Fund (USD)
Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group |
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F00002 | 2Xideas Global Mid Library | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 18.04.2024 | 150.31 | L | 3 | 100.00% | -0.54% | -4.47% | -0.54% | -4.47% | 19.80% | 12.45% | 6 | 5 | 39.91% | 54.77% | 39.22% | 26.98% | 1 | 3 | -2.87 | -0.64 | -2.33 | 1.83 | -2.87 | -0.64 | -2.33 | 0.92 | 1 | 5 | |
F00010 | AB - Global High Yield Portfolio I2 Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 11.19 | L | 1 | 100.00% | 0.45% | -0.36% | 0.45% | -0.36% | 5.69% | 3.65% | 5 | 4 | 13.60% | 48.13% | 26.95% | 5.09% | 1 | 8 | -0.91 | 0.25 | -0.26 | 0.48 | -0.91 | 0.44 | -0.26 | 0.85 | 1 | 5 | |
F00011 | AB - Select US Equity Portfolio I USD Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 67.54 | L | 1 | 100.00% | -0.41% | -2.30% | -0.41% | -2.30% | 16.51% | 13.22% | 6 | 6 | 82.79% | 117.10% | 32.76% | 25.34% | 2 | 5 | -1.85 | 0.52 | -1.03 | 1.58 | -1.85 | 0.31 | -1.03 | 0.96 | 1 | 5 | |
F00012 | AB American Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 6.3 | L | 4 | 100.00% | 0.00% | -0.79% | 0.00% | -0.79% | 4.53% | 2.79% | 4 | 3 | -22.13% | -0.28% | 28.67% | 12.98% | 1 | 1 | -1.62 | -0.12 | -0.86 | 0.70 | -1.62 | -0.12 | -0.86 | 1.55 | 1 | 5 | |
F00013 | AB Concentrated Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 32.71 | L | 2 | 100.00% | -0.76% | -3.02% | -0.76% | -3.02% | 18.23% | 11.82% | 6 | 5 | 30.79% | 21.11% | 33.94% | 36.08% | 1 | 1 | -2.83 | 0.18 | -1.86 | 2.03 | -2.83 | 0.10 | -1.86 | 1.11 | 1 | 5 | |
F00015 | AB Concentrated US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 42.01 | L | 2 | 100.00% | -0.31% | -2.78% | -0.31% | -2.78% | 19.99% | 13.46% | 6 | 6 | 56.87% | 45.88% | 36.50% | 35.19% | 1 | 2 | -3.01 | -0.27 | -2.00 | 1.84 | -3.01 | -0.27 | -2.00 | 0.92 | 1 | 5 | |
F00017 | AB Emerging Markets Growth | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 51.96 | S | 4 | 100.00% | -1.07% | -3.83% | -1.07% | -3.83% | 19.31% | 11.69% | 6 | 5 | 0.81% | 45.82% | 43.22% | 21.48% | 1 | 3 | -1.02 | 0.04 | -0.89 | 0.96 | -1.02 | 0.02 | -0.89 | 0.50 | 1 | 5 | |
F00020 | AB FCP China Low Volatility Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 08.03.2024 | 50.08 | F | 8 | 100.00% | 0.00% | 0.00% | 0.56% | -0.34% | 21.23% | 12.88% | 6 | 5 | -21.46% | 37.57% | 57.30% | 21.21% | 1 | 2 | 1.16 | 0.14 | 0.36 | -0.30 | 0.55 | 0.06 | 0.17 | -0.30 | 1 | 5 | |
F00024 | AB Global Bond II S1 | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.10.2022 | 7.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.14% | -0.14% | 2.91% | 1.37% | 3 | 2 | -16.80% | 6.22% | 20.78% | 2.93% | 1 | 1 | -0.63 | -0.17 | -0.30 | 0.13 | -0.63 | -0.17 | -0.30 | 0.46 | 1 | 5 | |
F00026 | AB Global Equity Blend | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 31.45 | L | 2 | 100.00% | -0.44% | -2.45% | -0.44% | -2.45% | 17.99% | 13.42% | 6 | 5 | 45.00% | 35.69% | 34.37% | 29.59% | 1 | 1 | -2.57 | 0.14 | -1.57 | 1.83 | -2.57 | 0.08 | -1.57 | 1.02 | 1 | 5 | |
F00027 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 3.1 | L | 2 | 100.00% | 0.32% | -0.32% | 0.32% | -0.32% | 6.26% | 3.66% | 5 | 4 | -22.31% | 16.57% | 29.24% | 4.85% | 1 | 2 | -1.28 | -0.07 | -0.53 | 0.49 | -1.28 | -0.07 | -0.53 | 0.78 | 1 | 5 | |
F00029 | AB Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 28.98 | L | 3 | 100.00% | 0.21% | -2.88% | 0.21% | -2.88% | 18.15% | 12.77% | 6 | 5 | -3.88% | 28.88% | 42.65% | 27.56% | 1 | 1 | -3.34 | -0.32 | -2.16 | 1.78 | -3.34 | -0.32 | -2.16 | 0.98 | 1 | 5 | |
F00030 | AB Global Value | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 21.81 | L | 2 | 100.00% | -0.05% | -1.80% | -0.05% | -1.80% | 18.16% | 11.89% | 6 | 5 | 31.15% | 58.28% | 38.13% | 13.76% | 1 | 3 | -1.68 | 0.40 | -0.92 | 1.43 | -1.68 | 0.22 | -0.92 | 0.79 | 1 | 5 | |
