Performances


Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -0.40% -1.16% 2.96% 5.64% 3.59% 4.05% 8.50% $32.40 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan -10.38% -7.52% -5.36% 8.12% 8.44% 7.15% 20.61% $63.92 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -2.38% -1.26% 4.36% 5.85% 3.04% 4.25% 12.80% $35.20 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 0.16% 0.09% 13.96% 15.40% 8.44% 6.43% 21.36% $56.66 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -2.87% -1.40% 5.42% 4.11% 4.37% 4.57% 17.04% $32.49 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -0.20% -0.76% 3.15% 5.42% 4.46% - 7.28% $19.65 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 2.85% 0.00% 9.68% 4.63% 3.87% 5.13% 12.51% $17.34 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 18.11% 3.58% 33.70% 9.66% 8.81% 8.52% 22.38% $21.98 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 22.50% 8.97% 44.47% 15.84% 7.28% 6.78% 22.34% $228.45 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 15.55% 1.31% 22.42% 15.49% 15.83% 14.91% 19.18% $527.94 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 16.78% 4.50% 23.41% 12.10% 11.65% - 18.64% $37.85 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.26% -0.18% 6.16% 5.93% 4.07% 3.90% 5.45% $22.57 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 12.17% 2.97% 15.92% 8.91% 7.92% - 10.00% $25.99 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 17.68% 7.92% 27.21% 25.07% 19.17% 12.98% 20.96% $46.19 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global 19.27% 6.18% 28.87% 25.63% 22.06% 17.85% 22.42% $44.51 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -3.10% 1.87% 17.22% 15.10% 9.65% - 20.16% $25.60 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -6.50% -5.39% -3.33% 3.99% 2.25% 4.06% 6.69% $43.85 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 12.89% 2.98% 32.01% 23.93% 18.12% - 23.62% $50.72 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -1.77% -1.19% 4.45% 5.03% 2.80% 4.32% 12.48% $19.93 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.89% 2.73% 18.38% 11.27% 9.96% 8.67% 18.41% $18.42 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 6.95% 3.69% 17.59% 6.76% 8.85% 8.66% 21.75% $83.09 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.39% 0.76% 4.97% 5.05% 3.38% - 6.75% $126.53 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 13.55% 3.94% 22.81% 13.41% 10.72% - 15.34% $186.82 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 9.09% 2.91% 14.97% 8.91% 7.07% - 11.87% $155.17 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 9.56% 7.29% 29.17% 28.98% 17.66% 11.40% 23.57% $18.11 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.01% 0.00% 0.01% 0.79% 0.88% 0.48% 0.12% $108.04 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 7.18% 2.49% 35.42% 19.46% 15.25% 0.02% 29.76% $61.32 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -4.21% 0.47% -2.37% 0.02% 0.64% 0.16% 4.31% $17.28 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -3.30% -1.54% 7.75% 12.36% 8.58% 4.51% 21.36% $46.00 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 24.93% 0.64% 45.44% 13.47% 8.84% 10.33% 21.51% $63.34 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -11.47% -6.45% -3.11% 9.36% 7.96% 14.22% 28.27% $39.58 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 5.48% -0.45% 15.90% 13.57% 11.47% 4.92% 22.26% $24.27 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 43.68% 22.98% 78.72% 19.65% 12.79% 4.13% 25.95% $40.89 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 20.58% -0.33% 38.75% 12.39% 7.66% 8.17% 22.07% $15.29 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -0.36% -3.19% 12.53% 12.40% 9.75% 4.73% 22.07% $50.40 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 5.46% -0.12% 8.43% 10.71% 7.23% - 8.27% $17.37 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -4.32% -0.50% -2.77% -2.51% 0.09% 1.17% 4.49% $27.69 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -0.38% -0.38% 1.39% 5.66% 3.66% - 4.18% $13.13 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -3.28% -0.40% -1.24% -3.54% -0.68% 1.30% 5.89% $27.16 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 11.78% 2.49% 20.01% 5.98% 5.29% 5.00% 14.03% $26.75 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 29.04% 13.37% 52.87% 20.84% 10.18% 9.49% 23.24% $55.95 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.63% 0.24% 6.76% 3.95% 3.55% - 5.92% $12.48 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 7.01% 3.74% 25.80% 6.37% 6.50% - 