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 | 39.12% | 13.61% | 28.72% | 20.67% | -1.26% | - | 0.00% | $16.36 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | 7.39% | 2.87% | 7.15% | 7.41% | 1.47% | 2.86% | 5.63% | $33.72 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | 11.80% | 5.72% | 12.39% | 13.64% | 2.53% | 3.56% | 7.69% | $37.91 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 26.23% | 11.04% | 21.22% | 17.08% | 3.62% | 5.10% | 17.32% | $57.75 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | 4.65% | 1.68% | 5.25% | 8.73% | 2.85% | 3.84% | 4.46% | $21.85 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 6.72% | 2.29% | 7.54% | 10.16% | 4.65% | 4.15% | 5.20% | $19.68 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | 26.76% | 10.50% | 25.96% | 19.60% | 13.93% | 7.24% | 14.88% | $29.89 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | -2.41% | 0.63% | -2.67% | 10.26% | 9.74% | 5.00% | 13.25% | $247.41 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | 3.59% | 5.82% | -5.56% | 4.25% | 6.02% | 8.04% | 14.08% | $560.34 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | 13.09% | 4.55% | 12.97% | 16.23% | 12.58% | 9.44% | 11.74% | $52.87 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | 5.76% | 1.55% | 4.14% | 6.74% | 0.56% | 1.48% | 5.99% | $21.65 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | 7.22% | 3.03% | 8.02% | 9.79% | 7.79% | 6.04% | 6.32% | $31.92 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Fixed income | Europe | 18.37% | 1.50% | 13.20% | 14.57% | 2.55% | 3.37% | 8.81% | $34.47 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | 11.32% | 4.28% | 5.64% | 11.71% | 5.97% | 9.24% | 16.33% | $46.30 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 10.65% | 5.26% | 6.38% | 13.83% | 9.21% | 12.12% | 16.06% | $51.21 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 30.86% | 12.10% | 25.77% | 19.27% | 4.37% | 6.13% | 17.39% | $26.50 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | 9.50% | 4.58% | 8.75% | 9.57% | -0.32% | 2.00% | 5.19% | $44.74 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | 22.32% | 0.04% | 14.50% | 19.24% | 9.34% | 9.17% | 18.20% | $55.67 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | 12.59% | 6.02% | 12.59% | 15.56% | 3.87% | 3.93% | 7.74% | $22.90 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | 21.33% | 11.67% | 23.82% | 22.54% | 8.62% | 7.96% | 17.87% | $23.44 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | 26.26% | 9.14% | 32.15% | 18.32% | 5.98% | 6.50% | 15.55% | $93.60 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 6.44% | 3.41% | 7.10% | 6.85% | 2.72% | 2.97% | 4.29% | $136.95 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 11.14% | 7.75% | 14.02% | 15.19% | 11.04% | 8.61% | 10.89% | $247.46 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 8.95% | 5.50% | 10.76% | 11.20% | 7.63% | 6.11% | 7.11% | $190.67 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 31.85% | 12.81% | 22.78% | 13.87% | 9.22% | 10.73% | 19.11% | $20.70 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 3.16% | 0.94% | 3.94% | 4.39% | 2.76% | 1.84% | 0.10% | $123.75 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 42.68% | 21.38% | 23.57% | 14.36% | 13.77% | 12.49% | 25.34% | $81.64 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | 4.71% | -0.79% | 2.14% | 3.69% | -1.76% | -0.50% | 8.15% | $16.23 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | 25.76% | 11.19% | 19.22% | 17.88% | 2.26% | 5.47% | 17.60% | $47.01 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | 7.38% | 0.22% | 5.23% | 15.02% | 10.32% | 6.38% | 12.90% | $69.41 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 35.83% | 33.31% | 21.48% | 18.97% | 6.46% | 5.20% | 21.91% | $53.79 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | 37.39% | 10.20% | 30.18% | 24.30% | 6.22% | 8.62% | 18.11% | $27.56 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 38.23% | 2.19% | 40.96% | -3.03% | 0.27% | 0.58% | 0.00% | $21.44 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Equity | Emerging Markets | 8.57% | 0.00% | 2.70% | - | - | - | 322.20% | $0.38 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | 10.01% | 0.36% | 7.61% | 14.35% | 9.43% | 5.63% | 12.33% | $16.82 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 41.68% | 14.90% | 32.70% | 23.28% | 6.36% | 8.08% | 17.44% | $59.62 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | 16.16% | 3.73% | 10.12% | 4.42% | -0.81% | -0.12% | 8.98% | $27.53 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | 6.94% | 2.82% | 6.28% | 5.87% | 1.44% | 2.47% | 4.00% | $13.87 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 16.80% | 4.13% | 11.58% | 8.25% | -0.55% | -0.36% | 9.41% | $26.98 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Fixed income | Emerging Markets | 9.95% | 5.60% | 8.73% | 8.31% | 3.39% | 4.87% | 7.47% | $18.68 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Fixed income | United States | 7.01% | 2.41% | 7.66% | 9.43% | 4.80% | 4.90% | 5.15% | $25.03 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 9.00% | 3.28% | 6.63% | 7.93% | 7.46% | 4.47% | 7.57% | $30.87 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | -3.31% | 0.23% | -2.64% | 12.39% | 14.01% | 8.16% | 13.53% | $68.96 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 6.99% | 4.08% | 8.50% | 6.87% | 3.58% | 2.84% | 3.58% | $13.78 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Equity | Global | 7.67% | 4.68% | 8.58% | 7.29% | 11.35% | - | 11.31% | $19.24 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | 20.39% | 7.09% | 15.81% | 14.61% | 11.34% | 6.12% | 15.10% | $19.78 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | 26.21% | 11.78% | 31.55% | 31.84% | 13.71% | 18.72% | 25.50% | $64.63 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | 11.67% | 5.19% | 11.76% | 22.85% | 9.79% | 12.20% | 19.80% | $39.34 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | 39.80% | 12.86% | 27.84% | 18.84% | -5.44% | 0.74% | 29.03% | $25.76 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 6.12% | 1.84% | 6.44% | 9.05% | 3.32% | 4.16% | 5.56% | $16.01 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 11.59% | 2.62% | 12.16% | 4.79% | 0.90% | 2.39% | 4.98% | $14.49 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 9.29% | 6.63% | 12.79% | 10.14% | 5.40% | 5.87% | 7.09% | $18.32 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 6.19% | 4.82% | 8.54% | 8.24% | 4.27% | 4.83% | 5.20% | $16.52 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 9.61% | 7.64% | 12.95% | 10.74% | 5.96% | 6.69% | 9.01% | $19.75 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | 4.89% | 1.58% | 6.26% | 5.46% | 3.35% | 2.95% | 1.63% | $13.67 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | 25.10% | 6.07% | 19.45% | 17.40% | 9.40% | 4.76% | 14.59% | $2,829.72 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | United States | 17.42% | 7.84% | 18.33% | 20.88% | 16.07% | 12.67% | 15.14% | $6,890.89 |
