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 -12.88% -7.04% -13.60% -2.08% 0.30% 1.98% 8.95% $28.14 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan -9.10% 3.62% -27.26% -1.07% 1.54% 5.47% 21.04% $53.27 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -20.12% -10.57% -22.25% -5.54% -2.47% 0.92% 13.77% $27.68 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -15.13% -5.49% -25.86% 1.62% 0.46% 3.90% 21.72% $43.92 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -22.28% -15.42% -26.59% -6.05% -3.25% 1.56% 17.77% $24.52 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -12.69% -8.61% -12.38% -1.49% 1.12% - 7.69% $17.20 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -14.55% -8.98% -14.65% -2.32% -0.44% 2.64% 12.89% $14.80 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global -17.81% -12.34% -15.99% 3.43% 1.93% 6.65% 22.76% $18.18 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -20.85% -10.71% -15.80% 0.99% -1.45% 6.05% 22.70% $177.00 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -14.21% -9.33% -5.76% 11.00% 10.55% 12.49% 19.77% $480.96 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -14.33% -10.57% -7.15% 4.88% 6.43% - 19.28% $33.35 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -10.86% -6.54% -10.11% 0.55% 1.62% 2.28% 6.12% $20.28 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -9.79% -8.09% -4.92% 4.86% 5.17% 5.05% 10.03% $23.97 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -29.03% -17.21% -21.89% 8.01% 8.51% 9.95% 22.68% $33.76 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global -25.99% -17.36% -17.82% 10.68% 11.46% 14.12% 23.42% $34.32 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -20.48% -9.84% -26.55% 1.91% 1.07% - 19.98% $19.42 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -13.77% -4.85% -19.47% -4.37% -1.37% 1.73% 7.20% $37.26 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -32.05% -18.46% -30.45% 5.32% 5.16% 9.59% 25.89% $34.85 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -18.24% -10.39% -20.86% -5.30% -2.18% 1.43% 13.41% $16.05 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country -23.21% -12.66% -24.88% 1.85% 1.72% 5.49% 19.16% $13.80 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country -24.85% -13.28% -28.32% -0.87% -0.54% 5.41% 21.71% $59.30 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -9.95% -6.43% -7.96% -0.73% 1.36% - 7.17% $115.10 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -14.53% -9.45% -7.71% 5.92% 6.50% - 15.65% $165.90 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -11.26% -7.47% -6.65% 2.55% 4.05% - 12.08% $140.93 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -23.29% -12.57% -17.38% 13.55% 9.69% 9.70% 24.51% $14.26 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.06% 0.06% 0.07% 0.37% 0.79% 0.48% 0.09% $108.10 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global -5.68% -21.79% -6.41% 14.51% 13.28% 1.17% 32.17% $59.15 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -7.39% -5.85% -8.24% -3.96% -1.96% -0.57% 4.25% $15.92 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -18.30% -8.21% -27.98% -0.38% 0.00% 1.50% 21.92% $35.32 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -20.20% -9.87% -19.32% 2.12% 2.55% 7.09% 21.89% $51.42 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -18.65% -10.75% -30.81% -2.78% -1.10% 8.08% 26.60% $29.96 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets -21.59% -7.12% -32.90% -2.31% 2.24% 2.51% 23.80% $17.36 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -20.40% -11.55% -21.11% 1.68% 1.14% 5.69% 22.50% $12.33 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -21.78% -9.96% -31.89% -1.78% 0.64% 1.85% 22.93% $37.32 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets -9.35% -4.88% -8.03% 3.94% 4.58% - 8.63% $15.80 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -5.41% -7.18% -8.27% -5.50% -2.70% 0.18% 4.82% $25.86 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -6.88% -3.41% -7.16% 0.55% 1.56% - 4.30% $12.19 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -11.67% -11.44% -15.89% -8.97% -5.20% -0.59% 6.81% $23.39 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States -9.80% -9.04% -5.41% 2.19% 2.43% 3.61% 14.28% $24.84 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -20.00% -13.14% -9.71% 4.75% 3.41% 8.34% 24.15% $44.27 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -8.46% -4.70% -9.27% -0.35% 0.79% - 5.94% $11.36 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global -13.70% -11.83% -13.20% 2.45% 1.76% - 20.91% $13.42 