20.40% $15.26 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 27.02% 8.66% 36.59% 37.54% 31.06% 21.65% 24.63% $48.42 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 19.85% 4.31% 26.88% 25.92% 22.25% 16.72% 22.87% $32.90 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -11.87% -6.98% -4.31% 13.27% 7.50% 7.87% 24.84% $32.20 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 3.00% 0.20% 7.85% 6.03% 4.94% - 9.61% $14.52 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -4.67% -1.19% -0.98% 3.72% 2.62% 2.49% 4.02% $13.70 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 5.26% 1.96% 12.10% 10.17% 7.16% - 10.55% $16.01 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 4.10% 1.60% 10.12% 8.58% 6.09% - 8.71% $14.92 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.10% 2.21% 14.32% 11.61% 8.46% - 12.52% $17.19 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 3.11% 0.89% 3.92% 2.16% 2.75% - 10.76% $12.05 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 8.10% 3.72% 23.75% 8.29% 6.83% 5.05% 21.09% $2,337.43 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 22.58% 4.93% 31.75% 18.07% 16.20% 14.08% 21.54% $4,536.19 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -10.25% -4.00% -3.54% 6.36% 7.05% 3.53% 23.89% $35.07 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 46.30% 25.07% 82.45% -5.70% -2.21% -2.24% 37.15% $29.83 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 12.21% 1.58% 19.47% 12.36% 11.82% 12.35% 19.71% $85.67 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 20.25% 4.59% 32.21% 29.72% 26.60% 19.76% 23.39% $59.53 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -18.72% -16.56% 2.85% -8.70% -3.95% -6.00% 39.34% $24.12 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -7.79% -7.47% 17.39% -6.10% -2.63% -4.55% 33.42% $14.77 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 0.94% -0.70% 14.28% 9.39% 6.83% 3.34% 21.27% $52.49 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 11.84% 3.90% 27.02% 9.59% 7.87% 5.36% 25.16% $49.88 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 4.57% -0.30% 14.04% 6.68% 5.33% 5.32% 26.58% $33.63 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 24.46% 13.76% 43.18% 19.38% 11.16% - 24.17% $50.17 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 3.45% 3.00% 17.09% 7.05% 6.55% 6.17% 18.44% $69.06 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 15.58% 6.85% 40.48% 2.26% -0.89% -0.26% 29.12% $50.08 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 5.14% 1.33% 23.11% 7.00% 4.80% 3.14% 21.32% $50.14 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country -8.68% -10.33% 19.87% 9.43% 7.17% 4.56% 28.40% $80.65 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 14.15% -2.28% 36.81% 25.51% 16.30% 10.60% 20.89% $81.16 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -0.83% 5.46% 25.36% -3.69% 1.42% 3.61% 24.13% $77.52 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 18.08% 4.94% 29.87% 15.26% 13.14% 10.52% 20.92% $67.03 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -8.20% -1.33% -6.74% 13.25% 6.86% 0.78% 14.73% $34.81 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 22.51% 5.14% 31.81% 17.93% 16.26% 14.16% 20.90% $45.17 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -3.91% -2.33% -4.13% - - - 5.13% $5.02 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States 56.33% 22.80% 97.76% -6.80% -4.11% -1.93% 39.40% $31.72 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 9.65% 2.59% 6.02% 6.53% 6.60% 7.09% 25.07% $83.09 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 12.18% 1.87% 17.02% 13.01% 12.28% 9.46% 13.52% $40.90 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 17.28% 3.67% 23.98% 18.72% 16.54% 14.74% 19.58% $21.52 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.79% -0.96% 7.12% 7.02% 6.43% - 10.33% $163.36 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 20.11% 0.78% 29.01% 14.00% 10.05% 9.59% 24.83% $30.82 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 15.35% 3.71% 28.81% 27.02% 24.68% 18.05% 21.22% $171.04 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe 10.76% 3.77% 13.00% 9.37% 6.75% - 7.29% $17.91 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country 3.44% 0.74% 4.62% 3.61% 2.83% - 2.80% $6.50 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States 19.43% 3.59% 30.98% 11.71% 10.74% 9.83% 21.43% $35.77 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 10.93% 2.34% 21.82% 13.87% 6.65% 4.51% 15.97% $1.83 