.81% 18.13% $18.37 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 5.65% 3.10% 41.30% 3.24% 10.01% 8.84% 21.50% $82.08 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.10% -0.13% 6.39% 4.07% 3.53% - 6.74% $123.46 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.33% 3.68% 29.34% 10.75% 10.03% - 15.40% $173.30 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.42% 2.43% 16.26% 6.98% 6.82% - 11.90% $147.11 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 3.27% -1.10% 83.15% 21.53% 17.66% 7.45% 23.29% $17.07 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.00% 0.00% 0.01% 1.06% 0.92% 0.48% 0.11% $108.03 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 5.75% 4.02% 76.69% 14.64% 18.19% -3.46% 27.94% $60.50 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -4.32% -3.36% -1.43% -1.19% 0.32% -0.08% 4.40% $17.26 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 4.02% -2.19% 57.48% 8.04% 12.90% 2.82% 21.29% $49.48 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 12.76% 7.46% 76.72% 3.15% 9.00% 6.93% 21.25% $57.17 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -6.42% -9.69% 28.23% 9.83% 9.19% 14.35% 28.40% $41.84 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 6.13% 0.62% 48.99% 8.50% 15.08% 1.76% 21.86% $24.42 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 7.48% 1.97% 39.62% 1.71% 7.47% -3.61% 26.60% $30.59 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 9.70% 5.46% 70.67% 2.02% 7.63% 4.28% 21.60% $13.91 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 5.95% 0.13% 60.07% 9.30% 13.91% 3.08% 21.82% $53.59 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 1.52% 2.14% 25.81% 9.54% 7.51% - 8.28% $16.72 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -2.73% -2.26% -0.98% -1.78% 0.70% 0.81% 4.79% $28.15 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -2.07% -1.50% -0.15% -3.72% 0.18% 0.94% 6.12% $27.50 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 7.90% 5.13% 22.14% 4.60% 5.92% 3.94% 14.05% $25.82 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 0.69% -3.15% 59.52% 2.96% 7.82% 4.61% 23.20% $43.66 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.56% 0.73% 14.99% 3.47% 3.96% - 5.92% $12.35 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 7.29% 1.73% 47.40% 3.90% 7.47% - 20.26% $15.30 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 10.91% 6.45% 85.44% 31.77% 30.48% 18.88% 24.42% $42.28 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 5.72% 4.43% 60.07% 22.16% 20.21% 14.10% 22.65% $29.02 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -1.89% -4.60% 35.33% 5.47% 11.32% 5.69% 25.33% $35.85 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 1.23% 1.12% 15.22% 3.99% 6.27% - 9.72% $14.27 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -3.49% -2.64% 4.01% 3.45% 3.37% 2.62% 4.76% $13.87 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.45% 1.45% 28.23% 8.32% 8.61% - 10.59% $15.58 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.63% 0.99% 23.42% 7.26% 7.36% - 8.75% $14.56 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.90% 1.56% 32.86% 9.49% 10.04% - 12.71% $16.67 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 1.52% 1.41% 19.17% 2.12% 3.12% - 10.76% $11.86 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 4.60% 2.93% 40.91% 3.46% 6.30% 2.71% 20.95% $2,261.73 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 11.92% 8.71% 49.97% 15.96% 14.74% 12.16% 21.77% $4,141.59 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -0.47% -6.68% 35.84% 6.57% 12.17% 1.54% 22.56% $38.89 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 18.88% 6.27% 30.04% -12.36% -4.65% -5.59% 36.00% $24.24 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 2.58% 0.18% 22.55% 11.81% 9.46% 10.99% 19.87% $78.32 ISH 3 4
