Performances


Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 1.02% 0.48% 0.66% 4.58% - - 2.93% $16.86 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 2.81% -1.19% -3.97% 6.78% 2.51% 9.63% 4.68% $15.00 ACM 4 4
ABIG LU0430678424 AllianceBernstein AB India Growth A Equity Single Country 2.29% 9.83% -26.17% 7.35% 9.54% - 18.23% $164.19 ACM 3 7
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Equity Global 4.10% -4.64% -4.71% 8.78% 7.18% - 10.76% $25.90 ACM 3 4
ABSA LU0736558973 AllianceBernstein AB Select Abs Alpha Alternative Investments United States 1.99% -4.22% -3.18% 5.11% 2.35% - 6.64% $19.50 ACM 1 1
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.23% 3.52% -2.28% 3.02% 1.83% - 4.13% $19.70 ACM 4 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 1.16% 1.82% 0.11% 4.41% 2.91% 6.15% 3.10% $28.02 ACM 4 1
ACAT LU0069063385 AllianceBernstein AB Thematic Research A Equity Global 5.50% -2.46% -9.30% 11.83% 5.38% 10.77% 14.00% $23.41 ACM 3 4
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 6.58% 1.39% -25.90% 8.59% 1.28% 7.20% 17.21% $37.88 ACM 3 3
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 5.72% -7.59% -16.22% 7.38% 2.29% 7.34% 13.63% $15.70 ACM 3 4
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 5.98% -3.01% 4.41% 12.09% 10.08% 11.35% 14.05% $338.76 ACM 3 4
ACNA LU0084234409 AllianceBernstein AB China Opportunity Portfolio Equity Asia Pacific ex Japan 6.86% -1.24% -20.56% 12.11% 4.26% 7.47% 18.88% $49.25 ACM 3 6
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe 2.28% -3.90% -12.59% 5.64% -1.24% - 8.84% $27.85 ACM 4 2
AEMD LU0246601768 AllianceBernstein AB EM Debt Fixed income Emerging Markets 2.51% 1.41% -6.09% 6.00% 2.95% 7.96% 5.94% $30.24 ACM 4 3
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -1.00% 5.08% -10.45% -4.32% 3.67% 0.57% 16.26% $1.30 MAN 1 4
BMID LU1298142255 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 1.32% 0.29% -0.88% 3.11% - - 3.39% $109.82 BGF 5 4
BMIG LU1298145357 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 4.25% -2.93% -5.31% 7.75% - - 9.94% $125.45 BGF 5 4
BMIM LU1298143493 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 3.12% -1.60% -3.66% 5.95% - - 7.04% $119.01 BGF 5 4
BRAG LU0821914370 BlackRock BR Asia Grw Leaders Equity Asia Pacific ex Japan 3.49% 2.08% -22.05% 10.77% 5.77% - 16.08% $17.18 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.76% 1.61% -2.58% 2.91% 3.77% 6.86% 3.07% $39.71 BGF 4 6
BRCE LU0769137737 BlackRock BR Cont Euro Flex Equity Europe 4.74% -8.03% -19.20% 6.23% 1.45% - 14.31% $25.21 BGF 3 2
BREB LU0200680600 BlackRock BR EM Bond Fixed income Emerging Markets 2.77% 0.87% -5.16% 5.81% 3.53% 7.07% 5.47% $17.45 BGF 4 3
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 2.97% -12.99% -22.18% 8.67% 3.68% 7.94% 16.81% $60.33 BGF 3 7
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 2.39% -8.68% -18.25% 6.41% 1.59% 4.82% 15.21% $12.41 BGF 3 7
BRNE LU0124384867 BlackRock BR New Energy Fund Commodities / Energy Global 3.80% -1.74% -14.36% 8.02% 0.43% 1.79% 13.37% $8.47 BGF 2 4
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 4.83% -5.03% -19.75% 25.57% -5.28% 0.98% 25.75% $34.95 BGF 2 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 7.04% -6.34% -0.82% 13.36% 7.62% 13.89% 15.78% $15.82 FT 3 1
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 12.52% -5.46% -6.84% 3.50% 2.88% 14.14% 26.84% $30.10 FT 3 4
FIAF LU0048573561 Fidelity FI America Equity United States 4.28% -4.82% -6.93% 8.49% 6.58% 13.25% 13.01% $10.47 FI 3 1
FIAS LU0054237671 Fidelity FI Asian Special Situations Equity Asia Pacific ex Japan 4.66% 2.32% -15.06% 14.20% 6.72% 11.80% 14.88% $47.20 FI 3 6
FIDC LU0261952922 Fidelity FI US Dollar Cash Cash Equivalents United States 0.08% 0.47% 1.60% 0.78% 0.49% 0.27% 0.09% $11.13 FI 6 1
FIEM LU0048575426 Fidelity FI Emerging Markets Equity Emerging Markets 5.42% 2.55% -20.39% 9.52% 1.99% 9.97% 15.60% $25.30 FI 3 3
FIGD LU0772969993 Fidelity FI Global Dividend Equity Global 3.05% -1.19% -5.11% 6.92% 4.08% - 10.41% $16.54 FI 3 4
FIGE LU1046421878 Fidelity FI Germany Equity Single Country 5.20% -5.27% -9.89% 6.22% - - 14.94% $12.75 FI 3 7
FILA LU0050427557 Fidelity FI Latin America Equity Latin America 5.34% 2.15% -6.05% 18.82% -0.27% 6.34% 22.06% $35.70 FI 3 8
FIMA LU0905233846 Fidelity FI Glob MultAsse Inc Mixed / Asset Allocation Global 2.08% 0.41% -2.08% 6.49% 3.38% - 4.43% $12.27 FI 5 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.92% -2.79% -6.07% 7.56% 1.18% 7.16% 8.27% $21.99 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -0.68% 8.34% -19.28% 8.79% 9.47% 11.29% 15.66% $34.96 FT 3 7
FIPF LU0049112450 Fidelity FI Pacific Equity Asia Pacific 5.20% -2.28% -19.34% 9.12% 3.31% 12.84% 15.09% $33.00 FI 3 5
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 0.80% 2.09% -15.51% 9.97% 4.71% 15.53% 12.63% $43.86 FT 3 6
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 7.09% -2.62% 1.86% 22.05% 14.29% 17.74% 18.28% $18.58 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 4.25% -6.24% -13.71% 7.67% 0.10% - 12.09% $12.02 FT 3 4
