Performances
fundperf_SelectManager
fundperf_SelectClass
fundperf_SelectUniverse
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Fixed income | United States | -16.19% | -4.04% | -16.81% | -4.03% | -0.59% | 1.20% | 9.26% | $27.07 |
| ACNA | LU0084234409 | AllianceBernstein | AB China Low Volatility Equity | Equity | Asia Pacific ex Japan | -28.65% | -20.26% | -32.55% | -8.01% | -5.34% | 1.91% | 21.27% | $41.81 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Fixed income | Emerging Markets | -25.66% | -6.43% | -27.05% | -7.84% | -4.32% | -0.54% | 14.35% | $25.76 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Equity | Emerging Markets | -27.75% | -13.33% | -29.93% | -2.72% | -4.28% | 1.05% | 22.01% | $37.39 |
| AEHY | LU0496384693 | AllianceBernstein | AB Euro High Yield | Fixed income | Europe | -29.45% | -7.02% | -31.57% | -8.04% | -5.94% | -0.63% | 18.34% | $22.26 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Fixed income | Europe | -14.87% | -2.16% | -15.00% | -3.13% | 0.39% | - | 7.98% | $16.77 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -16.92% | -1.84% | -17.16% | -3.59% | -1.32% | 1.72% | 13.29% | $14.39 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Equity | Global | -27.49% | -10.39% | -24.45% | -1.32% | -1.41% | 4.53% | 23.33% | $16.04 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Equity | Single Country | -17.15% | 6.26% | -17.52% | 4.66% | -1.25% | 4.64% | 22.64% | $185.26 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Equity | Global | -19.38% | -6.63% | -11.43% | 9.44% | 8.38% | 11.01% | 20.26% | $451.96 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Equity | Global | -20.09% | -6.21% | -13.85% | 1.87% | 4.49% | - | 19.78% | $31.11 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -17.54% | -7.08% | -17.17% | -1.09% | -0.64% | 1.04% | 6.28% | $18.76 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Alternative Investments | United States | -11.52% | -1.71% | -6.67% | 4.08% | 4.38% | 4.42% | 10.23% | $23.51 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Equity | Global | -34.12% | -6.20% | -28.82% | 6.07% | 5.92% | 8.10% | 23.80% | $31.34 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Equity | Global | -30.02% | -4.64% | -23.39% | 8.28% | 9.38% | 12.12% | 24.38% | $32.45 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Equity | Asia Pacific ex Japan | -31.90% | -12.24% | -32.43% | -2.51% | -2.97% | - | 20.14% | $16.63 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Fixed income | Asia Pacific ex Japan | -18.03% | -4.96% | -21.15% | -6.48% | -2.64% | 0.70% | 7.33% | $35.42 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Equity | Europe | -40.98% | -9.02% | -38.44% | 1.61% | 0.68% | 6.26% | 26.74% | $30.27 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Fixed income | Emerging Markets | -24.45% | -6.38% | -26.03% | -7.34% | -4.05% | -0.07% | 14.16% | $14.83 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Equity | Single Country | -30.38% | -7.61% | -33.46% | -2.14% | -1.13% | 4.33% | 19.78% | $12.51 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Equity | Single Country | -28.72% | -4.11% | -33.59% | -4.81% | -2.95% | 4.82% | 22.16% | $56.25 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | -12.42% | -2.69% | -11.17% | -2.54% | 0.69% | - | 7.36% | $111.95 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | -17.61% | -1.31% | -12.61% | 3.50% | 5.28% | - | 16.06% | $159.93 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | -13.60% | -1.23% | -10.30% | 0.63% | 3.18% | - | 12.33% | $137.22 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Commodities / Energy | Global | -28.78% | -0.97% | -24.04% | 11.04% | 6.93% | 7.74% | 25.66% | $13.24 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Cash Equivalents | United States | 0.49% | 0.42% | 0.49% | 0.36% | 0.83% | 0.52% | 0.09% | $108.56 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Commodities / Energy | Global | -17.59% | -6.07% | -7.38% | 12.88% | 6.93% | -1.16% | 33.55% | $51.68 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Fixed income | Asia Pacific ex Japan | -14.60% | -7.67% | -14.80% | -5.97% | -3.71% | -1.99% | 4.70% | $14.68 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Equity | Asia Pacific ex Japan | -30.49% | -14.36% | -31.78% | -4.76% | -4.76% | -1.05% | 22.07% | $30.05 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Equity | Asia Pacific ex Japan | -28.15% | -8.73% | -24.23% | 1.47% | -0.13% | 4.43% | 22.38% | $46.30 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Equity | Global | -17.38% | 1.47% | -25.58% | 2.97% | -2.17% | 7.31% | 26.96% | $30.43 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Equity | Emerging Markets | -31.80% | -12.46% | -33.92% | -5.76% | -3.01% | -0.05% | 24.00% | $15.10 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Equity | Emerging Markets | -27.37% | -7.48% | -23.21% | 0.91% | -1.38% | 3.62% | 23.04% | $11.25 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Equity | Emerging Markets | -32.40% | -12.72% | -32.92% | -5.49% | -3.78% | -0.58% | 23.30% | $32.25 |