ISGT US4642872919 iShares iShares Global Tech Equity Global 10.47% 8.18% 69.47% 27.21% 26.62% 18.18% 23.87% $328.14 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -11.50% -14.06% 26.35% -8.43% 2.85% -8.24% 39.82% $26.27 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -4.36% -7.32% 36.83% -7.98% 0.92% -6.51% 33.71% $15.32 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 2.79% -2.14% 50.99% 3.96% 8.87% 0.89% 21.31% $53.45 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 7.80% 6.65% 52.25% 2.64% 6.77% 1.96% 25.35% $48.08 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 7.96% 7.06% 53.09% 1.82% 6.17% 2.65% 26.97% $34.72 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 0.32% -2.93% 60.29% 5.25% 8.14% - 24.20% $40.44 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 4.37% 0.69% 38.89% 4.98% 8.03% 5.74% 18.20% $69.68 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 4.48% 2.61% 60.25% -5.63% -3.07% -3.32% 29.56% $45.27 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 6.98% 4.42% 41.16% 3.94% 6.06% 1.12% 21.17% $51.02 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 4.71% -2.24% 90.01% 7.55% 11.75% 3.62% 28.31% $92.48 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 13.11% 3.42% 77.10% 19.20% 19.11% 7.84% 19.85% $80.42 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 0.49% -4.01% 25.54% -7.40% 3.03% 1.19% 24.36% $78.55 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 9.74% 6.40% 46.91% 11.68% 11.88% 8.19% 20.82% $62.29 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -10.63% -6.06% -0.09% 8.56% 6.85% 1.44% 14.32% $33.89 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 11.90% 8.52% 47.00% 15.71% 14.73% 12.20% 20.89% $41.26 ISH 3 1
IMUE US4642877967 iShares iShares US Energy Equity United States 26.17% 10.87% 44.06% -13.22% -6.62% -5.16% 38.06% $25.60 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 7.46% 4.96% 11.14% 9.00% 6.03% 7.57% 25.21% $81.43 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 5.73% 4.64% 28.37% 11.75% 11.08% 8.08% 13.59% $38.55 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 7.63% 6.63% 46.16% 14.22% 15.23% 11.64% 19.70% $19.74 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.36% 0.55% 18.12% 7.05% 8.18% - 10.32% $162.67 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 7.37% 9.41% 27.43% 10.50% 7.93% 6.87% 24.55% $27.55 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 9.80% 8.82% 66.17% 24.62% 25.84% 16.60% 21.49% $162.81 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe 4.21% 2.56% 15.25% 6.65% 5.42% - 7.26% $16.85 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country 2.32% 2.34% 5.15% 2.94% 2.72% - 2.79% $6.43 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States 13.92% 9.39% 41.58% 10.32% 10.62% 7.89% 21.47% $34.12 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 3.62% 3.62% 5.26% 9.59% 2.40% 3.85% 15.45% $1.71 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -0.06% 1.02% 48.49% 10.19% - - 21.86% $198.30 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 0.63% 0.16% - - - - 0.00% $1.03 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -0.08% 0.23% - - - - 0.00% $109.84 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.15% 2.58% 15.92% 6.06% 5.27% - 12.59% $13.11 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 3.80% 4.43% 41.79% 7.48% 9.31% 9.49% 22.29% $42.65 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 3.54% 4.30% 41.42% 9.93% 10.64% 8.71% 20.41% $33.94 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 3.86% 2.11% 25.16% 6.61% 6.52% 5.82% 13.36% $40.14 MFS 5 4
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.21% 2.27% 14.67% 8.75% 8.50% 7.29% 7.04% $22.51 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 7.61% 6.34% 36.06% 1.81% 4.39% 3.36% 23.77% $18.11 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 11.99% 7.81% 35.83% 9.25% 9.65% 9.41% 22.62% $35.48 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 7.51% 7.93% 22.98% 2.05% 4.09% 3.13% 21.18% $22.32 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -1.45% -0.74% 17.19% 3.50% 4.80% 4.69% 8.46% $40.09 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 8.13% 7.55% 53.49% 4.66% 7.70% 2.41% 23.58% $110.22 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -7.10% -5.16% 