GABA IE00B5NTPS12 GAM GAM Star Balanced Mixed / Asset Allocation Global 2.34% -1.66% -7.22% 6.22% - - 8.38% $11.83 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Cautious Mixed / Asset Allocation Global 1.85% -0.86% -5.09% 5.40% - - 6.60% $11.57 GAM 5 4
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 8.42% 1.85% -30.08% 5.28% -1.30% 11.05% 23.82% $22.39 GAM 3 7
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 2.23% 2.09% 0.61% 3.84% 2.35% - 4.12% $12.60 GAM 1 3
GAGR IE00BJ358663 GAM GAM Star Growth Mixed / Asset Allocation Global 3.06% -2.73% -9.08% 7.42% - - 10.43% $12.11 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM MBS Total Return Property United States -0.03% 0.18% 2.09% 3.40% - - 0.74% $11.32 GAM 7 1
HEEA LU0506197614 Henderson HEN Horizon Pan European Alpha Equity Europe 1.57% -0.95% -2.78% 1.36% 1.31% - 5.11% $13.62 HEN 3 2
HEGP LU0209137388 Henderson HEN Horizon Global Property Property Global 7.38% 2.03% 1.44% 7.82% 5.29% 10.95% 12.13% $21.11 HEN 7 4
HEGT LU0070992663 Henderson HEN Horizon Global Technology Equity Global 6.11% -8.05% -6.84% 18.45% 11.31% 16.03% 15.98% $78.84 HEN 3 4
HEUA LU0953998514 Henderson HEN UK Absolute Return Equity Single Country 1.10% -0.22% -1.02% 1.95% 2.90% - 2.91% $5.85 HEN 3 7
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 5.59% 2.45% -17.25% 12.71% 0.77% 6.75% 17.94% $41.35 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 3.80% -6.55% -21.27% 3.95% -2.54% 3.90% 16.00% $36.21 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 3.86% -7.64% -24.59% 2.99% -3.60% 5.74% 16.26% $26.13 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 0.21% 8.62% -11.79% 9.46% 6.14% - 18.07% $33.01 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 4.70% -7.17% -16.46% 5.83% 2.09% 4.71% 14.67% $53.44 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 6.55% -8.26% -13.69% 0.13% -7.10% 5.08% 21.33% $45.09 ISH 3 7
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 5.27% -1.80% -21.50% 9.32% 0.24% 9.25% 19.00% $61.13 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 2.64% -3.44% -12.45% 14.95% 5.20% 14.71% 16.02% $86.34 ISH 3 7
IMUE US4642877967 iShares iShares US Energy Equity United States 7.48% -14.90% -18.90% 4.53% -7.00% 2.70% 19.26% $34.20 ISH 3 1
INAE LU0345775950 Investec INV Asian Equity Equity Asia Pacific ex Japan 5.65% 0.27% -19.66% 13.57% 4.51% 11.41% 15.91% $26.16 INV 3 6
INEE LU0345777147 Investec INV European Equity Equity Europe 4.31% -3.74% -19.24% 6.55% 1.96% 10.12% 13.70% $23.71 INV 3 2
INGD LU0345780950 Investec INV Global Natural Resources Commodities / Energy Global 5.86% -8.24% -17.29% 15.47% -3.94% 3.51% 19.30% $8.13 INV 2 4
INGE LU0345779275 Investec INV Global Energy Commodities / Energy Global 6.59% -9.21% -17.32% 5.54% -10.79% -0.53% 19.72% $10.84 INV 2 4
INGF LU0426412945 Investec INV Global Franchise Equity Global 4.20% -3.53% -3.88% 9.44% 7.01% - 11.81% $50.82 INV 3 4
INGG LU0345780281 Investec INV Global Gold Commodities / Energy Global -1.48% 5.43% -11.06% 16.01% 0.14% 0.62% 31.36% $12.63 INV 2 4
INLC LU0492942718 Investec INV Latin America Corporate Debt Fixed income Latin America 2.54% 1.63% -2.65% 6.87% 3.07% - 3.91% $28.61 INV 4 8
INLS LU0767456840 Investec INV Latam Small Comp Equity Latin America 4.96% 6.09% -9.96% 21.58% 0.30% - 18.86% $21.78 INV 3 8
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 8.51% 5.41% -13.67% 18.84% 4.11% 7.24% 20.20% $30.03 ISH 3 3
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 8.10% 11.57% -3.29% 33.82% 0.26% 2.28% 30.78% $34.87 ISH 3 7
ISGE US4642873412 iShares iShares GL Energy Commodities / Energy Global 6.25% -12.50% -15.73% 8.65% -5.58% 1.80% 18.24% $31.77 ISH 2 4
ISGH US4642873255 iShares iShares Gl Healthcare Equity Global 4.59% -5.03% -0.97% 7.08% 5.85% 10.68% 14.56% $58.56 ISH 3 4
ISGT US4642872919 iShares iShares Global Tech Equity Global 3.85% -9.65% -8.17% 18.99% 12.54% 15.90% 16.70% $149.91 ISH 3 4
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 7.99% 5.08% -6.37% 21.37% -1.52% 3.61% 23.90% $18.71 ISH 3 8
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 7.33% 4.66% -10.57% 9.53% -0.33% - 14.91% $42.70 ISH 3 6
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -0.31% 4.43% -3.82% 5.35% 0.17% - 12.73% $25.17 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 4.79% -6.29% -6.05% 11.75% 7.26% 11.89% 12.29% $26.11 ISH 3 1
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 3.14% -1.02% -15.97% 11.31% 2.74% 8.79% 18.26% $40.37 ISH 3 7
ISUU US4642876977 iShares iShares US Utilities Commodities / Energy United States 2.44% -1.03% 5.84% 7.22% 7.05% 7.19% 13.05% $134.85 ISH 2 1
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 6.88% -3.37% -8.84% 9.72% 3.89% 8.69% 12.32% $42.62 ISH 3 4
IVCB LU1218206255 IVC IVC Global IG Corporate Bond Fixed income Global 0.85% 0.39% -2.43% 3.42% - - 2.83% $11.02 IVC 4 4
IVGC LU0048816135 IVC IVC Greater China Equity Asia Pacific ex Japan 5.90% -2.71% -15.11% 14.27% 5.54% 12.09% 16.50% $57.81 IVC 3 6
JHBF IE0004445015 Henderson JH Balanced Fund Mixed / Asset Allocation Global 2.42% -2.75% -1.45% 8.67% 4.80% 8.29% 8.27% $27.90 HEN 5 4
JHGE LU0200076999 Henderson JH Global Equity Equity Global 4.71% -5.10% -8.39% 12.89% 7.38% 10.96% 13.25% $12.52 HEN 3 4