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -37.33% -27.43% -35.65% 9.45% 13.76% 15.54% 28.03% $29.08 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -32.08% -23.43% -31.15% 5.16% 9.23% 11.41% 25.18% $21.57 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -8.81% 6.17% -35.14% -2.94% -1.33% 4.45% 26.02% $24.17 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -9.97% -5.30% -9.86% 0.62% 1.06% - 9.70% $13.03 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -3.13% -4.07% -6.07% 1.44% 1.58% 1.96% 3.85% $13.19 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -13.19% -5.54% -12.35% 2.57% 2.98% - 10.92% $13.91 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -11.75% -4.84% -10.93% 1.85% 2.47% - 9.13% $13.18 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global -14.03% -6.13% -13.14% 3.51% 3.74% - 12.61% $14.79 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States -1.76% -1.49% -0.54% 0.96% 1.66% - 10.77% $11.86 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global -18.80% -12.02% -18.78% -0.52% -0.09% 3.26% 22.01% $1,892.35 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global -20.33% -16.48% -10.93% 9.11% 9.38% 11.14% 22.28% $3,821.55 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -17.92% -2.30% -40.91% -9.81% -1.97% -0.41% 28.43% $23.51 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 25.10% -2.35% 33.11% 2.86% 2.58% 0.10% 39.18% $35.34 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -9.68% -7.64% -3.19% 9.38% 7.83% 10.63% 19.85% $80.75 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global -28.87% -20.72% -17.44% 15.66% 15.82% 16.03% 24.74% $46.29 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 1.87% -26.06% -28.26% -13.19% -3.72% -5.98% 40.83% $22.31 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -1.46% -23.28% -19.47% -9.48% -3.56% -5.24% 34.45% $13.66 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets -17.78% -10.51% -27.18% -1.95% -0.62% 0.77% 21.60% $40.45 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe -25.21% -14.42% -25.64% -2.17% -2.03% 3.65% 27.56% $37.03 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country -28.68% -17.39% -32.18% -5.53% -5.20% 2.36% 28.84% $23.65 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -15.97% -12.24% -12.24% 3.50% 4.01% 6.33% 24.50% $39.14 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country -20.71% -14.00% -22.00% -0.88% -0.32% 3.72% 18.92% $53.15 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country -6.56% -12.19% -2.40% 2.79% -2.82% -2.30% 30.23% $47.11 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -12.12% -14.09% -17.04% -3.18% -0.44% 1.16% 22.06% $42.57 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country -24.15% -16.68% -36.79% -0.45% -2.83% 1.21% 28.13% $59.06 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -24.88% -17.34% -18.89% 14.82% 8.85% 8.23% 20.59% $67.49 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -8.74% -9.34% -10.56% -10.01% -2.37% 0.37% 24.45% $69.67 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global -20.78% -17.21% -15.11% 5.43% 6.02% 7.63% 21.56% $54.68 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 0.19% -5.06% 2.93% 9.12% 7.64% 1.06% 15.60% $35.41 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States -20.41% -17.27% -11.19% 8.81% 9.51% 10.89% 21.45% $37.99 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -10.39% -4.24% -10.69% - - - 5.43% $4.52 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States 30.03% -1.87% 39.82% 5.42% 2.71% 0.81% 41.49% $40.31 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -3.18% -5.45% 6.01% 3.96% 5.22% 6.58% 26.23% $84.70 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -17.74% -12.26% -11.55% 4.82% 6.51% 7.03% 14.50% $35.01 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global -25.42% -16.03% -20.49% 5.39% 6.61% 11.38% 20.94% $16.37 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -14.65% -8.70% -15.98% -1.22% 1.60% - 10.68% $138.71 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -18.38% -12.73% -13.19% 3.07% 5.57% 6.49% 25.82% $26.06 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global -27.76% -18.39% -25.02% 10.61% 12.61% 13.87% 22.56% $124.97 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe -5.45% -3.90% -4.24% 5.68% 3.40% 5.33% 7.69% $16.49 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country -2.90% -1.17% -2.54% 2.09% 1.57% - 3.41% $6.30 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States -15.82% -12.05% -11.31% 4.27% 5.05% 7.80% 21.92% $30.96 