Performances
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| Fund Code | ISIN | Fund Family | Fund Name | Asset Class |
Investment Universe |
YTD | 3 m | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Vol. | Unit Price |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | 0.99% | -1.42% | 1.89% | -3.16% | 0.58% | 1.84% | 5.56% | $28.50 |
| ACNA | LU0084234409 | AllianceBernstein | AB China Low Volatility Equity | Equity | Asia Pacific ex Japan | -12.19% | -5.19% | -6.94% | -14.44% | -5.73% | 0.22% | 22.47% | $40.90 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | 2.85% | -0.69% | 6.15% | -5.01% | -0.69% | 1.02% | 9.54% | $28.84 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -3.11% | -8.65% | -1.78% | -6.12% | -0.91% | 0.91% | 19.58% | $39.28 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 4.98% | 1.10% | 6.25% | -1.07% | 1.67% | - | 5.03% | $18.35 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 5.17% | 1.39% | 7.64% | 0.76% | 1.07% | 2.33% | 6.80% | $16.07 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 8.53% | -1.19% | 15.89% | 7.89% | 2.22% | 4.31% | 16.76% | $19.98 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | 10.58% | 3.14% | 4.72% | 10.72% | 4.14% | 7.90% | 16.01% | $203.41 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 3.27% | 0.08% | 14.53% | 7.19% | 8.13% | 10.61% | 16.20% | $521.26 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | 9.15% | 0.54% | 14.80% | 7.52% | 5.66% | 7.84% | 14.14% | $37.23 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -7.09% | -3.50% | -2.50% | -3.62% | -0.47% | 0.74% | 7.18% | $18.73 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | 4.44% | -0.20% | 4.18% | 4.23% | 3.67% | 4.20% | 7.58% | $24.91 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Fixed income | Europe | 6.29% | -0.89% | 16.33% | -4.31% | -2.19% | -0.44% | 11.47% | $26.85 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 4.25% | -4.68% | 8.55% | 2.24% | 7.06% | 7.89% | 20.14% | $36.04 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 9.10% | -1.63% | 12.83% | 6.61% | 9.89% | 11.63% | 19.75% | $38.61 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -3.09% | -7.45% | 1.47% | -4.88% | -0.38% | 3.85% | 18.75% | $17.90 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 0.08% | -2.42% | 0.00% | -7.35% | -1.54% | 1.15% | 5.60% | $36.31 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 8.61% | -7.15% | 25.46% | 3.87% | 5.70% | 6.69% | 23.01% | $39.97 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 4.59% | 2.15% | 9.00% | -3.57% | -0.27% | 1.66% | 9.95% | $17.08 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 17.42% | 0.91% | 27.98% | 2.30% | 3.45% | 3.95% | 16.90% | $16.65 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 3.18% | 0.66% | 10.28% | -3.21% | -2.54% | 2.40% | 16.71% | $63.60 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.30% | -1.08% | 0.70% | -1.35% | 0.72% | - | 4.92% | $114.93 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 6.33% | -0.31% | 4.51% | 5.96% | 5.41% | - | 11.72% | $174.43 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 3.49% | -0.61% | 2.59% | 3.34% | 3.13% | - | 8.16% | $145.18 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 1.05% | -9.76% | 7.07% | 6.93% | 10.25% | 7.37% | 21.65% | $15.44 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 3.19% | 1.20% | 4.10% | 1.49% | 1.40% | 0.92% | 0.26% | $112.94 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -6.90% | -5.74% | 11.22% | 9.54% | 9.41% | 2.32% | 31.71% | $59.27 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -4.43% | -4.73% | 1.12% | -4.60% | -2.40% | -1.46% | 7.00% | $15.30 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | -3.25% | -7.73% | -0.41% | -7.45% | -2.42% | -0.61% | 20.33% | $31.87 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 5.10% | -0.72% | 6.75% | 8.75% | 2.61% | 5.11% | 16.60% | $53.62 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 0.80% | -4.20% | 8.66% | -6.52% | -0.28% | 4.00% | 22.03% | $32.86 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | -0.77% | -4.39% | 4.55% | -5.98% | -1.08% | 1.51% | 21.69% | $16.78 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 18.44% | -0.97% | -47.81% | -18.80% | -12.94% | -8.34% | 65.50% | $12.27 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 5.52% | -2.37% | 8.46% | 7.59% | 2.56% | 4.71% | 16.26% | $13.20 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 2.79% | -5.98% | 8.45% | -4.12% | -0.44% | 0.81% | 19.77% | $37.60 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | -4.66% | -5.02% | -0.04% | -4.42% | -2.91% | -1.31% | 6.95% | $24.95 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 0.58% | -1.45% | 0.49% | -1.74% | 1.78% | 1.78% | 3.56% | $12.21 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -1.84% | -3.73% | 3.01% | -6.22% | -4.69% | -2.24% | 9.28% | $22.94 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Fixed income | Emerging Markets | -2.47% | -3.20% | -0.64% | -0.79% | 3.79% | 4.20% | 6.81% | $15.42 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 1.19% | -1.58% | 4.00% | 5.19% | 2.00% | 2.50% | 10.71% | $25.51 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | 13.27% | 4.96% | 11.41% | 16.63% | 9.30% | 10.45% | 17.51% | $54.98 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 1.49% | -0.09% | 1.13% | 0.26% | 0.42% | - | 4.64% | $11.59 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Equity | Global | -0.53% | -1.95% | -6.04% | 11.37% | 8.31% | - | 13.01% | $15.10 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 10.77% | -1.15% | 23.34% | 8.86% | 2.62% | 2.99% | 16.79% | $15.43 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 29.00% | -3.88% | 19.95% | 1.84% | 10.94% | 14.67% | 29.42% | $34.21 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 20.25% | -1.32% | 14.59% | 0.37% | 6.82% | 9.56% | 23.55% | $24.58 |