11.29% -1.60% 1.70% -1.59% 12.06% $31.26 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -5.08% -3.76% 11.64% 1.08% 2.70% 1.55% 7.64% $20.72 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 3.72% 6.49% 29.85% -2.48% 0.86% 3.22% 28.67% $40.72 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -4.07% -3.04% 7.43% 3.05% 3.35% 2.27% 5.89% $47.15 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 4.89% 6.47% 27.79% 13.87% 13.11% 11.22% 17.35% $189.87 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.89% -0.34% 9.44% 3.69% 4.58% - 5.07% $38.01 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 4.61% 4.61% 69.76% 23.69% 25.07% 17.19% 20.58% $138.12 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 6.03% 7.07% 32.21% 14.19% 12.87% - 17.46% $54.55 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America -11.30% -9.40% 34.72% -6.33% 2.40% -4.72% 31.02% $48.19 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 7.14% 2.32% 116.04% 38.58% 33.27% 21.34% 30.04% $279.69 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 10.42% 11.95% 18.41% 0.79% -1.37% 3.78% 31.19% $67.73 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 9.92% 9.64% 42.28% 19.28% 19.07% 10.68% 20.19% $51.08 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 3.76% -2.57% 46.22% 5.20% 12.64% 5.86% 19.82% $36.70 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 9.16% 7.94% 44.21% 3.34% 8.04% 7.03% 23.19% $30.86 NO 3 2
INGE LU0345779275 Ninety One NO Global Energy Commodities / Energy Global 7.89% 0.27% 43.15% -3.53% -0.93% -6.57% 30.34% $11.08 NO 2 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 6.12% 6.42% 29.25% 13.86% 11.91% 10.76% 17.71% $75.64 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -14.86% -7.50% 10.48% 14.47% 9.18% -2.72% 36.57% $20.46 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.97% 0.52% 10.98% 4.08% 4.14% - 5.91% $26.99 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 11.73% 5.80% 63.19% 5.86% 9.21% -2.20% 28.04% $10.95 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global 6.31% 5.79% 30.50% 12.16% 9.46% - 17.51% $32.69 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -1.10% -0.34% 26.47% 3.52% 5.06% 3.60% 11.37% $32.25 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -2.35% -4.70% 44.18% -5.26% 6.33% -2.67% 32.61% $17.85 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -3.39% -5.26% 55.46% -1.70% 8.36% - 34.43% $22.51 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 3.65% 2.08% 39.90% 8.67% 9.61% 6.65% 15.84% $2.71 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -2.72% -1.56% 7.87% 5.52% 5.01% - 6.57% $13.05 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 3.26% -0.12% 38.90% 11.24% 15.17% 9.05% 20.17% $90.91 OTH 3 6
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 4.79% 3.91% 49.45% 10.89% 11.12% 4.63% 17.81% $329.37 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 5.74% 6.41% 64.62% 14.25% 14.32% 8.05% 23.06% $281.70 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 10.09% 6.06% 81.48% 24.82% 25.48% - 24.02% $314.80 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 3.56% -0.08% 38.14% 12.72% 15.22% 0.39% 25.86% $92.87 PIC 3 7
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 15.09% 14.02% 88.12% 8.97% 13.49% 7.03% 26.81% $257.61 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 7.18% 3.93% 45.61% 13.69% 12.46% 9.27% 19.84% $508.27 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -2.08% -1.68% 4.40% 4.04% 3.60% 4.26% 4.23% $31.07 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 0.19% 0.26% 12.86% 4.57% 5.07% - 7.18% $15.53 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 0.18% 0.27% 7.63% 2.58% - - 4.07% $11.14 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 12.02% 8.78% 53.02% 16.98% 16.06% 13.53% 22.55% $45.57 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 0.94% 0.79% 15.44% 5.01% 6.07% 5.17% 10.16% $34.54 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 3.90% 0.19% 58.01% 11.34% 16.67% 9.34% 