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 Volatility Unit Price
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 7.61% 3.64% 7.61% 5.56% - - 2.63% $17.96 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 8.64% 2.92% 4.41% 5.76% 2.78% 7.99% 3.76% $15.85 ACM 4 4
ABIG LU0430678424 AllianceBernstein AB India Growth A Equity Single Country 6.63% -1.43% -4.73% 6.19% 3.94% 6.09% 16.30% $171.15 ACM 3 7
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Equity Global 16.32% 5.31% 7.86% 11.37% 7.94% - 10.23% $28.94 ACM 3 4
ABSA LU0736558973 AllianceBernstein AB Select Abs Alpha Alternative Investments United States 8.42% 2.88% 4.17% 6.59% 3.33% - 6.40% $20.73 ACM 1 1
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 3.11% -1.49% 0.25% 2.63% 1.65% - 4.13% $19.87 ACM 4 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 8.12% 3.60% 8.59% 4.28% 3.36% 5.83% 2.72% $29.95 ACM 4 1
ACAT LU0069063385 AllianceBernstein AB Thematic Research A Equity Global 19.38% 5.79% 6.86% 15.57% 6.82% 8.79% 12.34% $26.49 ACM 3 4
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 15.93% 1.60% -9.81% 7.71% 0.96% 4.73% 16.16% $41.20 ACM 3 3
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 9.49% 0.81% -5.52% 7.61% 1.59% 6.13% 12.42% $16.26 ACM 3 4
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 10.34% 1.27% 8.95% 13.10% 9.14% 11.71% 13.97% $352.69 ACM 3 4
ACNA LU0084234409 AllianceBernstein AB China Opportunity Portfolio Equity Asia Pacific ex Japan 17.16% -2.86% -8.54% 14.05% 6.66% 4.94% 17.33% $54.00 ACM 3 6
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe 8.23% 3.37% -0.17% 5.44% -1.02% - 8.34% $29.47 ACM 4 2
AEMD LU0246601768 AllianceBernstein AB EM Debt Fixed income Emerging Markets 11.08% 4.00% 10.45% 4.80% 3.03% 6.76% 5.53% $32.77 ACM 4 3
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 12.03% 8.92% 12.00% 1.85% 4.45% 2.92% 15.77% $1.47 MAN 1 4
BMID LU1298142255 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 8.64% 3.60% 7.70% 3.79% - - 3.44% $117.76 BGF 5 4
BMIG LU1298145357 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 16.19% 4.78% 8.25% 9.61% - - 8.94% $139.81 BGF 5 4
BMIM LU1298143493 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 13.39% 4.35% 8.27% 7.35% - - 6.59% $130.86 BGF 5 4
BRAG LU0821914370 BlackRock BR Asia Grw Leaders Equity Asia Pacific ex Japan 8.80% -1.90% -7.48% 8.47% 5.96% - 15.29% $18.06 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 8.09% 3.15% 9.01% 3.76% 4.24% 6.35% 3.00% $42.60 BGF 4 6
BRCE LU0769137737 BlackRock BR Cont Euro Flex Equity Europe 24.14% 8.89% 1.22% 13.34% 4.67% - 13.91% $29.88 BGF 3 2
BREB LU0200680600 BlackRock BR EM Bond Fixed income Emerging Markets 11.31% 3.79% 10.20% 4.76% 4.21% 6.83% 5.11% $18.90 BGF 4 3
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 3.96% 1.23% -18.09% 6.01% 3.96% 7.05% 14.42% $60.91 BGF 3 7
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 7.43% 2.44% -6.47% 7.47% 3.21% 4.67% 12.38% $13.02 BGF 3 7
BRNE LU0124384867 BlackRock BR New Energy Fund Commodities / Energy Global 19.00% 5.43% 4.52% 10.84% 2.43% 1.91% 12.71% $9.71 BGF 2 4
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 18.45% 3.24% 1.28% 12.70% -3.21% -1.42% 22.55% $39.49 BGF 2 4
CSGO IE00B3BRDK12 OTH CGW Select Global Opportunity Mixed / Asset Allocation Global 12.08% 2.55% 1.33% 8.77% 3.82% 7.53% 9.60% $2.13 OTH 5 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 23.75% 5.30% 8.74% 19.20% 10.35% 13.96% 14.91% $18.29 FT 3 1
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 18.62% 3.56% -3.35% 10.09% 4.40% 14.76% 25.61% $31.73 FT 3 4
FIAF LU0048573561 Fidelity FI America Equity United States 10.06% 2.31% 3.27% 8.28% 6.15% 11.83% 12.77% $11.05 FI 3 1
FIAS LU0054237671 Fidelity FI Asian Special Situations Equity Asia Pacific ex Japan 12.31% 0.02% -0.06% 12.92% 6.81% 8.88% 14.27% $50.65 FI 3 6
FIDC LU0261952922 Fidelity FI US Dollar Cash Cash Equivalents United States 0.99% 0.51% 1.93% 1.08% 0.67% 0.36% 0.10% $11.23 FI 6 1
FIEM LU0048575426 Fidelity FI Emerging Markets Equity Emerging Markets 16.54% 4.33% -0.29% 10.63% 3.27% 7.34% 14.66% $27.97 FI 3 3
FIGD LU0772969993 Fidelity FI Global Dividend Equity Global 17.01% 6.95% 13.68% 9.79% 5.51% - 10.23% $18.78 FI 3 4
FIGE LU1046421878 Fidelity FI Germany Equity Single Country 23.02% 10.20% 6.35% 13.86% 8.06% - 13.82% $14.91 FI 3 7
FILA LU0050427557 Fidelity FI Latin America Equity Latin America 9.00% 5.97% 23.34% 11.85% -1.58% 2.69% 20.68% $36.94 FI 3 8
FIMA LU0905233846 Fidelity FI Glob MultAsse Inc Mixed / Asset Allocation Global 9.40% 3.46% 8.05% 6.65% 3.75% - 3.79% $13.15 FI 5 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 9.64% 0.96% 2.52% 6.60% 0.78% 6.46% 7.34% $23.20 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 7.84% 4.31% -0.58% 7.55% 6.15% 8.30% 14.30% $37.96 FT 3 7
FIPF LU0049112450 Fidelity FI Pacific Equity Asia Pacific 12.27% 0.86% -8.02% 8.72% 4.23% 9.85% 14.12% $35.22 FI 3 5
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 9.70% -0.81% -3.38% 9.83% 5.01% 12.03% 11.68% $47.73 FT 3 6
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 25.42% 2.26% 12.34% 26.77% 16.89% 17.02% 17.11% $21.76 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 7.46% -1.04% -7.54% 7.16% -0.66% - 11.47% $12.39 FT 3 4