| TEFE | LU2525718925 | Franklin Templeton | TEFE | Equity | Emerging Markets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $0.00 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | -18.01% | -6.50% | -13.21% | -19.79% | -8.69% | -2.44% | 29.36% | $16.72 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -1.03% | 2.16% | 0.56% | -1.06% | 1.10% | - | 5.89% | $12.97 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 0.71% | -2.54% | -0.46% | -2.67% | 1.22% | 1.37% | 3.94% | $12.83 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 2.66% | -0.19% | 1.65% | 0.93% | 2.62% | - | 8.51% | $14.26 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 2.38% | -0.13% | 1.65% | 0.62% | 2.29% | - | 6.92% | $13.49 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 3.40% | -0.46% | 2.43% | 1.72% | 3.07% | - | 9.79% | $15.27 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | 2.61% | 0.70% | 0.50% | 1.15% | 1.19% | - | 1.51% | $11.96 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | 5.88% | -3.17% | 17.80% | 3.70% | 0.75% | 1.23% | 16.90% | $2,070.88 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | Global | 13.23% | -0.82% | 14.25% | 9.69% | 8.13% | 9.79% | 17.40% | $4,330.00 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -7.08% | -1.75% | -1.49% | -17.44% | -8.47% | -3.17% | 31.71% | $19.24 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | 8.24% | 11.10% | 15.63% | 33.10% | 1.84% | -0.12% | 30.83% | $40.84 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | -1.91% | -1.53% | 9.02% | 5.42% | 5.87% | 7.61% | 15.39% | $83.30 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 30.17% | -4.64% | 28.10% | 10.81% | 14.82% | 16.45% | 23.14% | $57.90 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 16.67% | -5.66% | 2.94% | 2.42% | -1.44% | -4.50% | 32.45% | $24.84 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 16.72% | -3.57% | 8.72% | 9.27% | -0.60% | -3.28% | 25.89% | $16.06 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | -0.52% | -4.69% | 2.56% | -4.83% | -2.54% | -1.04% | 19.14% | $38.02 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 7.22% | -5.08% | 26.70% | 4.15% | 0.43% | 1.26% | 22.85% | $42.90 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 6.08% | -6.02% | 27.41% | -2.75% | -2.69% | -0.44% | 23.62% | $26.68 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 6.09% | 3.19% | 3.54% | 9.57% | 5.80% | 6.82% | 17.70% | $44.45 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 12.67% | -2.13% | 21.63% | 1.82% | 0.52% | 2.59% | 16.25% | $61.63 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 19.13% | -4.46% | 28.09% | 22.42% | 3.30% | -1.10% | 22.62% | $59.97 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -6.59% | -6.69% | 0.38% | 0.23% | -2.01% | -1.28% | 17.32% | $40.03 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 9.15% | -6.38% | 14.09% | -2.60% | -2.28% | -0.32% | 24.30% | $60.50 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 7.75% | -9.52% | 10.88% | 4.61% | 7.32% | 6.51% | 20.83% | $65.03 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -15.31% | -3.68% | -5.33% | -0.57% | -7.33% | -2.06% | 18.92% | $64.44 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 11.70% | -0.95% | 16.38% | 7.73% | 5.74% | 6.45% | 16.38% | $61.59 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 5.26% | 0.71% | 15.17% | 0.34% | 9.73% | 3.58% | 13.04% | $37.51 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 14.20% | -0.31% | 15.85% | 9.92% | 8.31% | 9.85% | 16.46% | $43.32 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | -4.38% | -4.62% | -4.97% | -7.50% | - | - | 5.46% | $4.18 |
| IMUE | US4642877967 | iShares | iShares US Energy | Commodities / Energy | United States | 5.35% | 12.72% | 11.83% | 39.76% | 2.41% | -0.12% | 33.62% | $47.06 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | -8.27% | -3.92% | -12.16% | 3.50% | 3.16% | 5.15% | 17.55% | $79.35 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Equity | Global | 13.17% | -0.42% | 21.32% | 9.27% | 4.91% | 5.02% | 16.06% | $43.45 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 5.08% | 1.79% | 7.11% | 3.08% | 2.77% | - | 3.41% | $6.80 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 4.76% | -2.23% | 6.03% | 2.64% | 4.49% | 5.67% | 11.50% | $36.77 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Equity | Global | 2.62% | -1.36% | 9.75% | 2.13% | 4.28% | 8.14% | 18.16% | $17.33 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Equity | Global | -1.67% | -4.96% | 9.96% | 3.89% | 6.11% | 9.69% | 16.80% | $47.14 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 4.35% | 0.74% | 4.06% | -1.57% | 1.55% | - | 6.07% | $144.90 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | -2.09% | -2.26% | -4.78% | -0.56% | 1.09% | 3.26% | 17.82% | $22.93 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 27.76% | -2.62% | 24.65% | 5.89% | 9.77% | 13.13% | 21.85% | $145.23 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 2.17% | 0.35% | 5.83% | 3.79% | 4.42% | 4.18% | 7.39% | $17.44 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 3.00% | -0.41% | 1.80% | -1.58% | - | - | 4.55% | $9.62 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 0.37% | -3.14% | 5.22% | 8.00% | 3.60% | 5.95% | 17.92% | $32.68 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Equity | Asia Pacific | -4.42% | -3.61% | 0.31% | 4.72% | 0.14% | 1.54% | 14.59% | $22.68 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Equity | Single Country | -19.84% | -9.89% | -14.77% | -12.11% | 4.06% | - | 21.73% | $22.51 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixed / Asset Allocation | Global | 2.70% | -1.67% | 2.44% | 1.27% | 2.85% | - | 8.50% | $203.08 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Fixed income | Global | 0.16% | -1.00% | 2.20% | -0.53% | 1.75% | 2.74% | 4.50% | $132.44 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixed / Asset Allocation | Global | 1.80% | -0.47% | 3.44% | 2.02% | 2.05% | 3.37% | 7.67% | $203.22 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Fixed income | Global | 0.55% | -0.07% | 0.67% | -0.79% | 1.59% | - | 4.40% | $123.53 