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 5.93% 1.79% 19.50% 18.63% - - 22.09% $210.18 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 2.93% 0.41% 4.23% - - - 0.00% $1.05 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 11.94% 3.79% 16.03% - - - 0.00% $123.06 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.32% 0.52% 12.17% 7.63% 5.15% - 12.57% $13.64 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 10.51% 4.01% 23.94% 13.78% 11.12% 11.62% 22.55% $45.41 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 10.40% 4.47% 21.36% 14.82% 12.35% 10.56% 20.59% $36.19 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 7.17% 1.89% 15.73% 9.49% 6.85% 6.46% 13.41% $41.42 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 2.64% 0.71% 4.39% 6.93% 3.28% 1.86% 5.83% $17.13 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 3.37% 0.83% 8.14% 9.96% 8.99% 7.38% 7.20% $22.99 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 10.22% 5.88% 28.11% 7.05% 5.82% 4.88% 24.05% $18.55 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 22.10% 5.60% 31.43% 12.72% 10.99% 11.50% 22.49% $38.68 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 3.85% -3.10% 13.89% 3.49% 2.87% 4.91% 21.39% $21.56 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -0.34% -0.90% 4.46% 5.07% 3.66% 5.10% 8.39% $40.54 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 28.03% 10.11% 51.44% 18.10% 10.85% 6.86% 22.84% $130.50 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -7.85% -1.27% 0.71% 2.94% 0.85% -1.14% 11.56% $31.01 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -8.34% -2.77% -4.26% 2.69% 2.13% 1.55% 7.55% $20.01 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 8.28% -3.50% 33.05% 2.54% 3.68% 5.65% 29.13% $42.51 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -4.86% -1.81% -1.33% 4.74% 2.72% 2.09% 5.88% $46.76 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 13.19% 2.06% 18.04% 15.88% 15.23% 12.00% 17.44% $204.88 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.47% -0.34% 1.73% 4.01% 3.76% - 5.06% $38.17 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 6.40% 2.23% 13.02% 26.68% 23.58% 19.08% 20.85% $140.48 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 11.91% 2.06% 18.57% 15.63% 14.34% - 17.49% $57.58 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America -12.42% -8.69% 8.46% -3.12% -1.22% -2.54% 30.48% $47.58 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 18.17% 8.05% 26.13% 41.87% 34.06% 23.40% 31.33% $308.48 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 29.33% 4.08% 45.83% 4.38% 2.10% 6.34% 31.24% $79.33 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 21.67% 3.33% 33.41% 22.06% 20.71% 14.33% 19.99% $56.54 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 0.59% -2.81% 13.78% 10.44% 9.59% 8.06% 19.81% $35.58 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 12.10% 5.35% 25.95% 9.27% 8.48% 10.03% 23.16% $31.69 NO 3 2
INGE LU0345779275 Ninety One NO Global Energy Commodities / Energy Global 15.26% 1.78% 41.76% -1.56% -0.99% -2.93% 30.43% $11.84 NO 2 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 14.86% 1.82% 24.44% 15.91% 14.21% 11.63% 17.60% $81.87 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -16.98% 1.01% -18.70% 18.46% 6.53% -1.65% 37.67% $19.95 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -0.64% -1.96% 3.07% 3.39% 3.31% - 5.91% $26.56 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 30.10% 17.84% 58.19% 13.85% 10.44% 2.00% 29.26% $12.75 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global 13.46% 1.01% 22.90% 14.57% 11.08% - 17.41% $34.89 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.89% -0.42% 7.90% 5.38% 3.83% 4.29% 11.26% $32.90 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -8.86% -12.45% 11.96% -3.38% 0.66% -0.84% 32.53% $16.66 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -13.56% -16.60% -0.15% -0.70% 2.51% - 34.49% $20.14 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 7.29% 3.21% 16.60% 11.24% 9.98% 7.87% 15.95% $2.81 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global 6.38% 1.56% 11.73% 9.86% 8.17% - 11.44% $162.77 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global 1.86% -0.07% 4.61% 6.16% 4.71% - 6.28% $136.40 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global 10.68% 2.97% 18.57% 13.60% 11.86% - 16.80% $190.63 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -1.47% -1.52% 0.92% 6.50% 4.11% - 6.64% $13.22 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -9.50% -5.60% -5.60% 10.11% 9.99% 10.09% 21.98% $79.68 OTH 3 6