19.72% $28.18 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -0.93% -2.77% 42.26% 9.03% 15.76% 3.96% 19.95% $327.23 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -2.52% -5.12% 50.60% 11.46% 17.00% 8.01% 22.27% $563.01 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 5.61% 1.89% 38.82% -2.61% 6.40% 5.11% 16.74% $161.02 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 0.60% -0.80% 33.46% 9.99% 8.50% 5.92% 9.48% $197.12 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 11.97% 7.30% 67.14% 8.66% 11.15% 8.47% 24.17% $294.10 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 8.79% 4.79% 40.38% 6.49% 10.46% - 20.28% $204.14 SCH 3 7
SCME LU0314587907 Schroders SCH Middle East Equity Emerging Markets 1.76% -2.38% 24.59% 0.12% 2.63% 3.32% 15.88% $12.53 SCH 3 3
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 4.46% 3.17% 40.11% 8.52% 6.40% - 15.29% $221.89 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 14.67% 8.37% 62.54% 11.97% 12.28% 10.45% 23.92% $438.46 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 1.13% 0.83% 0.71% 6.08% 3.20% 6.11% 7.56% €26.86 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 5.65% 0.12% 47.22% 7.02% 10.09% 5.71% 19.69% €48.79 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 3.05% 2.38% 10.35% 4.15% 3.96% 6.31% 10.61% €14.18 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 15.47% 10.31% 35.65% 6.82% 6.72% 7.69% 20.40% €17.54 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 2.76% 0.50% 51.02% -1.23% 5.01% 4.73% 20.99% €140.36 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 5.43% 3.05% 15.72% 16.08% 11.80% 14.52% 17.71% €393.24 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.10% 0.38% 3.14% 3.06% 2.08% - 6.36% €18.39 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 9.57% 7.13% 11.03% 9.27% 5.95% - 10.03% €20.73 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 2.19% 1.38% -6.88% 2.33% -0.40% 2.66% 6.98% €15.43 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 10.05% 5.32% 48.65% 20.52% 16.44% 11.26% 18.66% €35.26 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 10.02% 5.30% 48.66% 20.52% 16.58% 12.42% 18.65% €103.36 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 11.36% 5.64% 45.25% 23.76% 19.15% 16.20% 20.34% €33.93 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 0.24% -4.54% 55.42% 4.95% 10.10% - 20.61% €17.05 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.26% 0.52% 0.37% 5.18% 2.34% 6.13% 6.98% €34.91 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 6.26% 6.70% 54.97% 16.79% 14.27% 12.32% 20.48% €38.85 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -2.83% -1.83% 15.30% 3.22% 3.47% - 9.06% €12.36 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.12% 0.55% 8.49% 4.12% 3.14% 6.60% 10.88% €16.49 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe -0.35% -0.32% -1.22% -1.15% -1.11% -1.07% 0.02% €94.49 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 6.38% 4.49% 22.94% 11.10% 7.85% 7.75% 11.21% €63.35 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -4.84% -5.74% 21.93% -6.13% 1.79% -3.01% 29.86% €50.54 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.28% -0.30% 5.47% 2.08% 1.62% - 6.68% €110.62 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.18% 3.57% 28.30% 8.79% 8.18% - 15.36% €144.13 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.26% 2.29% 15.33% 4.91% 4.88% - 11.81% €125.74 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 6.32% 0.78% 68.24% 22.81% 16.34% 9.54% 20.87% €14.30 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 8.87% 6.00% 62.23% 15.87% 16.85% -1.58% 24.95% €50.68 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -1.97% -1.74% -10.00% -0.13% -0.84% 1.83% 7.76% €17.46 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 15.53% 9.24% 61.39% 4.24% 7.74% 8.97% 19.63% €65.25 FT 3 6