F00031 | AB India Growth | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 230.29 | L | 2 | 100.00% | 0.25% | -3.02% | 0.25% | -3.02% | 21.92% | 14.61% | 6 | 5 | 30.43% | 114.23% | 44.88% | 14.62% | 1 | 6 | 1.69 | 0.19 | 0.44 | 0.00 | 0.77 | 0.09 | 0.20 | 0.00 | 1 | 5 | |
F00032 | AB International Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 685.91 | L | 2 | 100.00% | 0.06% | -0.53% | 0.06% | -0.53% | 16.10% | 12.41% | 6 | 5 | 75.21% | 104.98% | 26.23% | 17.23% | 3 | 6 | -3.35 | 0.45 | -1.39 | 1.71 | -3.35 | 0.28 | -1.39 | 1.06 | 1 | 5 | |
F00033 | AB International Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 898.28 | L | 2 | 100.00% | -3.74% | -7.67% | -3.74% | -7.67% | 24.03% | 18.04% | 7 | 6 | 103.88% | 124.51% | 49.46% | 30.99% | 2 | 4 | -3.40 | 0.67 | -2.99 | 3.86 | -3.40 | 0.28 | -2.99 | 1.61 | 1 | 5 | |
F00035 | AB Select Absolute Alpha | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 19.04.2024 | 29.65 | L | 1 | 100.00% | -0.24% | -1.33% | -0.24% | -1.33% | 8.29% | 6.08% | 4 | 4 | 36.38% | 49.09% | 16.93% | 10.86% | 2 | 5 | -1.12 | 0.26 | -0.64 | 0.92 | -1.12 | 0.31 | -0.64 | 1.11 | 1 | 5 | |
F00037 | AB Select US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 61.15 | L | 1 | 100.00% | -0.41% | -2.30% | -0.41% | -2.30% | 16.52% | 13.25% | 6 | 6 | 75.67% | 122.69% | 32.82% | 26.20% | 2 | 5 | -1.88 | 0.36 | -1.12 | 1.52 | -1.88 | 0.22 | -1.12 | 0.92 | 1 | 5 | |
F00038 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 23.19 | L | 1 | 100.00% | 0.09% | -0.43% | 0.09% | -0.43% | 4.13% | 2.68% | 4 | 3 | 15.95% | 28.41% | 17.82% | 6.14% | 1 | 6 | -0.55 | 0.03 | -0.29 | 0.31 | -0.55 | 0.08 | -0.29 | 0.75 | 1 | 5 | |
F00043 | AB Sustainable Global Thematic | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 19.04.2024 | 48.21 | L | 4 | 100.00% | -0.84% | -3.11% | -0.84% | -3.11% | 19.23% | 13.90% | 6 | 6 | 54.22% | 23.93% | 36.00% | 45.29% | 1 | 1 | -3.47 | -0.43 | -2.46 | 2.00 | -3.47 | -0.43 | -2.46 | 1.04 | 1 | 5 | |
F00044 | AB Sustainable US Thematic | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 19.04.2024 | 50.8 | S | 5 | 100.00% | -0.78% | -2.48% | -0.78% | -2.48% | 19.64% | 12.25% | 6 | 5 | 78.81% | 77.87% | 31.80% | 19.68% | 2 | 4 | -1.65 | -0.08 | -1.10 | 0.90 | -1.65 | -0.08 | -1.10 | 0.46 | 1 | 5 | |
F00045 | AB US Small and Mid | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 45.41 | L | 2 | 100.00% | 0.67% | -2.01% | 0.67% | -2.01% | 22.68% | 17.30% | 7 | 6 | 33.09% | 101.44% | 46.57% | 15.28% | 1 | 4 | -3.60 | -0.67 | -2.15 | 1.69 | -3.60 | -0.67 | -2.15 | 0.74 | 1 | 5 | |
F00049 | Aberdeen Standard All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 22.3558 | L | 6 | 100.00% | -1.23% | -0.96% | -1.23% | -0.96% | 19.89% | 16.23% | 7 | 6 | -34.91% | -27.90% | 63.03% | 59.46% | 1 | 1 | -1.48 | -0.37 | -1.09 | 0.74 | -1.48 | -0.37 | -1.09 | 0.37 | 1 | 5 | |
F00050 | Aberdeen Standard American Focused Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 02.02.2023 | 39.5855 | F | 9 | 100.00% | 0.00% | 0.00% | 2.36% | 4.17% | 16.93% | 13.09% | 6 | 5 | 29.05% | 58.33% | 32.95% | 22.59% | 1 | 3 | 1.22 | 0.19 | 1.19 | -0.90 | 0.72 | 0.11 | 0.70 | -0.90 | 1 | 5 | |
F00051 | Aberdeen Standard Artificial Intelligence Global E... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 30.11.2022 | 12.0199 | L | 12 | 100.00% | 0.05% | -0.01% | 0.05% | 0.17% | 18.04% | 11.81% | 6 | 5 | 19.86% | 63.35% | 35.80% | 15.78% | 1 | 4 | 3.74 | 0.37 | 1.66 | -1.28 | 2.07 | 0.20 | 0.92 | -1.28 | 1 | 5 | |
F00052 | Aberdeen Standard Asia Pacifc Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 93.3889 | L | 7 | 100.00% | -1.84% | -3.87% | -1.84% | -3.87% | 16.36% | 12.61% | 6 | 6 | -0.39% | -11.14% | 41.34% | 46.54% | 1 | 1 | -1.70 | 0.26 | -1.54 | 1.80 | -1.70 | 0.16 | -1.54 | 1.10 | 1 | 5 | |