| TGCC | LU0962741061 | Franklin Templeton | FT GCC Bond | Fixed income | Emerging Markets | -14.11% | -4.83% | -14.06% | 0.40% | 3.17% | - | 8.94% | $14.97 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Fixed income | Global | -11.12% | -6.11% | -11.99% | -6.45% | -4.09% | -1.14% | 5.25% | $24.30 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Fixed income | Global | -9.32% | -2.78% | -9.80% | -1.26% | 0.83% | 1.74% | 4.46% | $11.87 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Fixed income | Global | -19.75% | -8.84% | -21.27% | -10.38% | -7.21% | -2.38% | 7.65% | $21.25 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixed / Asset Allocation | United States | -15.07% | -4.92% | -10.21% | 0.01% | 0.54% | 2.41% | 14.69% | $23.39 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Equity | Single Country | -14.91% | 5.77% | -13.88% | 8.81% | 4.40% | 7.25% | 24.15% | $47.09 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Alternative Investments | Global | -9.19% | -0.35% | -8.74% | -0.44% | 0.49% | - | 6.09% | $11.27 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Equity | Global | -22.64% | -8.86% | -18.50% | 0.25% | -1.22% | 1.81% | 21.27% | $12.03 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Equity | Global | -41.96% | -4.84% | -40.25% | 7.28% | 10.56% | 13.68% | 29.52% | $26.93 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Equity | United States | -35.83% | -4.41% | -34.91% | 4.23% | 7.25% | 9.98% | 26.26% | $20.38 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Equity | Single Country | -31.85% | -23.58% | -40.60% | -10.69% | -8.82% | 0.80% | 26.53% | $18.07 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -14.24% | -4.04% | -14.83% | -1.56% | -0.33% | - | 9.97% | $12.41 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Alternative Investments | Emerging Markets | -6.10% | -2.58% | -7.05% | -0.17% | 0.77% | 1.46% | 3.97% | $12.79 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixed / Asset Allocation | Global | -14.27% | 0.05% | -13.54% | 1.67% | 2.43% | - | 11.05% | $13.74 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | -12.70% | 0.00% | -12.27% | 1.00% | 2.06% | - | 9.23% | $13.03 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | -15.44% | -0.15% | -14.52% | 2.40% | 3.02% | - | 12.77% | $14.55 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Property | United States | -2.02% | -0.13% | -1.42% | 0.72% | 1.40% | - | 10.77% | $11.83 |
| MXEA | Index | MSCI EAFE Index | Equity | Global | -28.71% | -10.01% | -27.17% | -4.19% | -3.36% | 0.86% | 22.51% | $1,661.48 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Equity | Global | -25.25% | -5.28% | -16.76% | 6.40% | 7.23% | 9.52% | 22.90% | $3,585.62 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -33.97% | -19.33% | -40.06% | -13.45% | -8.66% | -3.23% | 29.03% | $18.91 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Commodities / Energy | Global | 17.98% | -1.62% | 24.13% | 2.93% | -0.36% | -1.70% | 40.14% | $33.33 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Equity | Global | -15.72% | -7.14% | -10.01% | 7.24% | 5.86% | 8.81% | 20.17% | $75.35 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Equity | Global | -35.19% | -7.70% | -25.56% | 11.02% | 12.14% | 13.86% | 25.65% | $42.18 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 12.47% | 13.74% | -0.91% | -8.11% | -5.79% | -5.62% | 41.81% | $24.63 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 7.97% | 12.31% | 0.55% | -4.41% | -4.62% | -4.87% | 34.95% | $14.97 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Equity | Emerging Markets | -29.11% | -13.02% | -30.77% | -5.15% | -4.89% | -1.78% | 21.85% | $34.88 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Equity | Europe | -35.41% | -12.02% | -33.54% | -6.31% | -5.83% | 0.51% | 28.47% | $31.98 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Equity | Single Country | -40.47% | -14.21% | -40.04% | -9.81% | -9.41% | -1.40% | 29.76% | $19.74 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Equity | Single Country | -12.45% | 3.58% | -16.25% | 6.70% | 4.53% | 4.56% | 24.56% | $40.78 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Equity | Single Country | -27.12% | -7.53% | -30.46% | -4.87% | -2.59% | 2.94% | 19.47% | $48.85 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Equity | Single Country | -12.28% | -5.07% | -8.35% | 1.16% | -4.15% | -3.94% | 30.32% | $44.23 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -20.23% | -7.23% | -18.98% | -3.86% | -2.86% | -0.80% | 22.28% | $38.64 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Equity | Single Country | -39.17% | -18.61% | -41.28% | -5.62% | -7.31% | -2.28% | 28.67% | $47.36 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | -38.93% | -14.34% | -30.92% | 6.54% | 4.62% | 5.17% | 21.50% | $54.87 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Equity | Single Country | -14.87% | -5.69% | -12.89% | -9.85% | -5.60% | -1.61% | 24.80% | $64.99 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | -25.29% | -4.73% | -19.42% | 3.74% | 3.90% | 6.25% | 22.06% | $51.56 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | -6.90% | -6.54% | -4.14% | 4.21% | 5.59% | -0.75% | 15.65% | $32.90 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | -23.71% | -3.35% | -15.43% | 7.28% | 7.72% | 9.64% | 21.96% | $36.42 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Fixed income | United States | -13.64% | -4.83% | -13.64% | -4.17% | - | - | 5.60% | $4.35 |
| IMUE | US4642877967 | iShares | iShares US Energy | Equity | United States | 26.81% | 3.12% | 39.10% | 7.37% | 1.00% | -0.75% | 42.45% | $39.31 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Commodities / Energy | United States | -7.26% | -5.22% | 2.77% | -0.12% | 4.01% | 6.18% | 27.32% | $81.13 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixed / Asset Allocation | Global | -21.73% | -4.88% | -16.05% | 2.23% | 4.83% | 5.81% | 14.87% | $33.31 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Equity | Global | -31.74% | -8.07% | -26.94% | 3.11% | 3.92% | 9.20% | 21.72% | $14.98 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Fixed income | Global | -16.96% | -1.00% | -18.00% | -2.81% | 0.61% | - | 11.00% | $134.95 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Property | Global | -30.72% | -11.66% | -25.47% | -4.15% | 1.96% | 3.81% | 26.67% | $22.12 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Equity | Global | -36.83% | -6.88% | -33.39% | 5.67% | 7.76% | 11.21% | 23.52% | $109.28 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Equity | Europe | -7.34% | -1.52% | -8.80% | 4.58% | 2.96% | 4.72% | 7.75% | $16.16 |