PIDI LU0101692670 Pictet Pictet Digital Equity Global 5.85% 0.00% 17.06% 18.30% 16.63% 15.41% 19.90% $559.02 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 7.40% 5.22% 21.42% 23.54% 16.58% 12.39% 21.29% $380.77 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 7.88% 2.16% 20.27% 17.57% 14.44% 12.01% 20.55% $419.27 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 7.90% 1.34% 17.30% 13.00% 11.76% 7.20% 17.91% $339.14 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 16.05% 3.53% 37.12% 22.12% 17.41% 10.14% 23.32% $309.19 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 10.66% 5.29% 28.05% 28.97% 22.91% - 24.09% $316.42 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 33.36% 21.83% 61.01% 20.93% 17.00% 7.09% 24.68% $119.60 PIC 3 7
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 7.66% 0.86% 16.24% 15.23% - - 20.40% $274.47 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 10.04% 1.62% 27.85% 14.08% 12.31% 9.81% 27.34% $246.31 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 18.34% 3.99% 26.34% 19.53% 14.08% 11.62% 20.11% $561.21 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -2.43% -1.34% -0.80% 4.11% 2.74% 3.87% 4.23% $30.96 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.94% 0.70% 6.25% 5.38% 4.35% - 7.17% $15.80 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 0.90% -0.09% 2.47% 2.63% - - 4.10% $11.22 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 22.69% 4.79% 32.49% 19.06% 17.18% 15.79% 22.38% $49.91 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 2.95% 0.40% 7.51% 5.48% 4.78% 5.77% 10.15% $35.23 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -1.17% 0.46% 13.04% 15.58% 12.78% 10.61% 19.69% $26.81 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -1.51% 1.00% 9.44% 13.46% 12.12% 6.97% 20.08% $325.33 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -6.46% -4.46% 4.96% 16.20% 12.94% 11.06% 22.24% $540.24 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 26.87% 12.57% 43.05% 12.89% 8.10% 8.80% 16.30% $193.43 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 0.75% 1.51% 8.85% 11.26% 7.83% 7.22% 9.85% $197.41 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 16.19% 6.39% 34.23% 12.34% 10.73% 10.94% 24.36% $305.19 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 13.56% 8.03% 26.17% 8.00% 11.11% - 20.36% $213.08 SCH 3 7
SCME LU0314587907 Schroders SCH Middle East Equity Emerging Markets 20.99% 10.98% 32.91% 9.47% 6.75% 7.16% 15.58% $14.90 SCH 3 3
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 7.68% 4.05% 18.40% 10.25% 6.95% - 15.47% $228.72 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 17.76% 7.28% 35.91% 13.29% 11.17% 12.40% 24.14% $450.28 SCH 3 1
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States 4.71% 0.00% 4.51% 5.08% 2.28% 5.81% 7.42% €27.81 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 5.28% 1.21% 15.65% 14.77% 7.07% 8.22% 19.42% €48.62 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 8.14% 1.16% 11.29% 4.05% 2.55% 6.91% 10.53% €14.88 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 24.16% 4.72% 35.68% 9.06% 7.43% 10.36% 20.09% €18.86 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 28.96% 10.38% 46.15% 15.61% 6.23% 8.81% 20.67% €176.14 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 21.45% 2.44% 24.25% 14.86% 14.36% 16.84% 17.38% €453.01 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 7.09% 1.35% 8.46% 5.52% 2.82% 5.70% 6.24% €19.48 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 17.81% 4.06% 17.56% 8.30% 6.54% - 9.79% €22.29 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 4.50% 0.77% 1.02% 0.53% -0.63% 2.30% 6.84% €15.78 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 23.69% 9.11% 29.09% 24.39% 17.65% 14.89% 18.61% €39.63 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 23.68% 9.13% 29.13% 24.39% 17.68% 15.06% 18.59% €116.20 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 25.37% 7.39% 30.82% 24.95% 20.51% 19.84% 20.21% €38.20 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -4.00% 1.62% 15.73% 12.40% 6.97% - 20.25% €16.33 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -1.72% -4.52% -2.37% 2.98% 0.49% 5.28% 7.09% €34.22 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 19.12% 4.06% 33.96% 23.32% 16.67% 15.96% 20.75% €43.55 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -2.20% -0.96% 1.80% 4.47% 2.44% - 9.02% €12.44 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 3.63% -0.18% 6.01% 