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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | Equity | Asia Pacific ex Japan | 13.69% | 0.53% | 19.38% | 0.18% | -1.68% | - | 0.00% | $13.37 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | 3.34% | 1.34% | 6.25% | 4.78% | 1.21% | 2.40% | 6.51% | $32.45 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | 3.60% | 0.92% | 8.96% | 7.50% | 1.81% | 2.62% | 9.30% | $35.13 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 12.52% | 12.38% | 13.07% | 6.48% | 4.37% | 2.97% | 17.79% | $51.48 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 2.49% | 3.28% | 7.65% | 7.12% | 3.17% | 3.73% | 5.47% | $21.40 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 2.55% | 1.61% | 7.32% | 7.98% | 4.63% | 3.40% | 6.84% | $18.91 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 9.25% | 7.60% | 11.52% | 12.53% | 11.14% | 5.06% | 16.60% | $25.76 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | -1.46% | 11.63% | 1.20% | 12.03% | 14.25% | 5.21% | 13.60% | $249.81 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 0.35% | -3.11% | -8.99% | 5.95% | 6.65% | 7.22% | 15.10% | $542.84 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | 6.25% | 6.70% | 12.02% | 14.93% | 12.02% | 8.95% | 13.62% | $49.67 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 3.22% | 2.47% | 5.70% | 1.15% | 1.24% | 1.02% | 6.40% | $21.13 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | 1.48% | 2.27% | 6.82% | 8.23% | 7.65% | 5.43% | 7.43% | $30.21 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Fixed income | Europe | 15.66% | 8.30% | 14.91% | 10.36% | 3.62% | 2.68% | 10.82% | $33.68 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 3.61% | 9.64% | 3.38% | 8.62% | 8.06% | 7.96% | 19.04% | $43.09 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 0.28% | 8.13% | 1.29% | 10.97% | 10.32% | 10.68% | 18.97% | $46.41 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 9.09% | 4.89% | 9.19% | 4.71% | 3.44% | 3.17% | 17.40% | $22.09 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 3.06% | 0.21% | 6.28% | 3.83% | -0.80% | 1.47% | 5.54% | $42.11 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 21.67% | 11.90% | 7.70% | 17.32% | 12.11% | 8.83% | 20.35% | $55.37 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 4.13% | 1.39% | 8.67% | 8.77% | 3.16% | 3.13% | 9.67% | $21.18 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 7.87% | 6.82% | 6.82% | 14.15% | 7.99% | 6.23% | 18.01% | $20.84 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 13.87% | 12.98% | 18.55% | 11.96% | 4.81% | 5.15% | 16.20% | $84.41 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 2.15% | 2.40% | 6.79% | 4.70% | 2.18% | - | 5.18% | $131.42 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | -0.73% | 5.05% | 8.04% | 10.84% | 9.25% | - | 12.24% | $221.02 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 0.86% | 3.79% | 7.97% | 8.32% | 6.37% | - | 8.30% | $176.50 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 9.04% | 16.30% | -1.38% | 6.56% | 9.94% | 7.74% | 21.17% | $17.12 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 1.71% | 0.97% | 4.30% | 4.13% | 2.46% | 1.70% | 0.17% | $122.01 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 13.21% | 10.13% | 2.76% | 0.78% | 10.97% | 6.80% | 28.53% | $64.78 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 6.65% | 5.02% | 8.46% | 1.20% | -1.20% | -0.89% | 8.48% | $16.53 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | 8.53% | 6.34% | 12.10% | 6.01% | 3.18% | 1.73% | 17.70% | $40.57 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 6.30% | 11.87% | 8.50% | 9.96% | 12.86% | 5.45% | 13.77% | $68.71 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -2.37% | -3.03% | -7.51% | 12.77% | 0.81% | 0.43% | 22.87% | $38.66 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 18.39% | 7.42% | 27.14% | 12.37% | 5.41% | 5.03% | 18.59% | $23.75 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 26.24% | 7.76% | 17.67% | -5.92% | -4.10% | -0.96% | 0.00% | $19.58 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Equity | Emerging Markets | 11.43% | 5.41% | -2.50% | - | - | - | 345.48% | $0.39 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 8.44% | 11.88% | 8.72% | 10.02% | 11.85% | 4.52% | 13.53% | $16.58 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 18.56% | 10.23% | 18.17% | 10.81% | 5.66% | 4.59% | 17.90% | $49.89 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | 12.07% | 6.54% | 7.36% | 0.38% | -1.50% | -0.88% | 9.45% | $26.56 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 2.93% | 1.06% | 4.95% | 3.25% | 1.54% | 2.03% | 4.33% | $13.35 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 12.21% | 7.55% | 9.18% | 2.37% | -1.48% | -1.18% | 10.68% | $25.92 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Fixed income | Emerging Markets | 2.83% | 0.46% | 4.36% | 3.47% | 3.23% | 4.14% | 8.07% | $17.47 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Fixed income | United States | 3.04% | 2.08% | 7.59% | 8.48% | 4.86% | 3.67% | 6.70% | $24.10 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 3.71% | 2.55% | 6.57% | 5.81% | 6.16% | 3.36% | 9.33% | $29.37 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | -1.57% | 12.50% | 3.82% | 16.45% | 18.50% | 8.54% | 13.87% | $70.20 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 1.71% | 1.79% | 6.16% | 4.62% | 3.20% | 2.16% | 4.05% | $13.10 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Equity | Global | 3.08% | 5.98% | 14.20% | 6.73% | 10.27% | - | 13.22% | $18.42 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 9.56% | 7.59% | 1.87% | 9.82% | 9.80% | 4.34% | 16.44% | $18.00 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 3.96% | 16.17% | 12.11% | 24.12% | 13.80% | 16.63% | 28.97% | $53.24 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 1.76% | 10.68% | 7.79% | 20.07% | 10.81% | 11.03% | 22.94% | $35.85 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | 16.22% | -2.45% | 24.98% | -1.28% | -5.73% | -3.21% | 29.80% | $21.41 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 