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 16.79% 5.12% 14.02% 10.48% 7.56% 5.58% 16.67% $1.99 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -33.16% -15.30% -31.93% 1.33% 3.04% - 23.88% $142.58 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global -8.22% -4.92% -8.24% - - - 3.75% $0.96 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -14.32% -9.47% -8.01% - - - 9.05% $106.01 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global -13.59% -8.99% -11.42% 0.06% 1.65% - 13.06% $11.95 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe -26.89% -13.68% -25.39% -0.73% 1.50% 7.25% 23.92% $33.38 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -24.09% -13.29% -20.86% 1.53% 3.67% 7.47% 22.64% $28.11 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global -13.73% -9.50% -12.40% 1.82% 2.38% 4.59% 13.97% $35.82 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -8.24% -6.06% -5.78% 1.88% 2.01% 0.49% 6.42% $15.82 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -12.71% -7.43% -12.71% 2.24% 4.36% 5.81% 7.90% $19.92 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe -16.44% -11.90% -15.44% -0.99% -0.22% 2.49% 24.97% $15.55 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States -13.53% -10.89% -6.60% 5.50% 5.34% 9.29% 22.57% $34.12 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -11.39% -8.23% -19.41% -7.03% -0.99% 2.13% 21.60% $18.52 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -14.78% -5.40% -15.68% -3.08% -0.67% 2.45% 8.86% $34.32 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -34.35% -10.16% -33.26% -3.38% -1.58% 1.87% 27.89% $80.81 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -14.15% -6.76% -19.34% -6.51% -3.58% -3.08% 12.58% $25.78 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -19.39% -12.15% -24.37% -7.30% -3.33% -0.48% 8.59% $15.55 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -23.08% -18.45% -27.22% -6.38% -3.84% 3.10% 30.66% $32.22 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -15.50% -9.03% -17.55% -3.89% -1.04% 0.15% 6.59% $39.10 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -15.76% -7.37% -7.94% 6.68% 8.76% 10.19% 18.41% $181.95 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -7.64% -4.11% -7.97% -0.77% 1.37% 2.95% 5.20% $35.20 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -38.48% -22.59% -42.94% 0.19% 6.56% 12.49% 25.59% $80.94 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -17.14% -8.92% -11.78% 6.03% 7.57% - 18.37% $49.45 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America -7.97% -22.01% -25.25% -10.31% -3.68% -3.39% 32.43% $41.36 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -50.93% -34.12% -57.35% -0.24% 8.14% 12.58% 39.63% $126.40 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -18.23% -14.54% -6.10% -1.52% -0.55% 3.12% 31.88% $69.87 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -25.11% -16.12% -19.55% 7.31% 10.11% 11.52% 21.62% $43.45 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -16.05% -8.77% -23.62% 0.15% 1.65% 5.37% 19.89% $28.81 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe -22.58% -14.41% -22.53% -1.54% -0.48% 7.19% 24.98% $24.17 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -23.24% -9.00% -19.02% 12.31% - - 23.71% $30.22 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -20.38% -13.51% -16.77% 5.03% 6.42% 8.52% 19.22% $66.85 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -12.61% -24.13% -15.40% 3.56% 5.57% -1.35% 39.47% $16.98 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -6.69% -4.42% -7.18% 0.21% 1.47% - 6.20% $25.09 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 5.80% -13.17% 16.74% 14.43% 11.79% 3.56% 30.50% $13.32 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global -16.07% -9.67% -11.36% 6.45% 5.49% - 18.43% $30.35 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -10.29% -6.61% -10.92% -1.33% 0.75% 2.33% 11.46% $29.38 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 3.55% -20.49% -23.14% -9.11% -1.53% -1.46% 33.92% $15.48 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -13.19% -27.51% -40.62% -12.82% -4.46% -2.79% 37.02% $15.07 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -18.90% -10.53% -17.61% 2.56% 3.20% 5.54% 16.52% $2.29 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global -16.28% -10.09% -15.05% 1.69% 2.89% 3.59% 12.06% $136.68 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global -12.97% -7.45% -12.51% -0.66% 1.00% 1.83% 6.83% $118.91 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global -19.20% -12.08% -17.31% 3.96% 4.67% 5.06% 17.17% $154.50 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -15.21% -7.61% -15.13% -2.20% 0.21% - 7.29% $11.22 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -16.11% -0.07% -33.96% -1.90% 1.33% 6.72% 22.72% $60.26 OTH 3 6