4.53% 1.54% 6.07% 10.77% €17.11 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe -1.01% -0.32% -1.27% -1.18% -1.15% -1.17% 0.02% €93.87 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 11.57% 2.90% 17.16% 11.82% 7.57% 8.64% 11.07% €66.44 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -9.30% -10.90% 12.92% -7.36% -3.30% -1.52% 29.42% €48.17 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.85% 0.60% 4.18% 3.41% 1.53% - 6.69% €112.98 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 13.04% 3.78% 22.00% 11.81% 8.91% - 15.29% €154.90 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 8.57% 2.74% 14.15% 7.20% 5.18% - 11.78% €132.20 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 15.61% 8.44% 31.11% 28.32% 16.23% 13.28% 21.02% €15.55 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 13.10% 3.58% 37.43% 18.89% 13.84% 1.70% 26.48% €52.65 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 0.73% 1.64% -0.88% -0.51% -0.65% 1.86% 7.28% €17.94 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 31.36% 1.78% 47.61% 12.87% 7.45% 12.20% 19.63% €74.19 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -12.04% -6.72% -4.04% 7.32% - - 28.37% €12.35 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 51.01% 24.37% 81.35% 19.03% 11.35% 5.89% 24.04% €35.11 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 26.69% 0.75% 40.77% 11.77% 6.28% 10.00% 19.90% €18.75 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -1.03% -3.36% 11.23% 10.01% 7.11% 3.26% 22.26% €11.49 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 31.79% 13.89% 44.93% 9.38% 4.46% 6.82% 15.41% €26.16 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 0.59% 0.64% -1.33% -3.02% -1.18% 2.88% 7.97% €23.77 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 4.98% 0.74% 3.09% 5.20% 2.40% - 6.73% €13.69 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 1.70% 0.73% 0.26% -4.04% -1.95% 3.02% 8.43% €23.30 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 11.11% 2.33% 18.92% 4.03% 3.13% - 13.89% €11.00 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 35.65% 14.63% 55.10% 20.19% 8.77% 11.34% 21.89% €58.07 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.93% 0.09% 5.82% 1.87% 1.33% - 5.96% €11.09 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 29.14% 5.51% 40.73% 7.61% 5.65% 10.64% 22.53% €87.56 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 43.54% 20.09% 76.62% -2.72% -2.80% -2.13% 36.14% €5.44 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 33.54% 9.89% 38.65% 36.80% 29.38% 23.69% 23.56% €41.65 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 25.98% 5.49% 28.79% 25.24% 20.69% 18.70% 21.44% €28.27 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 2.59% -0.33% 8.50% 2.88% 3.31% - 10.57% €15.43 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -5.38% -1.39% -1.93% 1.76% 0.53% 1.11% 4.23% €12.31 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 4.58% 1.77% 11.05% 7.99% 5.00% - 10.55% €14.47 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.41% 1.38% 9.08% 6.44% 3.90% - 8.74% €12.76 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.40% 1.99% 13.17% 9.39% - - 12.54% €13.67 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -5.45% -3.04% -2.07% 5.81% 5.70% 5.23% 22.51% €30.11 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -14.15% -15.43% 4.81% -9.00% -5.07% -4.44% 36.25% €20.81 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America -2.80% -6.39% 18.54% -6.56% -3.84% -3.00% 30.82% €12.68 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 4.99% -0.13% 16.52% 9.56% 5.96% 5.29% 19.23% €43.24 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 7.72% 4.37% 18.92% 6.48% 5.32% 8.00% 17.97% €14.93 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 10.74% 2.34% 24.85% 6.45% 3.47% 4.84% 19.47% €43.04 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 20.36% -1.25% 38.75% 24.83% 14.82% 12.42% 19.68% €69.64 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 24.25% 6.02% 31.91% 14.67% 11.71% 12.33% 19.36% €57.56 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -3.32% -0.37% -5.31% 12.68% - - 12.49% €29.89 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 29.13% 6.20% 33.79% 17.38% 14.77% 16.02% 19.42% €38.78 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 23.57% 4.70% 25.93% 18.11% 14.84% 16.49% 17.62% €26.19 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -8.53% -6.06% -3.86% 8.83% 6.97% - 20.90% €20.92 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 