| IVTG | LU3105174372 | Investec | Investec Global Trends | Mixed / Asset Allocation | Global | - | - | - | - | - | - | 0.00% | $109.60 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Mixed / Asset Allocation | Global | 16.37% | 4.55% | 14.87% | 12.04% | 4.97% | 4.99% | 7.90% | $184.13 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Mixed / Asset Allocation | Global | 12.45% | 3.81% | 11.76% | 8.78% | 2.52% | 3.16% | 4.97% | $147.00 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Mixed / Asset Allocation | Global | 18.71% | 5.57% | 18.32% | 14.43% | 6.81% | 6.34% | 10.29% | $220.85 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Alternative Investments | Global | 16.47% | -3.89% | 62.57% | - | - | - | 0.00% | $64.49 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 39.30% | 10.18% | 26.16% | 21.48% | -5.28% | 2.14% | 29.23% | $27.86 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | 7.75% | 2.44% | 1.69% | 1.31% | 22.48% | 2.76% | 22.10% | $41.57 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | 6.86% | 6.22% | -3.17% | 3.92% | 5.91% | 5.79% | 14.02% | $91.91 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | 31.58% | 15.75% | 33.56% | 34.18% | 21.44% | 20.83% | 23.13% | $111.20 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 32.03% | 15.03% | 10.72% | 1.51% | 3.08% | 3.02% | 23.50% | $24.89 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 40.75% | 16.99% | 20.53% | 5.58% | 8.80% | 3.16% | 20.67% | $17.94 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | 33.36% | 13.24% | 22.88% | 17.54% | 4.46% | 4.71% | 17.10% | $55.69 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | 34.61% | 6.65% | 25.38% | 20.84% | 11.91% | 5.49% | 18.48% | $63.04 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | 32.11% | 0.12% | 26.31% | 23.48% | 9.60% | 4.40% | 19.20% | $41.72 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | 2.13% | 2.46% | -1.14% | 8.81% | 10.21% | 6.53% | 13.14% | $54.54 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | 25.25% | 13.01% | 23.97% | 18.62% | 7.62% | 5.30% | 18.55% | $83.93 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | 40.61% | 11.72% | 27.62% | 10.46% | 14.36% | 2.07% | 23.15% | $67.10 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 17.41% | 2.90% | 12.64% | 11.48% | 5.67% | 3.41% | 16.73% | $51.91 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | 84.76% | 29.90% | 53.03% | 22.15% | 7.42% | 5.78% | 24.20% | $94.45 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 32.54% | 16.27% | 28.71% | 32.27% | 15.70% | 13.68% | 21.21% | $120.97 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | 3.21% | 9.16% | -6.76% | -2.72% | 0.16% | -0.77% | 20.21% | $61.39 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 19.44% | 8.13% | 19.26% | 20.25% | 13.94% | 10.03% | 13.63% | $94.47 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 50.36% | 20.19% | 44.39% | 34.49% | 16.28% | 13.06% | 14.80% | $77.62 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 17.11% | 8.31% | 18.49% | 21.20% | 15.91% | 12.69% | 13.84% | $68.79 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | 2.36% | 1.39% | 1.68% | 0.47% | -3.65% | - | 6.49% | $4.35 |
| IMUE | US4642877967 | iShares | iShares US Energy | Commodities / Energy | United States | 0.78% | -0.62% | -0.77% | -1.03% | 25.57% | 2.07% | 24.05% | $46.48 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | 17.24% | 5.95% | 10.86% | 10.91% | 8.08% | 7.53% | 14.54% | $113.35 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Equity | Global | 19.74% | 9.70% | 16.52% | 15.41% | 12.56% | 7.64% | 13.87% | $58.06 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 6.07% | 1.78% | 6.78% | 7.65% | 5.18% | 3.71% | 1.87% | $7.90 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | 14.42% | 5.37% | 14.73% | 14.19% | 8.92% | 8.34% | 10.18% | $51.80 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Equity | Global | 12.41% | 16.16% | 2.15% | 8.30% | 6.80% | 7.31% | 15.44% | $58.08 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Equity | Global | 18.72% | 5.62% | 16.91% | 18.05% | 9.93% | 10.44% | 14.80% | $26.48 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 7.19% | 2.81% | 8.39% | 9.93% | 3.66% | 5.20% | 4.75% | $181.60 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | 9.16% | 4.06% | 1.38% | 6.57% | 3.57% | 4.01% | 15.96% | $27.16 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Equity | Global | 27.31% | 13.17% | 31.03% | 37.24% | 17.55% | 18.42% | 20.55% | $287.87 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 10.91% | 5.10% | 11.41% | 10.05% | 7.08% | 5.16% | 7.45% | $22.06 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 7.45% | 2.85% | 8.26% | 8.32% | 2.68% | - | 4.33% | $11.54 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 2.99% | 1.14% | -1.59% | 10.01% | 10.68% | 7.76% | 19.21% | $43.45 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Equity | Asia Pacific | 11.31% | 3.12% | 8.41% | 10.30% | 8.27% | 5.32% | 13.34% | $29.12 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Equity | Single Country | 37.52% | 21.36% | 26.11% | 6.34% | -3.19% | 5.41% | 0.00% | $29.32 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixed / Asset Allocation | Global | 9.22% | 5.11% | 9.34% | 10.47% | 5.92% | 5.67% | 7.85% | $261.36 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Fixed income | Global | 7.82% | 3.12% | 7.66% | 6.99% | 2.92% | 3.57% | 4.23% | $155.64 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixed / Asset Allocation | Global | 9.88% | 4.33% | 9.29% | 9.93% | 6.14% | 4.73% | 6.99% | $256.23 