PIDI LU0101692670 Pictet Pictet Digital Equity Global -25.60% -15.49% -35.33% 0.54% 4.11% 10.59% 22.17% $374.79 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global -25.72% -13.74% -18.75% 8.02% 7.76% 9.41% 22.41% $298.09 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -23.66% -13.21% -23.29% 4.17% 5.39% 8.42% 21.65% $320.91 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -19.66% -11.83% -21.59% 2.11% 3.87% 4.36% 19.02% $267.12 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -24.72% -14.01% -18.83% 8.62% 8.76% 7.63% 25.64% $247.11 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -28.69% -17.86% -25.31% 10.47% 11.47% - 25.47% $234.17 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global -27.00% -15.81% -27.97% -1.49% - - 21.75% $197.26 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -16.98% -10.96% -12.20% 11.36% 6.06% 7.69% 27.54% $220.04 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -23.69% -11.63% -13.72% 6.77% 6.87% 8.49% 21.14% $457.37 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -10.38% -5.59% -11.05% -1.79% 0.32% 2.09% 4.75% $27.70 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -10.36% -5.18% -10.36% -0.68% 1.01% - 7.69% $14.10 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -6.95% -4.22% -6.62% -0.57% 0.37% - 4.57% $10.44 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -22.31% -17.75% -13.45% 8.74% 9.50% 12.08% 23.12% $40.91 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -14.60% -9.46% -13.92% -1.44% 0.66% 3.27% 10.63% $30.25 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -15.80% -5.33% -23.27% 2.76% 4.23% 7.30% 19.79% $21.56 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -16.75% -2.14% -30.82% -2.46% 3.59% 3.90% 21.86% $238.27 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -6.45% 7.81% -25.26% 7.37% 6.15% 8.50% 23.36% $450.45 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets -13.88% -8.48% -5.78% 3.78% 1.77% 7.22% 16.71% $166.79 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -17.41% -10.01% -21.63% 0.86% 1.79% 4.44% 11.06% $155.82 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global -21.97% -12.69% -19.81% 3.50% 2.80% 8.02% 24.58% $242.23 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country -3.71% 0.00% -1.00% 8.88% 6.14% - 19.65% $203.14 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -15.34% -9.44% -18.13% 1.84% 1.77% - 16.43% $186.35 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -16.17% -10.36% -13.06% 5.84% 5.38% 9.93% 24.45% $386.66 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 -6.51% -2.98% -2.12% 0.47% 1.88% 3.69% 8.02% €26.73 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -8.95% -1.35% -16.04% 4.25% 2.04% 5.65% 19.22% €41.71 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -8.28% -5.00% -3.30% 0.21% 1.13% 4.37% 10.85% €14.06 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global -11.75% -8.48% -4.85% 6.12% 3.54% 8.44% 19.70% €17.27 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -14.98% -6.74% -4.43% 3.83% 0.32% 8.07% 20.40% €151.28 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -7.95% -5.36% 6.75% 13.88% 12.29% 14.38% 17.47% €456.84 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -4.38% -3.08% 1.64% 3.10% 3.22% 4.09% 7.07% €19.22 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -3.45% -4.42% 7.33% 7.45% 6.75% 6.77% 9.54% €22.69 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 3.57% 3.06% 8.87% 1.74% 1.49% 1.69% 7.51% €16.82 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -23.84% -13.58% -11.51% 10.81% 10.23% 11.80% 19.49% €32.07 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -23.85% -13.59% -11.53% 10.81% 10.22% 11.34% 19.48% €94.01 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -20.58% -13.76% -6.91% 13.56% 13.22% 16.05% 20.47% €32.60 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -21.64% -10.45% -28.16% -0.30% -1.46% - 20.07% €12.17 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -7.67% -1.05% -9.26% -2.36% -0.34% 2.92% 7.95% €32.04 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe -27.07% -15.09% -21.25% 8.08% 6.80% 11.42% 22.41% €33.09 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -15.84% -8.40% -17.25% -3.62% -1.62% - 9.51% €10.36 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -12.26% -6.67% -10.35% -2.81% -0.67% 3.13% 11.27% €15.24 