F00054 | Aberdeen Standard Asia Pacific Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 183.4518 | L | 2 | 100.00% | 0.15% | -0.74% | 0.15% | -0.74% | 9.24% | 6.34% | 5 | 4 | -8.68% | -5.53% | 34.29% | 34.22% | 1 | 1 | -0.87 | -0.23 | -0.64 | 0.34 | -0.87 | -0.23 | -0.64 | 0.37 | 1 | 5 | |
F00055 | Aberdeen Standard Asian Credit Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 11.1397 | L | 3 | 100.00% | -0.31% | -0.72% | -0.31% | -0.72% | 5.07% | 2.73% | 4 | 3 | -4.11% | 20.52% | 26.99% | 5.78% | 1 | 4 | -0.87 | -0.50 | -0.74 | 0.28 | -0.87 | -0.50 | -0.74 | 0.56 | 1 | 5 | |
F00056 | Aberdeen Standard Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 58.0735 | L | 2 | 100.00% | -1.83% | -3.66% | -1.83% | -3.66% | 13.25% | 8.83% | 6 | 5 | 14.38% | 65.63% | 34.94% | 11.12% | 1 | 5 | -0.38 | -0.36 | -1.23 | 0.97 | -0.38 | -0.36 | -1.23 | 0.73 | 1 | 5 | |
F00057 | Aberdeen Standard China Share Equity | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 19.04.2024 | 12.3117 | F | 8 | 100.00% | 0.00% | 0.00% | -1.30% | 1.02% | 24.39% | 12.89% | 6 | 5 | -19.07% | 35.75% | 60.48% | 28.97% | 1 | 2 | -0.92 | -0.14 | -0.44 | 0.32 | -0.92 | -0.14 | -0.44 | 0.13 | 1 | 5 | |
F00059 | Aberdeen Standard Diversified Income MInc | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 9.2097 | L | 3 | 100.00% | -0.09% | -1.32% | -0.09% | -1.32% | 6.17% | 3.46% | 4 | 3 | -4.76% | 10.40% | 19.40% | 7.35% | 1 | 1 | -0.77 | -0.31 | -0.70 | 0.36 | -0.77 | -0.31 | -0.70 | 0.58 | 1 | 5 | |
F00061 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 15.02.2022 | 10.3097 | F | 6 | 100.00% | 0.00% | 0.00% | -0.73% | -0.88% | 7.62% | 3.51% | 4 | 3 | 3.14% | 25.28% | 17.52% | 1.28% | 1 | 5 | -0.18 | -0.16 | -0.29 | 0.13 | -0.18 | -0.16 | -0.29 | 0.17 | 1 | 5 | |
F00062 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 02.10.2023 | 8.3511 | S | 6 | 100.00% | -3.48% | -3.43% | -3.48% | -3.43% | 7.29% | 3.52% | 4 | 3 | -16.45% | 19.05% | 21.75% | 3.48% | 1 | 3 | -0.04 | -0.18 | -0.64 | 0.47 | -0.04 | -0.18 | -0.64 | 0.65 | 1 | 5 | |
F00064 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 15.0213 | L | 1 | 100.00% | -0.05% | -0.36% | -0.05% | -0.36% | 6.09% | 3.93% | 4 | 3 | 4.26% | 35.78% | 22.71% | 7.14% | 1 | 5 | -0.44 | -0.19 | -0.36 | 0.19 | -0.44 | -0.19 | -0.36 | 0.30 | 1 | 5 | |
F00065 | Aberdeen Standard Emerging Markets Corporate Bond ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 8.9075 | L | 1 | 100.00% | -0.05% | -0.36% | -0.05% | -0.36% | 6.19% | 3.69% | 4 | 3 | -13.78% | 20.99% | 26.54% | 4.93% | 1 | 3 | -0.68 | -0.11 | -0.40 | 0.30 | -0.68 | -0.11 | -0.40 | 0.48 | 1 | 5 | |
F00067 | Aberdeen Standard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 74.0968 | L | 9 | 100.00% | -1.79% | -4.21% | -1.79% | -4.21% | 17.35% | 12.79% | 6 | 6 | -5.66% | 8.74% | 46.29% | 42.47% | 1 | 1 | -1.59 | 0.21 | -1.60 | 1.80 | -1.59 | 0.12 | -1.60 | 1.04 | 1 | 5 | |
F00068 | Aberdeen Standard Emerging Markets Infrastructure ... | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 21.06.2023 | 7.4656 | F | 10 | 100.00% | 0.00% | 0.00% | 0.03% | -0.05% | 14.46% | 8.38% | 6 | 4 | -6.54% | 34.19% | 36.19% | 13.82% | 1 | 3 | 1.34 | 0.28 | 0.68 | -0.39 | 0.92 | 0.19 | 0.47 | -0.39 | 1 | 5 | |
F00069 | Aberdeen Standard Emerging Markets Smaller Companies | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 27.7685 | F | 6 | 100.00% | 0.00% | -2.64% | -1.31% | -3.28% | 14.67% | 10.18% | 6 | 5 | 37.63% | 84.80% | 35.58% | 24.32% | 1 | 5 | -0.59 | 0.01 | -0.63 | 0.61 | -0.59 | 0.01 | -0.63 | 0.41 | 1 | 5 | |
F00070 | Aberdeen Standard Emerging Markets Total Return Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 21.0087 | L | 2 | 100.00% | -0.12% | -1.25% | -0.12% | -1.25% | 5.12% | 3.35% | 4 | 3 | 10.68% | 29.88% | 21.19% | 5.62% | 1 | 5 | -1.27 | -0.04 | -0.78 | 0.72 | -1.27 | -0.04 | -0.78 | 1.40 | 1 | 5 | |