GABA IE00B5NTPS12 GAM GAM Star Balanced Mixed / Asset Allocation Global 11.07% 4.99% 1.74% 7.66% 5.08% - 7.58% $12.84 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Cautious Mixed / Asset Allocation Global 9.33% 4.55% 2.48% 6.65% 4.35% - 5.94% $12.42 GAM 5 4
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 25.12% 1.24% -13.91% 11.40% 2.89% 8.41% 22.93% $25.84 GAM 3 7
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 2.67% 0.30% 4.48% 2.21% 1.78% - 3.96% $12.65 GAM 1 3
GAGR IE00BJ358663 GAM GAM Star Growth Mixed / Asset Allocation Global 12.94% 5.32% 0.53% 9.02% 5.82% - 9.50% $13.27 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM MBS Total Return Property United States 1.76% 1.27% 2.88% 3.82% - - 0.56% $11.52 GAM 7 1
HEEA LU0506197614 Henderson HEN Horizon Pan European Alpha Equity Europe 3.88% 0.94% -1.42% 2.97% 1.61% - 5.26% $13.93 HEN 3 2
HEGP LU0209137388 Henderson HEN Horizon Global Property Property Global 23.09% 5.58% 12.66% 9.21% 6.60% 10.84% 11.12% $24.20 HEN 7 4
HEGT LU0070992663 Henderson HEN Horizon Global Technology Equity Global 24.76% 4.46% 6.45% 23.84% 14.23% 15.17% 15.51% $92.70 HEN 3 4
HEUA LU0953998514 Henderson HEN UK Absolute Return Equity Single Country 2.55% 0.51% -0.12% 2.54% 3.20% - 2.53% $5.93 HEN 3 7
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 7.94% -0.61% -2.45% 9.00% -0.43% 2.77% 16.33% $42.27 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 12.17% 2.01% -4.68% 8.19% -1.62% 2.63% 15.18% $39.13 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 9.46% 2.68% -8.50% 5.45% -2.52% 4.38% 15.58% $27.54 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 6.19% 1.10% 4.95% 9.36% 3.34% - 16.61% $34.98 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 6.23% -0.17% -6.65% 6.32% 2.38% 3.60% 12.87% $54.22 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 3.88% 0.09% -4.70% -2.43% -8.25% 1.84% 19.55% $43.96 ISH 3 7
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 1.96% -3.33% -12.70% 5.81% -1.71% 5.42% 18.96% $59.21 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 12.49% 6.58% 13.56% 12.83% 4.23% 11.02% 15.05% $94.63 ISH 3 7
IMUE US4642877967 iShares iShares US Energy Equity United States 5.94% -5.44% -17.30% -3.29% -9.87% 1.60% 18.70% $33.71 ISH 3 1
INAE LU0345775950 Investec INV Asian Equity Equity Asia Pacific ex Japan 14.10% -0.11% -6.21% 13.60% 4.40% 8.34% 14.95% $28.25 INV 3 6
INEE LU0345777147 Investec INV European Equity Equity Europe 10.69% 3.37% -4.70% 11.03% 2.53% 9.19% 13.04% $25.16 INV 3 2
INGD LU0345780950 Investec INV Global Natural Resources Commodities / Energy Global 14.19% 2.10% -4.78% 8.43% -4.18% 0.85% 16.91% $8.77 INV 2 4
INGE LU0345779275 Investec INV Global Energy Commodities / Energy Global 12.29% -1.72% -6.62% 0.71% -12.60% -2.39% 17.14% $11.42 INV 2 4
INGF LU0426412945 Investec INV Global Franchise Equity Global 17.78% 4.17% 11.15% 11.79% 8.05% - 11.43% $57.44 INV 3 4
INGG LU0345780281 Investec INV Global Gold Commodities / Energy Global 19.11% 9.70% 18.01% -1.46% 1.48% -0.68% 28.79% $15.27 INV 2 4
INLC LU0492942718 Investec INV Latin America Corporate Debt Fixed income Latin America 9.39% 3.56% 9.94% 5.57% 3.12% - 3.20% $30.52 INV 4 8
INLS LU0767456840 Investec INV Latam Small Comp Equity Latin America 8.58% 7.95% 16.31% 15.19% -0.07% - 18.52% $22.53 INV 3 8
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 13.04% 1.08% 4.65% 14.80% 3.37% 2.91% 18.28% $31.29 ISH 3 3
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 4.05% 5.36% 29.34% 15.62% -2.90% -2.23% 27.13% $33.56 ISH 3 7
ISGE US4642873412 iShares iShares GL Energy Commodities / Energy Global 7.32% -4.18% -11.13% 1.88% -7.88% 0.47% 16.81% $32.09 ISH 2 4
ISGH US4642873255 iShares iShares Gl Healthcare Equity Global 10.27% 2.20% 8.93% 8.74% 5.51% 11.09% 14.58% $61.74 ISH 3 4
ISGT US4642872919 iShares iShares Global Tech Equity Global 22.37% 4.83% 7.71% 23.99% 14.86% 14.71% 16.13% $176.64 ISH 3 4
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 5.57% 3.26% 15.83% 10.86% -3.88% -0.26% 21.70% $18.29 ISH 3 8
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 17.07% 4.41% 3.15% 9.30% -0.11% 4.80% 12.05% $46.57 ISH 3 6
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 9.59% 7.36% 11.72% 1.96% 1.17% - 11.32% $27.67 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 17.19% 4.89% 8.18% 13.64% 8.42% 12.37% 12.13% $29.20 ISH 3 1
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 10.88% 0.92% -1.54% 9.77% 2.30% 5.51% 16.93% $43.40 ISH 3 7
ISUU US4642876977 iShares iShares US Utilities Commodities / Energy United States 16.43% 3.42% 16.00% 6.30% 6.89% 8.69% 12.74% $153.27 ISH 2 1
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 15.45% 2.95% 3.65% 11.40% 4.53% 8.29% 11.75% $46.03 ISH 3 4
IVCB LU1218206255 IVC IVC Global IG Corporate Bond Fixed income Global 9.66% 4.72% 8.97% 4.73% - - 2.66% $11.98 IVC 4 4
IVGC LU0048816135 IVC IVC Greater China Equity Asia Pacific ex Japan 14.89% -0.21% -6.81% 12.46% 6.29% 8.40% 15.69% $62.72 IVC 3 6
JHBF IE0004445015 Henderson JH Balanced Fund Mixed / Asset Allocation Global 11.16% 3.84% 7.72% 11.19% 5.70% 8.06% 7.87% $30.28 HEN 5 4