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe -0.61% -0.31% -1.28% -1.22% -1.18% -1.27% 0.02% €93.03 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global -8.26% -4.70% -3.60% 7.56% 5.54% 6.77% 11.42% €62.65 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 8.35% -14.87% -10.29% -8.08% -0.54% -1.09% 30.51% €51.36 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -10.63% -6.90% -9.03% -1.90% -0.41% - 7.12% €101.79 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -15.47% -10.10% -9.10% 4.71% 4.68% - 15.62% €135.72 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -12.07% -8.03% -7.89% 1.26% 2.19% - 12.00% €118.69 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -17.64% -8.94% -6.49% 16.51% 11.41% 11.52% 21.55% €13.54 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 1.24% -18.56% 5.98% 17.52% 15.04% 2.87% 29.15% €56.16 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -0.71% -1.72% 3.92% -1.47% -0.42% 1.10% 6.99% €18.29 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -14.46% -5.93% -8.62% 4.77% 4.16% 8.90% 19.49% €66.65 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -19.58% -11.45% -32.15% -4.34% - - 26.71% €9.20 FT 3 4
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -14.68% -7.67% -10.62% 4.31% 2.75% 7.46% 19.78% €16.74 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -23.25% -10.63% -33.55% -3.82% -1.86% 0.24% 23.16% €8.32 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets -12.19% -10.69% 1.20% 2.22% -0.29% 4.33% 15.94% €23.55 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 1.40% -3.12% 3.93% -3.03% -1.16% 1.88% 8.01% €24.57 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global -0.14% 0.86% 5.16% 3.23% 3.20% - 7.27% €14.06 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -5.29% -7.54% -4.72% -6.60% -3.71% 1.09% 8.44% €22.21 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States -10.53% -9.57% -6.56% 0.70% 0.38% - 14.13% €10.11 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -14.26% -9.36% 2.27% 7.47% 5.03% 10.17% 22.08% €50.86 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -9.08% -5.12% -10.14% -1.92% -1.29% - 5.98% €10.01 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -9.38% -9.67% -0.74% 4.00% 3.23% 8.03% 22.30% €82.66 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 19.12% -4.67% 37.63% 8.42% 4.46% 0.46% 36.92% €6.73 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -32.81% -24.24% -27.09% 12.28% 15.55% 17.50% 26.01% €27.69 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -27.22% -20.10% -22.04% 7.89% 10.95% 13.29% 22.88% €20.51 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -15.09% -9.04% -15.19% -2.90% -1.73% - 10.77% €13.09 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -3.76% -4.50% -7.17% -0.02% -0.43% 0.52% 3.97% €11.75 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -13.86% -6.01% -13.39% 0.99% 0.95% - 10.93% €12.45 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -12.44% -5.32% -12.02% 0.28% 0.42% - 9.14% €11.16 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global -14.74% -6.64% -14.26% 1.85% 1.65% - 12.61% €11.64 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -13.17% 3.53% -32.76% -7.46% -0.26% 1.52% 26.28% €22.45 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 9.67% -21.41% -18.41% -11.02% -1.97% -4.17% 37.77% €21.34 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 6.22% -18.95% -8.35% -7.09% -1.89% -3.40% 31.58% €13.05 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -11.40% -6.77% -16.37% 0.84% 1.84% 2.50% 19.18% €37.47 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -14.44% -9.80% -11.08% 1.38% 1.67% 5.72% 17.49% €12.93 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -3.82% -8.85% -5.72% -0.68% 1.31% 3.12% 19.60% €40.63 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country -18.07% -12.32% -7.84% 17.84% 10.75% 10.32% 18.84% €64.45 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global -14.24% -12.19% -3.46% 8.19% 7.88% 9.71% 19.31% €52.21 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 8.03% 0.77% 17.17% 11.98% 9.56% - 14.01% €33.84 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -13.78% -12.24% 1.01% 11.60% 11.44% 13.02% 19.29% €36.27 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global -19.90% -12.39% -9.81% 8.23% 8.60% 13.07% 18.49% €22.08 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -5.69% 7.04% -20.27% 1.46% 2.44% 8.73% 21.26% €18.56 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe -14.75% -10.00% -14.89% -2.59% -0.21% - 9.13% €140.53 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe -16.63% -8.63% -11.21% 3.72% 1.54% 9.60% 21.92% €53.44 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global -15.22% -9.10% -16.95% -2.78% -0.43% - 10.76% €122.00 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -12.38% -9.12% -1.74% 6.04% 7.37% 8.36% 22.74% €24.92 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global -22.45% -15.02% -15.09% 13.51% 14.36% 15.77% 21.12% €118.60 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe -6.25% -4.31% -5.47% 4.58% 1.70% 4.19% 7.95% €17.10 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe -15.82% -7.39% -14.24% 9.73% 5.16% 12.50% 24.31% €63.92 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country -3.63% -1.56% -3.62% 0.83% -0.20% 3.19% 3.53% €6.98 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Equity United States -16.74% -12.64% -12.74% 2.32% 2.59% 6.07% 21.96% €23.63 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 16.37% 4.81% 12.63% 9.14% 5.48% 4.37% 16.80% €1.60 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global -8.62% -5.23% -8.84% - - - 7.07% €0.88 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -14.87% -9.93% -8.95% 1.29% 4.14% - 9.92% €128.69 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global -14.50% -9.64% -12.65% -1.60% -0.41% - 13.13% €10.50 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe -21.57% -9.91% -15.33% 1.73% 3.20% 9.17% 19.65% €66.12 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe -18.56% -9.48% -10.19% 4.03% 5.40% 9.39% 18.53% €52.52 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -7.46% -5.56% -0.59% 4.33% 4.08% 6.46% 11.01% €23.46 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -6.31% -3.40% -0.92% 4.75% 6.11% 7.71% 6.57% €23.60 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -29.54% -6.45% -24.43% -0.85% -0.07% 3.58% 24.93% €76.72 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -14.98% -7.36% -20.55% -8.23% -5.80% -4.65% 12.65% €16.74 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -13.48% -8.55% -14.39% -4.86% -1.86% 1.18% 4.77% €14.76 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -13.62% -8.42% -14.23% -3.60% -1.37% 2.19% 6.08% €47.00 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe -17.44% -15.07% -17.59% -3.92% -2.36% 4.83% 27.21% €30.59 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -16.61% -7.96% -9.32% 4.71% 6.34% 8.54% 18.43% €98.69 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -39.46% -23.28% -44.17% -1.95% 4.01% 10.77% 25.62% €68.17 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -47.33% -31.40% -51.71% 2.37% 9.80% 14.46% 38.63% €120.00 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -16.98% -9.33% -25.05% -2.31% - - 20.09% €16.13 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe -17.11% -10.74% -12.32% 0.99% 1.06% 8.97% 21.18% €52.52 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -14.72% -9.78% -5.78% 7.75% 8.08% - 16.53% €52.30 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -13.68% -24.95% -16.99% 0.95% 2.48% - 39.67% €22.14 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -7.45% -4.94% -8.36% -1.48% -0.68% - 6.31% €19.63 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global -14.20% -8.51% -8.38% 5.69% - - 16.47% €25.37 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -11.06% -7.16% -12.18% -3.22% -1.53% - 11.69% €18.81 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global -20.09% -11.46% -19.17% 0.47% 0.73% - 16.57% €1.12 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -15.88% -8.11% -16.17% -3.76% -1.83% 1.66% 7.36% €9.61 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan -17.35% -0.63% -35.51% -3.77% -0.99% 5.14% 22.81% €37.83 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -20.13% -11.99% -26.77% 3.17% 5.70% 12.57% 20.84% €355.72 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -20.26% -10.17% -8.01% 10.84% 9.40% 11.37% 20.24% €282.99 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -18.06% -9.62% -13.14% 6.90% 7.00% 10.36% 19.45% €304.72 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -13.76% -8.18% -11.21% 4.80% 5.46% 6.23% 16.86% €253.65 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -19.21% -10.47% -8.11% 11.46% 10.42% 9.55% 23.11% €234.58 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -23.45% -14.46% -15.43% 13.37% 13.17% - 23.76% €222.33 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -21.64% -12.33% -18.43% 1.10% - - 19.23% €187.30 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -10.89% -7.27% -0.58% 14.26% 7.67% 9.61% 25.17% €208.79 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -18.08% -7.98% -2.31% 9.57% 8.51% 10.44% 18.89% €434.27 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -10.99% -6.01% -12.07% -3.25% -1.64% 0.77% 4.82% €22.36 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -11.11% -5.59% -11.49% -2.32% -1.07% - 7.84% €12.32 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -15.25% -9.92% -14.97% -3.12% -1.44% 1.83% 10.79% €23.34 PIM 4 1