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Fixed income | Global | 5.37% | 1.63% | 6.01% | 6.04% | 2.52% | 3.54% | 3.69% | $143.62 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Equity | Latin America | 38.50% | 13.63% | 23.14% | 11.34% | 10.71% | 6.54% | 21.61% | $35.76 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Equity | United States | 18.48% | 10.76% | 22.66% | 27.64% | 15.47% | 17.69% | 17.04% | $102.53 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Equity | United States | 13.87% | 5.89% | 13.70% | 21.17% | 15.18% | 13.00% | 13.84% | $920.74 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Alternative Investments | United States | 12.72% | 5.26% | 12.49% | 24.10% | 17.19% | 13.84% | 13.63% | $60.45 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Equity | United States | 24.80% | 11.88% | 34.46% | 35.97% | 15.46% | 21.44% | 25.33% | $144.63 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Equity | United States | 6.87% | 2.55% | 4.77% | 10.51% | 13.03% | 8.61% | 12.73% | $42.18 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | -1.04% | 14.11% | 1.32% | -4.26% | 4.05% | 2.24% | 16.89% | $1.82 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | 11.48% | -0.26% | 3.70% | 14.18% | 3.27% | - | 20.65% | $200.02 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Fixed income | Global | 8.13% | 2.06% | 8.42% | 13.73% | 8.85% | - | 4.28% | $186.55 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Fixed income | Global | 8.93% | 3.06% | 9.15% | - | - | - | 0.00% | $125.55 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 6.16% | 8.76% | 4.66% | 8.58% | 4.50% | - | 9.83% | $130.89 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Equity | Global | 34.04% | 4.13% | 26.88% | 23.52% | 20.59% | - | 16.06% | $24.69 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | 7.86% | 3.34% | 5.67% | 8.07% | 4.00% | 3.82% | 6.99% | $14.54 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | 16.83% | -0.33% | 7.23% | 13.89% | 5.79% | 5.24% | 15.58% | $45.26 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | 20.38% | 2.33% | 12.34% | 13.39% | 7.44% | 6.85% | 15.87% | $39.52 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 12.87% | 3.11% | 8.36% | 9.80% | 5.99% | 4.95% | 9.11% | $46.38 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | 7.00% | 2.75% | 5.92% | 3.48% | 0.47% | 1.90% | 5.59% | $16.81 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 17.17% | 1.65% | 14.73% | 11.93% | 4.63% | 5.83% | 8.46% | $25.93 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Single Country | 18.85% | 2.61% | 14.02% | 13.43% | 9.61% | 3.24% | 14.45% | $21.63 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | 9.05% | 1.89% | 4.47% | 9.13% | 10.54% | 7.54% | 12.78% | $46.27 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | 6.62% | 2.38% | 7.35% | 10.95% | 2.49% | 3.67% | 4.61% | $43.79 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 15.33% | 5.63% | 16.56% | 11.30% | 5.45% | 3.31% | 11.54% | $106.35 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Equity | Emerging Markets | 8.44% | 5.44% | 0.92% | 9.84% | -0.66% | 5.35% | 15.32% | $43.79 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Fixed income | Emerging Markets | 19.41% | 5.08% | 16.48% | 13.61% | - | - | 8.19% | $11.38 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 15.08% | 1.22% | 9.81% | 8.53% | -2.55% | 0.42% | 9.07% | $18.24 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | 8.73% | 2.21% | 6.83% | 5.92% | -1.67% | 1.14% | 6.71% | $43.48 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | 2.23% | -3.24% | -0.24% | 10.34% | 6.73% | 8.34% | 11.85% | $227.42 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | 6.51% | 2.68% | 7.05% | 7.00% | 2.40% | 3.24% | 3.09% | $42.20 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | 17.50% | 2.04% | 19.37% | 31.52% | 7.58% | 13.86% | 19.30% | $170.42 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | 2.99% | -1.41% | 0.38% | 12.09% | 7.02% | 7.96% | 12.47% | $64.16 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Property | Global | 10.62% | 4.17% | 2.29% | 8.58% | 6.20% | 0.75% | 15.43% | $31.25 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 30.35% | 10.03% | 54.44% | 33.46% | 4.05% | 15.63% | 31.15% | $284.90 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | 9.43% | 0.43% | 9.92% | 15.88% | 10.76% | 12.52% | 15.81% | $68.35 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 33.75% | 12.96% | 28.62% | 23.70% | 7.19% | 7.38% | 16.88% | $43.59 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | 33.27% | 5.87% | 27.82% | 22.47% | 12.67% | 6.73% | 16.17% | $42.18 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | 19.04% | 5.99% | 9.33% | 8.46% | 5.48% | - | 15.66% | $37.51 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | 16.17% | 2.42% | 16.88% | 14.53% | 9.78% | 9.01% | 13.89% | $99.49 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | 110.34% | 39.79% | 80.88% | 45.21% | 14.37% | 16.93% | 34.91% | $44.55 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | 13.42% | 6.54% | 13.68% | 7.17% | 6.14% | - | 10.05% | $29.16 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Mixed / Asset Allocation | Global | 6.86% | 2.91% | 6.52% | 6.49% | 3.04% | 3.17% | 3.45% | $29.74 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | 28.44% | 11.56% | 17.46% | 12.18% | 21.24% | 10.96% | 19.84% | $19.78 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Equity | Global | 17.43% | 2.66% | 14.12% | 13.01% | 9.05% | 7.46% | 12.84% | $41.71 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 8.07% | 2.79% | 7.82% | 9.79% | 4.17% | 4.31% | 4.16% | $37.21 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | 46.28% | 17.92% | 24.95% | 4.08% | 6.64% | 5.05% | 20.33% | $19.28 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixed / Asset Allocation | Global | 10.80% | 3.84% | 8.95% | 11.69% | 4.17% | 4.45% | 8.61% | $2.03 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 14.42% | 4.81% | 13.53% | 15.16% | 6.80% | 6.39% | 9.86% | $3.30 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Equity | Global | 7.81% | 1.08% | 4.97% | 13.49% | - | - | 13.78% | $11.52 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Equity | Single Country | 2.21% | 2.16% | 3.03% | 9.59% | 11.91% | - | 14.64% | $174.38 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 7.16% | 3.23% | 6.75% | 8.63% | 0.64% | 3.06% | 5.69% | $13.52 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 39.83% | 14.33% | 32.93% | 24.10% | -0.71% | 5.94% | 22.75% | $81.62 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Fixed income | Global | 18.96% | 2.71% | 11.79% | 9.67% | - | - | 11.86% | $8.72 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Alternative Investments | Global | 6.55% | 3.15% | 5.96% | 3.16% | - | - | 2.85% | $11.43 |