JHGE LU0200076999 Henderson JH Global Equity Equity Global 16.22% 4.46% 3.26% 15.69% 9.79% 11.49% 12.25% $13.89 HEN 3 4
JHHY LU0978624194 Henderson JH Global HY Fixed income Global 11.39% 4.02% 8.83% 8.94% 5.69% - 3.53% $143.78 HEN 4 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 11.40% 3.03% 7.68% 5.37% - - 5.29% $11.92 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 18.18% 4.64% 0.56% 11.57% 5.85% 13.29% 12.02% $34.26 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 18.25% 6.48% 6.44% 12.33% 5.79% 10.12% 11.42% $26.96 MFS 3 2
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 9.85% 3.39% 5.56% 8.22% 5.57% 7.03% 5.41% $18.62 MFS 5 4
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 11.05% 3.74% 5.25% 5.59% 2.91% 6.37% 6.94% $33.87 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 12.35% -0.81% -4.56% 6.61% -1.63% 6.89% 12.44% $15.92 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 16.94% 5.93% 7.87% 9.99% 6.39% 10.49% 12.68% $28.93 MFS 3 1
MGFB LU0851820562 Man Investments Man GLG Flexible Bond Fixed income Global 6.96% 4.25% 4.15% 2.43% 1.03% - 3.53% $117.41 MAN 4 4
MPEE IE00BYVQ5L09 Man Investments Man PanEuro Eqty Grw Equity Europe 25.11% 6.97% -6.87% - - - 0.00% $136.74 MAN 3 2
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 17.78% 3.35% 12.04% 10.16% 3.49% 6.11% 11.29% $23.45 MS 7 5
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 7.22% 3.74% 6.21% 2.79% 1.11% 3.30% 4.63% $44.13 MS 4 4
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 8.22% 3.59% 8.41% 3.86% -2.23% 1.45% 9.05% $31.46 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 6.02% 3.88% 3.22% 2.77% -0.99% 2.11% 7.12% $19.55 MS 4 2
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 8.32% 2.87% 8.17% 5.26% 3.86% - 3.19% $37.62 MS 4 3
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 30.74% 7.89% 13.53% 26.82% 16.67% 18.38% 18.02% $129.54 MS 3 1
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 10.82% -1.69% -7.21% 5.76% 1.01% 8.30% 13.63% $39.63 MS 7 2
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 22.80% 7.55% 16.05% 15.41% 10.02% 13.32% 10.79% $151.95 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global FI Opps Fixed income Global 6.79% 3.36% 6.54% 5.53% 2.82% - 2.04% $36.01 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opp Equity Global 26.56% 7.58% 3.49% 22.46% 16.00% - 13.71% $80.47 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 20.49% 6.75% 12.03% 13.74% 8.01% - 10.74% $41.92 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America 12.80% 8.30% 24.14% 12.31% -1.97% 2.48% 20.21% $57.81 MS 3 8
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 12.46% 3.87% 3.88% 8.68% -0.31% 5.35% 16.09% $88.89 MS 3 3
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 16.31% 0.78% 3.06% 1.15% 3.50% 12.10% 13.71% $74.52 MS 7 1
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 17.25% 7.36% 5.15% 11.00% 3.06% 6.68% 11.02% $251.96 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 22.25% 8.75% 3.83% 14.63% 2.45% 10.63% 12.51% $192.87 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 24.85% 10.54% 18.58% 20.22% 4.38% 7.12% 18.73% $79.38 PIC 3 7
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 8.65% -0.69% -17.70% 8.43% 1.24% 7.61% 14.49% $158.20 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 22.17% 5.93% 12.52% 11.27% 5.63% 9.60% 11.66% $378.08 PIC 2 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 23.53% 4.20% 8.27% 21.43% - - 16.54% $172.80 PIC 3 4
PMGB IE00B11XZ210 PIM PIMCO Global Bond Fixed income Global 5.56% 2.74% 6.06% 3.30% 3.58% 5.49% 2.22% $29.22 PIM 4 4
PMIF IE00B7KFL990 PIM PIMCO Income Fixed income Global 5.74% 2.35% 6.53% 5.38% 4.15% - 1.82% $14.36 PIM 4 4
PMMO IE00BYZNBB98 PIM PIMCO Mortgage Opps Property Global 2.41% 1.24% 2.61% - - - 0.00% $10.61 PIM 7 4
PMSP IE00B1D7YP71 PIM PIMCO StockPlus Equity Global 17.82% 4.71% 8.38% 14.74% 9.28% 14.32% 12.96% $31.54 PIM 3 4
PMUH IE00B11XZ871 PIM PIMCO US HY Fixed income United States 9.51% 2.67% 5.94% 6.80% 4.04% 8.02% 4.14% $31.56 PIM 4 1
SCAO LU0106259558 SCH SCH Asian Opps Equity Asia Pacific ex Japan 16.10% 1.16% -1.75% 15.61% 7.93% 9.78% 15.68% $19.65 SCH 3 6
SCBR LU0228659784 SCH SCH BRIC Equity Emerging Markets 18.35% 4.48% 4.14% 18.18% 5.67% 5.35% 16.76% $254.60 SCH 3 3
SCCB LU0351442180 SCH SCH Global Convertible Bond Fixed income Global 8.17% 1.06% 2.28% 5.68% 3.11% 6.11% 5.92% $151.46 SCH 4 4
SCCO LU0244354667 SCH SCH China Opportunities Equity Single Country 11.01% -3.66% -9.61% 13.47% 8.11% 6.37% 18.71% $358.94 SCH 3 7
SCFM LU0562313402 SCH SCH Frontier Markets Equity Emerging Markets 11.45% 3.89% -3.38% 7.26% -1.56% - 10.49% $148.29 SCH 3 3
SCJE LU0903425923 SCH SCH Japanese Equity Equity Single Country 5.02% -1.55% -9.45% 11.45% 5.36% - 16.37% $155.41 SCH 3 7
SCMA LU1195516338 SCH SCH Global Multi-Asset Growth and Income Mixed / Asset Allocation Global 9.45% 2.22% 1.08% 3.24% - - 6.94% $176.62 SCH 5 4
SCME LU0314587907 SCH SCH Middle East Equity Emerging Markets 11.12% 1.62% 3.35% 5.79% -1.41% 6.56% 10.16% $12.35 SCH 3 3