JHHY LU0978624194 Henderson JH Global HY Fixed income Global 2.98% -0.51% -0.20% 8.65% 5.25% - 4.25% $132.93 HEN 4 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.74% 0.82% -1.51% 5.70% - - 5.81% $11.10 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 6.35% -1.94% -11.00% 6.85% 4.40% 14.15% 12.81% $30.83 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 3.33% -2.28% -9.70% 7.81% 3.76% 10.11% 12.61% $23.56 MFS 3 2
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 2.12% -0.17% -1.70% 6.28% 4.68% 6.58% 5.61% $17.31 MFS 5 4
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.75% -1.63% -8.36% 5.32% 2.22% 6.61% 7.23% $31.34 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 5.72% -2.09% -14.06% 3.22% -2.84% 8.17% 13.28% $14.98 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 5.17% -5.11% -10.89% 9.11% 5.12% 10.88% 13.02% $26.02 MFS 3 1
MGFB LU0851820562 Man Investments Man GLG Flexible Bond Fixed income Global 0.25% -2.12% -9.91% 0.99% 0.45% - 3.75% $110.05 MAN 4 4
MPEE IE00BYVQ5L09 Man Investments Man PanEuro Eqty Grw Equity Europe 7.06% -8.36% -18.14% - - - 0.00% $117.02 MAN 3 2
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 6.03% 8.93% -1.91% 9.82% 2.02% 8.58% 12.82% $21.11 MS 7 5
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 0.83% 1.52% -3.33% 2.99% 0.87% 2.82% 4.83% $41.50 MS 4 4
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets 2.68% 4.04% -8.77% 5.89% -2.18% 2.01% 9.65% $29.85 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 0.05% -0.70% -7.29% 2.55% -1.19% 2.31% 7.45% $18.45 MS 4 2
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 1.38% 0.66% -4.16% 5.53% 3.63% - 3.51% $35.21 MS 4 3
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 10.71% -3.07% 8.09% 21.14% 12.72% 19.00% 18.31% $109.69 MS 3 1
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe 6.85% -3.09% -14.37% 2.65% 2.33% 9.29% 14.90% $38.21 MS 7 2
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 2.55% -3.63% -3.01% 11.20% 7.69% 11.99% 11.02% $126.90 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global FI Opps Fixed income Global 0.92% 0.18% -0.23% 4.40% 2.83% - 2.52% $34.03 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opp Equity Global 7.08% -2.56% -5.58% 17.53% 12.76% - 15.11% $68.08 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 2.79% -4.39% -3.95% 9.71% 6.02% - 10.92% $35.76 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America 7.57% 4.43% -6.51% 20.45% -0.81% 5.32% 21.95% $55.13 MS 3 8
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 7.69% 5.90% -18.33% 11.76% -0.87% 7.83% 17.63% $85.12 MS 3 3
MSUP LU0073233958 Morgan Stanley MS US Property Property United States 8.21% -0.12% -0.59% 2.05% 4.64% 11.28% 14.78% $69.33 MS 7 1
PICA LU0428745748 Pictet Pictet Agriculture Commodities / Energy Global 4.56% -5.41% -10.00% 9.11% 1.46% - 11.84% $224.70 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 2.52% -6.41% -13.03% 6.68% -0.63% 11.28% 13.28% $161.75 PIC 3 4
PICR LU0338482267 Pictet Pictet Russian Equities Equity Single Country 6.06% -3.12% -6.71% 27.81% 0.56% 12.91% 21.80% $67.43 PIC 3 7
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 8.72% -6.24% -18.17% 10.08% 1.16% 9.22% 15.88% $158.30 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 5.99% -1.65% -10.74% 9.05% 4.13% 8.80% 11.95% $328.02 PIC 2 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 5.60% -3.13% -15.10% 18.40% - - 16.74% $147.72 PIC 3 4
PMGB IE00B11XZ210 PIM PIMCO Global Bond Fixed income Global 0.43% 1.16% 0.83% 3.00% 3.24% 5.57% 2.33% $27.80 PIM 4 4
PMIF IE00B7KFL990 PIM PIMCO Income Fixed income Global 0.88% 1.26% 0.22% 4.90% 4.11% - 2.11% $13.70 PIM 4 4
PMMO IE00BYZNBB98 PIM PIMCO Mortgage Opps Property Global 0.10% -0.10% 0.29% - - - 0.00% $10.37 PIM 7 4
PMSP IE00B1D7YP71 PIM PIMCO StockPlus Equity Global 5.27% -6.63% -6.19% 13.19% 8.26% 14.28% 13.45% $28.18 PIM 3 4
PMUH IE00B11XZ871 PIM PIMCO US HY Fixed income United States 3.78% -0.66% -0.47% 7.61% 3.65% 8.49% 5.00% $29.91 PIM 4 1
SCAO LU0106259558 SCH SCH Asian Opps Equity Asia Pacific ex Japan 5.54% 2.43% -15.42% 15.44% 7.23% 12.30% 16.28% $17.86 SCH 3 6
SCBR LU0228659784 SCH SCH BRIC Equity Emerging Markets 7.73% 4.64% -11.34% 19.60% 5.31% 8.38% 18.57% $231.76 SCH 3 3
SCCB LU0351442180 SCH SCH Global Convertible Bond Fixed income Global 2.45% -1.36% -4.25% 3.82% 2.35% 6.26% 6.49% $143.45 SCH 4 4
SCCO LU0244354667 SCH SCH China Opportunities Equity Single Country 5.83% 1.58% -18.51% 14.77% 6.56% 9.44% 19.76% $342.19 SCH 3 7
SCFM LU0562313402 SCH SCH Frontier Markets Equity Emerging Markets 2.63% 0.41% -22.81% 8.88% -0.76% - 11.88% $136.54 SCH 3 3
SCJE LU0903425923 SCH SCH Japanese Equity Equity Single Country 2.44% -11.37% -17.41% 6.01% 4.12% - 19.82% $151.58 SCH 3 7
SCMA LU1195516338 SCH SCH Global Multi-Asset Allocation Mixed / Asset Allocation Global 3.76% -2.88% -7.10% 2.12% - - 6.79% $167.43 SCH 5 4
SCME LU0314587907 SCH SCH Middle East Equity Emerging Markets 3.93% 1.52% -8.14% 7.53% 0.28% 8.16% 12.01% $11.55 SCH 3 3
SCSC LU0240877869 SCH SCH Global Smaller Companies Equity Global 7.16% -8.87% -14.97% 8.22% 3.96% 11.22% 13.73% $201.18 SCH 3 4