| IESG | LU0487139049 | Other | Kotak India Growth | Equity | Single Country | 0.27% | -0.15% | -0.03% | 9.55% | 11.05% | 6.90% | 12.12% | $26.40 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Equity | Single Country | -4.31% | 0.75% | -3.17% | 13.33% | 15.75% | 9.51% | 14.48% | $40.22 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Equity | Single Country | 0.07% | 1.19% | -0.44% | 7.91% | - | - | 13.90% | $13.62 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Equity | Global | 11.21% | 2.19% | 10.35% | 15.34% | 5.53% | - | 19.60% | $219.17 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Equity | Single Country | -2.95% | 0.66% | -2.37% | 13.57% | 16.37% | - | 13.85% | $286.22 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixed / Asset Allocation | Single Country | -2.56% | -2.10% | -3.51% | 4.22% | -0.09% | - | 8.10% | $9.95 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Equity | Single Country | -1.60% | -0.34% | -2.14% | 7.54% | 9.28% | 8.71% | 13.28% | $22.31 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | 23.08% | 6.31% | 26.99% | 33.73% | 10.14% | 12.53% | 20.21% | $758.80 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Mixed / Asset Allocation | Emerging Markets | 23.53% | 8.61% | 18.52% | 13.84% | - | - | 11.15% | $111.35 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | 10.69% | 1.05% | 5.66% | 12.71% | 6.66% | 9.10% | 16.20% | $408.60 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | 11.48% | 5.06% | 8.99% | 14.27% | 6.32% | 7.72% | 15.27% | $450.14 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | 0.17% | -3.24% | -7.02% | 1.57% | -1.36% | 2.63% | 13.17% | $255.97 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | 7.48% | 2.12% | 11.14% | 12.78% | 9.67% | 7.81% | 17.72% | $336.92 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | 26.14% | 14.48% | 30.26% | 32.75% | 15.39% | 16.65% | 24.27% | $480.35 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | 8.05% | -1.20% | 2.48% | 11.02% | 2.80% | - | 15.64% | $253.52 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | -6.58% | -3.12% | -13.47% | 2.23% | 4.27% | 4.59% | 16.93% | $220.99 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | 10.70% | 1.35% | 4.36% | 11.12% | 7.46% | 8.29% | 14.40% | $612.33 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | 5.92% | 3.21% | 6.70% | 5.90% | 0.39% | 2.20% | 4.56% | $31.85 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | 9.04% | 4.23% | 9.58% | 8.19% | 3.62% | 3.92% | 4.67% | $17.73 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | 6.32% | 2.80% | 7.26% | 6.17% | 2.03% | - | 3.12% | $12.11 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | 17.70% | 8.19% | 18.55% | 21.52% | 15.48% | 12.98% | 15.30% | $73.55 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | 6.70% | 2.47% | 7.49% | 8.82% | 4.03% | 4.41% | 5.17% | $39.48 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Commodities / Energy | Global | 13.87% | 5.02% | 13.61% | 1.42% | 9.66% | 3.30% | 12.04% | $94.75 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 32.18% | 15.27% | 25.06% | 20.36% | 4.72% | 8.25% | 17.75% | $29.49 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | 27.39% | 13.57% | 19.22% | 14.70% | -0.62% | 5.57% | 17.45% | $284.45 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | 36.70% | 12.08% | 25.64% | 14.89% | -2.45% | 5.19% | 26.88% | $451.80 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 23.80% | 8.26% | 22.88% | 24.34% | 18.35% | 9.36% | 10.10% | $305.81 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 17.04% | 6.68% | 16.69% | 10.31% | 2.45% | 4.04% | 7.84% | $201.87 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | 3.86% | 1.82% | 4.51% | 8.81% | 6.07% | 5.27% | 15.71% | $293.21 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | 19.42% | 13.00% | 29.82% | 20.44% | 16.46% | 9.58% | 17.45% | $355.29 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 20.38% | 7.61% | 20.91% | 16.32% | 7.77% | 5.18% | 9.86% | $275.04 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -2.49% | 2.75% | -1.16% | 7.29% | 8.03% | 6.91% | 16.42% | $472.91 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Mixed / Asset Allocation | Global | 12.56% | 5.76% | 13.54% | 11.84% | 6.46% | - | 5.26% | $160.15 |
| 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 | -5.39% | 2.37% | -0.52% | 1.96% | 1.63% | 2.20% | 7.70% | €28.94 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | 11.18% | 10.43% | 12.54% | 11.14% | 3.78% | 4.42% | 16.42% | €49.54 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -5.96% | 1.81% | -0.12% | 4.57% | 4.82% | 3.49% | 7.66% | €16.89 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Equity | Global | 11.67% | 9.90% | 16.92% | 13.51% | 14.11% | 6.55% | 14.36% | €25.64 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Equity | Single Country | -13.90% | 0.15% | -9.46% | 4.87% | 10.14% | 4.55% | 13.33% | €192.30 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Equity | Global | -8.76% | 5.26% | -12.33% | -1.05% | 6.19% | 7.35% | 13.27% | €480.79 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -6.43% | 1.64% | -3.42% | 1.25% | 0.77% | 0.85% | 7.21% | €18.62 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | -5.35% | 2.54% | 0.59% | 4.37% | 7.97% | 5.37% | 8.51% | €27.41 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | -8.62% | 0.77% | -3.18% | -1.09% | 1.66% | 0.52% | 6.81% | €17.07 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | -1.97% | 3.71% | -1.95% | 6.03% | 6.14% | 8.54% | 15.35% | €39.72 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Equity | Global | -1.96% | 3.72% | -1.94% | 6.03% | 6.14% | 8.48% | 15.34% | €116.46 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | -2.55% | 4.69% | -1.28% | 8.04% | 9.38% | 