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 10.11% 3.64% 27.55% 2.79% 6.22% -1.77% 24.64% €25.60 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 12.36% 7.22% 55.86% 3.11% 6.39% 6.26% 19.63% €16.63 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 5.68% -0.08% 57.71% 6.53% 11.16% - 22.01% €12.27 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 5.84% 1.99% 29.61% -3.32% 1.99% 2.43% 15.34% €21.01 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -0.34% -0.63% -9.56% -0.73% -0.47% 2.74% 8.57% €23.55 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 0.35% 0.17% -8.84% -2.70% -0.98% 2.87% 9.04% €22.99 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 7.68% 4.92% 20.72% 2.39% 3.70% - 13.90% €10.66 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 3.18% -1.52% 45.68% 4.05% 6.57% 6.60% 22.12% €44.17 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.19% 0.46% 13.51% 1.08% 1.64% - 5.97% €11.01 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 18.50% 12.60% 34.15% 7.13% 5.77% 8.92% 22.80% €80.34 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 17.15% 6.99% 47.51% -8.68% -4.05% -5.80% 35.26% €4.44 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 13.66% 8.24% 69.37% 33.17% 28.98% 21.14% 23.44% €35.45 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 8.29% 6.16% 46.21% 23.44% 18.82% 16.27% 21.33% €24.30 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 1.51% 1.28% 14.90% 0.68% 4.57% - 10.70% €15.27 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -4.00% -3.13% 2.65% 1.01% 1.17% 1.28% 5.03% €12.49 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.21% 1.22% 26.86% 5.86% 6.36% - 10.59% €14.14 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.40% 0.77% 22.11% 4.83% 5.11% - 8.77% €12.51 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.65% 1.31% 31.30% 6.95% - - 12.73% €13.31 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 1.98% -5.35% 24.26% 7.70% 10.78% 3.45% 21.39% €32.47 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -9.61% -12.80% 14.90% -7.47% 1.55% -6.52% 36.82% €21.91 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America -2.01% -5.94% 25.20% -7.00% -0.32% -4.76% 31.15% €12.79 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 5.60% -1.53% 37.31% 6.03% 8.25% 3.05% 19.14% €43.49 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 5.81% 1.03% 24.68% 6.06% 6.64% 7.77% 17.83% €14.66 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 9.64% 5.90% 29.15% 5.07% 4.80% 3.03% 19.58% €42.61 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 16.06% 4.86% 62.12% 20.48% 17.64% 9.90% 18.84% €67.15 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 12.29% 7.94% 34.52% 12.89% 10.50% 10.21% 19.46% €52.02 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -8.46% -4.68% -8.62% 9.72% - - 12.37% €28.30 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 14.77% 10.14% 34.53% 17.00% 13.31% 14.34% 19.62% €34.47 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 10.76% 8.73% 34.43% 15.33% 13.99% 13.85% 17.84% €23.47 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -0.87% -6.09% 26.79% 6.06% 12.83% - 20.78% €22.67 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 1.48% 1.29% 16.16% 4.21% 5.10% - 8.82% €164.18 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 15.64% 13.52% 44.34% 5.34% 6.51% 9.58% 21.61% €58.27 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.10% 0.31% 16.91% 4.60% 5.89% - 10.40% €144.97 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 10.51% 11.52% 17.14% 11.96% 6.86% 9.03% 22.02% €23.24 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 13.03% 10.88% 52.57% 25.96% 24.41% - 20.45% €136.32 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 4.06% 2.38% 15.19% 4.69% 3.62% 4.98% 7.54% €17.67 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 16.62% 13.30% 84.02% 11.73% 13.75% 11.62% 24.92% €72.91 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country 2.14% 2.19% 4.71% 0.94% 0.87% 3.10% 2.94% €7.21 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Equity United States 13.61% 9.13% 39.76% 7.47% 7.92% 6.21% 21.50% €26.54 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 3.95% 3.95% 4.31% 7.07% 0.16% 2.87% 