| HEUA | LU0953998514 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | -3.79% | -0.36% | -3.44% | 1.32% | 1.35% | - | 3.63% | $6.25 |
| JHUS | IE0001256803 | Janus Henderson | JH US Strategic Value | Equity | United States | -20.61% | -3.92% | -14.79% | 1.76% | 3.32% | 6.37% | 22.74% | $29.20 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Alternative Investments | Global | 25.77% | 7.69% | 21.44% | 11.72% | 9.87% | 6.43% | 17.58% | $2.14 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Equity | Europe | -41.39% | -11.62% | -37.97% | -1.09% | -1.41% | - | 24.96% | $125.01 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | -11.02% | -2.86% | -12.33% | - | - | - | 4.17% | $0.93 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | -17.88% | -3.91% | -15.77% | - | - | - | 9.36% | $101.61 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | -18.58% | -5.22% | -16.10% | -2.82% | 0.14% | - | 13.46% | $11.26 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Equity | Europe | -39.22% | -15.19% | -37.03% | -5.93% | -2.97% | 4.09% | 25.09% | $27.75 |
| MFEV | LU0219440764 | MFS | MFS European Value | Equity | Europe | -32.14% | -8.95% | -27.62% | -1.57% | 0.93% | 5.25% | 23.68% | $25.13 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -19.75% | -6.43% | -17.46% | -0.89% | 0.50% | 3.09% | 14.44% | $33.32 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Fixed income | United States | -13.17% | -5.07% | -12.10% | -0.38% | 0.92% | -0.21% | 6.90% | $14.97 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixed / Asset Allocation | Global | -20.55% | -8.20% | -20.03% | -0.58% | 1.95% | 4.22% | 8.65% | $18.13 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Equity | Europe | -26.11% | -9.78% | -22.93% | -4.71% | -2.99% | 0.35% | 25.97% | $13.75 |
| MFVF | LU0125979160 | MFS | MFS US Value | Equity | United States | -18.20% | -5.06% | -11.92% | 2.88% | 3.64% | 7.67% | 23.02% | $32.28 |
| MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Property | Asia Pacific | -21.77% | -9.72% | -23.46% | -9.65% | -3.62% | -0.46% | 21.71% | $16.35 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Fixed income | Emerging Markets | -18.25% | -3.63% | -19.35% | -4.89% | -1.97% | 1.42% | 9.07% | $32.92 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Equity | Emerging Markets | -37.77% | -1.31% | -37.36% | -3.70% | -3.56% | 0.19% | 28.21% | $76.61 |
| MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Fixed income | Emerging Markets | -19.08% | -4.89% | -21.38% | -7.89% | -5.05% | -4.30% | 12.83% | $24.30 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Fixed income | Europe | -27.79% | -10.48% | -30.28% | -9.99% | -6.15% | -2.34% | 9.18% | $13.93 |
| MSEP | LU0078113650 | Morgan Stanley | MS European Property | Property | Europe | -43.92% | -21.10% | -43.37% | -16.86% | -10.26% | -1.49% | 32.70% | $23.49 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Fixed income | Global | -20.81% | -6.41% | -21.79% | -6.15% | -2.62% | -0.94% | 6.91% | $36.64 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Equity | Global | -24.04% | -6.62% | -17.82% | 2.90% | 6.61% | 7.99% | 19.02% | $164.07 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Fixed income | Global | -9.37% | -1.65% | -9.70% | -1.81% | 0.64% | 2.11% | 5.24% | $34.54 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Equity | Global | -43.82% | -1.40% | -44.74% | -1.69% | 2.59% | 10.89% | 27.90% | $73.92 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Equity | Global | -25.77% | -7.01% | -21.22% | 1.78% | 5.25% | - | 19.04% | $44.30 |
| MSLE | LU0073231317 | Morgan Stanley | MS Latin America Equity | Equity | Latin America | -5.61% | 9.22% | -13.90% | -8.13% | -6.05% | -4.14% | 33.02% | $42.42 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Equity | United States | -53.61% | 5.67% | -57.58% | 1.67% | 5.99% | 11.33% | 42.62% | $119.48 |
| MSUP | LU0073233958 | Morgan Stanley | MS US Property | Property | United States | -29.82% | -10.59% | -21.68% | -7.50% | -3.22% | 1.25% | 32.60% | $59.97 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Equity | United States | -29.06% | -4.85% | -24.37% | 4.83% | 8.49% | 9.78% | 22.66% | $41.16 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Equity | Asia Pacific ex Japan | -29.81% | -15.18% | -29.87% | -4.08% | -3.35% | 2.38% | 19.88% | $24.09 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Equity | Europe | -32.58% | -10.81% | -31.37% | -4.97% | -4.64% | 3.90% | 25.60% | $21.05 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Equity | Global | -29.41% | -6.81% | -25.81% | 9.10% | - | - | 24.98% | $27.79 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Equity | Global | -26.55% | -7.08% | -21.50% | 2.25% | 4.64% | 6.87% | 20.18% | $61.67 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Commodities / Energy | Global | -26.45% | -11.35% | -19.27% | -3.84% | 1.26% | -5.15% | 39.90% | $14.29 |
| INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Mixed / Asset Allocation | Global | -8.66% | -1.92% | -7.25% | -0.48% | 0.89% | - | 6.30% | $24.56 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Commodities / Energy | Global | -1.27% | -2.74% | 6.24% | 13.42% | 7.97% | 1.76% | 31.70% | $12.43 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Equity Income | Equity | Global | -23.95% | -8.82% | -17.62% | 2.82% | 3.71% | - | 19.02% | $27.50 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Fixed income | Latin America | -13.34% | -2.81% | -14.05% | -2.01% | -0.52% | 1.38% | 11.67% | $28.38 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Equity | Latin America | 8.63% | 6.49% | -2.17% | -7.64% | -4.17% | -2.23% | 34.31% | $16.24 |