SCSM LU0205193047 SCH SCH US Small & Mid Cap Equity Equity United States 8.04% -5.91% -8.73% 10.48% 6.53% 12.07% 13.34% $298.16 SCH 3 1
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 0.85% 3.36% -1.65% 2.93% -0.01% 3.91% 5.64% $17.85 FT 4 6
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 6.14% 4.35% -15.49% 19.70% 3.74% 6.82% 17.08% $17.29 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 6.68% -1.01% -24.84% 12.53% -2.92% 4.62% 16.30% $24.45 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 1.67% 2.24% -17.25% 8.56% 4.33% 11.91% 11.58% $10.94 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 1.34% 1.10% 1.88% 4.74% 1.14% 4.71% 8.29% $30.29 FT 4 4
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets 1.01% 1.01% 0.70% 5.33% 4.20% - 3.22% $12.96 FT 4 3
TGLI LU0909057837 Franklin Templeton FT Global Infrastruc Equity Global 4.90% 0.69% -7.64% 10.39% 4.56% - 11.30% $13.05 FT 3 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 1.58% 1.45% 0.00% 5.28% 1.02% 6.83% 8.44% $30.78 FT 4 4
TKAS LU1093756168 Franklin Templeton FT K2 Alt Strategies Alternative Investments Global 1.76% -1.43% -2.65% 3.40% - - 3.83% $11.01 FT 1 4
TTHF LU0078275988 Franklin Templeton FT Thailand Equity Single Country 3.74% -4.09% -10.71% 19.25% 11.10% 17.21% 12.70% $28.59 FT 3 7
SPX S&P 500 Index SPX Equity Global 5.02% -6.17% -5.94% 11.90% 7.47% 11.98% 13.24% $2,635.96 S&P 500 3 4
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price
ABHYE LU0232560531 AllianceBernstein AB Global High Yield - E Fixed income Global 2.33% -0.23% 2.65% 5.27% 6.13% 11.16% 8.27% €13.17 ACM 4 4
ABSAE LU0787776219 AllianceBernstein AB Select AbsAlpha-E Alternative Investments United States 1.54% -3.22% 3.57% 3.63% 5.97% - 9.94% €17.13 ACM 1 1
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus - Euro Fixed income Asia Pacific ex Japan 2.00% 4.15% 4.72% 1.69% 5.40% - 5.96% €17.30 ACM 4 6
ACAIE LU0232525203 AllianceBernstein AB American Income - Euro Fixed income United States 0.70% 2.84% 7.09% 2.93% 6.54% 7.63% 7.30% €24.61 ACM 4 1
ACATE LU0252218267 AllianceBernstein AB Thematic Research A - Euro Equity Global 5.06% -1.49% -2.97% 10.23% 9.10% 12.31% 15.51% €20.56 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB US Thematic Research - Euro Equity United States 5.59% -4.22% 1.76% 12.92% 12.73% 13.43% 16.43% €19.08 ACM 3 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth - Euro Equity Emerging Markets 6.12% 2.43% -20.73% 7.05% 4.86% 8.69% 17.48% €33.27 ACM 3 3
ACGBE LU0232535426 AllianceBernstein AB Global Bond - Euro Fixed income Global -0.38% 1.42% 7.53% -1.14% 3.66% 3.71% 7.02% €15.70 ACM 4 4
ACGGE LU0232552355 AllianceBernstein AB Thematic Research AX - Euro Equity Global 5.02% -1.49% -3.01% 10.17% 8.95% 9.98% 15.41% €60.26 ACM 3 4
ACGVE LU0232465467 AllianceBernstein AB Global Value - Euro Equity Global 5.27% -6.64% -10.40% 5.87% 5.91% 8.84% 15.13% €13.79 ACM 3 4
ACIHE LU0251853072 AllianceBernstein AB International Health Care - Euro Equity Global 5.51% -2.02% 11.68% 10.49% 13.96% 12.90% 15.86% €297.52 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth - Euro Equity Single Country 2.37% 11.00% -21.09% 6.06% 13.69% 12.02% 18.61% €128.81 ACM 3 7
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey - Euro Alternative Investments Global -1.08% 4.15% -13.22% -6.45% 1.85% -0.49% 15.36% €1.11 MAN 1 4
BMIDE LU1241524617 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 1.17% -0.55% -3.57% 1.11% - - 3.39% €101.99 BGF 5 4
BMIGE LU1241524880 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 4.11% -3.76% -7.80% 5.84% - - 9.90% €107.65 BGF 5 4
BMIME LU1241524708 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 2.98% -2.43% -6.24% 3.98% - - 7.01% €105.47 BGF 5 4
BRAGE LU1279613951 BlackRock BR Asia Grw Leaders Equity Asia Pacific ex Japan 3.37% 1.21% -24.51% 8.37% - - 16.11% €11.67 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond - Euro Fixed income Asia Pacific ex Japan 0.50% 2.82% 4.01% 0.90% 6.95% 7.97% 7.01% €32.13 BGF 4 6
BRCEE LU0224105477 BlackRock BR Cont Euro Flex Equity Europe 4.48% -6.78% -13.28% 4.68% 5.08% 13.56% 13.99% €22.14 BGF 3 2
BREBE LU0200683885 BlackRock BR EM Bond Fixed income Emerging Markets 2.54% 2.27% 1.79% 4.28% 7.26% 8.61% 8.42% €15.33 BGF 4 3
BRGAE LU0171283459 BlackRock BR Global Allocation - E Mixed / Asset Allocation Global 2.69% -1.57% -2.07% 3.39% 5.13% - 9.19% €46.93 BGF 5 4
BRMCE LU0843229971 BlackRock BR EM Corp Bond Fixed income Emerging Markets 1.39% 0.18% -5.03% 3.45% 2.10% - 3.21% €10.95 BGF 4 3
BRNEE LU0171289902 BlackRock BR New Energy Fund - Euro Commodities / Energy Global 3.62% -0.40% -8.03% 6.50% 4.05% 3.26% 13.43% €7.44 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund - Euro Commodities / Energy Global 4.60% -3.76% -13.89% 23.74% -1.89% 2.43% 24.27% €30.69 BGF 2 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities - Euro Equity United States 6.51% -5.44% 6.27% 11.71% 11.38% 15.50% 17.90% €13.90 FT 3 1
FIAFE LU0069450822 Fidelity FI America - Euro Equity United States 4.05% -3.54% -0.01% 6.87% 10.35% 14.89% 14.72% €9.20 FI 3 1