1.45% -0.70% 6.42% 4.06% 3.96% - 8.81% €164.12 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 22.11% 4.75% 34.61% 10.73% 7.14% 11.27% 21.30% €61.53 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.11% -1.17% 6.14% 4.92% 4.26% - 10.41% €144.98 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 26.72% 1.83% 31.15% 13.72% 8.86% 11.50% 22.13% €26.65 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 21.71% 4.81% 30.72% 26.40% 23.15% - 20.13% €146.79 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 10.48% 3.53% 13.42% 7.81% 5.03% 5.50% 7.56% €18.76 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 20.36% 6.35% 45.58% 18.00% 13.07% 14.96% 24.84% €75.25 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country 2.90% 0.59% 4.12% 1.92% 1.02% 3.40% 2.94% €7.26 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Equity United States 18.45% 3.32% 29.60% 9.22% 8.14% 8.13% 21.46% €27.67 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 11.44% 1.91% 21.82% 11.81% 4.51% 2.63% 16.06% €1.49 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 2.62% 0.33% 4.02% - - - 7.83% €0.97 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 11.31% 3.57% 15.10% 11.79% 9.28% - 9.11% €150.58 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global 6.50% 0.33% 10.89% 5.47% 2.79% - 12.60% €12.12 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 16.44% 5.38% 26.07% 13.18% 9.64% 13.47% 19.05% €81.30 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 16.29% 5.85% 23.43% 14.20% 10.85% 12.40% 17.37% €61.11 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 12.89% 3.24% 17.66% 8.89% 5.42% 8.23% 10.98% €24.52 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 8.85% 2.12% 9.96% 9.37% 7.53% 9.18% 6.44% €24.61 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 35.09% 11.24% 53.69% 17.53% 9.49% 8.65% 20.51% €112.04 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -8.65% -1.55% -0.44% 0.66% -1.51% -2.69% 11.62% €20.38 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -3.27% -1.77% -2.88% 2.21% 0.87% 3.26% 3.62% €17.18 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -0.69% -1.23% 1.19% 2.88% 1.94% 4.43% 5.49% €54.59 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe 14.24% -2.48% 35.04% 2.05% 2.41% 7.42% 26.11% €36.50 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 12.29% 1.83% 16.69% 13.36% 12.66% 10.40% 17.47% €112.51 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 5.33% 1.97% 11.44% 23.80% 20.78% 17.40% 20.86% €120.56 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 24.68% 9.15% 27.99% 41.19% 32.42% 25.47% 30.69% €264.84 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -0.44% -3.11% 12.15% 7.40% - - 19.99% €20.22 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 17.87% 6.52% 27.92% 8.70% 7.12% 11.84% 20.18% €62.26 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 20.75% 2.95% 26.36% 15.31% 12.78% - 15.75% €57.90 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -18.00% 0.95% -20.06% 15.11% - - 37.80% €26.46 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -1.27% -2.14% 2.04% 1.27% - - 6.03% €20.99 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global 13.75% 0.75% 20.58% 12.27% - - 15.67% €28.30 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.19% -0.65% 6.87% 3.00% - - 11.49% €21.31 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 6.42% 2.92% 15.14% 8.88% 7.52% - 16.00% €1.39 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -2.08% -1.74% 0.05% 4.38% 1.94% 4.05% 6.70% €11.44 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan -10.23% -5.85% -6.58% 7.86% 7.62% 8.61% 21.99% €50.99 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 11.70% 1.05% 18.80% 17.73% 15.15% 17.36% 18.85% €479.82 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 13.33% 6.33% 23.23% 22.94% 15.10% 14.28% 19.56% €326.96 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 13.84% 3.24% 22.06% 17.00% 12.99% 13.90% 18.71% €360.04 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 13.87% 2.41% 19.06% 12.46% 10.35% 9.02% 15.96% €291.23 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 22.46% 4.61% 39.15% 21.54% 15.92% 12.00% 21.16% €265.50 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 16.78% 6.40% 29.96% 28.35% 21.35% - 22.80% €271.69 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities Equity Single Country 40.72% 23.11% 63.40% 20.34% 15.51% 8.84% 23.62% €102.70 PIC 3 7