| INLS | LU0767456840 | Ninety One | NO Latin American Smaller Companies | Equity | Latin America | -10.25% | 5.27% | -24.22% | -11.74% | -7.37% | -4.26% | 37.28% | $15.58 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | -25.06% | -6.59% | -22.88% | 0.13% | 0.85% | 4.00% | 16.94% | $2.12 |
| GHBA | LU0778115914 | Other | GH Balanced | Mixed / Asset Allocation | Global | -21.03% | -4.59% | -19.11% | -0.51% | 1.06% | 2.38% | 12.55% | $128.92 |
| GHCA | LU0778115674 | Other | GH Cautious | Mixed / Asset Allocation | Global | -16.59% | -3.72% | -15.93% | -2.48% | -0.17% | 1.08% | 7.12% | $113.97 |
| GHDY | LU0778116219 | Other | GH Dynamic | Mixed / Asset Allocation | Global | -24.95% | -5.57% | -22.14% | 1.43% | 2.21% | 3.34% | 17.73% | $143.51 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Fixed income | Global | -19.56% | -4.89% | -20.02% | -4.85% | -1.01% | - | 7.58% | $10.64 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Equity | Asia Pacific ex Japan | -32.86% | -18.13% | -35.76% | -8.17% | -5.02% | 3.88% | 22.84% | $48.23 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Equity | Global | -35.29% | -6.70% | -39.04% | -3.71% | 0.29% | 7.99% | 23.39% | $325.97 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Equity | Global | -31.60% | -3.62% | -26.72% | 4.97% | 4.62% | 7.67% | 23.53% | $274.47 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Equity | Global | -30.53% | -4.43% | -28.72% | 1.00% | 2.37% | 6.42% | 22.52% | $292.03 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Commodities / Energy | Global | -29.58% | -9.22% | -29.54% | -1.73% | 0.27% | 2.31% | 19.71% | $234.13 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Equity | Global | -31.17% | -3.28% | -23.99% | 5.66% | 6.02% | 5.92% | 26.31% | $225.93 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Equity | Global | -38.33% | -6.57% | -33.94% | 5.14% | 6.31% | - | 26.93% | $202.50 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Equity | Global | -34.25% | -5.31% | -32.84% | -4.65% | - | - | 22.74% | $177.67 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Commodities / Energy | Global | -27.24% | -8.71% | -22.02% | 6.08% | 1.83% | 4.75% | 28.05% | $192.87 |
| PICW | LU0255980327 | Pictet | Pictet Water | Commodities / Energy | Global | -28.71% | -3.56% | -22.06% | 4.00% | 4.51% | 7.24% | 21.94% | $427.25 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Fixed income | Global | -13.10% | -3.55% | -13.66% | -3.36% | -0.46% | 1.32% | 4.95% | $26.86 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Fixed income | Global | -11.89% | -1.70% | -12.17% | -1.20% | 0.39% | - | 7.95% | $13.86 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Property | Global | -8.82% | -1.92% | -9.07% | -1.42% | -0.25% | - | 4.76% | $10.23 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Equity | Global | -27.78% | -5.77% | -19.87% | 5.68% | 7.07% | 10.14% | 23.78% | $38.03 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Fixed income | United States | -15.89% | -0.37% | -15.73% | -2.28% | 0.01% | 2.68% | 11.10% | $29.79 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Equity | Asia Pacific ex Japan | -29.28% | -13.37% | -29.40% | -1.43% | -0.97% | 4.19% | 19.94% | $18.11 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Equity | Emerging Markets | -29.50% | -12.76% | -34.93% | -6.88% | -2.63% | 1.33% | 22.08% | $201.78 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Equity | Single Country | -28.94% | -20.92% | -31.80% | -0.83% | -1.87% | 4.97% | 23.96% | $342.16 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Equity | Emerging Markets | -16.67% | -2.19% | -11.71% | 4.12% | -0.03% | 5.54% | 17.00% | $161.38 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Fixed income | Global | -21.16% | -2.93% | -23.23% | -0.76% | 0.56% | 3.46% | 11.73% | $148.75 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Equity | Global | -31.19% | -7.76% | -28.62% | -0.47% | -0.59% | 5.78% | 25.31% | $213.62 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Equity | Single Country | -7.32% | -0.15% | -8.40% | 6.37% | 4.09% | - | 19.73% | $195.52 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixed / Asset Allocation | Global | -22.40% | -5.73% | -23.17% | -1.19% | 0.01% | - | 16.87% | $170.81 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Equity | United States | -22.13% | -3.28% | -18.26% | 2.72% | 3.29% | 8.38% | 25.13% | $359.16 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renda Fixa | United States | -3.39% | 2.60% | -1.67% | -0.57% | 3.06% | 4.01% | 8.20% | €27.62 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | -16.74% | -7.31% | -17.19% | 0.78% | -0.78% | 3.85% | 19.21% | €38.14 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | -4.24% | 4.93% | -2.07% | -0.14% | 2.29% | 4.55% | 11.14% | €14.68 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | -16.40% | -4.22% | -10.70% | 2.24% | 2.19% | 7.43% | 19.93% | €16.36 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | -4.38% | 13.68% | -2.32% | 8.66% | 2.60% | 7.78% | 20.18% | €170.15 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | -7.09% | -0.16% | 4.68% | 13.38% | 12.35% | 14.08% | 17.81% | €461.10 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | -4.43% | -1.08% | -1.99% | 2.61% | 3.13% | 3.83% | 7.09% | €19.21 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 1.70% | 5.10% | 9.89% | 7.70% | 8.13% | 7.28% | 9.72% | €23.90 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 10.28% | 5.73% | 12.57% | 2.28% | 3.39% | 2.57% | 7.79% | €17.91 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | -24.08% | 0.28% | -15.89% | 9.89% | 9.79% | 11.10% | 20.37% | €31.97 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | -24.08% | 0.29% | -15.88% | 9.89% | 9.80% | 10.60% | 20.36% | €93.73 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | -19.34% | 1.94% | -9.46% | 12.19% | 13.38% | 15.23% | 21.25% | €33.11 