SCSC LU0240877869 SCH SCH Global Smaller Companies Equity Global 15.19% 4.01% -7.41% 8.83% 4.67% 10.04% 12.50% $216.24 SCH 3 4
SCSM LU0205193047 SCH SCH US Small & Mid Cap Equity Equity United States 17.34% 4.71% 0.69% 9.08% 7.47% 11.72% 12.20% $323.83 SCH 3 1
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 1.47% 0.00% 2.63% 3.29% -0.69% 2.96% 5.09% $17.96 FT 4 6
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 12.89% 0.44% 2.62% 16.87% 4.20% 3.19% 15.45% $18.39 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 20.24% 6.86% 7.53% 11.32% -1.09% 0.80% 14.57% $27.56 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 7.62% -1.28% -5.00% 7.74% 3.59% 8.07% 10.60% $11.58 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 2.34% 0.66% 5.45% 5.62% 0.69% 4.24% 7.10% $30.59 FT 4 4
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 9.28% 3.39% 11.89% 6.03% 4.78% - 3.08% $14.02 FT 4 3
TGLI LU0909057837 Franklin Templeton FT Global Infrastruc Equity Global 22.51% 8.09% 12.81% 10.68% 4.60% - 10.23% $15.24 FT 3 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 2.15% 0.52% 4.70% 5.68% 0.61% 5.80% 7.41% $30.95 FT 4 4
TKAS LU1093756168 Franklin Templeton FT K2 Alt Strategies Alternative Investments Global 5.55% 1.69% 1.78% 4.04% - - 3.61% $11.42 FT 1 4
TTHF LU0078275988 Franklin Templeton FT Thailand Equity Single Country 16.94% 7.33% 14.25% 16.83% 10.39% 14.50% 12.31% $32.23 FT 3 7
SPX S&P 500 Index SPX Equity Global 16.23% 4.25% 7.37% 13.40% 8.28% 12.23% 12.92% $2,917.38 S&P 500 3 4
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 Volatility Unit Price
ABHYE LU0232560531 AllianceBernstein AB Global High Yield - E Fixed income Global 8.39% 2.50% 7.56% 4.68% 6.59% 10.27% 7.10% €13.95 ACM 4 4
ABSAE LU0787776219 AllianceBernstein AB Select AbsAlpha-E Alternative Investments United States 8.12% 2.41% 7.29% 5.49% 7.16% - 9.00% €18.24 ACM 1 1
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus - Euro Fixed income Asia Pacific ex Japan 2.95% -2.13% 3.19% 1.66% 5.39% - 5.72% €17.46 ACM 4 6
ACAIE LU0232525203 AllianceBernstein AB American Income - Euro Fixed income United States 7.82% 3.13% 11.84% 3.21% 7.18% 8.05% 6.71% €26.35 ACM 4 1
ACATE LU0252218267 AllianceBernstein AB Thematic Research A - Euro Equity Global 19.11% 5.33% 10.06% 14.40% 10.77% 11.08% 12.87% €23.31 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB US Thematic Research - Euro Equity United States 21.36% 4.88% 13.51% 17.61% 14.86% 15.32% 14.41% €21.93 ACM 3 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth - Euro Equity Emerging Markets 15.63% 1.14% -7.12% 6.61% 4.70% 6.93% 15.71% €36.25 ACM 3 3
ACGBE LU0232535426 AllianceBernstein AB Global Bond - Euro Fixed income Global 1.40% 0.31% 5.13% -0.39% 4.15% 4.17% 6.61% €15.98 ACM 4 4
ACGGE LU0232552355 AllianceBernstein AB Thematic Research AX - Euro Equity Global 19.08% 5.30% 10.05% 14.54% 10.54% 10.83% 12.89% €68.33 ACM 3 4
ACGVE LU0232465467 AllianceBernstein AB Global Value - Euro Equity Global 9.24% 0.35% -2.65% 6.52% 5.34% 8.36% 13.12% €14.31 ACM 3 4
ACIHE LU0251853072 AllianceBernstein AB International Health Care - Euro Equity Global 10.06% 0.80% 12.20% 11.93% 13.18% 14.06% 14.73% €310.33 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth - Euro Equity Single Country 7.00% -1.83% -1.68% 5.32% 8.03% 8.58% 16.33% €134.64 ACM 3 7
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey - Euro Alternative Investments Global 10.11% 7.93% 8.26% -0.71% 2.66% 1.89% 14.91% €1.23 MAN 1 4
BMIDE LU1241524617 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 7.11% 2.82% 4.57% 1.47% - - 3.43% €107.98 BGF 5 4
BMIGE LU1241524880 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 14.56% 3.98% 5.01% 7.30% - - 8.91% €118.45 BGF 5 4
BMIME LU1241524708 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 11.80% 3.55% 5.07% 5.02% - - 6.56% €114.51 BGF 5 4
BRAGE LU1279613951 BlackRock BR Asia Grw Leaders Equity Asia Pacific ex Japan 7.17% -2.65% -10.57% 5.69% - - 15.30% €12.10 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond - Euro Fixed income Asia Pacific ex Japan 7.54% 2.38% 11.19% 2.08% 7.52% 7.98% 6.76% €34.38 BGF 4 6
BRCEE LU0224105477 BlackRock BR Cont Euro Flex Equity Europe 23.78% 8.21% 3.80% 12.08% 8.51% 14.30% 12.50% €26.23 BGF 3 2
BREBE LU0200683885 BlackRock BR EM Bond Fixed income Emerging Markets 10.90% 3.11% 12.87% 3.56% 8.01% 9.01% 7.39% €16.58 BGF 4 3
BRGAE LU0171283459 BlackRock BR Global Allocation - E Mixed / Asset Allocation Global 10.22% 2.23% 4.94% 5.21% 6.22% - 7.59% €50.37 BGF 5 4
BRMCE LU0843229971 BlackRock BR EM Corp Bond Fixed income Emerging Markets 6.20% 2.32% 5.33% 2.41% 2.29% - 2.97% €11.47 BGF 4 3
BRNEE LU0171289902 BlackRock BR New Energy Fund - Euro Commodities / Energy Global 18.66% 4.67% 7.04% 9.61% 6.19% 3.97% 11.67% €8.52 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund - Euro Commodities / Energy Global 18.13% 2.57% 3.83% 11.42% 0.33% 0.59% 20.93% €34.66 BGF 2 4
CSGOE IE00BSJCJD81 OTH CGW Select Global Opportunity - E Mixed / Asset Allocation Global 10.55% 1.75% -1.29% 6.31% - - 9.60% €1.11 OTH 5 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities - Euro Equity United States 23.37% 4.68% 11.88% 17.92% 14.42% 16.35% 16.02% €16.10 FT 3 1