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 13.61% 1.92% 17.98% 14.68% - - 18.35% €235.68 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 16.11% 2.69% 29.71% 13.51% 10.87% 11.65% 25.29% €211.36 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 24.88% 5.08% 28.23% 18.95% 12.64% 13.50% 17.90% €481.89 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -3.04% -1.52% -1.64% 2.12% 0.67% 2.63% 4.30% €25.23 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.31% 0.50% 5.28% 3.26% 2.15% - 7.33% €13.95 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 2.35% 0.26% 6.56% 3.30% 2.56% 4.38% 10.31% €27.47 PIM 4 1
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 4.44% 1.61% 14.69% 15.06% 11.47% 12.48% 17.93% €22.98 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 4.08% 2.15% 11.03% 12.96% 10.82% 8.78% 18.48% €279.40 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 0.01% 1.27% 7.73% 8.94% 5.57% 5.89% 9.89% €172.23 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 22.30% 7.47% 35.51% 11.28% 8.89% 12.28% 22.15% €246.53 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 3.01% -2.78% 13.34% 19.62% 14.75% 14.64% 20.44% €87.70 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 12.70% 7.75% 24.88% 5.91% 8.94% 10.36% 20.37% €135.82 SCH 3 7
SCMEE LU0316459139 Schroders SCH Middle East Equity Emerging Markets 27.86% 12.33% 34.86% 8.99% 5.51% 8.97% 15.06% €17.38 SCH 3 3
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 6.77% 3.79% 17.05% 7.82% 4.62% - 15.53% €150.54 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 24.43% 8.50% 37.89% 12.79% 9.88% 14.31% 22.22% €384.57 SCH 3 1
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -4.10% -2.38% -2.17% -0.20% -1.98% - 8.80% £13.10 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 2.98% -0.79% 14.87% 8.23% 4.40% 3.56% 17.12% £17.61 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -2.31% -1.63% 2.26% -3.11% -3.41% -1.72% 12.95% £12.69 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.00% -1.08% 0.06% 3.90% 1.70% 5.26% 8.52% £16.43 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 11.88% 2.89% 15.40% 7.33% 6.49% - 9.92% £24.58 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -2.44% -0.99% -2.91% -1.46% -1.93% -2.22% 1.13% £12.00 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 19.01% 5.92% 28.28% 23.35% 19.97% - 22.74% £58.15 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan -0.11% 0.43% 12.65% 6.97% 3.66% - 15.73% £18.79 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -1.57% -0.90% 9.83% 12.00% 7.30% 11.40% 17.03% £40.77 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -1.14% -1.32% 0.18% 2.85% 2.32% - 5.95% £11.25 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 18.81% 5.23% 29.95% 14.71% 10.08% - 21.72% £18.70 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 18.45% 4.87% 26.57% 19.13% 13.61% - 19.53% £21.96 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.18% -0.09% 2.32% 2.85% 1.88% - 5.00% £11.01 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 5.44% 1.73% 14.83% 10.67% 7.25% 5.98% 12.83% £38.79 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 1.75% -0.34% 6.67% 4.59% 3.89% 5.28% 11.73% £20.32 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -15.19% -12.92% 4.68% -8.77% -4.41% -1.86% 28.35% £40.70 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.33% 0.75% 4.77% 3.96% - - 6.89% £111.31 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 13.40% 3.87% 22.41% 11.97% - - 15.45% £137.26 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 9.00% 2.86% 14.70% 7.52% - - 11.93% £122.14 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.00% 0.00% 0.01% 0.16% 0.12% 0.10% 0.02% £107.30 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 9.84% 2.59% 15.23% 9.99% 8.88% 9.04% 18.51% £138.12 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 17.74% 4.75% 30.50% 7.25% 6.18% 11.73% 21.28% £83.56 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -2.13% -1.82% -0.80% 3.66% 1.39% - 5.46% £12.41 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 8.32% 4.88% 20.13% 36.06% 31.33% 23.81% 23.22% £62.36 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 3.16% -0.63% 9.03% 6.07% 5.33% - 10.86% £21.94 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 5.17% 1.95% 11.89% 8.97% 5.99% - 10.61% £15.00 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.98% 1.56% 9.89% 7.41% 4.91% - 8.77% £14.18 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.98% 2.15% 14.05% 10.39% 7.27% - 12.59% £16.57 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -2.71% 0.94% 2.48% 2.90% 1.39% 1.21% 