15.48% €1.39 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.53% 0.04% 5.00% - - - 0.00% €0.95 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -0.26% 0.06% 9.19% 6.91% - - 8.45% €134.93 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global 2.90% 2.36% 14.58% 3.57% 2.88% - 12.59% €11.71 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 6.59% 6.42% 30.31% 8.71% 8.00% 11.65% 18.94% €74.42 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 6.32% 6.30% 29.93% 11.20% 9.32% 10.85% 17.43% €55.87 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 6.68% 4.09% 15.04% 7.85% 5.24% 7.90% 11.28% €23.17 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 3.89% 4.21% 5.38% 10.00% 7.19% 9.42% 6.84% €23.49 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 11.33% 9.60% 40.93% 5.79% 6.50% 4.41% 21.20% €92.34 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -7.40% -5.40% 9.84% -4.15% -0.78% -3.11% 12.13% €20.66 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -2.25% -1.92% 2.48% 2.16% 1.54% 3.52% 3.55% €17.36 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -0.27% -0.24% 8.45% 2.44% 2.86% 4.10% 5.52% €54.82 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe 6.79% 8.52% 19.26% -1.42% -0.27% 5.23% 25.72% €34.12 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 4.56% 6.14% 25.99% 10.99% 10.47% 9.63% 17.38% €104.77 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 4.11% 4.12% 67.03% 20.49% 22.12% 15.49% 20.60% €119.16 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 10.31% 4.27% 98.37% 40.07% 31.78% 23.70% 29.32% €234.32 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 3.40% -2.91% 43.84% 1.90% - - 20.00% €21.00 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 11.97% 9.91% 32.57% 4.47% 6.82% 9.07% 20.35% €59.14 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 8.84% 8.37% 18.88% 15.10% 10.64% - 16.12% €52.19 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -15.34% -7.92% 8.28% 10.79% - - 36.69% €27.32 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% €19.33 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global 6.63% 5.99% 24.73% 11.09% - - 15.92% €26.53 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -1.36% -0.57% 24.66% 0.79% - - 11.61% €20.98 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 3.27% 1.71% 37.62% 5.87% 7.10% - 15.89% €1.35 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -2.97% -1.79% 6.75% 3.04% 2.76% 3.96% 6.64% €11.34 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 2.92% -0.36% 37.20% 8.57% 12.61% 7.59% 20.16% €58.46 OTH 3 6
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 7.88% 5.88% 37.23% 12.08% 9.87% 6.62% 16.06% €275.91 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 8.85% 8.44% 51.16% 15.48% 13.03% 10.12% 21.08% €236.00 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 13.35% 8.08% 66.65% 26.16% 24.07% - 22.76% €263.70 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities Equity Single Country 6.62% 1.85% 26.87% 13.93% 13.93% 2.36% 24.96% €77.81 PIC 3 7
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 18.47% 16.18% 72.63% 10.13% 12.20% 9.07% 25.03% €215.67 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 10.34% 5.91% 33.71% 14.91% 11.20% 11.36% 17.84% €425.78 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -2.34% -1.89% 3.42% 1.71% 1.44% 3.11% 4.30% €25.41 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 0.00% 0.07% 11.68% 2.09% 2.79% - 7.33% €13.77 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.71% 0.60% 14.05% 2.47% 3.73% 3.86% 10.32% €27.03 PIM 4 1
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 7.14% 2.15% 45.34% 12.53% 15.44% 11.48% 18.14% €23.58 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 2.15% -0.86% 30.86% 10.20% 14.53% 6.00% 18.58% €274.23 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 0.30% -1.08% 32.01% 7.31% 6.15% 4.66% 9.53% €172.72 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 15.30% 9.26% 52.97% 9.27% 9.43% 10.07% 22.14% €232.43 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 2.77% -3.01% 45.37% 16.46% 18.69% 12.37% 20.55% €87.49 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 8.53% 4.56% 38.85% 4.14% 8.21% 8.94% 20.29% €130.80 SCH 3 7