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | -33.68% | -13.23% | -34.44% | -4.75% | -5.50% | - | 20.24% | €10.30 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | -5.53% | 1.17% | -7.01% | -3.50% | 0.50% | 3.02% | 8.17% | €32.78 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | -31.74% | -3.04% | -27.04% | 5.39% | 4.44% | 9.26% | 22.99% | €30.97 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | -20.23% | -4.47% | -21.69% | -5.75% | -3.04% | - | 9.87% | €9.82 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | -12.67% | -0.26% | -12.36% | -3.89% | -0.47% | 2.75% | 11.89% | €15.17 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | -0.80% | -0.18% | -1.15% | -1.19% | -1.16% | -1.29% | 0.03% | €92.86 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | -7.97% | 2.13% | -4.19% | 6.01% | 5.79% | 6.51% | 11.73% | €62.85 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | 17.93% | 12.91% | 13.20% | -4.11% | -1.50% | -0.85% | 30.97% | €55.90 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | -13.84% | -3.50% | -12.81% | -3.75% | -1.14% | - | 7.33% | €98.14 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | -19.28% | -2.18% | -14.60% | 2.24% | 3.38% | - | 16.05% | €129.59 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | -15.14% | -2.04% | -12.11% | -0.69% | 1.26% | - | 12.27% | €114.55 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | -17.58% | 5.61% | -9.97% | 15.17% | 10.92% | 10.80% | 22.50% | €13.55 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | -4.69% | 0.09% | 9.76% | 17.06% | 10.93% | 1.63% | 30.26% | €52.87 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -1.63% | -1.25% | 0.72% | -2.57% | -0.16% | 0.74% | 7.14% | €18.12 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | -17.29% | -2.44% | -10.49% | 5.12% | 3.53% | 7.33% | 19.69% | €64.45 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | -19.06% | 0.65% | -27.43% | 1.29% | - | - | 27.12% | €9.26 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | -16.36% | -1.03% | -9.19% | 4.55% | 2.24% | 6.50% | 20.06% | €16.41 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | -34.41% | -13.71% | -35.13% | -7.56% | -6.25% | -2.23% | 23.54% | €7.11 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | -9.10% | 3.97% | -1.77% | 3.75% | 0.00% | 3.92% | 16.37% | €24.38 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 2.35% | 0.40% | 4.03% | -3.07% | -0.57% | 1.61% | 8.13% | €24.80 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 4.47% | 3.96% | 6.67% | 2.40% | 4.58% | - | 7.53% | €14.71 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | -7.59% | -2.52% | -6.96% | -7.15% | -3.81% | 0.32% | 8.78% | €21.67 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | -16.90% | -6.19% | -12.32% | -1.61% | -1.62% | - | 14.60% | €9.39 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | -2.04% | 13.10% | 1.77% | 12.73% | 8.23% | 10.23% | 21.96% | €58.11 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | -10.45% | -0.90% | -10.20% | -1.98% | -1.59% | - | 6.14% | €9.86 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | -10.14% | -0.17% | -2.29% | 2.02% | 3.38% | 7.42% | 22.51% | €81.97 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 19.29% | 4.01% | 36.71% | 11.29% | 3.26% | -0.55% | 37.41% | €6.74 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | -33.17% | 1.77% | -29.38% | 11.16% | 14.62% | 16.84% | 27.28% | €27.54 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | -26.12% | 2.21% | -23.06% | 7.99% | 11.19% | 13.04% | 23.76% | €20.82 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | -20.34% | -4.70% | -21.08% | -5.38% | -3.43% | - | 11.24% | €12.28 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -7.36% | -3.22% | -8.55% | -1.64% | -1.27% | -0.04% | 4.09% | €11.31 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | -15.54% | -0.62% | -15.02% | 0.08% | 0.36% | - | 11.06% | €12.21 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | -13.98% | -0.66% | -13.75% | -0.58% | -0.01% | - | 9.26% | €10.97 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | -16.76% | -0.85% | -16.06% | 0.74% | 0.90% | - | 12.77% | €11.37 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | -25.57% | -14.60% | -29.30% | -10.31% | -5.37% | -0.54% | 26.77% | €19.24 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 28.76% | 20.20% | 16.90% | -4.82% | -2.42% | -3.02% | 38.90% | €25.05 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | 23.84% | 19.19% | 18.52% | -0.97% | -1.19% | -2.24% | 32.02% | €15.22 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | -18.09% | -6.82% | -16.81% | -0.38% | -0.71% | 1.20% | 19.25% | €34.64 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | -15.34% | -1.04% | -15.14% | -0.54% | 1.39% | 6.01% | 17.81% | €12.79 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | -7.05% | -1.95% | -4.56% | -0.45% | 0.63% | 1.95% | 19.62% | €39.27 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | -29.15% | -9.19% | -18.68% | 10.29% | 8.37% | 8.06% | 19.58% | €55.73 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | -13.81% | 1.12% | -4.93% | 7.48% | 7.65% | 9.20% | 19.72% | €52.47 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 6.85% | -1.15% | 13.07% | 8.00% | 9.40% | - | 13.93% | €33.47 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | -11.89% | 2.37% | -0.19% | 11.17% | 11.61% | 12.68% | 19.76% | €37.07 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Ações | Global | -21.32% | -1.89% | -13.56% | 6.85% | 7.74% | 12.25% | 19.17% | €21.69 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | -23.17% | -19.10% | -23.48% | -4.85% | -2.96% | 6.51% | 21.32% | €15.12 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | -16.74% | -0.70% | -17.01% | -3.82% | -0.91% | - | 9.47% | €137.25 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | -23.95% | -4.54% | -19.79% | 0.08% | -0.94% | 6.94% | 22.15% | €48.75 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | -18.09% | -1.66% | -19.34% | -4.33% | -1.43% | - | 11.07% | €117.87 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -19.83% | -5.82% | -11.63% | -0.35% | 5.95% | 6.82% | 23.37% | €22.80 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Ações | Global | -26.93% | -0.77% | -21.06% | 9.58% | 11.79% | 14.34% | 21.85% | €111.74 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | -8.77% | -2.18% | -10.39% | 3.50% | 1.20% | 3.51% | 7.99% | €16.64 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | -27.63% | -9.87% | -25.58% | 4.68% | 0.81% | 9.38% | 25.09% | €54.95 |