9.61% £429.07 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -11.83% -5.59% -9.63% 4.12% 4.47% 4.85% 21.28% £25.35 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -19.74% -17.82% -3.16% -10.47% -6.17% -4.75% 35.25% £17.53 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -9.28% -8.87% 10.07% -8.05% -4.96% -3.32% 29.56% £10.69 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -2.08% -2.74% 7.73% 7.83% 4.74% 4.95% 17.82% £36.43 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 0.44% 1.62% 9.64% 4.74% 4.13% 7.62% 17.91% £12.57 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 3.42% -0.27% 15.43% 4.78% 2.29% 4.47% 17.92% £36.28 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 12.49% -3.70% 28.27% 22.91% 13.53% 12.02% 18.45% £58.72 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 15.99% 3.27% 21.94% 12.88% 10.43% 11.95% 17.62% £48.50 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -9.83% -2.91% -12.58% 10.91% 4.31% 2.08% 13.81% £25.19 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 20.43% 3.50% 23.53% 15.48% 13.46% 15.62% 17.79% £32.67 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -3.97% -2.38% -4.27% - - - 4.93% £5.04 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 15.28% 2.15% 16.33% 16.26% 13.76% 16.21% 16.39% £12.68 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 18.49% -0.45% 21.38% 11.75% 7.48% 11.05% 20.98% £22.37 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 13.82% 2.43% 21.19% 24.47% 21.74% - 19.01% £124.10 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 10.90% 3.66% 13.12% 8.37% 5.70% - 7.57% £13.02 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country 3.30% 0.71% 4.39% 2.70% 1.83% 4.08% 2.83% £3.25 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 3.71% -0.58% 9.66% 9.76% 6.46% 4.43% 15.60% £151.50 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe 9.97% 4.27% 18.35% 9.73% 6.73% 8.98% 18.78% £193.77 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 0.97% 0.22% 4.44% 5.84% 3.99% - 7.53% £135.34 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 34.98% 9.52% 50.43% 1.27% 6.33% 9.19% 24.28% £183.30 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 3.15% 0.50% 4.73% 2.19% 3.69% - 6.56% £1.56 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 11.76% 3.64% 15.73% - - - 9.45% £117.48 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 7.62% 0.61% 12.46% 6.78% 4.36% - 12.71% £13.27 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -4.24% -2.95% -3.76% 3.63% 0.78% 5.74% 8.93% £11.53 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets -1.84% -1.91% 13.26% 7.18% 6.76% 3.62% 20.10% £12.30 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe 8.18% 3.56% 14.28% 12.41% 9.36% 12.05% 16.07% £50.27 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global 12.51% 1.41% 19.39% 13.17% 10.17% 13.02% 16.81% £23.03 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global 5.19% 0.42% 8.36% 7.20% 4.28% 7.86% 10.13% £14.39 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 3.55% 0.92% 8.22% 9.22% 8.22% 7.63% 7.20% £21.85 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe 8.14% 4.37% 20.00% 4.85% 3.27% 6.26% 18.00% £10.50 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -13.51% -4.02% -4.39% 20.79% 18.99% - 22.14% £64.68 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 13.54% 2.14% 18.37% 14.77% 14.21% - 17.48% £76.88 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 10.39% 4.19% 17.83% 30.21% 24.65% - 25.22% £83.22 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.67% -1.12% 5.30% 3.34% 3.37% 5.13% 9.57% £97.01 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 5.06% 0.88% 17.32% 4.15% 3.80% 7.52% 17.59% £19.51 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 6.88% 3.06% 15.78% 9.26% 8.14% - 16.07% £1.37 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -1.63% -1.44% 0.82% 4.27% 3.25% 5.52% 3.88% £5.38 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets - -2.88% - - - - 0.00% £589.35 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 5.72% 3.44% 17.78% 8.13% 7.18% - 18.25% £91.00 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -5.10% -2.85% -2.62% 0.71% -0.28% - 11.78% £140.11 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -3.07% -2.88% -3.49% 3.10% 0.84% - 10.59% £156.39 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 0.49% 1.41% 8.39% 9.75% 6.41% 6.54% 9.90% £196.22 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 8.29% 1.40% 30.13% -0.92% 0.46% 5.86% 21.99% £5.02 SCH 3 7