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