F00075 | Aberdeen Standard Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 12.01.2022 | 16.8653 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | -0.21% | 4.78% | 3.73% | 4 | 3 | 14.63% | 27.99% | 9.51% | 4.73% | 1 | 5 | -0.39 | 0.05 | -0.15 | 0.20 | -0.39 | 0.10 | -0.15 | 0.41 | 1 | 5 | |
F00076 | Aberdeen Standard Global Government Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 14.695 | F | 7 | 100.00% | 0.00% | 0.00% | -0.12% | -0.45% | 6.30% | 4.03% | 4 | 3 | -15.13% | 12.24% | 31.94% | 5.80% | 1 | 1 | -0.69 | -0.05 | -0.38 | 0.31 | -0.69 | -0.05 | -0.38 | 0.50 | 1 | 5 | |
F00077 | Aberdeen Standard Global Innovation Equity | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 8.1904 | L | 2 | 100.00% | -1.32% | -4.78% | -1.32% | -4.78% | 18.72% | 13.35% | 7 | 6 | 20.35% | 77.21% | 54.57% | 26.13% | 1 | 4 | -2.46 | 0.67 | -1.56 | 2.34 | -2.46 | 0.36 | -1.56 | 1.25 | 1 | 5 | |
F00079 | Aberdeen Standard Indian Bond MInc | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 8.2644 | F | 6 | 100.00% | 0.00% | 0.00% | -0.11% | -0.89% | 6.77% | 4.03% | 4 | 3 | -13.92% | 6.54% | 19.45% | 7.08% | 1 | 1 | -0.43 | -0.03 | -0.25 | 0.20 | -0.43 | -0.03 | -0.25 | 0.29 | 1 | 5 | |
F00080 | Aberdeen Standard Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 244.7636 | L | 1 | 100.00% | 0.18% | -2.36% | 0.18% | -2.36% | 18.16% | 14.38% | 6 | 6 | 38.89% | 67.63% | 37.42% | 24.90% | 1 | 3 | 2.10 | 0.11 | 0.64 | -0.40 | 1.16 | 0.06 | 0.35 | -0.40 | 1 | 5 | |
F00084 | Aberdeen Standard Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 19.04.2024 | 27.617 | L | 1 | 100.00% | -2.11% | -4.63% | -2.11% | -4.63% | 18.74% | 15.15% | 6 | 6 | 41.13% | 76.93% | 34.28% | 20.42% | 1 | 3 | -1.56 | 0.20 | -1.35 | 1.56 | -1.56 | 0.11 | -1.35 | 0.83 | 1 | 5 | |
F00085 | Aberdeen Standard Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 3433.4383 | L | 3 | 100.00% | 0.56% | -2.79% | 0.56% | -2.79% | 25.51% | 17.96% | 7 | 6 | -9.36% | 17.19% | 53.87% | 41.87% | 1 | 1 | -4.11 | 1.00 | -1.89 | 2.71 | -4.11 | 0.39 | -1.89 | 1.06 | 1 | 5 | |
F00086 | Aberdeen Standard Liquidity 2 | Fund | Fund - Money Market | USD | Fund Luxembourg | 19.04.2024 | 3540.9555 | L | 12 | 100.00% | 0.04% | 0.10% | 0.04% | 0.10% | 0.12% | 0.12% | 1 | 1 | 10.45% | 10.44% | 0.02% | 0.02% | 1 | 1 | 0.20 | 0.05 | 0.13 | -0.08 | 0.20 | 0.05 | 0.13 | -0.08 | 1 | 5 | |
F00090 | Aberdeen Standard North American Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 32.9853 | F | 9 | 100.00% | 0.00% | 0.00% | -0.57% | -4.73% | 20.27% | 14.43% | 6 | 6 | 37.45% | 78.60% | 35.78% | 20.52% | 1 | 4 | -0.98 | -0.01 | -0.93 | 0.99 | -0.98 | -0.01 | -0.93 | 0.49 | 1 | 5 | |
F00091 | Aberdeen Standard Select Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 44.0432 | L | 3 | 100.00% | -0.07% | -1.09% | -0.07% | -1.09% | 7.21% | 4.57% | 5 | 4 | -3.06% | 30.58% | 31.61% | 12.77% | 1 | 4 | -0.99 | -0.14 | -0.70 | 0.54 | -0.99 | -0.14 | -0.70 | 0.75 | 1 | 5 | |
F00092 | Aberdeen Standard Select Emerging Markets Bond MInc | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.0671 | L | 3 | 100.00% | -0.07% | -1.09% | -0.07% | -1.09% | 7.32% | 4.26% | 5 | 4 | -23.36% | 19.17% | 38.12% | 12.17% | 1 | 2 | -1.25 | -0.22 | -0.82 | 0.58 | -1.25 | -0.22 | -0.82 | 0.80 | 1 | 5 | |
F00097 | Aberdeen Standard SICAV I - Select Emerging Market... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 19.5224 | L | 1 | 100.00% | -0.07% | -1.07% | -0.07% | -1.07% | 7.21% | 4.46% | 5 | 4 | 0.85% | 40.86% | 30.68% | 6.27% | 1 | 6 | -0.96 | -0.03 | -0.62 | 0.58 | -0.96 | -0.03 | -0.62 | 0.81 | 1 | 5 | |
F00099 | Aberdeen Standard World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 18.2659 | L | 2 | 100.00% | -0.65% | -3.11% | -0.65% | -3.11% | 15.23% | 10.70% | 6 | 5 | 28.98% | 48.73% | 37.27% | 21.71% | 1 | 3 | -2.99 | 0.08 | -1.79 | 1.88 | -2.99 | 0.05 | -1.79 | 1.23 | 1 | 5 | |