3.08% | 1.58% | 7.61% | 5.66% | 3.82% | 3.75% | 6.03% | $15.55 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 6.79% | 2.70% | 11.06% | 1.07% | -0.02% | 1.86% | 4.92% | $13.86 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | -1.12% | 1.28% | 6.37% | 6.18% | 4.66% | 4.39% | 7.81% | $16.58 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | -0.98% | 0.86% | 5.29% | 5.42% | 3.92% | 3.76% | 5.90% | $15.40 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | -2.84% | 1.97% | 4.11% | 6.01% | 5.02% | 4.90% | 9.69% | $17.51 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | 2.74% | 1.28% | 7.28% | 3.91% | 3.90% | 2.78% | 1.73% | $13.39 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | 16.88% | 7.68% | 11.38% | 12.08% | 8.38% | 3.41% | 16.03% | $2,643.82 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | United States | 3.01% | 7.96% | 11.51% | 17.26% | 14.73% | 11.18% | 17.83% | $6,045.26 |
| IVGT | LU2330518452 | Investec | Investec Global Trends | Mixed / Asset Allocation | Global | 11.03% | 11.35% | 14.47% | 14.30% | - | - | 18.24% | $104.72 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Mixed / Asset Allocation | Global | 8.61% | 6.62% | 11.74% | 8.23% | 4.98% | 4.07% | 9.55% | $171.85 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Mixed / Asset Allocation | Global | 6.62% | 4.30% | 9.63% | 5.36% | 2.17% | 2.53% | 5.89% | $139.38 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Mixed / Asset Allocation | Global | 7.85% | 7.60% | 11.69% | 9.68% | 6.88% | 4.91% | 12.52% | $200.65 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Alternative Investments | Global | 9.63% | 28.74% | 57.87% | - | - | - | 0.00% | $60.70 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 20.59% | -1.69% | 26.67% | 3.22% | -4.88% | -0.92% | 29.92% | $24.12 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | 4.87% | 2.98% | -0.57% | 1.93% | 14.31% | 1.09% | 25.85% | $40.46 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | 3.10% | -2.31% | -4.71% | 4.77% | 5.65% | 4.90% | 14.60% | $88.68 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 4.30% | 13.45% | 6.85% | 24.83% | 18.60% | 18.26% | 25.33% | $88.14 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 18.22% | 11.36% | 1.17% | -2.62% | -0.04% | -1.70% | 26.65% | $22.29 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 22.54% | 11.76% | 5.90% | 3.22% | 5.06% | -0.48% | 22.45% | $15.62 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | 14.63% | 8.89% | 13.22% | 6.45% | 3.72% | 1.75% | 17.42% | $47.87 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 28.14% | 10.25% | 18.50% | 17.73% | 10.70% | 4.32% | 20.59% | $60.01 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 33.69% | 11.13% | 34.67% | 20.77% | 9.50% | 3.76% | 21.44% | $42.22 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 2.62% | 12.46% | 0.24% | 11.52% | 14.18% | 6.73% | 13.45% | $54.80 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 10.74% | 6.75% | 8.51% | 11.69% | 5.74% | 3.65% | 18.61% | $74.21 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 29.02% | 20.77% | 10.92% | 10.17% | 13.25% | 0.55% | 23.88% | $61.57 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 11.60% | 12.02% | 14.03% | 5.51% | 5.00% | 1.47% | 17.86% | $49.34 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 32.41% | 20.98% | 3.55% | 3.95% | 3.32% | 2.02% | 24.36% | $67.69 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 7.69% | 13.32% | 9.89% | 11.92% | 14.64% | 9.86% | 22.36% | $98.29 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -10.31% | 2.40% | -4.05% | -8.69% | -6.27% | -3.59% | 19.56% | $53.35 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 5.56% | 8.63% | 12.22% | 15.21% | 12.82% | 8.41% | 15.80% | $83.49 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 28.81% | 14.78% | 48.15% | 23.16% | 14.58% | 10.97% | 14.24% | $66.50 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 1.88% | 8.51% | 10.93% | 16.68% | 14.84% | 11.18% | 16.28% | $59.85 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | 0.75% | -1.38% | -0.18% | -1.51% | -4.07% | - | 6.76% | $4.29 |
| IMUE | US4642877967 | iShares | iShares US Energy | Commodities / Energy | United States | -0.13% | -0.35% | -2.23% | 1.54% | 16.93% | 0.56% | 28.07% | $46.06 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 8.80% | 6.31% | 18.51% | 8.36% | 7.69% | 7.04% | 17.88% | $105.19 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Equity | Global | 5.87% | 10.23% | 6.15% | 10.04% | 10.49% | 5.96% | 15.91% | $51.34 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 3.45% | 2.22% | 7.17% | 7.00% | 4.49% | 3.55% | 2.48% | $7.71 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 4.57% | 6.89% | 8.93% | 11.20% | 8.26% | 7.37% | 11.75% | $47.34 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Equity | Global | -2.30% | -3.39% | -8.63% | 7.70% | 5.77% | 4.78% | 16.42% | $50.48 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Equity | Global | 8.57% | 10.20% | 8.03% | 14.80% | 10.33% | 9.21% | 17.22% | $24.22 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 2.36% | 1.77% | 8.08% | 6.78% | 3.68% | 4.53% | 6.07% | $173.41 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | 4.62% | 5.77% | 7.70% | 1.34% | 2.72% | 4.02% | 17.93% | $26.03 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Equity | Global | 4.52% | 13.80% | 9.65% | 25.32% | 16.20% | 16.24% | 22.66% | $236.34 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 4.47% | 0.48% | 4.47% | 8.03% | 7.34% | 4.43% | 7.70% | $20.78 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 3.17% | 1.56% | 7.36% | 5.19% | 2.78% | - | 5.18% | $11.08 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | -5.76% | 3.30% | -2.50% | 8.41% | 9.02% | 6.60% | 20.66% | $39.76 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Equity | Asia Pacific | 4.89% | 7.90% | 17.92% | 6.84% | 6.38% | 3.80% | 13.85% | $27.44 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Equity | Single Country | 4.74% | -2.87% | 8.56% | -8.77% | -3.48% | - | 0.00% | $22.33 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixed / Asset Allocation | Global | 1.27% | 3.58% | 5.11% | 6.53% | 5.29% | 4.81% | 8.58% | $242.33 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Fixed income | Global | 3.44% | 2.41% | 6.69% | 4.50% | 2.65% | 3.12% | 4.89% | $149.32 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixed / Asset Allocation | Global | 2.84% | 3.27% | 7.01% | 6.32% | 5.22% | 3.92% | 8.22% | $239.82 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Fixed income | Global | 2.80% | 1.10% | 6.55% | 4.04% | 2.53% | 3.23% | 4.53% | $140.11 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Equity | Latin America | 25.06% | 18.28% | 15.49% | 11.39% | 8.77% | 3.41% | 23.39% | $32.29 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Equity | United States | 0.69% | 10.11% | 10.82% | 22.26% | 15.82% | 15.73% | 18.62% | $87.14 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Equity | United States | 0.01% | 7.65% | 7.57% | 15.94% | 13.96% | 11.28% | 15.85% | $808.66 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Equity | United States | 3.62% | 15.83% | 15.83% | 26.40% | 15.89% | 18.73% | 28.00% | $120.09 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Equity | United States | -0.33% | 2.31% | 5.67% | 9.52% | 12.07% | 7.40% | 14.44% | $39.34 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | -15.53% | -9.39% | -25.45% | -9.66% | 1.28% | 0.67% | 17.42% | $1.56 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | 11.55% | 7.87% | -2.03% | 14.40% | 5.76% | - | 22.34% | $200.15 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Fixed income | Global | 4.32% | 1.88% | 10.83% | 9.78% | 9.83% | - | 4.96% | $179.99 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Fixed income | Global | 4.05% | 1.48% | 10.29% | - | - | - | 0.00% | $119.93 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | -4.27% | -4.35% | -5.64% | 3.45% | 3.11% | - | 10.49% | $118.02 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Equity | Global | 24.92% | 12.79% | 20.22% | 19.84% | 19.58% | - | 17.79% | $23.01 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 3.71% | 1.90% | 6.23% | 5.63% | 3.47% | 3.28% | 8.50% | $13.98 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 19.44% | 12.20% | 12.17% | 11.86% | 7.25% | 5.30% | 17.71% | $46.27 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 19.13% | 8.46% | 11.71% | 12.28% | 8.33% | 6.58% | 17.69% | $39.11 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 8.15% | 4.81% | 8.47% | 7.67% | 5.73% | 4.37% | 10.49% | $44.44 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | 2.99% | 0.43% | 4.12% | 0.50% | 0.39% | 1.45% | 6.37% | $16.18 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 14.46% | 9.23% | 15.45% | 8.48% | 4.41% | 5.75% | 9.33% | $25.33 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | 16.70% | 10.17% | 16.77% | 11.51% | 8.36% | 2.43% | 16.72% | $21.24 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 4.81% | 3.39% | 8.52% | 9.55% | 10.32% | 7.01% | 15.14% | $44.47 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 2.53% | 0.17% | 6.96% | 6.37% | 2.46% | 3.00% | 5.28% | $42.11 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 1.69% | 5.05% | 8.20% | 5.87% | 3.57% | 1.73% | 13.52% | $93.77 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Equity | Emerging Markets | 4.28% | 14.21% | 1.67% | 5.42% | 4.16% | 4.63% | 17.31% | $42.11 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Fixed income | Emerging Markets | 12.17% | 6.16% | 12.53% | 9.02% | - | - | 9.26% | $10.69 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 13.50% | 9.10% | 11.74% | 5.16% | -1.62% | 0.36% | 10.31% | $17.99 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | 6.33% | 3.35% | 7.27% | 2.64% | -1.38% | 0.96% | 7.45% | $42.52 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 5.95% | 5.13% | 11.03% | 10.34% | 8.43% | 9.30% | 13.93% | $235.68 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | 2.78% | 1.39% | 6.10% | 4.69% | 2.26% | 2.75% | 3.36% | $40.72 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 12.02% | 13.62% | 28.84% | 28.93% | 11.08% | 13.60% | 23.78% | $162.47 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 4.90% | 4.53% | 9.21% | 11.11% | 8.33% | 8.62% | 14.46% | $65.35 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Property | Global | 5.35% | 5.35% | 7.44% | 3.16% | 3.26% | 0.42% | 17.36% | $29.76 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 10.97% | 25.40% | 59.58% | 30.22% | 7.09% | 13.65% | 36.82% | $242.55 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 6.07% | 10.49% | 7.78% | 16.24% | 11.45% | 11.59% | 18.60% | $66.25 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 14.36% | 10.33% | 16.91% | 9.29% | 7.12% | 4.38% | 16.86% | $37.27 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 26.10% | 12.04% | 19.10% | 18.15% | 11.39% | 5.70% | 17.88% | $39.91 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | 9.30% | 8.23% | 5.22% | 5.87% | 8.71% | - | 18.03% | $34.44 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 13.00% | 10.90% | 14.90% | 13.85% | 9.42% | 9.08% | 16.55% | $96.77 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | 57.93% | 34.23% | 67.00% | 22.54% | 10.53% | 12.13% | 34.67% | $33.45 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | 3.73% | 5.67% | 6.59% | 1.57% | 5.14% | - | 10.10% | $26.67 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Mixed / Asset Allocation | Global | 2.95% | 1.88% | 6.11% | 4.33% | 2.63% | 2.83% | 3.94% | $28.65 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | 14.09% | 9.20% | 7.92% | 7.64% | 18.25% | 7.71% | 22.82% | $17.57 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Equity | Global | 14.84% | 9.42% | 14.51% | 10.94% | 9.20% | - | 14.68% | $40.79 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 3.80% | 1.39% | 7.88% | 5.93% | 4.59% | 3.35% | 5.39% | $35.74 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | 30.96% | 18.63% | 13.63% | 2.97% | 3.28% | 2.12% | 22.04% | $17.26 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixed / Asset Allocation | Global | 4.27% | 4.39% | 6.68% | 7.28% | 4.60% | 