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Equity | Latin America | 17.99% | -4.47% | 13.40% | 10.83% | 4.40% | -0.34% | 25.76% | $28.86 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Equity | United States | 19.23% | -1.86% | 14.66% | 6.55% | 12.29% | 13.94% | 20.34% | $57.66 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Equity | United States | 14.67% | -0.18% | 11.87% | 9.89% | 9.25% | 10.48% | 16.79% | $596.67 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Equity | United States | 37.84% | -3.49% | 24.18% | 5.16% | 13.41% | 16.21% | 30.24% | $76.42 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Equity | United States | 2.41% | 0.71% | 6.66% | 12.35% | 6.31% | 7.47% | 15.59% | $32.67 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 1.15% | 1.49% | 1.16% | 8.13% | 7.93% | 6.12% | 16.81% | $1.94 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | 6.51% | -7.07% | 19.89% | -1.77% | 2.40% | - | 23.51% | $160.11 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 0.49% | 0.06% | 2.20% | - | - | - | 4.92% | $0.97 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Fixed income | Global | 6.64% | 1.70% | 9.47% | 6.61% | - | - | 6.19% | $145.75 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 5.79% | 0.12% | 5.15% | 1.42% | - | - | 9.63% | $109.55 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 0.67% | -1.79% | 2.99% | 0.22% | 1.44% | - | 8.09% | $12.07 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 2.69% | -3.81% | 19.54% | -0.28% | 0.50% | 4.29% | 19.61% | $35.12 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 5.50% | -5.81% | 19.76% | 3.11% | 3.78% | 5.40% | 19.79% | $31.45 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 1.20% | -2.05% | 7.45% | 1.96% | 2.38% | 3.25% | 10.63% | $37.22 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | -2.42% | -3.50% | -4.05% | -3.16% | 0.97% | 0.53% | 5.83% | $14.91 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 7.26% | 0.44% | 11.21% | -0.81% | 2.87% | 4.26% | 8.51% | $20.54 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 1.82% | -3.63% | 11.79% | 4.56% | 0.01% | 0.04% | 18.47% | $16.21 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | -0.82% | -0.55% | 6.39% | 8.54% | 4.65% | 6.74% | 15.47% | $36.15 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | -12.47% | -6.40% | -10.11% | -6.72% | -5.42% | -2.55% | 13.55% | $15.65 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 2.82% | 0.25% | 5.34% | -2.74% | 0.50% | 2.17% | 5.34% | $35.73 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 6.12% | 5.99% | 2.36% | -0.81% | -0.41% | -0.52% | 23.11% | $81.89 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Equity | Emerging Markets | -0.22% | -4.53% | -5.39% | -4.93% | 4.69% | 2.45% | 24.26% | $35.62 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | 6.53% | -3.14% | 11.36% | -3.11% | 0.01% | -2.26% | 10.14% | $28.04 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -0.46% | -3.69% | 4.71% | -9.93% | -4.45% | -2.26% | 9.48% | $15.12 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | -0.04% | 5.07% | 7.39% | -3.20% | -7.88% | -1.38% | 26.77% | $27.77 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | -1.82% | -3.22% | 0.48% | -7.15% | -1.74% | -0.33% | 6.64% | $37.81 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 7.95% | -1.07% | 11.58% | 4.80% | 7.03% | 8.45% | 15.57% | $193.21 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | 2.88% | 0.22% | 3.05% | -1.15% | 1.21% | 2.41% | 2.77% | $36.12 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 27.41% | -2.85% | 23.10% | -4.74% | 5.18% | 11.80% | 27.23% | $98.23 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 8.88% | -2.14% | 12.11% | 3.88% | 6.11% | 7.42% | 16.08% | $52.50 |
| MSLE | LU0073231317 | Morgan Stanley | MS Latin America Equity | Equity | Latin America | 21.80% | -5.31% | 16.82% | 7.98% | 1.83% | -1.85% | 26.57% | $53.35 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 19.19% | -7.67% | -1.18% | -15.69% | 0.93% | 9.01% | 42.54% | $126.03 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | 3.33% | -0.60% | -1.52% | 6.47% | -2.67% | 1.53% | 20.45% | $64.29 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 18.45% | -0.47% | 23.56% | 9.23% | 9.96% | 11.15% | 19.91% | $53.02 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -0.56% | -4.41% | 3.94% | -3.97% | -1.44% | 2.46% | 18.32% | $26.67 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 4.20% | -5.43% | 21.08% | 2.98% | 0.32% | 3.61% | 19.33% | $26.82 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | -4.61% | -12.81% | -2.18% | 3.11% | - | - | 20.42% | $29.20 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 7.59% | -1.53% | 13.19% | 4.31% | 5.94% | 7.47% | 18.02% | $73.47 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | -2.57% | -4.60% | 22.73% | -11.03% | 9.16% | 2.53% | 32.95% | $17.44 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | -9.84% | -5.16% | -4.85% | 2.58% | 3.86% | - | 9.91% | $23.55 |
| INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 1.77% | -0.19% | 3.68% | 0.17% | 1.49% | - | 3.83% | $25.89 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | 1.02% | 2.34% | 14.53% | 22.83% | 9.84% | 4.24% | 24.74% | $14.90 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Equity | Global | 3.60% | -3.24% | 9.67% | 4.43% | 5.32% | - | 15.58% | $31.65 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 0.82% | 0.69% | 3.87% | 0.28% | 1.85% | 2.45% | 5.49% | $30.59 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | 3.93% | -5.23% | -1.36% | 4.64% | -0.92% | -1.63% | 24.48% | $16.68 |
| INLS | LU0767456840 | Ninety One | NO Latin American Smaller Companies | Equity | Latin America | 6.60% | -6.36% | 1.09% | -5.07% | -2.68% | -3.39% | 27.08% | $16.63 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixed / Asset Allocation | Global | 3.77% | -1.55% | 6.00% | 0.07% | 1.55% | 2.80% | 10.89% | $1.62 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 6.64% | 0.05% | 9.41% | 2.34% | 2.56% | 4.31% | 13.23% | $2.44 |