F00100 | Aberdeen Standard World Resources Equity | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 19.04.2024 | 18.0687 | L | 1 | 100.00% | -0.58% | -2.90% | -0.58% | -2.90% | 18.98% | 13.21% | 6 | 6 | 35.24% | 24.08% | 43.18% | 41.73% | 1 | 1 | 0.45 | 0.39 | -0.30 | 0.61 | 0.24 | 0.20 | -0.30 | 0.32 | 1 | 5 | |
F00102 | Aberdeen Standard World Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 24.2633 | L | 2 | 100.00% | -1.18% | -5.07% | -1.18% | -5.07% | 15.22% | 9.84% | 6 | 5 | 38.21% | 74.55% | 39.90% | 26.96% | 1 | 4 | -2.15 | 0.25 | -1.86 | 2.18 | -2.15 | 0.16 | -1.86 | 1.43 | 1 | 5 | |
F00103 | Abersand Capital Globalfolio World Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 1842.68 | L | 1 | 100.00% | 0.11% | -3.14% | 0.11% | -3.14% | 15.35% | 10.61% | 6 | 5 | 49.80% | 35.18% | 34.06% | 25.16% | 2 | 2 | -1.36 | 0.17 | -1.05 | 1.27 | -1.36 | 0.11 | -1.05 | 0.83 | 1 | 5 | |
F00118 | Acadian Global Managed Volatility Equity | Fund | Fund - Equity World ESG | USD | Fund Ireland | 01.06.2023 | 22.1631 | L | 10 | 100.00% | 0.65% | 0.06% | 0.65% | 0.06% | 11.70% | 9.11% | 6 | 5 | 17.58% | 48.24% | 32.26% | 14.49% | 1 | 3 | -1.80 | 0.40 | -0.54 | 0.98 | -1.80 | 0.34 | -0.54 | 0.84 | 1 | 5 | |
F00135 | Aegon High Yield Global Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 10.8542 | L | 2 | 100.00% | 0.28% | -0.05% | 0.28% | -0.05% | 5.59% | 3.86% | 5 | 4 | -4.83% | 17.87% | 23.82% | 7.96% | 1 | 2 | -0.94 | 0.12 | -0.24 | 0.35 | -0.94 | 0.22 | -0.24 | 0.63 | 1 | 5 | |
F00161 | Algebris Financial Credit | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 168.13 | L | 1 | 100.00% | 0.13% | -0.64% | 0.13% | -0.64% | 10.30% | 6.90% | 5 | 4 | 38.90% | 60.28% | 21.87% | 7.51% | 2 | 6 | -0.59 | 0.20 | -0.28 | 0.49 | -0.59 | 0.19 | -0.28 | 0.48 | 1 | 5 | |
F00164 | Alger American Asset Growth US | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 135.3 | L | 1 | 100.00% | -0.78% | -5.24% | -0.78% | -5.24% | 20.84% | 14.53% | 6 | 6 | 79.59% | 101.46% | 42.30% | 26.91% | 2 | 4 | -1.21 | 0.75 | -1.07 | 1.81 | -1.21 | 0.36 | -1.07 | 0.87 | 1 | 5 | |
F00168 | Alken Absolute Return Europe US2 | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 18.04.2024 | 150.67 | L | 12 | 100.00% | -0.09% | -0.72% | -0.09% | -0.72% | 10.05% | 6.94% | 4 | 4 | 21.96% | 0.47% | 15.71% | 14.57% | 1 | 1 | 0.97 | 0.20 | 0.22 | -0.02 | 0.96 | 0.20 | 0.22 | -0.02 | 1 | 5 | |
F00170 | Alken European Opportunities | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 208.3 | L | 1 | 100.00% | 0.13% | -1.15% | 0.13% | -1.15% | 19.86% | 14.82% | 6 | 6 | 56.04% | 57.00% | 39.71% | 17.26% | 1 | 2 | 0.85 | 0.46 | 0.15 | 0.29 | 0.43 | 0.23 | 0.08 | 0.15 | 1 | 5 | |
F00183 | Allianz Global Investors All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 1131.42 | F | 7 | 100.00% | 0.00% | 0.00% | -1.02% | -1.37% | 25.55% | 15.44% | 7 | 6 | -14.65% | 68.23% | 62.88% | 27.48% | 1 | 3 | -0.40 | -0.42 | -0.50 | 0.12 | -0.40 | -0.42 | -0.50 | 0.05 | 1 | 5 | |
F00185 | Allianz Global Investors Asian Multi Income Plus | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 5.4938 | F | 7 | 100.00% | 0.00% | 0.00% | -1.61% | -3.87% | 11.12% | 3.59% | 6 | 3 | -31.92% | 15.06% | 43.95% | 3.95% | 1 | 2 | -0.22 | -0.16 | -0.60 | 0.46 | -0.22 | -0.16 | -0.60 | 0.41 | 1 | 5 | |
F00186 | Allianz Global Investors Asian Small Equity AT15 | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 17.3572 | L | 2 | 100.00% | -2.79% | -5.35% | -2.79% | -5.35% | 18.39% | 14.36% | 6 | 6 | 46.97% | 21.99% | 41.83% | 41.43% | 1 | 1 | 0.98 | -0.37 | -1.01 | 0.65 | 0.53 | -0.37 | -1.01 | 0.35 | 1 | 5 | |
F00192 | Allianz Global Investors Best Styles US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 4021.91 | L | 1 | 100.00% | -0.83% | -4.43% | -0.83% | -4.43% | 16.73% | 12.85% | 6 | 5 | 78.38% | 67.13% | 33.71% | 25.60% | 2 | 3 | -1.72 | 0.56 | -1.29 | 1.87 | -1.72 | 0.34 | -1.29 | 1.12 | 1 | 5 | |