| HEUAE | LU0490786174 | Janus Henderson | JH UK Absolute Return | Ações | Single Country | -5.13% | -1.00% | -4.92% | 0.09% | -0.46% | 2.80% | 3.75% | €6.87 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Strategic Value | Ações | United States | -22.34% | -4.96% | -16.92% | -0.27% | 0.80% | 4.58% | 22.78% | €22.04 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 24.78% | 7.22% | 19.92% | 10.37% | 7.77% | 5.07% | 17.76% | €1.72 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | -11.92% | -3.39% | -13.34% | - | - | - | 7.01% | €0.85 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | -18.99% | -4.61% | -17.07% | -2.03% | 3.02% | - | 10.09% | €122.46 |
| MFDIE | LU1099986645 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | -20.03% | -5.94% | -17.69% | -4.49% | -2.01% | - | 13.54% | €9.82 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | -30.07% | -9.32% | -25.55% | -2.61% | 0.59% | 6.96% | 20.46% | €58.95 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | -21.89% | -2.63% | -14.41% | 1.93% | 4.64% | 8.15% | 19.11% | €50.37 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | -7.65% | 0.04% | -2.42% | 2.61% | 4.18% | 5.94% | 11.22% | €23.41 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | -8.54% | -1.79% | -5.42% | 2.94% | 5.69% | 7.09% | 6.74% | €23.04 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | -28.03% | 5.14% | -25.77% | -0.14% | 0.06% | 3.02% | 25.06% | €78.36 |
| MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Renda Fixa | Emerging Markets | -20.57% | -5.67% | -23.07% | -9.61% | -7.29% | -5.91% | 12.91% | €15.64 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -16.47% | -4.62% | -17.34% | -6.65% | -2.63% | 0.41% | 4.97% | €14.25 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | -16.23% | -3.00% | -16.90% | -5.05% | -2.21% | 1.19% | 6.36% | €45.58 |
| MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Propriedade | Europe | -35.14% | -15.92% | -32.90% | -13.79% | -6.89% | 1.29% | 28.72% | €24.03 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | -25.48% | -7.40% | -19.59% | 0.95% | 4.18% | 6.31% | 19.05% | €88.20 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | -45.34% | -2.43% | -46.42% | -3.91% | 0.03% | 9.10% | 27.94% | €61.55 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | -46.35% | 12.59% | -49.72% | 5.43% | 9.96% | 14.47% | 41.15% | €122.22 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | -31.39% | -16.11% | -31.71% | -6.54% | - | - | 20.10% | €13.33 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | -22.40% | -4.58% | -18.96% | -1.55% | -1.12% | 6.79% | 21.49% | €49.17 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | -15.42% | -0.59% | -7.28% | 5.95% | 8.50% | - | 17.15% | €51.87 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | -28.46% | -12.54% | -21.75% | -6.47% | -1.86% | - | 40.13% | €18.35 |
| INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Misto / Alocação de ativos | Global | -10.18% | -2.71% | -8.98% | -2.22% | -1.30% | - | 6.42% | €19.05 |
| INGQE | LU1632689656 | Ninety One | NO Global Quality Equity Income | Ações | Global | -20.49% | -6.82% | -13.69% | 2.41% | 3.46% | - | 16.91% | €23.51 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | -15.04% | -3.80% | -16.03% | -4.01% | -2.88% | - | 11.91% | €17.97 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | -26.62% | -7.34% | -24.64% | -1.89% | -1.51% | - | 17.00% | €1.03 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | -20.92% | -5.73% | -21.56% | -6.42% | -3.10% | 0.64% | 7.68% | €9.04 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | -34.63% | -19.05% | -37.71% | -10.06% | -7.32% | 2.26% | 22.96% | €29.92 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | -25.15% | -0.58% | -27.76% | -0.14% | 4.03% | 11.04% | 21.57% | €333.36 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | -20.89% | 2.70% | -13.17% | 8.86% | 8.51% | 10.72% | 21.15% | €280.76 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | -19.65% | 1.84% | -15.53% | 4.74% | 6.18% | 9.43% | 20.05% | €298.79 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | -18.56% | -3.27% | -16.51% | 1.92% | 4.00% | 5.19% | 17.37% | €239.53 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | -20.41% | 3.07% | -9.95% | 9.57% | 9.97% | 8.90% | 23.58% | €231.09 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | -28.67% | -0.44% | -21.71% | 9.04% | 10.28% | - | 24.85% | €207.17 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | -23.95% | 0.90% | -20.41% | -1.11% | - | - | 19.96% | €181.77 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | -15.84% | -2.73% | -7.58% | 9.99% | 5.61% | 7.69% | 25.40% | €197.19 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | -17.55% | 2.76% | -7.64% | 7.86% | 8.41% | 10.25% | 19.55% | €437.10 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | -14.25% | -4.18% | -15.03% | -4.77% | -2.43% | -0.05% | 5.02% | €21.54 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | -13.28% | -2.36% | -13.77% | -2.85% | -1.72% | - | 8.11% | €12.02 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | -17.14% | -1.00% | -17.23% | -3.93% | -2.10% | 1.19% | 11.26% | €22.82 |