SCMEE LU0316459139 Schroders SCH Middle East Equity Emerging Markets 4.94% -0.47% 14.61% 1.20% 1.54% 5.35% 15.27% €14.26 SCH 3 3
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 4.13% 2.86% 38.30% 5.78% 4.06% - 15.35% €146.81 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 18.23% 10.49% 49.51% 13.17% 11.10% 12.63% 22.21% €365.42 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 -2.56% -2.06% 3.98% -0.91% -1.23% - 8.78% £13.31 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 3.51% -0.84% 43.79% 3.34% 5.98% - 17.22% £17.70 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -1.23% -1.00% 11.37% -4.56% -2.17% - 12.95% £12.83 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -2.68% -2.08% 3.16% 3.24% 3.89% - 8.45% £15.99 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 6.78% 5.25% 20.06% 6.28% 5.76% - 9.89% £23.46 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.98% -0.98% -1.06% -1.36% -1.89% - 1.12% £12.18 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 8.68% 3.93% 57.05% 20.05% 18.47% - 22.65% £53.10 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan 1.12% -3.26% 35.28% 4.39% 9.20% - 16.04% £19.02 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 0.41% -3.53% 34.29% 8.77% 13.45% 8.28% 17.45% £41.59 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -0.53% -0.35% 7.81% 3.06% - - 5.95% £11.32 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 7.69% 7.76% 43.04% 7.41% 8.35% - 21.61% £16.95 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 4.21% 5.11% 36.92% 11.92% 10.31% - 19.28% £19.32 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.27% -0.18% 8.48% 2.18% 2.36% - 4.99% £11.00 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 3.29% 2.51% 33.10% 8.01% 7.39% 4.86% 12.76% £38.00 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.65% 1.06% 17.61% 3.98% 5.32% 4.62% 11.74% £20.10 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -8.59% -8.22% 21.66% -5.99% 3.62% -3.26% 28.84% £43.87 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.12% -0.14% 6.17% - - - 7.09% £108.65 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 5.30% 3.69% 28.96% - - - 15.87% £127.45 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.42% 2.46% 16.03% - - - 12.27% £115.88 BGF 5 4
BRPEG LU0171290744 BlackRock BR Pacific Equity Equity Asia Pacific 2.17% -1.23% 31.76% 5.32% 8.78% 6.74% 15.16% £32.90 BGF 3 5
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.00% 0.00% 0.00% 0.19% 0.12% 0.11% 0.02% £107.29 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 3.63% 2.32% 29.94% 7.89% 9.41% 7.12% 18.50% £130.32 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 11.48% 7.02% 34.22% 9.87% 9.72% 9.83% 21.57% £79.12 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.97% -1.51% 4.81% 2.87% 1.82% - 5.42% £12.43 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 1.67% -0.48% 76.99% 37.47% 36.75% 21.59% 23.00% £58.53 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 1.40% 1.61% 14.82% 4.29% 6.77% - 10.89% £21.57 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 2.41% 1.41% 27.85% 6.90% 7.45% - 10.65% £14.61 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 1.59% 0.96% 23.02% 5.87% 6.20% - 8.81% £13.86 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.86% 1.51% 32.38% 8.04% 8.86% - 12.77% £16.08 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -3.91% -3.30% 10.95% 2.93% 0.84% 0.95% 0.00% £423.76 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -1.93% -7.38% 23.90% 7.91% 12.71% 3.28% 20.18% £28.19 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -12.97% -14.66% 14.99% -7.37% 3.31% -6.68% 36.09% £19.01 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -5.73% -7.96% 24.78% -6.84% 1.47% -4.91% 29.99% £11.10 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 1.38% -3.69% 36.86% 6.16% 10.13% 2.85% 