FIECE LU0346390353 Fidelity FI Euro Cash Cash Equivalents United States -0.02% -0.14% -0.56% -0.48% -0.29% -0.05% 0.02% €10.27 FI 6 1
FIEDE LU0119124781 Fidelity FI European Dynamic Growth Fund - Euro Equity Europe 4.87% -2.69% -2.30% 7.49% 7.81% 12.83% 13.30% €53.61 FI 3 2
FIEME LU0307839646 Fidelity FI Emerging Markets - Euro Equity Emerging Markets 5.16% 3.96% -14.50% 7.90% 5.61% 11.49% 15.20% €12.85 FI 3 3
FIGDE LU0605515377 Fidelity FI Global Dividend - Euro Equity Global 2.63% -1.19% -2.71% 5.66% 5.31% - 10.28% €18.33 FI 3 4
FIGEE LU0261948227 Fidelity FI Germany - Euro Equity Single Country 5.01% -6.13% -12.33% 4.12% 3.63% 11.48% 14.92% €19.91 FI 3 7
FILAE LU1213835942 Fidelity FI Latin America Equity Latin America 5.04% 3.54% 1.59% 17.48% - - 21.51% €10.83 FI 3 8
FINAE LU1129995152 Franklin Templeton FT Income - E Mixed / Asset Allocation United States 3.72% -3.66% -8.67% 5.25% - - 8.29% €9.48 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India - Euro Equity Single Country -1.09% 9.40% -13.47% 7.23% 13.30% 12.85% 16.64% €37.12 FT 3 7
FIPFE LU0368678339 Fidelity FI Pacific Equity Asia Pacific 4.94% -0.94% -13.33% 7.49% 6.97% 14.41% 15.46% €19.96 FI 3 5
FITEE LU0099575291 Fidelity FI Global Telecommunications - Euro Equity Global 3.98% 2.91% 0.29% -0.19% 1.99% 6.34% 12.02% €10.25 FI 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual Beacon - Euro Equity Global 4.44% -4.57% -3.70% 6.20% 7.03% 10.76% 14.87% €68.26 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources - Euro Commodities / Energy Global 9.32% -13.44% -15.79% 7.59% -5.59% 2.76% 22.47% €5.28 FT 2 4
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies - Euro Equity Asia Pacific ex Japan 0.38% 3.08% -9.46% 8.39% 8.38% 17.16% 13.04% €52.54 FT 3 6
FTCFE LU0260870158 Franklin Templeton FT Technology - Euro Equity Global 6.65% -1.62% 9.22% 20.31% 18.32% 19.38% 20.07% €16.35 FT 3 4
GABAE IE00B5VGTN75 GAM GAM Balanced Mixed / Asset Allocation Global 2.18% -2.60% -9.78% 4.14% - - 8.33% €11.25 GAM 5 4
GACAE IE00BJ358440 GAM GAM Cautious Mixed / Asset Allocation Global 1.66% -1.70% -7.62% 3.31% - - 6.53% €10.43 GAM 5 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates - Euro Alternative Investments Emerging Markets 2.29% 1.31% -2.28% 1.67% 0.89% - 4.29% €11.91 GAM 1 3
GAGRE IE00BJ358770 GAM GAM Star Growth Mixed / Asset Allocation Global 2.84% -3.70% -11.60% - - - 0.00% €10.14 GAM 5 4
HEEAE LU0264597450 Henderson HEN Horizon Pan European Alpha - E Equity Europe 1.51% -1.73% -5.50% -0.45% 0.15% 6.45% 5.18% €14.78 HEN 3 2
HEGPE LU0264738294 Henderson HEN Horizon Global Property - Euro Property Global 7.17% 3.40% 8.87% 6.24% 9.07% 12.54% 12.88% €18.54 HEN 7 4
HEGTE LU0572952280 Henderson HEN Horizon Global Technology - Euro Equity Global 5.87% -6.83% -0.01% 16.71% 15.29% - 17.10% €69.21 HEN 3 4
HESCE LU0046217351 Henderson HEN Horizon Pan European Smaller Companies Equity Europe 5.94% -8.12% -20.47% 6.58% 4.86% 17.48% 15.56% €43.13 HEN 3 2
HEUAE LU0490786174 Henderson HEN UK Absolute Return - Euro Equity Single Country 0.98% -0.99% -3.58% 0.09% 1.73% - 2.93% €6.82 HEN 3 7
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 5.48% -3.68% -8.19% 5.11% 5.86% 6.23% 16.28% €11.97 ISH 3 7
INAEE LU1784132018 Investec INV Asian Equity Equity Asia Pacific ex Japan 5.53% -0.68% - - - - 0.00% €16.02 INV 3 6
INEEE LU0440694585 Investec INV European Equity Equity Europe 3.83% -2.59% -12.88% 5.02% 5.54% - 13.23% €47.69 INV 3 2
INGFE LU0846948197 Investec INV Global Franchise - Euro Equity Global 3.72% -2.39% 3.66% 7.87% 10.77% - 13.09% €36.79 INV 3 4
INGGE LU1578889864 Investec INV Global Gold Commodities / Energy Global -1.63% 4.21% -14.24% - - - 0.00% €18.07 INV 2 4
INLCE LU1578889609 Investec INV Latam CorpDebt Fixed income Latin America 2.34% 0.77% -5.57% - - - 0.00% €19.68 INV 4 8
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 8.54% 6.81% -6.95% 17.14% 7.89% 8.84% 19.99% €26.45 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 8.16% 13.05% 3.93% 31.54% 3.78% 3.86% 29.94% €30.68 ISH 3 7
ISEME IE00B0M63177 iShares iShares MSCI EM Equity Emerging Markets 6.48% 8.03% -10.23% 11.92% 4.71% 8.12% 17.18% €34.93 ISH 3 3
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 7.60% 6.07% 0.69% 19.50% 1.98% 4.94% 23.10% €16.42 ISH 3 8
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan - Euro Equity Asia Pacific ex Japan 7.02% 5.71% -3.90% 7.85% 3.24% - 15.40% €37.49 ISH 3 6
ISPGE IE00B4ND3602 iShares iShares Phys Gold Commodities / Energy Global -0.36% 5.80% 3.58% - - - 0.00% €22.15 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 6.55% -2.77% 2.74% 10.82% 11.59% 14.04% 14.33% €23.39 ISH 3 1
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 2.94% 0.23% -9.37% 9.71% 6.47% 10.44% 18.12% €35.55 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World - Euro Equity Global 6.82% -2.14% -1.69% 8.22% 7.68% 10.32% 13.75% €37.53 ISH 3 4
IVCBE LU0432616570 IVC IVC Global IG Corporate Bond - Euro Fixed income Global 0.74% -0.44% -5.23% 1.28% 2.56% - 2.84% €10.05 IVC 4 4
IVGCE LU0482497798 IVC IVC Greater China - Euro Equity Asia Pacific ex Japan 5.72% -3.63% -17.79% 11.79% 4.10% - 16.51% €39.01 IVC 3 6