11.40% | 15.56% | €43.94 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | 27.87% | 11.32% | 22.49% | 16.28% | 1.83% | 3.58% | 17.30% | €15.14 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | -3.69% | 4.18% | 0.41% | 3.47% | -0.70% | 0.96% | 7.56% | €34.16 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Equity | Europe | 8.06% | -0.23% | 6.26% | 13.17% | 9.47% | 8.60% | 15.55% | €47.73 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Fixed income | Emerging Markets | 5.00% | 2.04% | 4.17% | 7.25% | -0.35% | 1.57% | 4.27% | €11.98 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | -0.56% | 5.71% | 4.47% | 9.67% | 3.98% | 3.39% | 8.36% | €19.63 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Cash Equivalents | Europe | 1.40% | 0.35% | 1.87% | 2.43% | 0.98% | -0.02% | 0.13% | €99.78 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 2.73% | 5.32% | 7.13% | 7.70% | 7.49% | 5.76% | 8.69% | €79.05 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Equity | Latin America | 26.62% | 11.83% | 9.05% | 2.81% | 9.60% | 3.75% | 23.20% | €64.21 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 4.66% | 2.84% | 5.05% | 4.74% | 0.92% | 1.13% | 4.26% | €112.80 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 9.24% | 7.11% | 11.88% | 12.87% | 8.98% | 6.73% | 10.82% | €188.08 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 7.09% | 4.89% | 8.64% | 8.98% | 5.70% | 4.21% | 7.06% | €149.42 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | 16.40% | 12.49% | 13.94% | 8.06% | 9.34% | 10.16% | 17.21% | €17.74 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | 26.04% | 21.05% | 14.66% | 8.54% | 13.91% | 11.90% | 22.88% | €69.99 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -7.77% | -1.29% | -5.18% | -1.57% | -1.61% | -1.14% | 6.42% | €16.85 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | -5.43% | -0.32% | -2.33% | 9.18% | 10.50% | 5.69% | 12.06% | €81.27 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | 33.62% | 32.58% | 19.16% | 16.45% | 4.31% | - | 21.97% | €15.30 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Equity | Emerging Markets | 21.68% | 1.66% | 30.75% | -4.09% | 0.44% | -0.06% | 0.00% | €18.41 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | -3.10% | -0.19% | -0.10% | 8.55% | 9.61% | 4.94% | 11.38% | €20.63 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | 40.49% | 14.21% | 30.93% | 22.02% | 4.69% | 5.96% | 17.37% | €12.70 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Equity | Emerging Markets | -0.12% | 0.78% | 4.24% | 12.39% | 13.51% | 4.89% | 10.36% | €33.70 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Fixed income | Global | 2.34% | 3.19% | 2.25% | -0.89% | -0.65% | -0.76% | 7.42% | €23.63 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | -5.87% | 2.19% | -1.43% | 0.49% | 1.63% | 1.82% | 7.08% | €14.44 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Fixed income | Global | 2.89% | 3.53% | 3.53% | 2.75% | -0.40% | -1.01% | 7.68% | €23.14 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Fixed income | United States | -5.73% | 1.89% | -0.14% | 3.85% | 4.95% | - | 7.61% | €13.99 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | 7.22% | 2.66% | 4.51% | 5.68% | 5.33% | 2.35% | 7.51% | €11.59 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Equity | Single Country | -14.85% | -0.31% | -9.63% | 6.67% | 14.19% | 7.46% | 13.61% | €71.57 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | 5.18% | 3.55% | 6.56% | 4.86% | 1.88% | 0.84% | 3.58% | €11.37 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Equity | Global | 6.03% | 4.06% | 6.68% | 5.33% | 9.66% | - | 11.34% | €17.41 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Equity | Global | -5.98% | 0.56% | -3.39% | 3.96% | 11.29% | 4.79% | 14.99% | €101.89 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Commodities / Energy | Global | 2.88% | 7.18% | 4.45% | 1.98% | 23.39% | 3.43% | 20.81% | €8.21 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Equity | Global | 11.14% | 11.18% | 22.10% | 25.14% | 13.89% | 17.95% | 24.81% | €55.58 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Equity | United States | -1.66% | 4.64% | 3.71% | 16.60% | 9.97% | 11.48% | 19.32% | €33.80 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 3.41% | 0.79% | 4.17% | 8.49% | 1.70% | 2.34% | 5.89% | €15.60 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | 9.48% | 2.05% | 9.70% | 2.61% | -0.90% | 0.40% | 4.99% | €12.02 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | 7.53% | 6.04% | 10.65% | 7.99% | 3.59% | 3.90% | 7.07% | €15.33 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 4.51% | 4.22% | 6.51% | 6.14% | 2.48% | 2.85% | 5.19% | €13.08 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 7.88% | 7.03% | 10.83% | 8.59% | 4.11% | - | 8.99% | €14.52 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Equity | Emerging Markets | 22.27% | 9.20% | 17.25% | 15.08% | -5.22% | 1.55% | 28.80% | €23.97 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 16.19% | 13.79% | 2.54% | -3.92% | 3.03% | 2.37% | 24.51% | €21.34 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Equity | Latin America | 23.31% | 15.81% | 11.38% | -0.05% | 8.81% | 2.52% | 20.81% | €15.38 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 17.95% | 12.41% | 16.88% | 12.84% | 5.22% | 4.81% | 15.18% | €47.78 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 8.23% | 12.01% | 14.06% | 12.66% | 7.59% | 4.91% | 16.35% | €18.26 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 3.09% | 1.70% | 4.26% | 5.50% | 5.66% | 2.81% | 14.92% | €44.50 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Equity | Single Country | 16.37% | 14.76% | 19.07% | 25.14% | 15.65% | 12.97% | 20.12% | €103.57 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 5.02% | 6.92% | 10.46% | 13.81% | 13.91% | 9.36% | 13.13% | €81.00 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 32.16% | 18.90% | 33.67% | 27.30% | 16.27% | - | 14.16% | €66.57 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 2.90% | 7.15% | 9.67% | 14.77% | 15.91% | 12.00% | 13.92% | €58.99 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 4.30% | 1.21% | 4.69% | 5.79% | 3.62% | 1.99% | 1.95% | €8.24 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Equity | Global | -1.00% | 