SCFME LU2407913743 Schroders SCFME Equity Emerging Markets - -4.84% - - - - 0.00% €94.54 SCH 3 3
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -9.31% -1.57% -13.20% 5.44% 5.76% 9.08% 17.75% €20.41 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -10.34% 1.76% -21.75% 0.08% 5.10% 5.63% 19.94% €226.01 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global -18.17% -10.57% -22.77% -0.87% -0.36% 3.05% 11.08% €134.33 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -16.16% -9.33% -9.74% 5.67% 3.78% 9.28% 22.02% €215.37 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -3.59% 8.18% -13.27% 12.98% 10.39% 12.14% 20.73% €80.68 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country -4.65% -0.55% -2.47% 7.15% 4.02% 9.43% 19.64% €127.96 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -16.25% -10.05% -19.43% -0.04% -0.49% - 16.48% €121.05 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -9.71% -6.80% -1.65% 8.60% 6.92% 11.76% 22.26% €364.72 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 -15.06% -8.53% -18.30% -7.45% -5.16% -3.25% 9.21% £10.94 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets -18.79% -9.81% -25.75% -2.89% -2.20% 0.91% 17.65% £13.61 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -17.27% -10.90% -20.65% -9.49% -7.54% -4.10% 13.32% £10.30 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -1.78% 0.12% 1.97% 1.81% 2.80% 4.81% 8.77% £16.58 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -9.84% -8.16% -5.16% 3.84% 3.79% 4.44% 9.93% £22.63 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -4.45% -1.81% -6.27% -3.21% -2.63% -2.75% 1.38% £11.37 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -26.38% -18.00% -18.52% 9.11% 9.63% 13.06% 23.71% £44.56 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan -6.82% -2.15% -6.43% 2.34% 1.81% - 14.97% £17.76 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -3.57% 1.94% -9.65% 4.10% 4.56% 10.00% 16.32% £37.84 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -13.01% -8.27% -13.63% -3.62% -0.78% - 6.69% £9.76 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe -23.36% -12.83% -16.19% 4.13% 2.78% - 23.27% £15.22 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -27.65% -16.13% -20.52% 3.44% 4.60% - 21.43% £16.69 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -6.09% -2.73% -6.52% -0.29% 0.18% - 5.13% £10.33 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global -14.93% -8.82% -15.50% 3.54% 2.38% 4.12% 13.56% £32.88 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global -14.09% -8.79% -14.72% -1.77% -0.16% 2.69% 12.13% £17.44 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 11.20% -12.48% -9.78% -9.24% -0.92% -0.37% 29.26% £44.27 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -10.11% -6.58% -8.20% -1.38% - - 7.31% £101.01 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -14.97% -9.89% -8.35% 4.91% - - 15.79% £121.13 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -11.55% -7.77% -7.10% 1.60% - - 12.15% £110.46 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.12% 0.11% 0.12% 0.12% 0.14% 0.09% 0.02% £107.42 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -20.89% -10.46% -17.85% -0.61% 2.20% 6.56% 19.36% £111.16 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 2.97% -1.36% 9.49% 8.31% 7.46% 11.45% 20.95% £87.99 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -11.57% -5.09% -11.85% -2.69% -0.85% - 5.80% £11.01 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -27.22% -15.90% -24.49% 14.67% 19.14% 19.42% 24.66% £45.08 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -11.29% -6.81% -11.11% 0.23% 1.24% 7.16% 11.03% £19.53 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global -13.33% -5.64% -12.55% 1.83% 1.93% - 10.98% £13.01 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -11.89% -4.95% -11.13% 1.12% 1.43% - 9.19% £12.51 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global -14.23% -6.27% -13.44% 2.71% 2.66% - 12.67% £14.22 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -1.64% 3.10% -1.89% -0.97% 1.30% 0.99% 9.51% £417.41 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -8.32% 5.97% -32.51% -8.52% -0.60% 