JHCHE LU0572944774 Henderson JH Horizon China Equity Single Country 8.38% -0.87% -21.01% 10.58% 9.89% - 19.71% €15.90 HEN 3 7
JHEHE LU0828815570 Henderson JH Horizon Euro HY Fixed income Europe 1.72% -1.58% -1.05% 5.31% 4.12% - 3.94% €143.61 HEN 4 2
JHELE LU0011889846 Henderson JH Euroland Equity Europe 5.44% -5.36% -16.56% 2.88% 3.13% 9.73% 14.99% €43.42 HEN 3 2
JHGEE LU0200076213 Henderson JH Global Equity Equity Global 4.48% -3.85% -1.79% 11.20% 11.21% 12.58% 14.51% €15.60 HEN 3 4
JHHYE LU0978624277 Henderson JH Global HY Fixed income Global 2.85% -1.29% -2.94% 6.46% 3.85% - 4.27% €124.25 HEN 4 4
MFDIE LU1099986645 MFS MFS Diversified Income - Euro Mixed / Asset Allocation Global 3.59% 0.00% -4.50% 3.61% - - 6.07% €10.40 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies - Euro Equity Europe 6.20% -1.07% -4.62% 5.51% 8.09% 15.92% 11.85% €56.35 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value - Euro Equity Europe 3.20% -1.41% -3.24% 6.45% 7.41% 11.83% 12.06% €40.62 MFS 3 2
MFPWE LU0583242994 MFS MFS Prudent Wealth - E Mixed / Asset Allocation Global 1.94% 0.69% 5.29% 4.92% 8.38% - 7.47% €18.92 MFS 5 4
MFTRE LU0219418836 MFS MFS Global Total Return - Euro Mixed / Asset Allocation Global 2.65% -0.79% -1.76% 3.99% 5.84% 7.94% 8.45% €18.95 MFS 5 4
MGFBE LU0851819986 Man Investments Man GLG Flexible Bond - E Fixed income Global 0.12% -2.91% -12.43% -1.09% -0.90% - 3.76% €97.76 MAN 4 4
MSCBE LU0132601682 Morgan Stanley MS Euro Corp Bond Fixed income Europe 0.26% -1.22% -3.45% 2.46% 2.20% 5.08% 2.55% €49.57 MS 4 2
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt - E Fixed income Emerging Markets 2.51% 3.12% -11.60% 3.35% -3.79% - 9.68% €20.81 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond - Euro Fixed income Europe -0.18% 0.62% -0.49% 1.05% 2.36% 3.77% 2.36% €16.20 MS 4 2
MSEGE LU0073232471 Morgan Stanley MS US Growth - Euro Equity United States 10.46% -1.78% 16.00% 19.37% 16.76% 20.71% 19.55% €96.33 MS 3 1
MSEPE LU0078113650 Morgan Stanley MS European Property - Euro Property Europe 6.64% -1.79% -8.08% 1.15% 6.00% 10.87% 13.62% €33.56 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 2.44% -4.43% -5.82% 8.74% 6.21% 10.73% 11.06% €73.85 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opp Equity Global 6.94% -3.44% -8.30% 14.98% 11.32% - 15.12% €62.06 MS 3 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa - Euro Equity Emerging Markets 7.45% 7.31% -12.34% 10.13% 2.69% 9.38% 15.79% €74.75 MS 3 3
PICAE LU0366534344 Pictet Pictet Agriculture - E Commodities / Energy Global 4.31% -4.16% -3.24% 7.52% 5.05% - 12.23% €197.32 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands - Euro Equity Global 2.28% -5.17% -6.50% 5.13% 2.89% 13.00% 13.91% €142.05 PIC 3 4
PICRE LU0338483075 Pictet Pictet Russian Equities - E Equity Single Country 6.03% -1.82% 0.30% 25.87% 4.14% 14.63% 22.55% €59.23 PIC 3 7
PICTE LU0340559557 Pictet Pictet Timber - E Commodities / Energy Global 8.46% -5.00% -12.03% 8.48% 4.74% 10.91% 16.73% €139.01 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water - E Commodities / Energy Global 5.74% -0.35% -4.03% 7.46% 7.82% 10.49% 12.72% €288.05 PIC 2 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 5.36% -1.84% -8.73% 16.69% - - 17.44% €129.72 PIC 3 4
PMGBE IE00B11XZ103 PIM PIMCO Global Bond - Euro Fixed income Global 0.29% 0.34% -1.98% 0.90% 1.86% 4.92% 2.35% €23.80 PIM 4 4
PMIFE IE00B84J9L26 PIM PIMCO Income - Euro Fixed income Global 0.79% 0.47% -2.52% 2.70% 2.70% - 2.08% €12.76 PIM 4 4
PMUHE IE00B11XZ764 PIM PIMCO US HY Fixed income United States 3.62% -1.48% -3.22% 5.36% 2.25% 7.72% 4.99% €24.64 PIM 4 1
SCAOE LU0248184466 SCH SCH Asian Opps Equity Asia Pacific ex Japan 5.30% 3.66% -9.32% 13.70% 11.05% 13.97% 15.88% €15.64 SCH 3 6
SCBRE LU0232931963 SCH SCH BRIC - Euro Equity Emerging Markets 7.49% 5.59% -4.95% 17.81% 9.06% 9.98% 18.43% €203.28 SCH 3 3
SCCBE LU0352097439 SCH SCH Global Convertible Bond - Euro Fixed income Global 2.30% -2.26% -7.01% 1.74% 1.08% 5.43% 6.49% €132.17 SCH 4 4
SCGCE LU0365775922 SCH SCH Greater China Equity Single Country 5.13% 3.32% -9.12% 15.15% 11.75% 13.38% 17.93% €51.67 SCH 3 7
SCJEE LU0236737465 SCH SCH Japanese Equity - Euro Equity Single Country 2.32% -12.08% -19.60% 4.02% 3.12% 7.85% 19.83% €101.68 SCH 3 7
SCMAE LU1062721409 SCH SCH Global Multi-Asset Allocation - Euro Mixed / Asset Allocation Global 3.59% -3.77% -9.79% 0.09% - - 6.79% €116.81 SCH 5 4
SCMEE LU0316459139 SCH SCH Middle East - Euro Equity Emerging Markets 3.69% 2.74% -1.53% 5.92% 3.86% 9.76% 12.52% €13.75 SCH 3 3
SCSCE LU0279460892 SCH SCH Global Smaller Companies - Euro Equity Global 6.90% -7.89% -9.30% 5.97% 7.12% 12.44% 14.19% €168.28 SCH 3 4
SCSME LU0248178732 SCH SCH US Small & Mid Cap Equity - Euro Equity United States 7.80% -4.77% -2.14% 8.74% 10.33% 13.73% 14.59% €260.05 SCH 3 1
TABFE LU0229951891 Franklin Templeton FT Asian Bond - Euro Fixed income Asia Pacific ex Japan 0.42% 4.41% 5.45% 1.45% 3.49% 5.38% 9.75% €18.95 FT 4 6