15.62% | -5.15% | 2.82% | - | - | 14.95% | €12.88 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Equity | Global | 4.62% | 5.43% | 8.49% | 11.98% | 10.10% | 9.82% | 14.14% | €32.20 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Equity | Single Country | 25.95% | 9.99% | 23.08% | 11.61% | -4.65% | 2.53% | 25.20% | €17.28 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Fixed income | Europe | 4.07% | 0.99% | 5.41% | 8.56% | 2.81% | 3.37% | 3.83% | €176.72 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Equity | Europe | 20.97% | 4.02% | 19.19% | 18.40% | 15.57% | 7.09% | 14.20% | €86.72 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | 5.34% | 2.20% | 6.23% | 7.75% | 1.87% | 3.19% | 4.74% | €149.06 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Property | Global | -3.58% | 3.76% | -5.90% | 1.15% | 3.69% | 3.55% | 14.72% | €23.45 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Equity | Global | 12.47% | 12.88% | 21.60% | 30.26% | 17.69% | 17.80% | 19.80% | €246.68 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | 9.02% | 4.49% | 9.18% | 7.97% | 5.50% | 3.42% | 7.51% | €21.40 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Equity | Europe | 11.72% | -1.94% | 9.31% | 11.05% | 10.79% | 7.65% | 15.61% | €80.75 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Fixed income | United States | 5.58% | 2.23% | 5.96% | 6.10% | 0.90% | - | 4.30% | €11.92 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Equity | United States | 1.46% | 0.49% | -3.26% | 7.65% | 8.40% | 5.34% | 19.16% | €30.61 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixed / Asset Allocation | Global | 7.46% | 4.48% | 7.28% | 8.18% | 3.92% | 3.68% | 7.83% | €2,405.32 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Fixed income | Global | 5.88% | 2.49% | 5.43% | 4.75% | 1.02% | 1.57% | 4.20% | €96.13 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixed / Asset Allocation | Global | 7.92% | 3.72% | 7.03% | 7.58% | 4.14% | 2.72% | 6.95% | €166.07 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Fixed income | Global | 3.51% | 1.01% | 3.85% | 3.87% | 0.68% | 1.57% | 3.67% | €86.90 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Equity | Latin America | 22.38% | 13.36% | 14.30% | 5.66% | 10.84% | 5.99% | 21.51% | €102.22 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Equity | United States | 16.57% | 10.12% | 20.37% | 25.00% | 13.09% | 15.32% | 16.99% | €48.11 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Equity | United States | 0.60% | 5.62% | 5.53% | 15.00% | 15.31% | 12.41% | 13.53% | €492.18 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Equity | United States | 10.28% | 11.60% | 24.82% | 29.06% | 15.62% | 20.81% | 24.63% | €1,172.62 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Equity | United States | -5.60% | 2.28% | -2.79% | 4.87% | 13.15% | 7.98% | 12.91% | €186.88 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Fixed income | Global | 6.33% | 1.49% | 6.32% | 11.59% | 7.09% | - | 4.26% | €157.41 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Fixed income | Global | 7.19% | 2.47% | 7.04% | - | - | - | 0.00% | €134.98 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 4.41% | 8.11% | 2.62% | 6.50% | 2.79% | - | 9.83% | €148.62 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Equity | Global | 18.02% | 3.56% | 17.75% | 17.26% | - | - | 13.66% | €20.96 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Equity | Europe | 2.91% | -0.85% | -0.46% | 8.14% | 5.99% | 4.58% | 12.35% | €80.94 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Equity | Europe | 6.01% | 1.79% | 4.29% | 7.67% | 7.63% | 6.19% | 12.99% | €66.67 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -0.62% | 2.54% | 0.59% | 4.24% | 6.18% | 4.29% | 8.29% | €27.42 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | 3.20% | 1.09% | 6.49% | 6.28% | 4.82% | 5.17% | 7.38% | €27.73 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | 1.90% | 5.36% | 8.19% | 5.63% | 5.58% | 2.78% | 11.03% | €91.19 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Fixed income | Emerging Markets | 5.46% | 4.78% | 8.06% | 7.76% | - | - | 6.52% | €11.40 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | 1.69% | 0.97% | 1.89% | 2.98% | -2.42% | -0.10% | 4.99% | €15.64 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Fixed income | Europe | 3.39% | 1.09% | 3.95% | 6.39% | 0.39% | 1.60% | 3.75% | €54.96 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Equity | Global | 0.25% | -3.85% | -2.58% | 7.79% | 4.48% | 5.96% | 11.82% | €113.51 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Equity | Global | 15.29% | 1.40% | 16.72% | 28.48% | 5.06% | 11.24% | 19.24% | €131.65 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Property | Global | 8.46% | 3.52% | -0.14% | 5.93% | 3.88% | - | 15.37% | €27.68 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | 15.16% | 9.75% | 43.33% | 26.65% | 4.17% | 15.04% | 30.45% | €244.27 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | 30.65% | 12.23% | 25.06% | 20.39% | 4.57% | - | 16.85% | €22.21 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Equity | Europe | 17.19% | 5.23% | 18.50% | 16.10% | 12.84% | 6.12% | 13.63% | €82.77 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Equity | Global | 4.67% | 5.34% | 1.33% | 2.82% | 5.63% | - | 13.82% | €36.51 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Equity | Global | 2.15% | 1.80% | 8.36% | 8.57% | 9.94% | 8.40% | 12.97% | €70.28 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Commodities / Energy | Global | 104.53% | 38.89% | 75.33% | 40.36% | 10.88% | - | 34.80% | €51.46 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixed / Asset Allocation | Global | -0.25% | 5.86% | 5.41% | 1.61% | - | - | 10.55% | €19.87 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Mixed / Asset Allocation | Global | 4.86% | 2.28% | 4.10% | 4.18% | 1.07% | - | 3.43% | €21.56 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | 6.03% | 2.18% | 5.47% | 7.36% | 2.08% | - | 4.11% | €21.99 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixed / Asset Allocation | Global | 8.71% | 3.23% | 6.45% | 9.28% | 2.08% | - | 8.59% | €1.32 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 12.37% | 4.21% | 11.10% | 12.69% | 4.66% | 4.34% | 9.95% | €1.50 