| SCFME | LU2407913743 | Schroders | SCFME | Ações | Emerging Markets | - | 4.32% | - | - | - | - | 0.00% | €98.83 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | -17.71% | -7.60% | -16.11% | 2.28% | 2.78% | 7.17% | 17.73% | €18.52 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | -17.97% | -6.96% | -22.68% | -3.37% | 1.05% | 4.22% | 20.05% | €206.78 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | -22.52% | -3.70% | -24.80% | -2.49% | -1.63% | 2.01% | 11.76% | €127.19 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | -20.22% | -1.75% | -15.61% | 2.76% | 2.68% | 8.26% | 22.63% | €204.93 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | -21.69% | -16.85% | -20.85% | 4.41% | 4.50% | 9.28% | 20.94% | €65.54 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | -8.96% | -0.89% | -10.24% | 4.62% | 1.94% | 9.02% | 19.73% | €122.18 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | -23.91% | -6.52% | -24.88% | -3.06% | -2.29% | - | 16.92% | €109.98 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | -9.39% | 3.15% | -2.88% | 6.59% | 7.22% | 11.47% | 22.86% | €366.00 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | Fixed income | United States | -20.26% | -5.87% | -21.90% | -9.62% | -6.16% | -4.05% | 9.55% | £10.27 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixed / Asset Allocation | Emerging Markets | -30.31% | -12.90% | -31.93% | -6.72% | -5.78% | -1.44% | 18.14% | £11.68 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Fixed income | Global | -21.93% | -4.14% | -23.52% | -11.05% | -8.52% | -5.02% | 13.77% | £9.72 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Fixed income | Asia Pacific ex Japan | -0.12% | 1.08% | -0.06% | 2.25% | 2.91% | 4.86% | 8.83% | £16.86 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Alternative Investments | United States | -11.99% | -2.17% | -7.26% | 3.08% | 2.98% | 3.77% | 10.16% | £22.09 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Fixed income | Global | -6.13% | -1.85% | -7.07% | -3.73% | -2.81% | -2.92% | 1.45% | £11.17 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Equity | United States | -30.96% | -5.41% | -24.53% | 6.62% | 7.49% | 11.02% | 24.69% | £41.79 |
| BRAPG | LU0852073260 | BlackRock | BR Asia Pacific Equity Income | Equity | Asia Pacific ex Japan | -10.76% | -2.91% | -8.94% | 1.08% | 0.38% | - | 14.97% | £17.01 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Equity | Asia Pacific ex Japan | -11.67% | -6.25% | -13.76% | 0.97% | 1.88% | 8.26% | 16.28% | £34.66 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Fixed income | Europe | -15.51% | -3.27% | -16.18% | -5.04% | -1.55% | - | 6.97% | £9.48 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Equity | Europe | -28.05% | -1.31% | -21.57% | 1.69% | 0.44% | - | 23.96% | £14.29 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Equity | Europe | -31.95% | -2.97% | -26.01% | 0.56% | 2.41% | - | 22.30% | £15.70 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Fixed income | Global | -8.45% | -2.23% | -8.79% | -1.26% | -0.51% | - | 5.22% | £10.07 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixed / Asset Allocation | Global | -21.42% | -4.86% | -20.29% | 0.91% | 0.37% | 2.65% | 14.09% | £30.37 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Fixed income | Global | -17.34% | -2.04% | -17.95% | -3.48% | -1.34% | 1.81% | 12.49% | £16.78 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Equity | Latin America | 23.31% | 15.78% | 15.67% | -4.37% | -1.65% | 0.24% | 29.45% | £49.09 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixed / Asset Allocation | Global | -13.05% | -3.21% | -11.86% | -3.22% | - | - | 7.52% | £97.71 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixed / Asset Allocation | Global | -18.63% | -1.96% | -13.79% | 2.46% | - | - | 16.22% | £115.92 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixed / Asset Allocation | Global | -14.39% | -1.76% | -11.20% | -0.32% | - | - | 12.43% | £106.92 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Cash Equivalents | Global | 0.42% | 0.30% | 0.42% | 0.19% | 0.20% | 0.12% | 0.05% | £107.75 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Equity | Single Country | -25.59% | -2.41% | -22.89% | -3.29% | 0.23% | 5.08% | 19.73% | £104.55 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Equity | United States | 3.03% | 3.99% | 6.43% | 6.96% | 7.35% | 10.87% | 20.83% | £88.04 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Fixed income | Global | -14.54% | -3.88% | -14.74% | -4.33% | -1.58% | 0.51% | 5.87% | £10.64 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Equity | Global | -27.64% | 6.59% | -26.23% | 14.27% | 17.01% | 19.08% | 25.20% | £44.82 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Fixed income | Global | -18.04% | -6.74% | -18.57% | -2.70% | -0.77% | 5.50% | 11.47% | £18.05 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixed / Asset Allocation | Global | -14.63% | -0.19% | -13.93% | 0.97% | 1.39% | - | 11.11% | £12.81 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixed / Asset Allocation | Global | -13.05% | -0.23% | -12.63% | 0.30% | 1.03% | - | 9.30% | £12.34 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixed / Asset Allocation | Global | -15.86% | -0.41% | -14.99% | 1.62% | 1.93% | - | 12.83% | £13.95 |