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe - Euro Equity Emerging Markets 6.23% -0.05% -19.47% 10.90% 0.47% 6.11% 15.28% €21.47 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies - Euro Equity Emerging Markets 1.33% 3.23% -11.25% 7.02% 7.99% 13.50% 11.94% €13.73 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets - Euro Equity Emerging Markets 3.12% 4.10% -12.89% 5.90% 1.09% 8.28% 11.29% €20.82 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond - Euro Fixed income Global 0.91% 2.07% 9.15% 3.23% 4.68% 6.19% 13.27% €26.59 FT 4 4
TGLIE LU0909058058 Franklin Templeton FT Global Infrastruc Equity Global 4.48% 1.70% -1.06% 8.81% 8.24% - 11.96% €14.93 FT 3 4
TGTRE LU0260870661 Franklin Templeton FT Global Tot Ret Fixed income Global 1.16% 2.43% 7.14% 3.76% 4.55% 8.32% 13.17% €27.00 FT 4 4
TKASE LU1093756242 Franklin Templeton FT K2 Alt Strategies Alternative Investments Global 1.67% -2.18% -5.23% 1.12% - - 3.87% €10.32 FT 1 4
Fund Code ISIN Fund Family Fund Name Asset
Class
Investment
Universe
YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price
ABHYG LU0689626256 AllianceBernstein AB Global High Yield - GBP Fixed income Global 2.65% -3.00% -10.37% -0.20% -3.87% - 4.84% £13.57 ACM 4 4
ABSAG LU0736559351 AllianceBernstein AB Select AbsAlpha-G Alternative Investments United States 1.81% -4.87% -5.06% 4.05% 1.76% - 6.70% £19.14 ACM 1 1
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus - GBP Fixed income Asia Pacific ex Japan -1.24% 3.90% 4.12% 6.04% 6.73% - 9.42% £15.18 ACM 4 6
ACAIG LU0689625878 AllianceBernstein AB American Income - GBP Fixed income United States 0.99% 0.30% -5.22% -0.99% -2.27% - 3.14% £13.25 ACM 4 1
ACAVG LU0733933450 AllianceBernstein AB US Thematic - GBP Equity United States 5.83% -5.97% -6.94% 13.05% 8.01% - 14.51% £29.75 ACM 3 1
ACGBG LU0689626090 AllianceBernstein AB Global Bond - GBP Fixed income Global -0.08% -0.40% -2.27% -2.46% -2.64% - 0.65% £12.49 ACM 4 4
AEMAG LU0633142269 AllianceBernstein AB EM Multi-Asset -G Mixed / Asset Allocation Emerging Markets 4.97% 1.22% -18.36% 7.22% 1.95% - 12.43% £14.14 ACM 5 3
AHLGG LU0428380553 Man Investments Man AHL Trend - GBP Alternative Investments Global -6.23% 2.77% -11.64% -0.53% 5.57% - 13.70% £117.62 MAN 1 4
BMIDG LU1817852335 BlackRock BR MIPs Defensive Mixed / Asset Allocation Global 1.21% -0.25% - - - - 0.00% £99.18 BGF 5 4
BMIGG LU1817852418 BlackRock BR MIPs Growth Mixed / Asset Allocation Global 4.14% -3.59% - - - - 0.00% £95.16 BGF 5 4
BMIMG LU1817852509 BlackRock BR MIPs Moderate Mixed / Asset Allocation Global 3.01% -2.22% - - - - 0.00% £96.78 BGF 5 4
BRADG LU0171270639 BlackRock BR Asian Dragon - GBP Equity Asia Pacific ex Japan 2.11% 5.19% -14.38% 16.66% 10.41% 12.46% 17.31% £30.02 BGF 3 6
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income - GBP Equity Asia Pacific ex Japan 1.95% 0.20% -15.56% 12.59% 6.98% - 15.85% £15.20 BGF 3 6
BRBVG LU0171296279 BlackRock BR US Basic Value - GBP Equity United States 3.43% -6.11% -1.57% 13.23% 8.52% 11.37% 15.05% £63.34 BGF 3 1
BRECG LU1445718197 BlackRock BR Euro Corp Bond Fixed income Europe 0.00% -0.48% -0.48% - - - 0.00% £10.30 BGF 4 2
BRESG LU1023063255 BlackRock BR Europe Spec Sit Equity Europe 4.49% -5.27% -11.78% 2.80% - - 13.64% £12.58 BGF 3 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 3.38% -8.28% -18.16% 1.90% 1.66% - 14.02% £11.63 BGF 3 2
BRGAG LU0236177068 BlackRock BR Global Allocation - GBP Mixed / Asset Allocation Global 2.80% -3.46% -10.67% 3.52% 0.70% 5.01% 7.49% £27.87 BGF 5 4
BRGOG LU1181257202 BlackRock BR FI Global Opps Fixed income Global 0.40% -0.59% -3.26% 0.98% - - 1.45% £10.08 BGF 4 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond - GBP Fixed income Global 2.64% -1.85% -3.32% 5.72% 2.09% - 4.60% £17.49 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America - GBP Equity Latin America 4.81% 6.42% 6.11% 26.77% 6.71% 7.84% 23.23% £56.65 BGF 3 8
BRPEG LU0171290744 BlackRock BR Pacific Equity - GBP Equity Asia Pacific 1.21% -5.18% -17.21% 9.40% 5.58% 8.29% 15.37% £25.98 BGF 3 5
BRUKG LU0011847091 BlackRock BR United Kingdom - GBP Equity Single Country 2.78% -4.61% -8.28% 7.52% 4.16% 9.36% 12.55% £98.86 BGF 3 7
BRWBG LU0808759830 BlackRock BR World Bond - GBP Fixed income Global 0.09% 1.61% -1.48% 0.72% 1.77% - 2.23% £11.34 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology - GBP Equity Global 6.56% -4.51% 7.98% 28.86% 19.91% 18.22% 20.07% £24.37 BGF 3 4
FIAFG LU0251120670 Fidelity FI America - GBP Equity United States 1.56% -3.40% -0.55% 12.11% 11.80% 14.73% 14.40% £3.27 FI 3 1
FISBG LU0261947765 Fidelity FI Sterling Bond - GBP Fixed income Global 0.71% 0.18% -3.24% 2.64% 3.91% 5.68% 2.95% £1.70 FI 4 4
FISCG LU0766125016 Fidelity FI GBP Cash - GBP Cash Equivalents Global 0.00% 0.03% 0.07% 0.06% - - 0.02% £1.00 FI 6 4
GABAG IE00B55YB208 GAM GAM Star Balanced - GBP Mixed / Asset Allocation Global 2.26% -2.22% -8.70% 5.31% - - 8.39% £11.39 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Cautious - GBP Mixed / Asset Allocation Global 1.71% -1.37% -6.52% 4.46% - - 6.59% £11.32 GAM 5 4
GACOG IE00B56BC491 GAM GACOG Fixed income Global 1.73% -0.47% -5.98% 6.01% 6.45% - 3.68% £18.33 GAM 4 4