| GHBA | LU0778115914 | Other | GH Balanced | Mixed / Asset Allocation | Global | 3.63% | -1.57% | 4.87% | -0.26% | 1.86% | 2.60% | 9.98% | $140.81 |
| GHCA | LU0778115674 | Other | GH Cautious | Mixed / Asset Allocation | Global | 1.57% | -1.23% | 1.92% | -2.56% | 0.48% | 1.36% | 5.64% | $119.38 |
| GHDY | LU0778116219 | Other | GH Dynamic | Mixed / Asset Allocation | Global | 4.96% | -1.80% | 7.91% | 1.60% | 3.02% | 3.37% | 13.72% | $161.73 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Equity | Single Country | 8.94% | 5.02% | 5.18% | 15.09% | 8.61% | - | 17.66% | $145.81 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 2.14% | -0.46% | 2.64% | -4.67% | 0.55% | - | 6.03% | $11.34 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -10.51% | -7.29% | 0.19% | -14.26% | -4.79% | 1.79% | 23.51% | $51.50 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Fixed income | Global | 0.70% | -4.24% | 5.56% | - | - | - | 11.92% | $7.22 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Alternative Investments | Global | -1.05% | 0.15% | 0.29% | - | - | - | 0.00% | $10.38 |
| IESG | LU0487139049 | Other | Kotak India ESG | Equity | Single Country | 7.47% | 3.62% | 4.90% | 13.19% | 7.01% | 9.53% | 16.55% | $21.82 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Equity | Single Country | 14.28% | 4.61% | 7.86% | 18.71% | 9.87% | 15.02% | 17.01% | $31.73 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Equity | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Equity | Global | 12.49% | -1.06% | 10.26% | -2.06% | - | - | 23.58% | $156.34 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Equity | Single Country | 12.46% | 5.95% | 9.15% | 19.39% | 12.06% | - | 16.19% | $223.44 |
| TAIE | LU1980190034 | Other | Tata India Equity | Equity | Single Country | 6.76% | 2.67% | 5.34% | 18.31% | - | - | 15.83% | $190.89 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixed / Asset Allocation | Single Country | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.40% | $9.26 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Equity | Single Country | 9.55% | 2.68% | 0.93% | 12.55% | 8.58% | - | 17.37% | $19.14 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 26.09% | 1.49% | 21.43% | -2.64% | 2.49% | 8.18% | 21.95% | $414.40 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 4.61% | -5.56% | 8.39% | 3.77% | 6.73% | 7.56% | 21.22% | $318.96 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 5.64% | -4.22% | 7.51% | 0.55% | 3.12% | 5.73% | 18.90% | $332.35 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -3.93% | -6.00% | -1.35% | -3.68% | -0.37% | 2.14% | 16.30% | $247.11 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 6.63% | -5.42% | 12.34% | 8.56% | 7.45% | 5.13% | 22.05% | $272.49 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 22.75% | -6.77% | 24.71% | 6.71% | 9.83% | - | 25.71% | $268.32 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 3.90% | -1.28% | 4.94% | -4.13% | 0.31% | - | 19.43% | $198.02 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | 2.48% | -2.25% | 8.46% | 6.59% | 2.71% | 4.24% | 20.42% | $221.10 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 1.13% | -3.84% | 3.63% | 4.21% | 5.88% | 6.59% | 17.56% | $472.95 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | 1.13% | -0.97% | 0.55% | -3.92% | 0.08% | 1.69% | 4.13% | $27.64 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 2.49% | -0.34% | 4.14% | 0.11% | 1.91% | 3.16% | 4.92% | $14.83 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 2.55% | 0.38% | 0.10% | -1.46% | 0.13% | - | 2.93% | $10.44 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 13.89% | -0.63% | 13.44% | 8.55% | 7.86% | 10.20% | 17.72% | $45.91 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 4.55% | 0.53% | 5.30% | 0.07% | 1.34% | 2.97% | 6.91% | $32.39 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Commodities / Energy | Global | -4.33% | 3.26% | -9.57% | 13.11% | 5.73% | -3.09% | 16.99% | $86.26 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -4.32% | -6.49% | 1.15% | -3.86% | 0.93% | 4.76% | 18.82% | $19.83 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | -7.92% | -5.49% | -3.98% | -10.03% | -2.48% | 0.90% | 20.72% | $205.18 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | -15.86% | -8.64% | -8.88% | -12.07% | -2.40% | 3.13% | 25.49% | $330.46 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 17.29% | 8.10% | 18.15% | 14.68% | 7.05% | 5.04% | 11.86% | $199.87 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 2.10% | -2.87% | 1.29% | -3.64% | 1.00% | 2.39% | 10.66% | $156.58 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | -0.28% | -4.56% | 6.19% | 4.10% | 0.33% | 4.72% | 18.12% | $242.00 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 23.08% | 1.98% | 21.66% | 13.58% | 6.50% | 7.83% | 14.99% | $245.26 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 6.92% | -1.19% | 9.51% | 1.69% | 2.01% | - | 12.53% | $197.14 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | 0.67% | -2.22% | 4.92% | 8.36% | 3.63% | 7.18% | 17.84% | $400.74 |
| 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 | -0.04% | 1.60% | -5.85% | 0.07% | 2.56% | 4.26% | 6.74% | €26.73 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -4.09% | -5.85% | -9.22% | -2.99% | 1.04% | 3.31% | 17.19% | €36.84 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 4.14% | 4.58% | -0.53% | 4.15% | 3.06% | 4.77% | 6.97% | €15.08 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | 7.40% | 1.79% | 7.09% | 11.48% | 4.22% | 6.79% | 13.69% | €18.73 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | 9.62% | 6.38% | -3.02% | 14.66% | 6.42% | 10.71% | 14.23% | €172.11 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | 2.22% | 3.16% | 5.85% | 10.78% | 10.26% | 13.24% | 13.98% | €488.94 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -8.17% | -1.12% | -9.12% | -0.23% | 1.56% | 3.18% | 7.50% | €17.64 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 3.37% | 2.83% | -3.72% | 