FIAFE LU0069450822 Fidelity FI America - Euro Equity United States 9.84% 1.71% 6.13% 7.13% 10.05% 14.14% 13.71% €9.71 FI 3 1
FIECE LU0346390353 Fidelity FI Euro Cash Cash Equivalents United States -0.30% -0.18% -0.55% -0.54% -0.35% -0.11% 0.01% €10.24 FI 6 1
FIEDE LU0119124781 Fidelity FI European Dynamic Growth Fund - Euro Equity Europe 26.72% 8.07% 12.64% 15.18% 11.66% 13.79% 11.94% €64.78 FI 3 2
FIEME LU0307839646 Fidelity FI Emerging Markets - Euro Equity Emerging Markets 16.28% 3.65% 2.45% 9.48% 7.09% 9.48% 13.62% €14.21 FI 3 3
FIGDE LU0605515377 Fidelity FI Global Dividend - Euro Equity Global 15.85% 6.59% 13.62% 8.77% 6.84% - 9.82% €20.69 FI 3 4
FIGEE LU0261948227 Fidelity FI Germany - Euro Equity Single Country 21.31% 9.42% 3.23% 11.30% 6.89% 12.26% 13.81% €23.00 FI 3 7
FILAE LU1213835942 Fidelity FI Latin America Equity Latin America 8.73% 5.26% 27.53% 11.03% - - 20.05% €11.21 FI 3 8
FINAE LU1129995152 Franklin Templeton FT Income - E Mixed / Asset Allocation United States 7.99% 0.20% -0.60% 4.02% - - 7.33% €9.87 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India - Euro Equity Single Country 7.57% 3.75% 2.28% 6.43% 10.07% 10.57% 14.95% €40.37 FT 3 7
FIPFE LU0368678339 Fidelity FI Pacific Equity Asia Pacific 11.99% 0.19% -5.50% 7.57% 8.05% 12.03% 13.74% €21.30 FI 3 5
FITEE LU0099575291 Fidelity FI Global Telecommunications - Euro Equity Global 9.66% 0.75% 11.79% 0.75% 3.01% 6.74% 10.60% €10.81 FI 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value - Euro Equity Global 10.89% 3.12% 4.42% 6.82% 6.78% 11.35% 13.62% €72.48 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources - Euro Commodities / Energy Global 6.83% -5.67% -16.91% -2.81% -8.62% 0.90% 19.77% €5.16 FT 2 4
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies - Euro Equity Asia Pacific ex Japan 9.44% -1.33% -0.59% 8.67% 8.89% 14.38% 11.80% €57.28 FT 3 6
FTCFE LU0260870158 Franklin Templeton FT Technology - Euro Equity Global 25.11% 1.75% 15.61% 25.47% 21.21% 19.50% 17.87% €19.18 FT 3 4
GABAE IE00B5VGTN75 GAM GAM Balanced Mixed / Asset Allocation Global 9.45% 4.15% -1.31% 5.20% - - 7.55% €12.05 GAM 5 4
GACAE IE00BJ358440 GAM GAM Cautious Mixed / Asset Allocation Global 7.60% 3.66% -0.63% 4.16% - - 5.92% €11.04 GAM 5 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates - Euro Alternative Investments Emerging Markets 1.17% -0.60% 1.36% -0.23% 0.03% - 4.20% €11.78 GAM 1 3
GAGRE IE00BJ358770 GAM GAM Star Growth Mixed / Asset Allocation Global 11.26% 4.48% -2.49% - - - 0.00% €10.97 GAM 5 4
HEEAE LU0264597450 Henderson HEN Horizon Pan European Alpha - E Equity Europe 2.40% 0.13% -4.42% 0.79% 0.15% 5.94% 5.32% €14.91 HEN 3 2
HEGPE LU0264738294 Henderson HEN Horizon Global Property - Euro Property Global 22.72% 4.89% 15.44% 7.96% 10.49% 13.08% 11.50% €21.23 HEN 7 4
HEGTE LU0572952280 Henderson HEN Horizon Global Technology - Euro Equity Global 24.41% 3.80% 9.14% 22.45% 18.40% - 15.66% €81.33 HEN 3 4
HESCE LU0046217351 Henderson HEN Horizon Pan European Smaller Companies Equity Europe 17.54% 4.70% -8.49% 10.59% 6.86% 14.53% 14.40% €47.85 HEN 3 2
HEUAE LU0490786174 Henderson HEN UK Absolute Return - Euro Equity Single Country 1.08% -0.28% -2.96% 0.38% 1.70% - 2.55% €6.82 HEN 3 7
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 6.39% -1.24% -4.74% 5.44% 6.35% 6.00% 13.03% €12.08 ISH 3 7
INAEE LU1784132018 Investec INV Asian Equity Equity Asia Pacific ex Japan 12.32% -0.99% -9.55% - - - 0.00% €17.05 INV 3 6
INEEE LU0440694585 Investec INV European Equity Equity Europe 10.25% 2.89% -1.97% 9.83% 6.33% - 11.59% €50.64 INV 3 2
INGFE LU0846948197 Investec INV Global Franchise - Euro Equity Global 17.34% 3.69% 14.34% 10.58% 12.04% - 11.98% €41.62 INV 3 4
INGGE LU1578889864 Investec INV Global Gold Commodities / Energy Global 17.09% 8.64% 13.51% - - - 0.00% €21.51 INV 2 4
INLCE LU1578889609 Investec INV Latam CorpDebt Fixed income Latin America 7.75% 2.73% 6.64% - - - 0.00% €20.72 INV 4 8
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 12.83% 0.38% 7.24% 13.49% 7.13% 5.12% 17.55% €27.49 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 4.08% 4.71% 32.69% 14.39% 0.64% -0.12% 26.39% €29.52 ISH 3 7
ISEME IE00B0M63177 iShares iShares MSCI EM Equity Emerging Markets 8.75% -0.38% 1.28% 8.89% 3.56% 5.36% 15.24% €35.68 ISH 3 3
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 5.26% 1.99% 18.75% 9.59% -0.39% 1.87% 20.76% €16.06 ISH 3 8
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan - Euro Equity Asia Pacific ex Japan 16.83% 3.54% 5.91% 8.22% 3.54% - 11.89% €40.92 ISH 3 6
ISPGE IE00B4ND3602 iShares iShares Phys Gold Commodities / Energy Global 9.30% 6.43% 14.49% - - - 0.00% €24.30 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 16.38% 2.95% 10.14% 12.23% 12.30% 14.70% 13.46% €25.55 ISH 3 1
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 10.58% 0.22% 1.05% 8.56% 6.03% 7.78% 16.27% €38.19 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World - Euro Equity Global 15.19% 2.16% 6.26% 10.15% 8.32% 10.62% 12.28% €40.47 ISH 3 4
IVCBE LU0432616570 IVC IVC Global IG Corporate Bond - Euro Fixed income Global 8.05% 3.89% 5.67% 2.27% 2.94% - 2.65% €10.78 IVC 4 4