F00198 | Allianz Global Investors China | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 19.04.2024 | 989.64 | F | 8 | 100.00% | 0.00% | 0.00% | -1.02% | 1.82% | 25.01% | 16.97% | 6 | 6 | 2.74% | 68.06% | 61.31% | 22.74% | 1 | 3 | -0.02 | -0.05 | 0.06 | -0.12 | -0.02 | -0.05 | 0.02 | -0.12 | 1 | 5 | |
F00200 | Allianz Global Investors China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 2266.09 | F | 8 | 100.00% | 0.00% | 0.00% | -1.00% | -2.75% | 23.10% | 13.17% | 7 | 6 | -24.48% | 43.38% | 59.41% | 23.41% | 1 | 2 | -0.26 | -0.25 | -0.48 | 0.29 | -0.26 | -0.25 | -0.48 | 0.13 | 1 | 5 | |
F00202 | Allianz Global Investors China Strategic Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 6.0561 | F | 2 | 100.00% | 0.00% | 0.00% | -0.09% | -0.20% | 6.16% | 2.50% | 5 | 3 | -35.50% | 1.66% | 39.90% | 5.02% | 1 | 1 | 0.02 | 0.05 | 0.00 | 0.04 | 0.04 | 0.08 | 0.00 | 0.07 | 1 | 5 | |
F00207 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 4.0915 | F | 9 | 100.00% | 0.00% | 0.00% | -0.14% | -1.35% | 7.86% | 1.42% | 5 | 1 | -57.34% | 0.00% | 63.79% | 0.00% | 1 | 1 | -0.19 | -0.13 | -0.29 | 0.14 | -0.19 | -0.13 | -0.29 | 0.17 | 1 | 5 | |
F00213 | Allianz Global Investors Emerging Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 68.3817 | L | 2 | 100.00% | -1.82% | -4.27% | -1.82% | -4.27% | 17.81% | 12.96% | 6 | 5 | 5.87% | 42.46% | 47.82% | 28.27% | 1 | 2 | 0.62 | 0.35 | -0.55 | 1.09 | 0.35 | 0.20 | -0.55 | 0.61 | 1 | 5 | |
F00218 | Allianz Global Investors Europe Equity Growth Select | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 19.6141 | L | 1 | 100.00% | -1.47% | -4.20% | -1.47% | -4.20% | 19.76% | 11.89% | 6 | 6 | 68.51% | 154.44% | 37.96% | 17.59% | 2 | 8 | -1.62 | 0.46 | -1.23 | 1.77 | -1.62 | 0.23 | -1.23 | 0.90 | 1 | 5 | |
F00220 | Allianz Global Investors Europe Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 8.6468 | L | 2 | 100.00% | -0.39% | -2.03% | -0.39% | -2.03% | 9.04% | 6.16% | 5 | 4 | -14.05% | 7.41% | 26.40% | 14.32% | 1 | 1 | -0.71 | -0.15 | -0.67 | 0.66 | -0.71 | -0.15 | -0.67 | 0.73 | 1 | 5 | |
F00225 | Allianz Global Investors European Equity Dividend | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 9.78 | L | 3 | 100.00% | -0.85% | -3.03% | -0.85% | -3.03% | 15.35% | 10.26% | 6 | 5 | -10.28% | -6.75% | 39.65% | 27.09% | 1 | 1 | -1.10 | 0.54 | -0.71 | 1.31 | -1.10 | 0.35 | -0.71 | 0.85 | 1 | 5 | |
F00227 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 8.9888 | L | 3 | 100.00% | -0.19% | -0.40% | -0.19% | -0.40% | 4.53% | 2.68% | 4 | 3 | -24.97% | 5.71% | 36.39% | 8.53% | 1 | 1 | -0.67 | 0.12 | -0.34 | 0.43 | -0.67 | 0.27 | -0.34 | 0.95 | 1 | 5 | |
F00232 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 19.04.2024 | 25.1607 | L | 3 | 100.00% | -0.93% | -5.85% | -0.93% | -5.85% | 29.91% | 18.13% | 7 | 6 | 76.57% | 130.11% | 51.61% | 19.87% | 1 | 5 | -2.24 | 0.44 | -1.75 | 2.18 | -2.24 | 0.15 | -1.75 | 0.73 | 1 | 5 | |
F00238 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 41.3941 | L | 3 | 100.00% | -1.10% | -3.79% | -1.10% | -3.79% | 17.83% | 12.63% | 6 | 5 | 43.33% | 54.94% | 35.50% | 19.94% | 1 | 3 | -2.75 | 0.77 | -1.34 | 2.32 | -2.75 | 0.43 | -1.34 | 1.30 | 1 | 5 | |
F00239 | Allianz Global Investors Global Floating Rate Note... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 11.6224 | L | 12 | 100.00% | 0.02% | 0.02% | 0.02% | 0.02% | 2.28% | 1.04% | 3 | 2 | 14.06% | 25.42% | 9.68% | 1.42% | 2 | 5 | 0.18 | 0.17 | 0.17 | 0.01 | 0.80 | 0.74 | 0.74 | 0.04 | 1 | 5 | |
F00243 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 2074.21 | L | 3 | 100.00% | -1.25% | -4.95% | -1.25% | -4.95% | 18.61% | 14.40% | 6 | 6 | 40.95% | 91.11% | 39.19% | 21.29% | 1 | 4 | -2.49 | 0.28 | -1.83 | 2.33 | -2.49 | 0.15 | -1.83 | 1.25 | 1 | 5 | |