7.59% | 5.63% | 6.64% | 7.74% | €23.28 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 0.89% | 3.80% | -5.53% | 2.57% | 2.22% | 2.54% | 6.99% | €16.92 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 3.17% | -1.77% | 0.33% | 5.66% | 9.16% | 10.46% | 16.96% | €33.80 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | 3.19% | -1.76% | 0.32% | 5.66% | 9.17% | 10.24% | 16.97% | €99.10 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 7.99% | 1.40% | 4.26% | 10.19% | 12.06% | 14.30% | 17.05% | €36.22 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -4.97% | -7.99% | -2.28% | -7.29% | -3.07% | - | 18.76% | €10.71 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 0.16% | 0.07% | -7.33% | -4.71% | -0.08% | 3.06% | 7.73% | €30.71 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 9.09% | -4.67% | 16.83% | 7.35% | 7.81% | 9.26% | 18.92% | €37.56 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | -0.58% | -1.05% | 1.17% | -5.31% | -1.10% | 0.72% | 5.51% | €10.34 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 5.11% | 4.90% | 1.52% | -0.33% | 1.72% | 4.11% | 8.49% | €16.05 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | 1.68% | 0.75% | 1.80% | -0.22% | -0.59% | -1.11% | 0.21% | €94.53 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 4.30% | 0.17% | -1.87% | 4.74% | 5.52% | 6.03% | 8.83% | €63.37 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | 21.27% | -2.32% | 9.64% | 15.35% | 3.93% | 1.67% | 25.70% | €64.70 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | -0.33% | -1.58% | -1.91% | -3.02% | -1.12% | - | 4.92% | €98.32 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 4.48% | -0.84% | 1.62% | 3.99% | 3.44% | - | 11.77% | €137.68 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 1.77% | -1.13% | -0.12% | 1.54% | 1.17% | - | 8.20% | €118.19 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 1.40% | -7.41% | -0.41% | 10.49% | 12.43% | 9.96% | 18.25% | €14.50 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -6.48% | -3.23% | 3.55% | 13.22% | 11.59% | 4.78% | 28.14% | €55.69 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -4.35% | -1.81% | -6.52% | -1.40% | -0.48% | 0.90% | 6.17% | €17.36 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 5.16% | 2.34% | -1.32% | 12.37% | 4.63% | 7.62% | 14.05% | €68.64 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -0.92% | -4.70% | 5.75% | -8.42% | -2.47% | - | 22.14% | €9.74 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 18.40% | 2.13% | -44.80% | -16.08% | -11.21% | -6.15% | 59.81% | €11.52 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 5.55% | 0.63% | 0.17% | 11.16% | 4.58% | 7.21% | 13.44% | €17.69 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 2.77% | -4.67% | 6.38% | -6.01% | -2.72% | -0.97% | 19.82% | €8.17 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | 12.01% | 6.50% | -0.12% | 12.51% | 4.20% | 3.29% | 11.54% | €25.55 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | -4.64% | -2.05% | -7.62% | -1.22% | -0.99% | 1.05% | 6.81% | €23.41 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 0.58% | 1.53% | -7.15% | 1.58% | 3.81% | 4.21% | 6.74% | €13.90 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -1.78% | -0.74% | -4.82% | -3.08% | -2.81% | 0.10% | 7.90% | €21.51 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | -0.50% | -1.97% | 0.91% | 3.09% | -0.20% | - | 10.70% | €9.97 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | 13.33% | 8.22% | 2.99% | 20.52% | 11.46% | 13.09% | 16.25% | €62.39 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | -0.10% | -0.60% | -1.20% | -1.31% | -1.58% | - | 4.64% | €9.92 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Equity | Global | -1.73% | -2.28% | -8.17% | 9.82% | 6.48% | - | 13.06% | €14.17 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | 2.90% | 3.37% | 1.43% | 13.04% | 3.60% | 6.66% | 15.53% | €87.52 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | 2.42% | 9.81% | 8.10% | 34.18% | 4.28% | 0.75% | 27.55% | €7.61 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | 29.09% | -0.89% | 10.89% | 5.24% | 13.12% | 17.40% | 26.79% | €32.17 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | 20.32% | 1.72% | 5.92% | 3.73% | 8.94% | 12.19% | 20.95% | €23.09 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -1.98% | 1.84% | -0.98% | -3.35% | -2.34% | 2.08% | 7.02% | €12.76 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -0.90% | -2.99% | -2.92% | -4.29% | -0.75% | -0.26% | 4.01% | €11.09 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 1.05% | -0.67% | -0.86% | -0.78% | 0.55% | - | 8.51% | €12.37 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 0.76% | -0.59% | -0.82% | -1.06% | 0.22% | - | 6.92% | €11.08 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 1.78% | -0.95% | -0.08% | -0.05% | 0.94% | - | 9.78% | €11.65 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | -5.14% | 1.03% | -9.21% | -14.82% | -6.62% | -0.88% | 29.57% | €18.05 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 13.21% | -3.28% | -5.30% | 5.78% | 0.56% | -2.26% | 32.08% | €23.26 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 15.33% | -0.65% | 0.80% | 12.81% | 1.43% | -0.96% | 24.54% | €15.09 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 1.04% | -1.17% | -2.61% | -0.25% | 0.59% | 1.84% | 16.14% | €35.13 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 11.14% | 1.32% | 11.38% | 5.29% | 2.70% | 5.10% | 13.57% | €14.61 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -7.78% | -4.05% | -7.44% | 3.45% | -0.02% | 1.08% | 14.21% | €37.59 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 7.68% | -7.04% | 2.33% | 7.87% | 9.49% | 9.05% | 18.37% | €61.02 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 9.47% | 1.81% | 7.32% | 11.07% | 7.88% | 9.00% | 13.52% | €57.80 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 4.19% | 3.44% | 6.17% | 3.53% | 11.95% | - | 11.70% | €35.20 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 11.32% | 2.51% | 6.80% | 13.43% | 10.51% | 12.47% | 