GASG2 IE00BJ358887 GAM GAM Star Growth A - GBP Mixed / Asset Allocation Global 2.92% -3.25% -10.52% 6.51% - - 10.50% £12.01 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II - GBP Alternative Investments Global - 2.35% 2.65% -0.12% 1.27% 1.61% 0.00% £409.10 GAM 1 4
HEEAG LU1120398216 Henderson JH Pan Europ Alpha Alternative Investments Europe 1.50% -1.46% -4.43% 0.33% - - 5.19% £10.13 HEN 1 2
HEGPG LU0264739185 Henderson HEN Horizon Global Property - GBP Property Global 4.88% 3.75% 8.43% 11.49% 10.50% 12.64% 13.20% £16.34 HEN 7 4
HEGTG LU0572952017 Henderson HEN Horizon Global Technology - GBP Equity Global 3.61% -6.51% -0.47% 22.48% 16.82% - 17.60% £61.06 HEN 3 4
HEUAG LU0200083342 Henderson HEN UK Absolute Return - GBP Equity Single Country 1.03% -0.70% -2.53% 0.99% 2.48% 6.94% 2.93% £2.99 HEN 3 7
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 2.98% -3.81% -8.12% 9.97% 7.23% 5.95% 16.34% £10.55 ISH 3 7
INHIG LU0416338241 Investec INV High Income Bond - GBP Fixed income Global 1.74% -1.57% -2.49% 5.23% 3.11% - 3.79% £86.67 INV 4 4
INUKG LU0345775018 Investec INV UK Equity - GBP Equity Single Country 2.64% -3.85% -9.18% 5.87% 3.57% 9.30% 11.31% £16.72 INV 3 7
ISBR2G IE00B1W57M07 iShares iShares BRIC 50 Equity Emerging Markets 5.84% 6.78% -6.98% 22.91% 9.25% 8.62% 19.99% £23.27 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares Brazil Equity Single Country 5.75% 13.34% 4.51% 38.53% 5.27% 3.76% 30.74% £27.10 ISH 3 7
ISEMG IE00B0M63177 iShares iShares MSCI EM Equity Emerging Markets 2.27% 4.57% -11.74% 16.79% 5.81% 7.71% 17.90% £30.29 ISH 3 3
ISLA2G IE00B27YCK28 iShares iShares EM Latam Equity Latin America 5.26% 6.48% 0.87% 25.52% 3.35% 5.01% 23.90% £14.50 ISH 3 8
ISPA2G IE00B4WXJD03 iShares iShares Pacific Equity Asia Pacific ex Japan 4.62% 5.96% -3.76% 13.24% 4.59% - 15.14% £33.06 ISH 3 6
ISPG2G IE00B4ND3602 iShares iShares Phys Gold Commodities / Energy Global -2.79% 5.85% 3.54% 8.94% 5.11% - 13.67% £19.50 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 4.07% -2.99% 2.88% 16.26% 13.02% 13.42% 14.21% £20.60 ISH 3 1
ISTA2G IE00B0M63623 iShares iShares Taiwan Equity Single Country 0.45% 0.32% -9.42% 15.13% 7.83% 10.22% 18.76% £31.30 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares World Equity Global 4.23% -2.06% -1.74% 13.13% 9.06% 10.13% 13.39% £33.03 ISH 3 4
IVSB2G LU1775980979 IVC IVC Sterling Bond Fixed income Single Country 0.61% -0.38% -1.60% 3.50% 3.34% 8.05% 2.22% £4.73 IVC 4 7
JHGEG LU0200077294 Henderson JH Global Equity Equity Global 2.22% -3.45% -1.83% 16.74% 12.70% 12.26% 14.68% £7.89 HEN 3 4
MAEEG IE00B08F1W51 Man Investments Man Europe Equity Equity Europe 3.77% -4.14% -15.19% 2.14% 2.34% - 12.95% £141.86 MAN 3 2
MFDIG LU1130815035 MFS MFS Diversified Income - GBP Mixed / Asset Allocation Global 3.57% 0.46% -2.91% 4.96% - - 7.03% £11.02 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt - GBP Fixed income Emerging Markets -0.84% 3.10% 2.31% 8.34% 8.13% 7.25% 10.58% £10.63 MFS 4 3
MFEEG LU0583244420 MFS MFS EM Equity Equity Emerging Markets 6.79% 2.27% -15.27% 13.76% 3.36% - 15.44% £10.38 MFS 3 3
MFEV2G LU0287376296 MFS MFS Europe Value Equity Europe 0.26% -1.18% -3.52% 11.09% 8.84% 11.44% 13.21% £35.04 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity - GBP Equity Global 1.51% -3.26% -4.64% 12.49% 9.17% 11.95% 13.92% £15.43 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return - GBP Mixed / Asset Allocation Global -0.34% -0.43% -2.35% 8.48% 7.24% 7.30% 10.65% £11.63 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity - GBP Equity Europe 2.49% -0.88% -8.40% 6.27% 1.89% 8.81% 11.35% £9.05 MFS 3 2
MFWG LU0583244008 MFS MFS Prudent Wealth H - GBP Mixed / Asset Allocation Global 2.07% -0.54% -3.18% 5.69% 6.04% - 6.92% £16.73 MFS 5 4
MGCBG IE00B7510G27 Man Investments Man GLG Convertibles - GBP Fixed income Global 2.37% -0.45% -2.09% 2.58% 0.00% - 5.37% £114.59 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha - GBP Equity Single Country 5.39% -8.47% -16.85% 4.77% 3.91% - 23.73% £162.23 MAN 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opp Equity Asia Pacific ex Japan 5.71% 3.86% -17.81% - - - 16.87% £37.38 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 2.54% -4.01% -4.20% 10.34% 7.53% - 11.07% £48.83 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 7.37% -4.10% 1.60% 15.93% - - 13.67% £37.44 MS 3 1
PICEG LU0725973118 Pictet Pictet Emerging Markets High Dividend - GBP Equity Emerging Markets 3.30% 3.80% -9.46% 16.39% 5.08% - 16.27% £85.18 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities - GBP Equity Single Country 1.17% -7.19% -15.26% 11.53% 8.99% - 17.59% £67.23 PIC 3 7
SCCBG LU0489880327 SCH SCH Global Convertible Bond - GBP Fixed income Global 2.37% -1.87% -5.88% 2.65% 1.76% - 6.50% £147.81 SCH 4 4
SCEBG LU0973189300 SCH SCH EM Bond Fixed income Emerging Markets 0.41% 3.55% 0.36% 11.71% 7.43% - 10.38% £140.76 SCH 4 3
SCECG LU0973189649 SCH SCH EM Corp Bond Fixed income Emerging Markets -0.58% 2.87% 3.36% 7.93% 8.04% - 9.49% £145.48 SCH 4 3
SCUKG LU0106244527 SCH SCH UK Equity Equity Single Country 3.22% -2.98% -8.40% 6.27% 2.60% 10.44% 11.68% £4.99 SCH 3 7
TAFRG LU0744128405 Franklin Templeton FT Africa Equity Africa 0.10% 5.12% -9.45% 7.01% -3.88% - 16.12% £10.06 FT 3 9