F00250 | Allianz Global Investors Hong Kong Equity | Fund | Fund - Equity Hong Kong | USD | Fund Luxembourg | 19.04.2024 | 245.8 | F | 8 | 100.00% | 0.00% | 0.00% | -1.10% | -2.93% | 21.36% | 11.79% | 6 | 5 | -29.62% | 15.65% | 54.09% | 28.12% | 1 | 1 | -0.19 | -0.15 | -0.48 | 0.33 | -0.19 | -0.15 | -0.48 | 0.16 | 1 | 5 | |
F00252 | Allianz Global Investors Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 8.0177 | L | 1 | 100.00% | -0.08% | -1.85% | -0.08% | -1.85% | 14.06% | 6.21% | 6 | 4 | 38.71% | 50.16% | 26.40% | 9.73% | 1 | 5 | -1.20 | 0.44 | -0.65 | 1.13 | -1.20 | 0.31 | -0.65 | 0.80 | 1 | 5 | |
F00253 | Allianz Global Investors Indonesia Equity | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 19.04.2024 | 4.7667 | F | 8 | 100.00% | 0.00% | 0.00% | -1.33% | -2.62% | 22.43% | 14.64% | 6 | 6 | -18.38% | 18.26% | 54.75% | 16.64% | 1 | 1 | -0.10 | 0.19 | -0.23 | 0.48 | -0.10 | 0.09 | -0.23 | 0.21 | 1 | 5 | |
F00255 | Allianz Global Investors Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 25.4248 | S | 3 | 100.00% | -1.83% | -5.43% | -1.83% | -5.43% | 17.25% | 14.00% | 6 | 5 | 26.93% | 26.60% | 32.29% | 20.87% | 1 | 1 | -1.52 | -0.04 | -1.16 | 1.13 | -1.52 | -0.04 | -1.16 | 0.66 | 1 | 5 | |
F00257 | Allianz Global Investors Korea Equity | Fund | Fund - Equity Korea | USD | Fund Luxembourg | 19.04.2023 | 8.7371 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.32% | 22.84% | 14.20% | 6 | 5 | -22.61% | 3.01% | 53.09% | 29.38% | 1 | 1 | 1.25 | -0.03 | 0.43 | -0.48 | 0.55 | -0.03 | 0.19 | -0.48 | 1 | 5 | |
F00261 | Allianz Global Investors Oriental Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 257.07 | L | 3 | 100.00% | -3.69% | -6.72% | -3.69% | -6.72% | 17.39% | 14.49% | 6 | 6 | 68.59% | 60.88% | 39.76% | 31.28% | 2 | 2 | -2.04 | 0.51 | -2.14 | 2.59 | -2.04 | 0.29 | -2.14 | 1.49 | 1 | 5 | |
F00263 | Allianz Global Investors Thematica | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 19.04.2024 | 161.14 | L | 2 | 100.00% | -1.04% | -4.16% | -1.04% | -4.16% | 20.30% | 13.92% | 6 | 6 | 51.05% | 45.11% | 32.98% | 38.90% | 1 | 2 | -2.28 | 0.30 | -1.65 | 1.93 | -2.28 | 0.15 | -1.65 | 0.95 | 1 | 5 | |
F00265 | Allianz Global Investors Total Return Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 10.1833 | F | 7 | 100.00% | 0.00% | 0.00% | -2.06% | -4.31% | 16.82% | 9.89% | 6 | 5 | -8.92% | 61.81% | 54.67% | 24.27% | 1 | 4 | -0.52 | -0.14 | -0.78 | 0.65 | -0.52 | -0.14 | -0.78 | 0.39 | 1 | 5 | |
F00267 | Allianz Global Investors US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 30.3975 | L | 1 | 100.00% | -0.90% | -4.66% | -0.90% | -4.66% | 17.66% | 12.37% | 6 | 5 | 64.49% | 93.36% | 34.71% | 14.97% | 2 | 5 | -1.72 | 0.70 | -1.22 | 1.97 | -1.72 | 0.40 | -1.22 | 1.12 | 1 | 5 | |
F00269 | Allianz Global Investors US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 5.589 | L | 5 | 100.00% | 0.03% | -1.20% | 0.03% | -1.20% | 5.60% | 3.13% | 4 | 4 | -22.59% | -5.04% | 26.34% | 13.29% | 1 | 1 | -0.94 | 0.23 | -0.54 | 0.69 | -0.94 | 0.41 | -0.54 | 1.23 | 1 | 5 | |
F00270 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 9.178 | L | 3 | 100.00% | -0.01% | -1.30% | -0.01% | -1.30% | 4.58% | 2.78% | 4 | 3 | -7.39% | 9.72% | 17.48% | 7.71% | 1 | 1 | -0.88 | -0.14 | -0.67 | 0.59 | -0.88 | -0.14 | -0.67 | 1.28 | 1 | 5 | |
F00294 | Alma Platinum IV Systematic Alpha I1C | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 18.04.2024 | 186.86 | L | 12 | 100.00% | 0.08% | -0.01% | 0.08% | -0.01% | 11.83% | 10.75% | 4 | 4 | 33.97% | 32.06% | 24.72% | 11.22% | 2 | 3 | 1.84 | 0.40 | 0.96 | -0.56 | 1.56 | 0.34 | 0.81 | -0.56 | 1 | 5 | |
F00300 | Alpha J. Stern & Co. World Stars Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 1714.15 | L | 1 | 100.00% | -0.06% | -3.55% | -0.06% | -3.55% | 19.39% | 13.82% | 6 | 5 | 71.89% | 55.03% | 31.18% | 31.69% | 2 | 2 | -1.98 | 0.33 | -1.24 | 1.59 | -1.98 | 0.17 | -1.24 | 0.82 | 1 | 5 | |