14.11% | €40.65 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 3.49% | 1.34% | 4.61% | 1.58% | 0.94% | 1.86% | 3.46% | €7.32 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Equity | Global | 2.74% | 1.37% | 1.70% | 5.48% | 6.35% | 10.72% | 15.74% | €23.05 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Equity | Global | -1.30% | -2.06% | 1.51% | - | - | - | 14.84% | €11.42 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | -13.79% | -2.75% | -14.39% | -13.99% | -5.36% | 3.66% | 24.32% | €13.44 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 4.53% | 1.48% | 4.68% | -1.35% | 0.18% | 2.95% | 5.37% | €147.66 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 12.04% | -0.54% | 17.35% | 11.01% | 4.28% | 6.28% | 16.53% | €60.93 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 2.63% | 0.25% | 1.50% | -3.19% | -0.49% | - | 6.06% | €123.55 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | -1.81% | 0.32% | -11.36% | 2.81% | 3.25% | 5.82% | 14.86% | €21.70 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 28.13% | -0.02% | 16.06% | 9.44% | 11.95% | 15.85% | 19.34% | €136.39 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 0.46% | -0.17% | 3.06% | 2.39% | 2.60% | 2.78% | 7.44% | €17.51 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | -0.93% | -6.15% | 7.27% | 9.43% | 4.50% | 7.68% | 17.78% | €63.61 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 1.37% | -0.96% | -0.77% | -3.14% | - | - | 4.59% | €10.35 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | -1.28% | -3.70% | 2.09% | 5.70% | 1.08% | 3.94% | 17.92% | €23.97 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixed / Asset Allocation | Global | 0.92% | -2.25% | -0.56% | -0.65% | 0.76% | 2.80% | 8.52% | €1,942.14 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Fixed income | Global | -1.51% | -1.51% | -0.56% | -2.30% | -0.32% | 1.13% | 4.51% | €85.17 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixed / Asset Allocation | Global | 0.01% | -1.04% | 0.48% | 0.15% | -0.07% | 1.79% | 7.70% | €137.15 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Fixed income | Global | -1.13% | -0.58% | -2.02% | -2.50% | -0.46% | - | 4.41% | €77.72 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Equity | Latin America | 18.32% | -1.93% | 5.51% | 14.55% | 6.46% | 2.06% | 24.63% | €90.40 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Equity | United States | 16.91% | -2.53% | 11.08% | 4.17% | 9.77% | 12.05% | 20.45% | €28.07 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Equity | United States | 13.94% | 2.48% | 4.09% | 13.56% | 11.41% | 13.13% | 14.56% | €349.53 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Equity | United States | 36.99% | -0.91% | 15.58% | 8.71% | 15.68% | 19.00% | 27.67% | €678.67 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Equity | United States | 1.73% | 3.40% | -0.76% | 16.09% | 8.35% | - | 13.69% | €158.69 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | -0.92% | 0.74% | -1.33% | 6.71% | 5.90% | 4.56% | 16.95% | €1.52 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | -0.88% | -0.33% | 0.05% | -2.86% | - | - | 4.92% | €0.87 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Fixed income | Global | 5.11% | 1.29% | 6.91% | 4.96% | - | - | 6.19% | €127.50 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 4.20% | -0.35% | 2.61% | -0.15% | 3.04% | - | 9.64% | €129.03 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 1.63% | -0.85% | 10.49% | 2.98% | 2.42% | 6.78% | 15.06% | €68.59 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 4.43% | -2.90% | 10.70% | 6.49% | 5.76% | 7.92% | 15.25% | €57.95 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 0.17% | 0.97% | -0.70% | 5.30% | 4.33% | 5.72% | 8.02% | €24.04 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 6.15% | 3.49% | 2.78% | 2.43% | 4.83% | 6.75% | 6.22% | €23.99 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 6.42% | 8.82% | -4.74% | 2.52% | 1.57% | 1.88% | 20.12% | €76.95 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | 4.64% | -3.62% | 8.32% | -5.02% | -2.30% | -4.10% | 10.13% | €17.58 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -0.14% | -1.11% | -2.60% | -6.88% | -2.54% | 0.09% | 5.45% | €14.21 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 3.11% | 0.61% | 3.04% | -3.57% | -0.96% | 1.09% | 4.65% | €48.07 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | 0.23% | 7.85% | -0.08% | 0.04% | -6.05% | 1.00% | 22.64% | €26.09 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 6.05% | -1.56% | 8.11% | 2.59% | 4.50% | 6.51% | 15.56% | €100.77 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 24.76% | -3.44% | 18.94% | -7.20% | 2.39% | 9.70% | 27.23% | €79.12 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 19.53% | -5.21% | -8.04% | -12.86% | 2.93% | 11.63% | 40.38% | €118.42 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -2.80% | -5.13% | 0.07% | -6.42% | -4.35% | - | 18.35% | €14.25 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 3.15% | -2.66% | 11.62% | 6.36% | 2.27% | 6.08% | 15.15% | €57.56 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Equity | Global | -5.59% | -10.25% | -9.81% | 6.51% | - | - | 17.65% | €31.09 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 6.49% | 1.36% | 4.36% | 7.74% | 8.00% | 10.04% | 14.90% | €56.76 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | -5.13% | -5.25% | 17.40% | -13.74% | 5.68% | - | 33.08% | €21.46 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | -9.54% | -2.39% | -12.30% | - | - | - | 0.00% | €17.54 |
| INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | 0.05% | -0.66% | 0.88% | -1.63% | -0.70% | - | 3.83% | €19.58 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | -0.84% | 0.21% | 0.86% | -1.71% | -0.56% | - | 5.50% | €18.86 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixed / Asset Allocation | Global | 2.18% | -2.00% | 3.19% | -1.91% | -0.77% | - | 10.90% | €1.09 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 4.86% | -0.16% | 6.39% | 0.26% | 0.25% | - | 13.24% | €1.15 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 0.37% | -0.98% | -0.29% | -6.40% | -1.61% | 1.02% | 6.03% | €9.38 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -12.39% | -7.93% | -3.78% | -16.51% | -7.28% | -0.14% | 23.53% | €30.77 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | 25.31% | 4.19% | 13.06% | 0.63% | 4.53% | 10.77% | 19.65% | €389.22 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 3.96% | -3.04% | 0.92% | 7.25% | 8.85% | 10.13% | 18.28% | €299.66 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 4.97% | -1.67% | 0.10% | 3.93% | 5.17% | 8.27% | 15.90% | €312.30 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -4.52% | -3.49% | -8.16% | -0.44% | 1.62% | 4.59% | 13.60% | €232.19 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | 5.97% | -2.90% | 4.60% | 12.20% | 9.58% | 7.64% | 18.88% | €255.97 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 21.99% | -4.28% | 16.12% | 10.29% | 12.02% | - | 22.91% | €252.11 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | 3.26% | 1.36% | -2.29% | -0.91% | 2.30% | - | 16.47% | €186.07 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | 1.84% | 0.36% | 0.98% | 10.16% | 4.74% | 6.73% | 17.31% | €207.61 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | 0.50% | -1.28% | -3.51% | 7.71% | 7.99% | 9.15% | 15.19% | €444.40 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | -0.55% | -1.46% | -1.90% | -5.47% | -1.89% | 0.11% | 4.14% | €21.64 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 0.72% | -0.87% | 1.46% | -1.62% | -0.24% | 1.48% | 4.91% | €12.54 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 2.80% | 0.04% | 2.71% | -1.61% | -0.80% | 1.29% | 6.93% | €24.23 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Commodities / Energy | Global | -6.13% | 2.69% | -12.23% | 11.03% | 3.41% | -4.81% | 17.05% | €64.93 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -5.07% | -4.02% | -5.79% | -0.58% | 2.96% | 7.29% | 16.66% | €18.59 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | -8.63% | -2.99% | -10.57% | -6.96% | -0.52% | 3.34% | 19.16% | €192.71 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 16.37% | 10.95% | 10.05% | - | - | - | 10.97% | €112.19 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 0.44% | -3.36% | -1.40% | -5.44% | -1.21% | 0.74% | 10.67% | €130.53 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | -1.41% | -2.17% | -1.58% | 7.12% | 1.84% | 6.71% | 15.20% | €211.75 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | -12.32% | -5.93% | -10.96% | -5.77% | 2.53% | 7.96% | 21.81% | €61.68 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 21.17% | 1.51% | 18.56% | 11.50% | 4.28% | 6.30% | 15.01% | €149.57 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 5.00% | -1.73% | 6.34% | -0.40% | -0.39% | - | 12.53% | €123.45 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -0.12% | 0.36% | -2.28% | 12.06% | 5.72% | 9.77% | 15.64% | €374.31 |
| 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 | -3.14% | -2.87% | -4.86% | -8.83% | -5.28% | -3.66% | 5.61% | £10.17 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 4.17% | -2.29% | 5.33% | -4.05% | -2.07% | 0.14% | 14.54% | £13.25 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 0.00% | -0.40% | -0.98% | -6.70% | -6.52% | -4.65% | 7.02% | £10.08 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -9.96% | -0.26% | -10.01% | -2.17% | 0.82% | 3.47% | 8.34% | £15.28 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 3.80% | -0.30% | 3.07% | 3.53% | 2.43% | 3.32% | 7.57% | £23.19 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 0.18% | 0.18% | -0.62% | -3.34% | -2.33% | -2.53% | 1.40% | £11.18 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 8.19% | -1.85% | 10.71% | 5.37% | 8.01% | 10.32% | 19.76% | £48.90 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | -2.64% | -3.02% | -5.22% | -1.48% | 1.91% | 6.82% | 15.97% | £34.67 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 4.02% | 0.60% | 4.34% | -3.27% | -0.55% | - | 5.06% | £10.09 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 7.02% | -5.39% | 16.25% | 7.84% | 5.03% | - | 18.94% | £17.38 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | 9.96% | -4.04% | 16.29% | 5.05% | 5.79% | - | 18.77% | £18.99 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 0.98% | 0.00% | 0.39% | -1.45% | 0.22% | - | 2.68% | £10.28 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 2.98% | -2.58% | 3.53% | 0.18% | 1.90% | 2.46% | 11.39% | £32.84 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 5.15% | 0.93% | 5.51% | -1.05% | 0.52% | 1.97% | 6.30% | £18.37 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | 18.96% | -1.30% | 8.88% | 13.29% | 3.21% | 1.99% | 26.00% | £56.16 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 0.71% | -1.21% | -0.54% | -2.03% | -0.30% | - | 4.94% | £99.26 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 5.48% | -0.47% | 2.90% | 4.89% | 4.02% | - | 11.77% | £124.74 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 2.79% | -0.75% | 1.18% | 2.49% | 1.86% | - | 8.20% | £111.76 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 2.79% | 1.11% | 3.44% | 1.26% | 0.85% | 0.45% | 0.22% | £111.40 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 11.51% | 2.36% | 11.59% | 2.38% | 1.51% | 5.19% | 15.67% | £122.79 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | 1.62% | 3.37% | -1.23% | 13.77% | 5.19% | 8.67% | 13.77% | £91.17 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | -0.28% | -1.94% | -2.30% | -5.32% | -1.13% | 0.41% | 4.32% | £10.60 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | 24.38% | -0.60% | 5.07% | 1.97% | 12.42% | 17.95% | 23.40% | £49.74 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -1.12% | 3.05% | -0.54% | -1.59% | 0.42% | 4.16% | 6.34% | £19.02 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | 2.31% | -0.20% | 1.02% | 0.51% | 1.73% | - | 8.51% | £13.22 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 2.00% | -0.14% | 1.03% | 0.21% | 1.40% | - | 6.93% | £12.70 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 3.06% | -0.48% | 1.83% | 1.26% | 2.14% | - | 9.79% | £14.57 |