3.49% | 10.22% | $1.91 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 5.53% | 5.92% | 9.26% | 10.28% | 7.36% | 4.98% | 11.43% | $3.04 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Equity | Global | 6.07% | 5.33% | 2.97% | 10.87% | - | - | 15.86% | $11.33 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Equity | Single Country | 0.05% | 14.28% | 0.59% | 10.89% | 16.33% | - | 14.94% | $170.69 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 2.61% | 1.26% | 6.45% | 4.20% | 0.42% | 2.77% | 6.55% | $12.95 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 13.91% | 1.68% | 20.39% | 4.19% | -2.16% | 2.60% | 22.83% | $66.49 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Fixed income | Global | 15.14% | 8.21% | 10.62% | 4.25% | - | - | 12.59% | $8.44 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Alternative Investments | Global | 3.00% | 1.38% | 3.97% | 3.03% | - | - | 3.07% | $11.05 |
| IESG | LU0487139049 | Other | Kotak India Growth | Equity | Single Country | 1.06% | 13.12% | 2.52% | 12.31% | 15.71% | 7.38% | 12.51% | $26.61 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Equity | Single Country | -4.53% | 14.55% | -0.03% | 15.48% | 20.16% | 10.00% | 14.57% | $40.13 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Equity | Single Country | -2.57% | 17.76% | -2.07% | 9.35% | - | - | 14.01% | $13.26 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Equity | Global | 6.11% | 11.88% | 7.87% | 12.50% | 7.27% | - | 22.75% | $209.12 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Equity | Single Country | -3.12% | 13.46% | 2.00% | 15.54% | 21.04% | - | 14.27% | $285.73 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixed / Asset Allocation | Single Country | 0.72% | 8.40% | 3.43% | 5.65% | 0.57% | - | 8.21% | $10.29 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Equity | Single Country | -0.76% | 14.22% | 5.67% | 9.97% | 14.82% | - | 13.71% | $22.50 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 9.68% | 14.79% | 14.45% | 23.93% | 10.34% | 11.26% | 22.28% | $676.18 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Mixed / Asset Allocation | Emerging Markets | 10.87% | 5.73% | 13.67% | 6.61% | - | - | 11.36% | $99.94 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 5.80% | 10.47% | 0.27% | 10.26% | 8.99% | 8.10% | 18.88% | $390.54 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 3.32% | 6.53% | 4.86% | 10.59% | 6.96% | 6.26% | 17.57% | $417.19 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 6.29% | 5.38% | 3.37% | 1.14% | 2.24% | 2.21% | 14.82% | $271.60 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 2.15% | 3.72% | 5.82% | 10.80% | 10.71% | 6.91% | 19.62% | $320.21 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 3.48% | 10.94% | 5.23% | 20.53% | 13.75% | - | 26.99% | $394.08 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 7.98% | 4.92% | 10.41% | 9.64% | 3.58% | - | 18.17% | $253.36 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | -5.80% | -4.60% | -9.51% | -0.14% | 8.14% | 3.90% | 18.41% | $222.83 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 7.30% | 8.93% | 4.80% | 9.68% | 9.17% | 7.79% | 16.49% | $593.48 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | 2.26% | 1.62% | 5.02% | 3.52% | 0.16% | 1.99% | 4.98% | $30.75 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 3.69% | 1.08% | 6.71% | 6.22% | 3.25% | 3.43% | 5.42% | $16.86 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 2.72% | 1.04% | 5.79% | 4.04% | 1.78% | - | 3.49% | $11.70 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 2.88% | 7.67% | 11.02% | 16.91% | 14.20% | 11.36% | 18.14% | $64.29 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 2.59% | 1.58% | 7.60% | 7.61% | 3.86% | 3.85% | 6.84% | $37.96 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Commodities / Energy | Global | 7.37% | 0.42% | 2.97% | -6.04% | 10.91% | 0.91% | 13.82% | $89.34 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 7.45% | 5.31% | 8.86% | 4.79% | 4.34% | 5.49% | 18.10% | $23.97 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | 10.02% | 6.61% | 12.95% | 2.39% | -0.74% | 2.55% | 17.94% | $245.66 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | 15.36% | 0.08% | 20.11% | -2.51% | -1.54% | 1.52% | 27.56% | $381.27 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 5.73% | 4.22% | 7.75% | 15.70% | 16.65% | 6.32% | 10.43% | $261.19 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 6.08% | 4.54% | 11.91% | 5.07% | 2.56% | 2.93% | 9.39% | $182.96 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | -1.12% | 4.24% | 3.51% | 5.18% | 6.80% | 4.22% | 17.68% | $279.14 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 1.03% | 5.37% | 7.00% | 15.22% | 13.50% | 6.98% | 17.78% | $300.60 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 8.41% | 6.36% | 11.48% | 9.95% | 7.37% | 4.03% | 11.35% | $247.67 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -8.51% | 0.97% | -1.72% | 5.00% | 8.08% | 5.69% | 18.24% | $443.72 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Mixed / Asset Allocation | Global | 4.09% | 3.87% | 9.31% | 7.87% | 5.59% | - | 5.43% | $148.11 |
| 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 | -8.40% | -4.69% | -0.85% | 1.13% | 0.63% | 2.12% | 8.16% | €28.02 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -0.25% | 5.71% | 5.53% | 2.78% | 3.77% | 2.68% | 16.75% | €44.45 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -9.08% | -4.39% | 0.18% | 4.23% | 4.03% | 3.11% | 8.58% | €16.33 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | -3.09% | 1.23% | 4.12% | 8.60% | 10.51% | 4.77% | 15.62% | €22.25 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | -12.57% | 5.06% | -5.36% | 8.35% | 13.82% | 5.15% | 13.71% | €195.27 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | -11.04% | -8.86% | -15.06% | 2.26% | 6.04% | 6.93% | 14.07% | €468.80 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -7.94% | -3.38% | -1.77% | -2.19% | 0.76% | 0.74% | 7.40% | €18.32 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | -9.88% | -3.69% | 0.00% | 4.59% | 7.04% | 5.14% | 