IVGCE LU0482497798 IVC IVC Greater China - Euro Equity Asia Pacific ex Japan 13.09% -1.02% -9.83% 9.67% 4.55% - 15.70% €41.73 IVC 3 6
JHCHE LU0572944774 Henderson JH Horizon China Equity Single Country 19.70% 0.46% -9.30% 13.03% 12.63% - 18.25% €17.56 HEN 3 7
JHEHE LU0828815570 Henderson JH Horizon Euro HY Fixed income Europe 7.53% 2.48% 5.07% 5.80% 4.29% - 3.37% €151.81 HEN 4 2
JHELE LU0011889846 Henderson JH Euroland Equity Europe 16.54% 4.26% -1.52% 7.51% 4.37% 9.90% 13.58% €47.99 HEN 3 2
JHGEE LU0200076213 Henderson JH Global Equity Equity Global 15.93% 3.91% 5.71% 14.30% 13.82% 13.74% 12.70% €17.30 HEN 3 4
JHHYE LU0978624277 Henderson JH Global HY Fixed income Global 9.80% 3.25% 5.70% 6.45% 4.00% - 3.54% €132.65 HEN 4 4
MFDIE LU1099986645 MFS MFS Diversified Income - Euro Mixed / Asset Allocation Global 9.76% 2.23% 4.36% 2.88% - - 5.64% €11.02 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies - Euro Equity Europe 18.47% 4.16% 3.59% 10.59% 9.77% 15.73% 10.58% €62.86 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value - Euro Equity Europe 18.55% 6.00% 9.63% 11.32% 9.70% 12.49% 10.46% €46.66 MFS 3 2
MFPWE LU0583242994 MFS MFS Prudent Wealth - E Mixed / Asset Allocation Global 10.13% 2.92% 8.72% 7.29% 9.49% - 6.91% €20.44 MFS 5 4
MFTRE LU0219418836 MFS MFS Global Total Return - Euro Mixed / Asset Allocation Global 11.38% 3.26% 8.44% 4.67% 6.72% 8.67% 7.74% €20.56 MFS 5 4
MGFBE LU0851819986 Man Investments Man GLG Flexible Bond - E Fixed income Global 5.39% 3.41% 1.06% 0.02% -0.59% - 3.54% €102.90 MAN 4 4
MSCBE LU0132601682 Morgan Stanley MS Euro Corp Bond Fixed income Europe 6.11% 2.78% 4.03% 2.84% 2.57% 4.92% 2.26% €52.46 MS 4 2
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt - E Fixed income Emerging Markets 6.45% 2.71% 4.80% 1.12% -4.11% - 9.08% €21.61 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond - Euro Fixed income Europe 5.73% 3.25% 5.80% 1.60% 2.63% 4.19% 2.46% €17.16 MS 4 2
MSEGE LU0073232471 Morgan Stanley MS US Growth - Euro Equity United States 30.40% 7.23% 16.41% 25.39% 20.94% 20.80% 18.29% €113.72 MS 3 1
MSEPE LU0078113650 Morgan Stanley MS European Property - Euro Property Europe 10.55% -2.30% -4.87% 4.58% 4.71% 10.52% 11.97% €34.79 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 20.97% 6.65% 12.44% 12.56% 8.21% 11.99% 10.81% €87.21 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opp Equity Global 24.64% 6.67% 0.18% 19.47% 14.19% - 13.72% €72.33 MS 3 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa - Euro Equity Emerging Markets 12.16% 3.23% 6.50% 7.46% 3.34% 7.50% 13.74% €78.03 MS 3 3
PICAE LU0366534344 Pictet Pictet Agriculture - E Commodities / Energy Global 16.91% 6.69% 7.85% 9.63% 6.79% 8.95% 10.88% €221.14 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands - Euro Equity Global 21.90% 8.07% 6.51% 13.21% 6.16% 12.99% 12.12% €169.29 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities - E Equity Single Country 24.76% 9.85% 21.64% 18.74% 8.20% 9.28% 18.75% €69.69 PIC 3 7
PICTE LU0340559557 Pictet Pictet Timber - E Commodities / Energy Global 8.33% -1.32% -15.59% 7.09% 4.91% 9.91% 14.72% €138.85 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water - E Commodities / Energy Global 21.82% 5.26% 15.41% 9.89% 9.46% 11.94% 11.68% €331.84 PIC 2 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 23.19% 3.56% 11.06% 19.93% - - 16.35% €151.67 PIC 3 4
PMGBE IE00B11XZ103 PIM PIMCO Global Bond - Euro Fixed income Global 4.00% 1.90% 2.92% 0.87% 1.92% 4.69% 2.23% €24.68 PIM 4 4
PMIFE IE00B84J9L26 PIM PIMCO Income - Euro Fixed income Global 4.27% 1.54% 3.37% 2.91% 2.48% - 1.77% €13.20 PIM 4 4
PMUHE IE00B11XZ764 PIM PIMCO US HY Fixed income United States 7.86% 1.83% 2.81% 4.31% 2.35% 7.08% 4.14% €25.65 PIM 4 1
SCAOE LU0248184466 SCH SCH Asian Opps Equity Asia Pacific ex Japan 15.87% 0.47% 0.73% 14.23% 11.87% 11.98% 14.72% €17.21 SCH 3 6
SCBRE LU0232931963 SCH SCH BRIC - Euro Equity Emerging Markets 18.12% 3.77% 6.77% 16.77% 9.55% 7.46% 16.04% €223.38 SCH 3 3
SCCBE LU0352097439 SCH SCH Global Convertible Bond - Euro Fixed income Global 6.53% 0.21% -0.90% 3.23% 1.54% 5.14% 5.92% €137.64 SCH 4 4
SCGCE LU0365775922 SCH SCH Greater China Equity Single Country 12.19% -3.13% -2.97% 14.57% 13.09% 10.49% 16.66% €55.13 SCH 3 7
SCJEE LU0236737465 SCH SCH Japanese Equity - Euro Equity Single Country 3.41% -2.41% -12.17% 9.00% 4.07% 6.44% 16.42% €102.77 SCH 3 7
SCMAE LU1062721409 SCH SCH Global Multi-Asset Growth and Income - Euro Mixed / Asset Allocation Global 7.67% 1.32% -2.20% 0.82% - - 6.94% €121.42 SCH 5 4
SCMEE LU0316459139 SCH SCH Middle East - Euro Equity Emerging Markets 10.90% 0.93% 5.96% 4.53% 2.20% 8.71% 10.86% €14.71 SCH 3 3
SCSCE LU0279460892 SCH SCH Global Smaller Companies - Euro Equity Global 14.69% 3.18% -5.55% 7.00% 7.96% 11.75% 12.32% €180.55 SCH 3 4
SCSME LU0248178732 SCH SCH US Small & Mid Cap Equity - Euro Equity United States 17.11% 4.00% 3.24% 7.79% 11.42% 13.96% 12.92% €282.53 SCH 3 1
TABFE LU0229951891 Franklin Templeton FT Asian Bond - Euro Fixed income Asia Pacific ex Japan 1.22% -0.52% 5.58% 2.21% 2.98% 5.12% 8.83% €19.10 FT 4 6