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Equity | Global | -4.44% | 1.07% | -2.58% | 7.64% | 6.83% | 9.48% | 12.04% | €58.04 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | 5.21% | 2.63% | 4.48% | 6.23% | -1.28% | 0.97% | 5.65% | €10.72 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | 36.65% | 13.52% | 29.16% | 20.64% | -3.23% | 3.44% | 22.62% | €46.42 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Equity | Global | 8.73% | 6.04% | 17.85% | 26.92% | 10.27% | 11.94% | 19.90% | €650.30 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Mixed / Asset Allocation | Emerging Markets | 9.08% | 9.51% | 10.33% | 8.08% | - | - | 10.74% | €115.77 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | -2.21% | 0.79% | -1.94% | 6.97% | 6.79% | 8.53% | 14.41% | €350.28 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Equity | Global | -1.51% | 4.78% | 1.15% | 8.45% | 6.44% | 7.15% | 14.04% | €385.96 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -11.50% | -3.49% | -13.70% | -3.60% | -1.24% | 2.09% | 11.40% | €219.45 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Equity | Global | -5.05% | 1.86% | 3.15% | 7.04% | 9.79% | 7.24% | 16.36% | €288.79 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Equity | Global | 11.43% | 14.18% | 20.88% | 25.99% | 15.53% | 16.04% | 23.19% | €411.83 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Equity | Global | -4.55% | -1.46% | -4.90% | 5.36% | 2.92% | - | 14.22% | €217.36 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Commodities / Energy | Global | -17.47% | -3.37% | -19.70% | -2.97% | 4.39% | 4.04% | 15.34% | €189.35 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Commodities / Energy | Global | -2.20% | 1.09% | -3.14% | 5.46% | 7.59% | 7.72% | 13.07% | €524.99 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Fixed income | Global | 4.17% | 2.61% | 4.58% | 3.77% | -1.34% | 0.26% | 4.54% | €23.99 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Fixed income | Global | 7.21% | 3.67% | 7.45% | 5.96% | 1.75% | 1.85% | 4.63% | €14.42 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Fixed income | United States | 4.99% | 1.86% | 5.42% | 6.65% | 2.20% | 2.33% | 5.16% | €28.41 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Commodities / Energy | Global | 11.70% | 4.32% | 11.03% | -0.85% | 7.56% | 1.13% | 12.04% | €68.36 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | 17.13% | 15.47% | 16.26% | 14.31% | 4.89% | 7.71% | 16.82% | €25.28 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Equity | Emerging Markets | 12.89% | 13.77% | 10.83% | 8.94% | -0.46% | 5.05% | 17.17% | €244.29 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | 9.19% | 6.42% | 14.00% | 17.90% | - | - | 10.35% | €156.20 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 14.91% | 6.03% | 14.17% | 7.96% | 0.48% | 1.95% | 7.84% | €161.44 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Equity | Global | -8.34% | 1.86% | -3.33% | 2.83% | 5.71% | 4.22% | 14.80% | €232.14 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Equity | Single Country | 23.23% | 14.84% | 18.79% | 13.31% | 1.33% | 7.89% | 23.11% | €82.77 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Equity | Single Country | 17.26% | 12.30% | 27.19% | 18.13% | 14.36% | 7.51% | 17.43% | €208.83 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | 18.02% | 6.91% | 18.14% | 13.69% | 5.54% | 2.97% | 9.83% | €164.91 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -13.59% | 2.93% | -8.12% | 1.90% | 8.21% | 6.37% | 16.27% | €403.84 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Mixed / Asset Allocation | Global | 10.54% | 5.11% | 11.16% | 9.57% | 4.54% | - | 5.25% | €113.28 |
| 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 | 2.34% | 1.25% | 0.48% | 0.58% | -4.69% | -3.04% | 5.49% | £10.49 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | 22.90% | 10.03% | 20.11% | 20.43% | 5.73% | 4.51% | 12.45% | £20.07 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | 0.86% | 0.38% | -0.19% | 1.94% | -3.09% | -3.33% | 5.34% | £10.52 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -1.15% | 2.26% | 1.50% | 1.74% | 0.10% | 2.89% | 7.25% | £16.29 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | 7.08% | 2.93% | 7.83% | 9.20% | 7.19% | 5.06% | 6.29% | £29.48 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | 0.97% | 0.35% | 0.79% | 0.95% | -1.43% | -1.62% | 1.36% | £11.50 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | 10.26% | 5.04% | 5.93% | 12.92% | 8.18% | 10.64% | 15.98% | £64.14 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | 22.45% | 12.80% | 23.21% | 13.50% | 4.33% | 8.22% | 15.62% | £45.65 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | 4.80% | 1.64% | 5.55% | 7.46% | 1.00% | - | 4.18% | £11.79 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | 15.97% | 4.06% | 16.57% | 17.79% | 13.82% | 7.57% | 15.72% | £25.12 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | -0.86% | -0.91% | -2.59% | 9.49% | 6.26% | 5.72% | 15.80% | £21.84 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | 7.31% | 2.91% | 7.69% | 6.24% | 2.33% | 1.96% | 3.34% | £12.04 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | 15.78% | 5.46% | 14.94% | 12.58% | 6.39% | 5.02% | 9.36% | £44.40 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | 6.64% | 2.06% | 7.51% | 9.31% | 3.30% | 3.48% | 4.40% | £22.32 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | 33.81% | 13.30% | 15.01% | 3.46% | 8.97% | 5.80% | 23.73% | £56.40 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | 6.32% | 3.35% | 7.01% | 6.30% | 2.18% | - | 4.28% | £117.54 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | 10.86% | 7.64% | 13.82% | 14.42% | 10.18% | - | 10.82% | £175.46 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | 8.76% | 5.43% | 10.61% | 10.53% | 6.93% | - | 7.07% | £145.66 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 3.12% | 0.88% | 3.91% | 4.13% | 2.57% | 1.34% | 0.11% | £121.80 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | 9.93% | 4.47% | 10.93% | 13.45% | 6.60% | 6.26% | 11.36% | £156.05 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | 7.71% | 4.87% | 9.72% | 7.34% | 13.24% | 9.06% | 11.82% | £112.58 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | 4.77% | 2.98% | 5.04% | 4.49% | -0.70% | 0.80% | 