17.92% £37.72 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 1.76% -1.13% 24.38% 6.21% 8.53% 7.56% 17.92% £12.73 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 5.43% 3.64% 28.78% 5.24% 6.55% 2.86% 18.21% £36.98 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 11.69% 2.63% 61.56% 20.69% 19.69% 9.69% 17.53% £58.30 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 7.96% 5.54% 33.99% 13.07% 12.42% 10.05% 17.87% £45.14 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -12.01% -6.81% -8.71% 9.92% 7.40% 3.17% 13.60% £24.58 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 10.30% 7.76% 34.25% 17.17% 15.31% 14.12% 18.13% £29.92 ISH 3 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 6.45% 5.92% 34.12% 15.64% 16.03% 13.56% 16.73% £11.70 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 6.14% 8.56% 16.72% 11.88% 8.64% 8.69% 21.03% £20.04 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 8.58% 7.97% 52.21% 26.14% 26.66% - 19.42% £118.39 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 4.26% 2.51% 15.36% 5.38% 4.29% - 7.54% £12.24 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country 2.28% 2.31% 5.03% 1.83% 1.72% 3.74% 2.83% £3.21 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 2.87% 2.78% 4.02% 6.94% 4.52% - 15.60% £150.27 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe 6.71% 5.12% 37.65% 4.55% 6.59% 6.65% 18.82% £188.03 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 1.29% 0.75% 15.51% 5.08% 4.53% - 7.58% £135.77 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 24.13% 15.97% 39.35% -1.83% 5.07% 6.79% 24.24% £168.57 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 0.69% 0.19% 5.61% 1.16% 4.57% - 6.58% £1.52 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -0.10% 0.21% 9.83% - - - 0.00% £105.02 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.16% 2.66% 15.85% 4.96% 4.25% - 12.75% £12.72 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -4.90% -3.13% 5.24% 5.07% 5.03% 6.19% 9.02% £11.45 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 2.31% -1.61% 46.18% 3.04% 9.27% 2.25% 20.00% £12.82 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe 2.37% 3.50% 29.80% 11.31% 11.24% 10.62% 16.26% £47.57 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global 6.25% 5.28% 32.70% 13.44% 12.46% 11.63% 17.44% £21.75 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.56% 1.30% 15.00% 7.86% 7.07% 7.65% 10.60% £14.03 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 1.28% 2.35% 14.65% 7.80% 7.62% 7.97% 7.12% £21.37 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe 6.18% 5.53% 24.97% 2.98% 4.92% 5.15% 18.01% £10.31 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -1.38% -2.91% 60.61% 18.06% 23.58% - 21.61% £73.75 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 5.01% 6.55% 27.58% 12.48% 11.97% - 17.40% £71.10 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 4.78% 3.55% 85.47% 28.81% 25.06% - 24.40% £78.99 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 1.29% 1.23% 12.47% 3.48% 4.67% 4.33% 9.57% £97.60 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 4.04% 2.60% 19.70% 3.20% 4.87% 6.13% 17.70% £19.32 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 3.44% 1.89% 38.24% 6.47% 7.68% - 15.97% £1.33 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -1.53% -1.00% 7.17% 4.23% 4.43% 5.17% 3.84% £5.39 OTH 4 7
PICEG LU0725973118 Pictet Pictet Emerging Markets High Dividend Equity Emerging Markets 4.40% 1.16% 44.48% 11.50% 13.17% - 16.76% £121.54 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 4.19% 0.88% 33.41% 7.98% 12.15% - 18.26% £89.69 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -5.51% -3.41% 10.54% 1.37% 4.35% - 11.99% £139.51 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -4.00% -2.47% 9.23% 4.91% 5.01% - 10.69% £154.90 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 0.49% -0.90% 32.75% 8.26% 7.03% 5.27% 9.54% £196.21 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 9.88% 7.50% 29.51% -1.16% 2.97% 4.76% 22.11% £5.09 SCH 3 7