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe - Euro Equity Emerging Markets 19.94% 6.27% 10.58% 10.15% 2.56% 2.91% 13.16% €24.24 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies - Euro Equity Emerging Markets 7.45% -1.75% -2.22% 6.63% 7.42% 10.35% 10.68% €14.56 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets - Euro Equity Emerging Markets 8.87% 0.83% -0.54% 4.21% 1.52% 6.71% 10.06% €21.98 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond - Euro Fixed income Global 2.09% 0.11% 8.47% 4.52% 4.41% 6.42% 11.68% €26.90 FT 4 4
TGLIE LU0909058058 Franklin Templeton FT Global Infrastruc Equity Global 22.18% 7.51% 16.01% 9.52% 8.47% - 10.40% €17.46 FT 3 4
TGTRE LU0260870661 Franklin Templeton FT Global Tot Ret Fixed income Global 1.91% 0.00% 7.72% 4.57% 4.32% 8.02% 11.64% €27.20 FT 4 4
TKASE LU1093756242 Franklin Templeton FT K2 Alt Strategies Alternative Investments Global 3.94% 0.86% -1.31% 1.46% - - 3.63% €10.55 FT 1 4
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 Volatility Unit Price
ABHYG LU0689626256 AllianceBernstein AB Global High Yield - GBP Fixed income Global 5.30% 1.16% -2.66% -1.12% -3.76% - 4.12% £13.92 ACM 4 4
ABSAG LU0736559351 AllianceBernstein AB Select AbsAlpha-G Alternative Investments United States 7.23% 2.34% 1.97% 5.21% 2.53% - 6.45% £20.16 ACM 1 1
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus - GBP Fixed income Asia Pacific ex Japan 1.82% 2.35% 4.89% 4.23% 7.74% - 9.13% £15.65 ACM 4 6
ACAIG LU0689625878 AllianceBernstein AB American Income - GBP Fixed income United States 5.41% 2.14% 2.67% -1.15% -1.91% - 2.88% £13.83 ACM 4 1
ACAVG LU0733933450 AllianceBernstein AB US Thematic - GBP Equity United States 20.17% 4.84% 7.85% 16.98% 9.61% - 13.40% £33.78 ACM 3 1
ACGBG LU0689626090 AllianceBernstein AB Global Bond - GBP Fixed income Global 0.32% 0.08% -0.79% -2.16% -2.33% - 0.61% £12.54 ACM 4 4
AEMAG LU0633142269 AllianceBernstein AB EM Multi-Asset -G Mixed / Asset Allocation Emerging Markets 8.98% -0.20% -1.14% 4.81% 1.13% - 11.96% £14.68 ACM 5 3
AHLGG LU0428380553 Man Investments Man AHL Trend - GBP Alternative Investments Global 10.61% 8.86% 15.08% 6.76% 6.68% - 13.97% £138.75 MAN 1 4
BMIDG LU1817852335 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 7.59% 3.10% 5.67% - - - 0.00% £105.43 BGF 5 4
BMIGG LU1817852418 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 14.97% 4.25% 6.00% - - - 0.00% £105.06 BGF 5 4
BMIMG LU1817852509 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 12.23% 3.81% 6.12% - - - 0.00% £105.44 BGF 5 4
BRADG LU0171270639 BlackRock BR Asian Dragon - GBP Equity Asia Pacific ex Japan 12.07% 3.29% 2.42% 12.68% 11.90% 10.40% 16.41% £32.95 BGF 3 6
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income - GBP Equity Asia Pacific ex Japan 9.66% 4.01% -4.16% 8.19% 7.61% - 14.59% £16.35 BGF 3 6
BRBVG LU0171296279 BlackRock BR US Basic Value - GBP Equity United States 12.87% 6.83% 7.35% 9.97% 9.73% 12.56% 13.96% £69.12 BGF 3 1
BRECG LU1445718197 BlackRock BR Euro Corp Bond Fixed income Europe 5.73% 2.74% 5.32% - - - 1.93% £10.89 BGF 4 2
BRESG LU1023063255 BlackRock BR Europe Spec Sit Equity Europe 25.58% 8.62% 6.78% 12.29% 9.04% - 11.78% £15.12 BGF 3 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 20.18% 6.37% -0.29% 9.00% 4.79% - 12.29% £13.52 BGF 3 2
BRGAG LU0236177068 BlackRock BR Global Allocation - GBP Mixed / Asset Allocation Global 9.44% 2.38% 0.30% 4.73% 1.49% 4.96% 6.75% £29.67 BGF 5 4
BRGOG LU1181257202 BlackRock BR FI Global Opps Fixed income Global 3.69% 1.86% 2.16% 1.96% - - 1.44% £10.41 BGF 4 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond - GBP Fixed income Global 8.04% 2.51% 3.54% 5.12% 2.35% - 3.55% £18.41 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America - GBP Equity Latin America 9.45% 10.29% 31.67% 16.20% 5.34% 5.38% 22.32% £59.16 BGF 3 8
BRPEG LU0171290744 BlackRock BR Pacific Equity - GBP Equity Asia Pacific 7.56% 4.07% -5.74% 6.70% 7.00% 7.84% 13.50% £27.61 BGF 3 5
BRUKG LU0011847091 BlackRock BR United Kingdom - GBP Equity Single Country 18.71% 8.00% -0.42% 13.92% 8.29% 10.26% 11.05% £114.19 BGF 3 7
BRWBG LU0808759830 BlackRock BR World Bond - GBP Fixed income Global 5.47% 2.84% 5.75% 1.17% 2.14% - 2.31% £11.95 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology - GBP Equity Global 30.70% 10.83% 15.81% 32.95% 25.09% 18.75% 18.61% £29.89 BGF 3 4
CSGOG IE00BSJCJC74 OTH CGW Select Global Opportunity - G Mixed / Asset Allocation Global 10.97% 1.98% -0.76% 7.01% - - 9.59% £1.08 OTH 5 4
FIAFG LU0251120670 Fidelity FI America - GBP Equity United States 9.05% 6.05% 7.88% 9.70% 12.48% 14.64% 14.02% £3.51 FI 3 1
FISBG LU0261947765 Fidelity FI Flexible Bond - GBP Fixed income Global 7.16% 3.01% 5.96% 2.49% 4.63% 5.89% 2.59% £1.81 FI 4 4
FISCG LU0766125016 Fidelity FI GBP Cash - GBP Cash Equivalents Global 0.07% 0.03% 0.24% 0.07% - - 0.03% £1.00 FI 6 4
GABAG IE00B55YB208 GAM GAM Star Balanced - GBP Mixed / Asset Allocation Global 10.16% 4.52% 0.03% 6.41% 4.53% - 7.56% £12.27 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Cautious - GBP Mixed / Asset Allocation Global 8.38% 4.05% 0.82% 5.39% - - 5.93% £12.06 GAM 5 4
GACOG IE00B56BC491 GAM GACOG Fixed income Global 7.70% 3.57% 3.58% 7.34% 6.18% - 3.48% £19.40 GAM 4 4