5.01% | £12.08 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | 17.59% | 15.73% | 27.70% | 28.20% | 12.67% | 22.50% | 21.07% | £90.37 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | 5.26% | 1.29% | 6.01% | 9.02% | 2.85% | 4.28% | 5.63% | £23.37 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | 9.33% | 6.61% | 12.89% | 9.85% | 5.11% | 5.18% | 7.09% | £16.97 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | 6.27% | 4.78% | 8.68% | 7.97% | 3.99% | 4.14% | 5.20% | £15.53 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | 9.61% | 7.61% | 12.99% | 10.43% | 5.63% | 5.96% | 9.01% | £18.79 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | 30.41% | 11.20% | 24.15% | 15.96% | -5.73% | 3.64% | 28.45% | £21.08 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 23.53% | 15.90% | 8.74% | -3.17% | 2.55% | 4.52% | 24.91% | £18.80 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 31.54% | 17.92% | 18.20% | 0.76% | 8.27% | 4.66% | 21.04% | £13.56 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | 25.50% | 14.59% | 24.00% | 13.74% | 4.71% | 7.00% | 14.73% | £42.12 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | 15.08% | 14.28% | 21.03% | 13.53% | 7.06% | 7.09% | 15.62% | £16.09 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | 9.73% | 3.61% | 10.59% | 6.34% | 5.14% | 4.94% | 14.21% | £39.21 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | 23.95% | 17.04% | 26.37% | 26.18% | 15.04% | 15.33% | 19.09% | £91.30 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | 11.68% | 8.96% | 17.20% | 14.75% | 13.37% | 11.64% | 12.13% | £71.40 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 40.50% | 21.17% | 41.83% | 28.31% | 15.72% | 14.71% | 14.63% | £58.66 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | 9.40% | 9.15% | 16.36% | 15.64% | 15.34% | 14.34% | 12.93% | £51.98 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | 2.11% | 0.94% | 1.62% | 0.07% | -4.08% | - | 6.31% | £4.28 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Alternative Investments | Global | 6.01% | 1.74% | 6.73% | 7.36% | 4.86% | 3.07% | 1.87% | £3.90 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Equity | Global | 10.65% | 6.71% | 14.30% | 12.83% | 9.46% | 12.04% | 12.95% | £16.23 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | 1.89% | 5.14% | -0.78% | 1.79% | 3.09% | 5.52% | 13.94% | £20.46 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Equity | Global | 18.86% | 14.36% | 28.24% | 31.08% | 17.02% | 20.13% | 19.04% | £216.82 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | 10.76% | 5.07% | 11.23% | 9.61% | 6.73% | 4.41% | 7.47% | £15.75 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixed / Asset Allocation | Global | 7.61% | 2.99% | 7.47% | 6.42% | 2.34% | - | 4.21% | £120.90 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Fixed income | Global | 5.21% | 1.53% | 5.87% | 5.51% | 1.98% | - | 3.67% | £110.44 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | -3.05% | 15.37% | 0.83% | -5.90% | 0.56% | 1.48% | 15.10% | £138.68 |
| 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 | 15.43% | 5.48% | 16.28% | 11.40% | 3.00% | 2.79% | 7.10% | £150.24 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 25.71% | 12.27% | 36.60% | 31.57% | 29.41% | 10.67% | 18.13% | £447.00 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | 5.93% | 8.64% | 4.42% | 8.09% | 4.04% | - | 9.84% | £122.51 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | 10.92% | 5.02% | 10.71% | 11.87% | 2.21% | 2.97% | 6.83% | £17.57 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | 32.79% | 11.06% | 27.15% | 23.20% | 6.42% | 5.69% | 15.18% | £14.66 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Equity | Europe | 12.90% | 3.12% | 10.61% | 9.32% | 7.80% | -0.91% | 12.71% | £23.45 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Equity | Global | 4.86% | 2.69% | 4.95% | 6.87% | 8.29% | 8.27% | 12.46% | £24.83 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | 12.96% | 3.16% | 8.61% | 9.53% | 5.82% | 4.46% | 9.06% | £16.65 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | 17.26% | 1.74% | 14.80% | 11.98% | 4.60% | 5.50% | 8.39% | £24.59 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Equity | Single Country | 11.70% | 3.47% | 12.54% | 9.56% | 10.24% | 5.78% | 11.67% | £23.87 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | 13.76% | 3.57% | 9.63% | 17.70% | -3.19% | - | 21.95% | £56.56 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | 2.50% | -3.09% | 0.07% | 10.42% | 6.75% | 7.81% | 11.81% | £85.19 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | 27.52% | 5.92% | 47.14% | 29.20% | 2.56% | - | 26.59% | £76.54 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Fixed income | Global | 5.04% | 1.52% | 5.56% | - | - | - | 0.00% | £23.34 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | 13.52% | 3.28% | 14.05% | 11.75% | 9.01% | 4.86% | 11.93% | £24.27 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixed / Asset Allocation | Global | 10.34% | 3.78% | 8.45% | 10.92% | 3.32% | - | 8.57% | £1.25 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | 13.84% | 4.74% | 12.91% | 14.29% | 5.84% | 5.03% | 9.81% | £1.55 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity | Equity | Global | 1.43% | 2.19% | 3.00% | 9.07% | 6.09% | 12.02% | 11.58% | £6.73 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | 5.68% | 3.08% | 5.05% | 7.13% | 1.18% | 2.87% | 6.71% | £5.67 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | 14.55% | 11.09% | 15.68% | 11.83% | - | - | 14.73% | £548.96 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | 11.44% | 9.13% | 18.26% | 12.59% | 7.83% | 8.61% | 14.32% | £111.89 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Commodities / Energy | Global | 13.50% | 4.84% | 13.17% | 0.69% | 8.88% | 2.15% | 12.04% | £72.20 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | 5.91% | 6.76% | 10.69% | 8.34% | 2.88% | 4.99% | 7.00% | £164.73 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | 6.20% | 8.41% | 11.81% | 8.39% | 1.87% | 4.74% | 8.06% | £176.27 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | 16.69% | 6.58% | 16.30% | 9.69% | 1.82% | 3.04% | 7.84% | £195.42 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | 5.23% | 2.23% | 2.61% | 6.54% | 6.75% | 1.53% | 13.01% | £5.08 |