9.39% | €26.10 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | -9.53% | -4.84% | -2.26% | -0.18% | 0.69% | 0.74% | 7.40% | €16.90 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | -8.17% | 3.13% | -3.50% | 4.84% | 7.45% | 7.66% | 17.66% | €37.21 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | -8.17% | 3.13% | -3.50% | 4.84% | 7.45% | 7.60% | 17.66% | €109.09 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | -11.11% | 1.70% | -5.47% | 7.11% | 9.70% | 10.38% | 18.13% | €40.08 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 7.69% | 4.08% | 6.69% | 1.87% | 1.07% | - | 17.34% | €12.75 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | -8.54% | -5.70% | -1.10% | -0.21% | -1.78% | 0.65% | 8.02% | €32.44 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 8.24% | 5.45% | 0.76% | 13.33% | 11.56% | 8.50% | 17.01% | €47.81 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | 1.67% | 0.17% | 4.50% | 2.79% | -0.10% | 1.18% | 5.51% | €11.60 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | -7.40% | -4.54% | 1.61% | 5.05% | 2.65% | 2.81% | 9.66% | €18.28 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | 0.86% | 0.44% | 2.50% | 2.16% | 0.78% | -0.08% | 0.19% | €99.25 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | -4.60% | 2.16% | 2.37% | 5.49% | 6.55% | 4.75% | 9.53% | €73.41 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | 19.25% | 15.78% | 3.85% | 5.05% | 5.29% | 1.38% | 24.74% | €60.47 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 1.30% | 1.79% | 4.97% | 2.52% | 0.51% | 0.94% | 5.17% | €109.18 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | -1.52% | 4.24% | 6.34% | 8.46% | 7.38% | 5.55% | 12.22% | €169.56 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 0.03% | 3.09% | 6.18% | 6.04% | 4.59% | 3.49% | 8.29% | €139.57 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | -3.02% | 9.64% | -7.74% | 2.91% | 9.40% | 7.41% | 18.80% | €14.78 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 0.72% | 3.77% | -3.88% | -2.65% | 10.43% | 6.48% | 25.50% | €55.93 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -5.47% | -1.20% | 1.23% | -2.32% | -1.76% | -1.17% | 6.84% | €17.27 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | -5.78% | 5.21% | 1.28% | 6.13% | 12.21% | 5.15% | 12.73% | €80.97 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -3.14% | -3.48% | -9.17% | 10.23% | -1.12% | - | 22.84% | €11.09 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 11.90% | 1.38% | 9.79% | -6.74% | -4.63% | -1.23% | 0.00% | €16.93 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | -3.90% | 5.19% | 1.44% | 6.18% | 11.21% | 4.22% | 12.32% | €20.46 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 17.59% | 9.81% | 17.33% | 9.13% | 3.92% | 2.53% | 17.91% | €10.63 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | -5.66% | -0.44% | 4.64% | 9.03% | 12.62% | 3.55% | 11.45% | €31.83 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | -0.65% | 0.22% | 0.22% | -3.11% | -2.06% | -1.16% | 8.02% | €22.94 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | -8.74% | -4.89% | -1.96% | -0.35% | 0.99% | 1.76% | 7.64% | €14.00 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -0.53% | 1.13% | 1.91% | -1.19% | -2.05% | -1.47% | 8.78% | €22.37 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Fixed income | United States | -8.63% | -3.97% | 0.44% | 4.68% | 4.25% | - | 8.54% | €13.56 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 2.96% | 2.11% | 4.70% | 3.32% | 4.16% | 1.36% | 9.32% | €11.13 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | -12.75% | 5.82% | -3.09% | 12.40% | 17.83% | 8.24% | 13.88% | €73.33 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 0.83% | 1.21% | 4.51% | 2.64% | 1.60% | 0.25% | 4.05% | €10.90 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Equity | Global | 2.38% | 5.46% | 12.52% | 4.74% | 8.69% | - | 13.29% | €16.81 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | -7.76% | -1.70% | 3.36% | 6.42% | 10.25% | 4.34% | 16.65% | €99.96 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | -6.52% | 0.00% | -4.97% | 0.45% | 16.41% | 0.74% | 23.96% | €7.46 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | -7.84% | 9.30% | 4.65% | 19.81% | 13.16% | 16.31% | 27.97% | €46.09 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | -9.78% | 4.13% | 0.62% | 15.90% | 10.19% | 10.72% | 22.10% | €31.01 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 2.00% | 1.61% | 7.41% | 4.69% | 2.29% | 2.02% | 6.87% | €15.39 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 5.63% | 1.97% | 8.76% | -1.07% | -1.71% | -0.07% | 4.90% | €11.59 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | -1.90% | 0.71% | 4.60% | 4.07% | 2.96% | 2.53% | 7.79% | €13.98 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | -1.72% | 0.35% | 3.53% | 3.34% | 2.24% | - | 5.90% | €12.30 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | -3.56% | 1.44% | 2.39% | 3.90% | 3.28% | - | 9.67% | €12.98 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | 6.43% | -7.58% | 17.72% | -0.25% | -5.37% | -1.20% | 29.41% | €20.86 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 4.89% | 4.56% | -5.90% | -5.73% | -0.57% | -1.99% | 27.38% | €19.27 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 7.81% | 4.69% | -1.94% | -0.41% | 4.39% | -0.80% | 22.26% | €13.45 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | -0.78% | 1.18% | 4.09% | 2.56% | 3.94% | 1.90% | 15.61% | €40.19 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | -3.57% | 0.06% | 2.37% | 7.49% | 5.73% | 3.48% | 16.46% | €16.27 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -1.14% | 5.25% | 6.05% | 1.99% | 4.44% | 1.18% | 15.76% | €42.67 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | -4.21% | 6.75% | 2.45% | 8.24% | 14.08% | 9.57% | 21.08% | €85.25 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | -6.47% | 2.12% | 4.37% | 11.29% | 12.22% | 8.08% | 14.99% | €72.14 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 14.19% | 7.94% | 37.82% | 18.97% | 13.99% | - | 12.92% | €57.52 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | -9.75% | 