GASG2 IE00BJ358887 GAM GAM Star Growth A - GBP Mixed / Asset Allocation Global 12.00% 4.85% -1.11% 7.77% - - 9.54% £13.07 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II - GBP Alternative Investments Global 5.06% 2.15% 8.25% 1.96% 2.23% 1.84% 0.00% £429.80 GAM 1 4
HEEAG LU1120398216 Henderson JH Pan Europ Alpha Alternative Investments Europe 2.91% 0.39% -3.30% 1.68% - - 5.33% £10.27 HEN 1 2
HEGPG LU0264739185 Henderson HEN Horizon Global Property - GBP Property Global 21.95% 9.51% 17.50% 10.56% 12.94% 13.60% 12.41% £19.00 HEN 7 4
HEGTG LU0572952017 Henderson HEN Horizon Global Technology - GBP Equity Global 23.59% 8.36% 11.02% 25.38% 21.03% - 16.71% £72.83 HEN 3 4
HEUAG LU0200083342 Henderson HEN UK Absolute Return - GBP Equity Single Country 1.67% 0.04% -1.80% 1.35% 2.54% 6.71% 2.54% £3.01 HEN 3 7
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 5.74% 3.61% -3.13% 8.08% 8.83% 6.52% 14.00% £10.83 ISH 3 7
INHIG LU0416338241 Investec INV High Income Bond - GBP Fixed income Global 7.18% 2.41% 5.20% 5.75% 3.66% 7.24% 3.16% £91.31 INV 4 4
INUKG LU0345775018 Investec INV UK Equity - GBP Equity Single Country 14.86% 5.29% 0.43% 10.49% 5.96% 9.91% 10.69% £18.71 INV 3 7
ISBR2G IE00B1W57M07 iShares iShares BRIC 50 Equity Emerging Markets 12.14% 5.31% 9.18% 16.31% 9.61% 5.67% 18.42% £24.66 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares Brazil Equity Single Country 3.23% 9.72% 34.93% 17.16% 2.96% 0.40% 27.97% £26.45 ISH 3 7
ISEMG IE00B0M63177 iShares iShares MSCI EM Equity Emerging Markets 7.37% 3.60% 2.89% 11.36% 5.85% 5.87% 16.84% £31.80 ISH 3 3
ISLA2G IE00B27YCK28 iShares iShares EM Latam Equity Latin America 4.67% 7.51% 21.29% 12.44% 1.95% 2.39% 22.27% £14.42 ISH 3 8
ISPA2G IE00B4WXJD03 iShares iShares Pacific Equity Asia Pacific ex Japan 16.16% 8.71% 7.64% 10.76% 5.96% 7.59% 13.24% £36.71 ISH 3 6
ISPG2G IE00B4ND3602 iShares iShares Phys Gold Commodities / Energy Global 8.66% 11.80% 16.52% 3.30% 7.27% - 12.57% £21.80 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 15.92% 8.22% 12.16% 15.06% 14.95% 15.28% 13.89% £22.94 ISH 3 1
ISTA2G IE00B0M63623 iShares iShares Taiwan Equity Single Country 9.93% 5.21% 2.88% 11.26% 8.50% 8.33% 17.46% £34.25 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares World Equity Global 14.55% 7.27% 8.23% 12.90% 10.86% 11.16% 12.89% £36.30 ISH 3 4
IVSB2G LU1775980979 IVC IVC Sterling Bond Fixed income Single Country 5.48% 2.76% 4.29% 4.00% 3.80% 7.27% 1.91% £4.96 IVC 4 7
JHGEG LU0200077294 Henderson JH Global Equity Equity Global 15.13% 8.40% 7.69% 16.97% 16.32% 14.27% 13.58% £8.89 HEN 3 4
MAEEG IE00B08F1W51 Man Investments Man Europe Equity Equity Europe 13.41% 1.99% -3.88% 8.10% 4.27% - 12.03% £155.03 MAN 3 2
MFDIG LU1130815035 MFS MFS Diversified Income - GBP Mixed / Asset Allocation Global 10.71% 2.70% 6.51% 4.88% - - 6.32% £11.78 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt - GBP Fixed income Emerging Markets 8.68% 7.87% 14.67% 6.30% 9.38% 8.38% 10.32% £11.65 MFS 4 3
MFEEG LU0583244420 MFS MFS EM Equity Equity Emerging Markets 10.49% 0.75% -3.24% 11.68% 3.30% - 13.87% £10.74 MFS 3 3
MFEV2G LU0287376296 MFS MFS Europe Value Equity Europe 17.37% 11.04% 11.62% 14.29% 12.20% 12.86% 12.10% £41.02 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity - GBP Equity Global 19.34% 10.41% 15.10% 14.80% 12.43% 13.78% 13.42% £18.14 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return - GBP Mixed / Asset Allocation Global 10.03% 7.81% 10.31% 7.42% 9.09% 8.97% 10.29% £12.84 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity - GBP Equity Europe 11.33% 3.04% 0.00% 8.48% 4.28% 9.41% 10.23% £9.83 MFS 3 2
MFWG LU0583244008 MFS MFS Prudent Wealth H - GBP Mixed / Asset Allocation Global 9.33% 3.11% 4.49% 7.86% 7.45% - 6.50% £17.92 MFS 5 4
MGCBG IE00B7510G27 Man Investments Man GLG Convertibles - GBP Fixed income Global 5.97% 1.10% 1.99% 4.08% 0.47% - 4.22% £118.62 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha - GBP Equity Single Country 0.40% -4.05% -9.00% 11.73% 3.46% - 19.04% £154.55 MAN 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opp Equity Asia Pacific ex Japan 24.35% 4.92% -5.91% 20.90% - - 16.95% £43.97 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 22.09% 7.19% 14.58% 14.42% 9.66% - 10.81% £58.14 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 27.65% 8.35% 13.34% 20.75% - - 13.79% £44.51 MS 3 1
PICEG LU0725973118 Pictet Pictet Emerging Markets High Dividend - GBP Equity Emerging Markets 15.47% 8.01% 10.46% 11.92% 6.56% - 14.90% £95.22 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities - GBP Equity Single Country 7.48% 7.14% -2.98% 10.78% 11.07% - 14.55% £71.42 PIC 3 7
SCCBG LU0489880327 SCH SCH Global Convertible Bond - GBP Fixed income Global 7.15% 0.54% 0.44% 4.28% 2.31% - 5.94% £154.72 SCH 4 4
SCEBG LU0973189300 SCH SCH EM Bond Fixed income Emerging Markets 8.53% 6.76% 13.13% 6.84% 8.30% - 9.98% £152.14 SCH 4 3
SCECG LU0973189649 SCH SCH EM Corp Bond Fixed income Emerging Markets 9.65% 7.62% 15.75% 6.13% 9.86% - 9.27% £160.45 SCH 4 3
SCUKG LU0106244527 SCH SCH UK Equity Equity Single Country 6.64% 1.69% -5.53% 8.13% 4.14% 9.94% 10.52% £5.16 SCH 3 7