2.19% 25.59% £19.40 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 14.86% -19.89% -18.21% -11.95% -2.37% -3.53% 36.50% £18.40 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 9.95% -16.83% -7.96% -8.18% -2.24% -2.76% 30.47% £11.27 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -7.95% -4.87% -16.08% -0.33% 1.45% 3.22% 17.78% £32.34 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -12.64% -7.82% -10.75% 0.22% 1.28% 6.43% 17.54% £11.17 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.93% -6.83% -5.26% -1.80% 0.94% 3.80% 18.01% £35.12 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -16.21% -10.43% -7.38% 16.47% 10.36% 11.06% 17.72% £55.68 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global -11.53% -10.28% -3.07% 6.94% 7.48% 10.45% 17.78% £45.10 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 11.69% 2.75% 17.56% 10.64% 9.11% 3.69% 14.47% £29.19 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -11.16% -10.37% 1.32% 10.33% 11.02% 13.78% 17.89% £31.31 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -9.86% -4.43% -10.96% - - - 5.30% £4.53 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -17.78% -9.93% -9.49% 6.89% 7.87% 14.08% 17.25% £10.92 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -10.11% -6.61% -1.20% 4.47% 6.82% 9.09% 21.41% £21.33 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global -20.42% -12.64% -14.62% 12.08% 13.92% 16.63% 19.93% £102.28 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe -5.60% -3.93% -4.47% 5.14% 2.42% - 7.95% £11.97 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country -2.98% -1.20% -2.73% 1.58% 0.65% 3.92% 3.43% £3.15 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 12.68% 7.56% 3.07% 4.46% 5.36% 5.18% 15.46% £158.59 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -6.12% 1.07% 5.70% 3.97% 6.65% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global -15.65% -12.00% -17.28% -1.85% -0.65% - 8.36% £112.74 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 10.78% 4.05% 14.29% 9.09% 4.30% 10.77% 23.96% £202.13 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global -8.05% -4.88% -7.92% -2.70% 0.04% - 6.80% £1.42 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -14.49% -9.68% -8.30% - - - 9.91% £101.01 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global -13.65% -9.06% -11.15% -0.40% 1.03% - 13.21% £11.64 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -9.88% -3.11% -9.11% -3.30% -0.19% 3.87% 9.23% £10.58 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets -18.46% -8.78% -27.97% -4.53% -1.46% 0.83% 20.99% £9.45 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe -16.13% -6.84% -9.83% 2.80% 5.00% 10.17% 17.66% £44.41 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global -12.75% -8.40% -6.73% 4.63% 5.92% 11.36% 17.16% £20.94 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global -4.66% -2.89% -0.35% 3.14% 3.67% 7.21% 10.07% £14.12 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -12.81% -7.62% -12.65% 1.83% 3.76% 5.90% 7.93% £18.92 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe -7.68% -5.49% -3.85% 0.27% 1.03% 5.06% 18.55% £9.98 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -19.86% -0.36% -37.43% 1.26% 6.74% - 25.27% £46.76 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -15.84% -7.42% -7.88% 5.98% 7.83% 9.95% 18.45% £68.24 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -48.77% -32.14% -55.83% -6.23% 2.97% - 34.00% £36.33 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global -16.07% -10.26% -16.77% -3.84% -1.26% 2.37% 10.14% £81.41 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country -8.70% -3.39% -8.24% -0.83% 0.58% 6.26% 18.17% £18.26 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -19.46% -10.95% -18.36% 1.02% 1.45% - 16.55% £1.11 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -10.90% -6.59% -11.50% -1.14% 0.28% 3.51% 4.58% £4.80 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets -15.33% -3.57% -27.16% - - - 0.00% £461.74 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country -12.75% -5.33% -8.16% 3.79% 2.96% 9.01% 17.93% £80.50 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -10.08% -2.32% -10.43% -6.13% -2.25% - 11.88% £126.80 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -14.29% -3.52% -13.10% -5.54% -1.44% - 10.86% £135.81 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -17.67% -10.21% -22.06% -0.19% 0.48% 3.73% 11.10% £154.20 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country -14.37% -4.73% -12.53% -4.92% -3.45% 4.25% 22.91% £4.46 SCH 3 7