2.06% | 3.26% | 12.72% | 14.23% | 10.87% | 16.05% | €51.74 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 2.61% | 1.67% | 5.51% | 5.12% | 3.07% | 1.89% | 2.54% | €8.10 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Equity | Global | -13.45% | -9.12% | -14.76% | 3.93% | - | - | 15.57% | €11.26 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Equity | Global | -3.68% | 3.92% | 1.18% | 10.83% | 9.68% | 8.90% | 16.26% | €29.64 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | 8.16% | -2.82% | 12.68% | -5.69% | -4.49% | -0.29% | 25.42% | €14.84 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 2.34% | 2.21% | 8.36% | 6.12% | 3.25% | 3.23% | 5.23% | €173.78 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 13.78% | 5.39% | 12.57% | 14.92% | 12.95% | 6.36% | 15.42% | €81.57 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 1.50% | 1.23% | 6.22% | 4.64% | 2.00% | 2.61% | 6.07% | €143.63 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | -6.95% | -0.35% | 0.71% | -2.12% | 2.24% | 3.77% | 16.10% | €22.63 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Equity | Global | -7.02% | 7.22% | 2.56% | 21.05% | 15.63% | 15.87% | 21.48% | €203.94 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 3.57% | -0.05% | 2.68% | 5.94% | 5.91% | 2.77% | 7.75% | €20.33 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | 10.27% | 8.85% | 2.79% | 7.15% | 11.94% | 7.19% | 17.37% | €79.70 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 2.30% | 1.05% | 5.29% | 2.93% | 1.11% | - | 5.19% | €11.55 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | -6.23% | 3.14% | -3.91% | 5.87% | 6.88% | 4.31% | 20.64% | €28.29 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixed / Asset Allocation | Global | 0.57% | 3.13% | 3.40% | 4.16% | 3.42% | 2.94% | 8.57% | €2,250.98 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Fixed income | Global | 2.53% | 1.78% | 4.70% | 2.25% | 0.88% | 1.21% | 4.90% | €93.09 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixed / Asset Allocation | Global | 1.94% | 2.63% | 5.06% | 3.96% | 3.35% | 2.03% | 8.22% | €156.86 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Fixed income | Global | 1.92% | 0.53% | 4.63% | 1.84% | 0.80% | 1.34% | 4.55% | €85.56 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Equity | Latin America | 11.25% | 11.44% | 8.01% | 7.58% | 8.23% | 3.09% | 22.94% | €92.93 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Equity | United States | 0.02% | 9.38% | 9.26% | 19.53% | 13.56% | 13.53% | 18.65% | €41.28 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Equity | United States | -11.03% | 1.43% | 0.62% | 11.99% | 13.40% | 10.93% | 15.16% | €435.29 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Equity | United States | -7.80% | 9.14% | 8.36% | 22.12% | 15.34% | 18.36% | 26.68% | €980.37 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Equity | United States | -11.35% | -3.60% | -1.19% | 5.76% | 11.49% | 7.00% | 14.14% | €175.51 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Fixed income | Global | 3.49% | 1.36% | 8.99% | 7.68% | 8.13% | - | 4.96% | €153.21 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Fixed income | Global | 3.30% | 1.01% | 8.46% | - | - | - | 0.00% | €130.08 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | -5.03% | -4.91% | -7.21% | 1.44% | 1.54% | - | 10.51% | €135.18 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Equity | Global | 10.75% | 6.15% | 12.21% | 15.64% | - | - | 0.00% | €19.67 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 5.89% | 5.54% | 4.70% | 7.95% | 6.63% | 4.97% | 13.92% | €83.28 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 5.57% | 2.00% | 4.27% | 8.34% | 7.68% | 6.25% | 14.27% | €66.39 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -4.13% | -1.42% | 1.26% | 3.90% | 5.11% | 4.05% | 9.34% | €26.45 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 1.49% | 2.75% | 7.79% | 4.70% | 3.80% | 5.42% | 7.82% | €27.27 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | -9.53% | -1.01% | 1.21% | 2.26% | 3.06% | 1.42% | 12.31% | €80.96 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Fixed income | Emerging Markets | -0.19% | 0.09% | 5.27% | 5.19% | - | - | 7.21% | €10.79 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 1.04% | 2.85% | 4.58% | 1.59% | -2.09% | 0.06% | 5.82% | €15.54 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 1.71% | 2.21% | 5.98% | 4.33% | 0.68% | 1.42% | 4.86% | €54.07 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 4.86% | 4.43% | 8.71% | 7.62% | 6.22% | 7.02% | 13.91% | €118.73 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 10.99% | 12.97% | 26.41% | 25.64% | 8.57% | 11.13% | 23.78% | €126.74 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Property | Global | 4.27% | 4.64% | 5.01% | 0.48% | - | - | 17.34% | €26.61 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | -1.28% | 18.15% | 49.26% | 25.79% | 6.56% | 13.30% | 34.61% | €209.41 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 12.88% | 9.28% | 14.23% | 6.25% | 4.59% | - | 16.85% | €19.19 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 11.72% | 5.58% | 11.42% | 14.19% | 10.71% | 5.43% | 14.86% | €78.91 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Equity | Global | -3.15% | 1.99% | -1.52% | 2.32% | 8.05% | - | 16.03% | €33.78 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 0.12% | 4.49% | 7.51% | 10.04% | 8.75% | 8.80% | 15.13% | €68.88 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | 54.97% | 32.21% | 61.99% | 17.97% | 7.12% | - | 34.60% | €38.99 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | -8.08% | -0.44% | -0.22% | - | - | - | 0.00% | €18.31 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Mixed / Asset Allocation | Global | 1.99% | 1.26% | 3.97% | 2.00% | 0.80% | - | 3.93% | €20.97 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 2.80% | 0.76% | 5.75% | 3.41% | 2.57% | - | 5.40% | €21.32 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixed / Asset Allocation | Global | 3.30% | 3.72% | 4.55% | 4.92% | 2.61% | - | 10.23% | €1.26 