| GATRG | VGG3718Z1282 | GAM | GAM Trading II | Alternative Investments | Global | 2.56% | 2.74% | 0.29% | -0.47% | 0.88% | 0.71% | 5.34% | £412.82 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -9.19% | 2.10% | -9.54% | -16.39% | -7.20% | -0.54% | 29.94% | £15.69 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 14.09% | -1.91% | -4.80% | 3.78% | -0.04% | -1.90% | 32.06% | £20.27 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 14.11% | 0.25% | -0.11% | 10.67% | 0.79% | -0.65% | 25.11% | £13.10 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | -1.93% | -0.08% | -2.92% | -2.12% | -0.03% | 2.20% | 16.37% | £30.54 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 9.67% | 2.48% | 11.08% | 3.34% | 2.08% | 5.46% | 13.90% | £12.71 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -8.63% | -2.98% | -7.74% | 1.52% | -0.64% | 1.41% | 14.39% | £32.67 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 5.42% | -5.95% | 2.02% | 5.89% | 8.84% | 9.41% | 18.21% | £53.07 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 9.14% | 2.95% | 6.93% | 9.10% | 7.22% | 9.34% | 13.45% | £50.26 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 2.96% | 4.72% | 5.77% | 1.62% | 11.28% | 6.41% | 12.35% | £30.62 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 11.55% | 3.62% | 6.43% | 11.28% | 9.83% | 12.85% | 13.96% | £35.34 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | -5.11% | -4.64% | -5.96% | -8.06% | - | - | 5.37% | £4.13 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 4.64% | 1.76% | 6.29% | 2.61% | 1.98% | 2.73% | 3.40% | £3.36 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Equity | Global | 0.47% | 2.22% | 1.21% | 3.52% | 5.63% | 11.06% | 15.39% | £11.48 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | -3.90% | 1.35% | -11.95% | 0.94% | 2.42% | 6.09% | 14.74% | £18.71 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Equity | Global | 25.33% | 1.01% | 15.24% | 7.48% | 11.18% | 16.21% | 18.57% | £118.44 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 1.46% | 0.16% | 4.61% | 3.27% | 3.50% | - | 7.40% | £12.48 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixed / Asset Allocation | Global | -0.48% | -1.15% | 0.85% | -1.26% | 0.64% | - | 4.52% | £103.56 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Fixed income | Global | -0.08% | -0.19% | -0.63% | -1.49% | - | - | 4.42% | £95.52 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | -0.05% | -2.11% | -2.27% | 4.20% | 6.28% | 6.18% | 13.22% | £156.93 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Equity | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Fixed income | Global | 1.35% | -0.55% | 2.55% | -3.49% | -0.14% | 0.26% | 7.64% | £115.29 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 40.45% | 12.85% | 42.92% | 32.20% | 9.55% | 9.05% | 17.02% | £288.99 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | 0.27% | 0.11% | 1.64% | -1.71% | -0.50% | 3.27% | 4.92% | £1.43 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 5.32% | 0.07% | 4.13% | 0.86% | - | - | 9.65% | £103.13 |
| MFEDG | LU0219432159 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | -1.34% | 2.42% | -3.42% | -2.94% | 1.28% | 4.14% | 8.90% | £11.01 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | 4.84% | -3.93% | 10.03% | -3.60% | -2.59% | 0.06% | 17.66% | £9.54 |
| MFEV2G | LU0287376296 | MFS | MFS European Value | Equity | Europe | 2.86% | -1.93% | 10.12% | 4.48% | 5.07% | 8.23% | 16.19% | £49.28 |
| MFGEG | LU0219431268 | MFS | MFS Global Equity | Equity | Global | 1.18% | -0.31% | 3.43% | 5.86% | 5.63% | 8.74% | 14.37% | £22.30 |
| MFTRG | LU0219431771 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -1.29% | 1.82% | -1.22% | 3.45% | 3.73% | 6.05% | 8.67% | £14.57 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 7.30% | 0.62% | 10.86% | -1.01% | 2.30% | 4.46% | 8.49% | £19.39 |
| MFUKG | LU0219431854 | MFS | MFS UK Equity | Equity | Europe | -0.77% | 0.10% | 2.68% | 6.09% | 1.31% | 2.74% | 14.21% | £10.33 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | -8.79% | -3.97% | -3.82% | -13.62% | 0.39% | - | 27.43% | £41.08 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 7.93% | -0.86% | 10.93% | 4.58% | 6.21% | 8.02% | 15.57% | £71.86 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 15.83% | -11.56% | 0.90% | -15.51% | -2.01% | - | 38.05% | £37.17 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Fixed income | Global | 3.96% | 0.87% | 4.39% | -2.13% | -0.47% | 1.80% | 6.44% | £86.06 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 5.43% | 2.10% | 9.41% | 5.35% | 0.75% | 4.10% | 14.71% | £19.41 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixed / Asset Allocation | Global | 3.17% | -1.66% | 4.61% | -0.97% | 0.00% | - | 10.93% | £1.00 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 6.08% | 0.02% | 7.93% | 1.21% | 0.93% | - | 13.26% | £1.16 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | 1.86% | 2.43% | 5.03% | -2.95% | 0.53% | 2.29% | 6.47% | £4.88 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | -0.87% | -2.67% | -4.48% | - | - | - | 17.75% | £425.57 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | 8.78% | -0.03% | 8.41% | 4.04% | 3.21% | 7.41% | 14.62% | £89.05 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Commodities / Energy | Global | -5.11% | 3.12% | -10.96% | 12.09% | 4.38% | -4.06% | 17.03% | £66.34 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | 2.60% | 2.92% | 0.83% | -1.60% | 0.60% | - | 7.97% | £138.48 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | 0.80% | 2.83% | -1.54% | -4.34% | 0.44% | - | 8.22% | £143.43 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 1.62% | -2.96% | 0.22% | -4.35% | -0.20% | 1.55% | 10.68% | £152.91 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | 6.26% | 0.40% | 14.01% | 8.55% | -2.15% | 2.01% | 17.83% | £4.85 |