| GATRG | VGG3718Z1282 | GAM | GAM Trading II | Alternative Investments | Global | -2.72% | -1.47% | -3.98% | -1.07% | 1.17% | 0.68% | 9.41% | £412.84 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Equity | Emerging Markets | -20.93% | -14.17% | -28.18% | -11.09% | -5.69% | 0.32% | 26.12% | £16.73 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Equity | Single Country | 35.67% | 21.16% | 19.55% | -5.68% | -2.79% | -2.21% | 37.40% | £21.74 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Equity | Latin America | 29.10% | 19.48% | 20.49% | -1.94% | -1.59% | -1.43% | 30.82% | £13.23 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Equity | Emerging Markets | -14.22% | -6.26% | -15.34% | -1.21% | -1.04% | 2.04% | 17.84% | £30.14 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Equity | Single Country | -12.99% | -0.38% | -13.80% | -1.41% | 1.06% | 6.91% | 17.72% | £11.12 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Equity | Asia Pacific ex Japan | -4.55% | -1.30% | -2.93% | -1.25% | 0.28% | 2.81% | 17.90% | £34.18 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Equity | Single Country | -27.04% | -8.62% | -17.26% | 9.38% | 8.00% | 9.00% | 18.45% | £48.48 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Equity | Global | -10.45% | 1.73% | -3.25% | 6.59% | 7.31% | 10.12% | 18.00% | £45.66 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Commodities / Energy | Global | 11.38% | -0.58% | 14.92% | 7.09% | 9.03% | 2.86% | 14.18% | £29.11 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Equity | United States | -8.46% | 3.26% | 1.65% | 10.23% | 11.26% | 13.64% | 18.19% | £32.26 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Fixed income | United States | -13.53% | -5.25% | -14.26% | -4.70% | - | - | 5.48% | £4.34 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Equity | Global | -17.77% | 0.01% | -11.75% | 6.57% | 7.59% | 13.31% | 17.71% | £10.92 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Property | Global | -16.18% | -3.45% | -9.67% | -0.82% | 5.65% | 7.74% | 21.84% | £19.89 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Equity | Global | -23.59% | 1.76% | -19.32% | 9.29% | 11.62% | 15.44% | 20.27% | £98.20 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Alternative Investments | Europe | -7.81% | -1.85% | -9.31% | 4.07% | 1.98% | - | 7.99% | £11.69 |
| HEUAG | LU0200083342 | Janus Henderson | JH UK Absolute Return | Equity | Single Country | -4.10% | -0.61% | -3.80% | 0.87% | 0.44% | 3.56% | 3.65% | £3.11 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Alternative Investments | Global | 19.70% | 6.98% | 15.59% | 4.08% | 6.53% | 5.97% | 15.32% | £168.46 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Equity | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Fixed income | Global | -19.26% | -2.86% | -19.91% | -2.97% | -1.55% | 0.50% | 9.10% | £107.92 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Equity | Single Country | 4.76% | -3.63% | 5.33% | 7.25% | 2.27% | 10.72% | 24.01% | £191.14 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Fixed income | Global | -11.01% | -3.02% | -12.27% | -4.55% | -0.92% | 2.82% | 6.89% | £1.38 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixed / Asset Allocation | Global | -18.35% | -4.29% | -16.26% | -1.29% | - | - | 10.08% | £96.45 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | Mixed / Asset Allocation | Global | -18.77% | -5.44% | -16.16% | -3.27% | -0.57% | - | 13.61% | £10.95 |
| MFEDG | LU0219432159 | MFS | MFS Emerging Markets Debt | Fixed income | Emerging Markets | -6.56% | 4.28% | -7.74% | -3.19% | 0.56% | 3.81% | 9.82% | £10.97 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Equity | Emerging Markets | -29.77% | -12.57% | -30.72% | -7.43% | -5.86% | -1.32% | 21.09% | £8.14 |
| MFEV2G | LU0287376296 | MFS | MFS European Value | Equity | Europe | -18.11% | -0.71% | -12.63% | 1.67% | 4.50% | 9.11% | 17.99% | £43.36 |
| MFGEG | LU0219431268 | MFS | MFS European Value | Equity | Global | -13.46% | -0.05% | -8.46% | 3.29% | 5.85% | 10.50% | 17.38% | £20.77 |
| MFTRG | LU0219431771 | MFS | MFS Global Total Return | Mixed / Asset Allocation | Global | -3.17% | 2.06% | -0.35% | 2.36% | 4.01% | 7.00% | 10.27% | £14.34 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixed / Asset Allocation | Global | -20.88% | -8.43% | -20.29% | -1.03% | 1.24% | 4.56% | 8.69% | £17.17 |
| MFUKG | LU0219431854 | MFS | MFS UK Equity | Equity | Europe | -10.82% | -1.63% | -6.95% | -1.57% | 0.40% | 4.12% | 18.91% | £9.64 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Equity | Asia Pacific ex Japan | -30.76% | -9.92% | -34.23% | -3.51% | 0.68% | - | 25.83% | £40.40 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Equity | Global | -24.42% | -7.02% | -18.20% | 2.19% | 5.66% | 7.70% | 19.07% | £61.28 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Equity | United States | -51.29% | 5.98% | -55.49% | -6.88% | 1.32% | - | 37.22% | £34.54 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Fixed income | Global | -18.07% | -0.98% | -19.16% | -5.05% | -1.96% | 1.62% | 10.60% | £79.47 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Equity | Single Country | -15.30% | -4.99% | -12.68% | -3.77% | -1.16% | 4.87% | 18.51% | £16.94 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixed / Asset Allocation | Global | -26.10% | -7.26% | -24.01% | -1.50% | -0.92% | - | 17.09% | £1.02 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Fixed income | Single Country | -18.65% | -8.30% | -19.16% | -4.60% | -1.59% | 1.89% | 5.64% | £4.38 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Equity | Emerging Markets | -21.93% | -4.21% | -26.99% | - | - | - | 18.08% | £425.73 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Equity | Single Country | -13.17% | 2.47% | -15.72% | 1.18% | 2.88% | 9.32% | 18.07% | £80.11 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Fixed income | Emerging Markets | -3.97% | 6.86% | -5.63% | -4.13% | -0.93% | - | 11.81% | £135.41 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Fixed income | Emerging Markets | -9.48% | 5.71% | -10.79% | -5.18% | -0.16% | - | 10.91% | £143.42 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Fixed income | Global | -21.75% | -3.35% | -23.91% | -1.78% | -0.74% | 2.72% | 11.78% | £146.56 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Equity | Single Country | -21.94% | -5.62% | -20.12% | -8.08% | -5.15% | 2.42% | 23.29% | £4.06 |