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 4.62% | 5.22% | 7.23% | 7.85% | 5.29% | - | 11.52% | €1.40 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Equity | Global | -5.48% | -0.99% | -4.46% | 7.15% | 7.78% | 9.94% | 14.13% | €57.41 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 1.69% | 0.69% | 4.42% | 1.81% | -1.38% | 0.76% | 6.54% | €10.36 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 12.54% | 1.11% | 17.20% | 1.16% | -4.49% | 0.29% | 22.71% | €38.23 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | -2.43% | 8.15% | 7.05% | 19.70% | 9.80% | 10.95% | 21.33% | €583.55 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Mixed / Asset Allocation | Emerging Markets | -0.80% | 0.61% | 6.13% | 3.22% | - | - | 10.86% | €105.28 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | -5.88% | 4.08% | -6.21% | 6.50% | 8.46% | 7.80% | 16.67% | €337.14 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | -8.08% | 0.37% | -1.93% | 6.82% | 6.44% | 5.96% | 15.83% | €360.21 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -5.44% | -0.72% | -3.32% | -2.31% | 1.74% | 1.93% | 12.74% | €234.48 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | -9.13% | -2.27% | -1.02% | 7.02% | 10.16% | 6.62% | 17.89% | €276.39 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | -7.94% | 4.53% | -1.57% | 16.42% | 13.19% | - | 25.29% | €340.23 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | -3.94% | -1.15% | 3.27% | 5.90% | 3.08% | - | 16.26% | €218.74 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | -16.20% | -10.11% | -15.37% | -3.55% | 7.60% | 3.61% | 16.60% | €192.26 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | -4.55% | 2.64% | -1.97% | 5.95% | 8.64% | 7.49% | 14.81% | €512.39 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | 1.48% | 1.08% | 3.22% | 1.44% | -1.45% | 0.12% | 4.98% | €23.37 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 2.90% | 0.65% | 4.85% | 4.01% | 1.50% | 1.46% | 5.40% | €13.84 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 1.85% | 1.10% | 5.80% | 5.44% | 2.12% | 1.87% | 6.86% | €27.56 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Commodities / Energy | Global | 6.32% | -0.23% | 0.90% | -8.21% | 8.85% | -1.13% | 13.83% | €65.07 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -4.56% | -1.30% | 1.48% | 1.22% | 3.79% | 5.14% | 16.95% | €20.60 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | -2.28% | -0.09% | 5.29% | -1.11% | -1.27% | 2.20% | 17.49% | €211.47 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | -5.36% | -1.52% | 1.35% | 12.04% | - | - | 10.77% | €135.40 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 5.12% | 3.93% | 9.74% | 2.75% | 0.71% | 0.96% | 9.39% | €147.68 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | -12.37% | -2.42% | -3.99% | 1.09% | 5.70% | 3.34% | 16.41% | €221.94 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | 0.69% | -3.25% | 5.40% | -3.55% | 1.04% | 4.14% | 23.46% | €67.63 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 0.17% | 4.86% | 5.35% | 12.93% | 11.58% | 5.15% | 17.76% | €178.39 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 7.33% | 5.68% | 9.27% | 7.36% | 5.27% | 1.94% | 11.34% | €149.98 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -18.74% | -5.37% | -8.39% | 1.42% | 7.49% | 5.33% | 17.77% | €379.80 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Mixed / Asset Allocation | Global | 3.19% | 3.27% | 7.34% | 5.65% | 3.80% | - | 5.43% | €105.75 |
| 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 | 0.59% | -0.39% | -0.48% | -2.05% | -4.91% | -3.44% | 6.45% | £10.31 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 8.45% | 4.55% | 11.24% | 8.88% | 5.22% | 2.69% | 13.42% | £17.71 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -0.58% | -0.29% | -0.38% | -0.29% | -3.15% | -3.99% | 7.09% | £10.37 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -5.34% | -2.38% | -0.70% | -2.40% | -0.33% | 2.42% | 7.25% | £15.60 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 1.49% | 2.19% | 6.64% | 7.47% | 7.02% | 4.48% | 7.43% | £27.94 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 0.53% | 0.26% | 1.33% | 0.26% | -1.60% | -1.73% | 1.53% | £11.45 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 0.14% | 7.87% | 0.92% | 9.65% | 9.29% | 9.25% | 18.94% | £58.25 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | 0.48% | 0.35% | 4.87% | 0.04% | 2.19% | 5.14% | 15.30% | £37.46 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 2.49% | 3.04% | 7.66% | 5.35% | 1.22% | - | 5.34% | £11.53 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 10.30% | 3.64% | 8.84% | 16.65% | 12.89% | 7.07% | 17.53% | £23.89 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | 1.36% | 2.20% | -5.38% | 10.63% | 7.69% | 5.93% | 17.43% | £22.33 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 3.30% | 1.85% | 6.72% | 3.54% | 2.09% | 1.50% | 3.57% | £11.59 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 6.96% | 8.03% | 8.98% | 8.05% | 6.11% | 3.84% | 10.67% | £41.02 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 2.87% | 1.70% | 7.92% | 6.59% | 3.49% | 2.82% | 6.10% | £21.53 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | 22.21% | 17.01% | 4.80% | 4.83% | 4.19% | 3.03% | 25.07% | £51.51 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 2.12% | 2.29% | 6.61% | 3.96% | 1.65% | - | 5.20% | £112.89 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | -0.86% | 4.61% | 7.77% | 9.81% | 8.43% | - | 12.24% | £156.91 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 0.77% | 3.53% | 7.72% | 7.43% | 5.69% | - | 8.32% | £134.96 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 1.74% | 0.97% | 4.27% | 3.82% | 2.29% | 1.21% | 0.17% | £120.18 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 3.28% | 3.84% | 7.45% | 10.41% | 5.89% | 5.75% | 12.92% | £146.62 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | -2.95% | 1.09% | 2.10% | 5.49% | 9.72% | 7.23% | 12.66% | £101.44 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | 1.56% | 1.47% | 4.65% | 1.86% | -0.87% | 0.68% | 5.34% | £11.71 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | -6.77% | 9.96% | 4.37% | 18.33% | 11.73% | 19.50% | 22.75% | £71.65 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 2.90% | 1.68% | 7.96% | 4.68% | 3.40% | 3.92% | 6.31% | £22.85 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | -1.07% | 1.22% | 6.37% | 5.84% | 4.36% | 3.72% | 7.81% | £15.35 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | -0.89% | 0.86% | 5.30% | 5.10% | 3.63% | 3.09% | 5.91% | £14.49 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | -2.83% | 1.88% | 4.03% | 5.65% | 4.68% | 4.21% | 9.70% | £16.66 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 9.82% | -6.32% | 18.94% | -0.44% | -6.37% | 0.44% | 28.98% | £17.75 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 7.69% | 6.03% | -5.10% | -6.11% | -1.63% | -0.37% | 27.34% | £16.39 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 11.40% | 6.39% | -0.76% | -0.56% | 3.40% | 0.87% | 22.33% | £11.48 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 1.87% | 2.63% | 5.00% | 2.26% | 2.82% | 3.58% | 14.87% | £34.19 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | -0.98% | 1.43% | 3.28% | 7.21% | 4.60% | 5.19% | 15.50% | £13.84 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 1.61% | 6.69% | 6.97% | 1.69% | 3.34% | 2.84% | 14.75% | £36.31 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | -1.59% | 7.97% | 3.41% | 7.92% | 12.87% | 11.37% | 19.88% | £72.49 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | -4.00% | 3.41% | 5.31% | 10.97% | 11.04% | 9.87% | 13.64% | £61.38 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 17.15% | 9.32% | 38.99% | 18.68% | 12.77% | 12.48% | 13.51% | £48.91 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | -7.37% | 3.32% | 4.13% | 12.41% | 13.00% | 12.69% | 14.79% | £44.02 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | 0.32% | 0.15% | -0.71% | -2.27% | -4.62% | - | 6.58% | £4.20 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 3.44% | 2.18% | 7.05% | 6.61% | 4.18% | 2.91% | 2.48% | £3.80 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Equity | Global | -1.16% | 5.12% | 2.04% | 10.53% | 8.56% | 10.70% | 14.84% | £14.50 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | -4.63% | 0.68% | 1.65% | -2.32% | 1.16% | 5.40% | 15.12% | £19.15 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Equity | Global | -4.70% | 8.37% | 3.52% | 20.81% | 14.43% | 17.77% | 20.40% | £173.84 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 4.36% | 0.34% | 4.21% | 7.46% | 7.04% | 3.69% | 7.72% | £14.84 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixed / Asset Allocation | Global | 3.40% | 2.33% | 6.51% | 3.74% | 2.07% | - | 4.92% | £116.17 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Fixed income | Global | 2.77% | 1.05% | 6.38% | 3.33% | 1.98% | - | 4.57% | £107.88 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | -16.35% | -9.50% | -25.24% | -9.82% | -2.53% | 0.05% | 14.78% | £119.66 |
| 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 | 6.03% | 4.28% | 13.03% | 6.88% | 1.97% | 1.75% | 8.41% | £138.01 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 1.75% | 1.32% | 7.49% | 21.67% | 22.68% | 7.46% | 18.01% | £361.82 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | -4.38% | -4.54% | -5.91% | 2.86% | 2.65% | - | 10.53% | £110.58 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | 3.60% | 1.48% | 7.47% | 6.91% | 1.66% | 2.29% | 8.36% | £16.41 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | 14.58% | 9.05% | 19.79% | 10.96% | 5.69% | 3.42% | 15.76% | £12.65 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Equity | Europe | 8.71% | 3.58% | 5.86% | 8.78% | 7.31% | -1.27% | 13.62% | £22.58 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Equity | Global | -1.39% | 0.21% | 2.10% | 6.24% | 7.43% | 7.43% | 13.73% | £23.35 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 8.14% | 4.87% | 8.73% | 7.31% | 5.53% | 3.97% | 10.46% | £15.94 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 14.31% | 9.05% | 15.52% | 8.38% | 4.34% | 5.50% | 9.30% | £23.97 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Equity | Europe | 6.64% | 5.31% | 10.95% | 8.34% | 7.67% | 4.88% | 12.59% | £22.79 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | 6.03% | 4.92% | 15.77% | 7.16% | -0.15% | - | 23.13% | £52.72 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 5.91% | 5.09% | 11.25% | 10.20% | 8.36% | 8.76% | 13.93% | £88.02 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 13.55% | 21.07% | 50.87% | 28.58% | 5.02% | - | 33.08% | £68.15 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Fixed income | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 7.67% | 7.27% | 11.10% | 8.11% | 5.93% | 4.12% | 12.78% | £23.02 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixed / Asset Allocation | Global | 3.92% | 4.06% | 6.06% | 6.32% | 3.68% | - | 10.25% | £1.17 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 5.12% | 5.57% | 8.50% | 9.22% | 6.33% | - | 11.45% | £1.43 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | Equity | Global | -2.47% | 0.69% | -2.63% | 7.62% | 7.23% | 12.23% | 13.06% | £6.47 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | 2.53% | 2.25% | 4.80% | 4.16% | 1.14% | 2.62% | 7.79% | £5.50 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | -0.57% | 1.53% | 2.36% | 2.18% | - | - | 14.86% | £476.49 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | -0.35% | 1.22% | 3.51% | 7.32% | 6.21% | 6.99% | 14.63% | £100.05 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Commodities / Energy | Global | 7.22% | 0.26% | 2.54% | -6.86% | 10.06% | -0.20% | 13.84% | £68.20 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | -4.01% | -2.61% | 3.66% | 4.78% | 0.95% | 3.70% | 7.50% | £149.31 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | -5.39% | -3.35% | 3.26% | 4.34% | -0.22% | 3.59% | 8.41% | £157.03 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 5.91% | 4.39% | 11.47% | 4.33% | 1.93% | 1.97% | 9.41% | £177.36 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | 3.03% | 4.24% | 0.28% | 4.56% | 3.87% | 0.53% | 14.15% | £4.98 |