F00321 | Amundi Funds - Asia Equity Concentrated I USD (C) | Fund | Fund - Generic | USD | Fund Luxembourg | 23.11.2023 | 3630 | F | 9 | 100.00% | 0.00% | 0.00% | 0.28% | 0.34% | 18.70% | 11.29% | 6 | 5 | 11.88% | 31.89% | 45.23% | 28.11% | 1 | 1 | 1.84 | 0.17 | 0.88 | -0.68 | 0.98 | 0.09 | 0.47 | -0.68 | 1 | 5 | |
F00327 | Amundi Funds - Latin America Equity I USD (C) | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 6091.41 | L | 3 | 100.00% | 0.54% | -3.14% | 0.54% | -3.14% | 25.67% | 19.92% | 7 | 6 | 19.15% | 48.92% | 53.25% | 30.95% | 1 | 1 | -3.00 | 0.33 | -1.90 | 2.18 | -3.00 | 0.13 | -1.90 | 0.85 | 1 | 5 | |
F00331 | Amundi Funds Asia Equity Concentrated | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 32.11 | L | 3 | 100.00% | -1.59% | -4.03% | -1.59% | -4.03% | 18.42% | 11.30% | 6 | 5 | -1.14% | 30.10% | 46.18% | 31.52% | 1 | 1 | -1.31 | -0.36 | -1.84 | 1.19 | -1.31 | -0.36 | -1.84 | 0.64 | 1 | 5 | |
F00333 | Amundi Funds China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 34.57 | F | 6 | 100.00% | 0.00% | 0.00% | -1.17% | -2.95% | 29.50% | 15.33% | 7 | 6 | -30.98% | 92.99% | 65.25% | 24.32% | 1 | 4 | -1.01 | -0.37 | -0.93 | 0.58 | -1.01 | -0.37 | -0.93 | 0.20 | 1 | 5 | |
F00337 | Amundi Funds Emerging Markets Equity Focus | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 141.84 | L | 2 | 100.00% | -1.38% | -3.64% | -1.38% | -3.64% | 16.17% | 13.00% | 6 | 6 | 7.78% | 35.52% | 39.85% | 33.26% | 1 | 1 | -1.43 | -0.50 | -1.70 | 1.22 | -1.43 | -0.50 | -1.70 | 0.75 | 1 | 5 | |
F00338 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 74.36 | L | 3 | 100.00% | 0.09% | -0.79% | 0.09% | -0.79% | 7.80% | 4.99% | 5 | 4 | -21.40% | 29.19% | 35.03% | 7.16% | 1 | 4 | -1.15 | -0.35 | -0.77 | 0.44 | -1.15 | -0.35 | -0.77 | 0.56 | 1 | 5 | |
F00340 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 112.78 | L | 2 | 100.00% | -1.36% | -3.71% | -1.36% | -3.71% | 16.44% | 8.93% | 6 | 5 | 2.39% | 24.81% | 37.26% | 26.11% | 1 | 1 | -1.74 | -0.46 | -1.81 | 1.41 | -1.74 | -0.46 | -1.81 | 0.86 | 1 | 5 | |
F00343 | Amundi Funds Equity MENA | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 18.04.2024 | 220.05 | L | 2 | 100.00% | 0.16% | -2.08% | 0.16% | -2.08% | 15.79% | 9.75% | 6 | 5 | 28.23% | 61.48% | 34.68% | 24.20% | 1 | 4 | -1.33 | -0.30 | -1.21 | 0.90 | -1.33 | -0.30 | -1.21 | 0.57 | 1 | 5 | |
F00347 | Amundi Funds Euroland Equity Small | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 134.43 | L | 3 | 100.00% | -0.54% | -0.60% | -0.54% | -0.60% | 19.86% | 12.26% | 6 | 5 | 1.17% | 46.88% | 44.92% | 21.95% | 1 | 2 | -1.87 | 0.31 | -0.99 | 1.28 | -1.87 | 0.16 | -0.99 | 0.64 | 1 | 5 | |
F00351 | Amundi Funds Global Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 91.45 | F | 4 | 100.00% | 0.00% | -0.67% | 0.04% | -0.66% | 3.93% | 2.38% | 4 | 3 | -6.69% | 14.82% | 17.25% | 4.37% | 1 | 2 | -0.45 | -0.26 | -0.33 | 0.12 | -0.45 | -0.26 | -0.33 | 0.30 | 1 | 5 | |
F00354 | Amundi Funds Global Equity Conservative | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 209.47 | L | 2 | 100.00% | 0.69% | 0.16% | 0.69% | 0.16% | 11.82% | 8.46% | 6 | 4 | 24.38% | 29.91% | 29.25% | 14.87% | 1 | 2 | -2.35 | 0.09 | -0.87 | 0.93 | -2.35 | 0.08 | -0.87 | 0.78 | 1 | 5 | |
F00363 | Amundi Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 549.9 | F | 4 | 100.00% | 0.00% | -3.66% | 0.57% | -3.05% | 25.57% | 17.83% | 7 | 6 | 14.44% | 39.99% | 53.36% | 33.59% | 1 | 1 | -1.51 | -0.21 | -1.08 | 0.94 | -1.51 | -0.21 | -1.08 | 0.37 | 1 | 5 | |
F00373 | Amundi Funds Pioneer US Equity Dividend Growth | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 1397.79 | L | 1 | 100.00% | 0.98% | -0.12% | 0.98% | -0.12% | 19.86% | 14.14% | 6 | 5 | 36.68% | 89.88% | 38.26% | 12.46% | 1 | 5 | -1.97 | 0.03 | -0.86 | 1.00 | -1.97 | 0.01 | -0.86 | 0.50 | 1 | 5 | |
F00377 | Amundi Funds Pioneer US Equity Research Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 248.87 | L | 1 | 100.00% | 0.63% | -0.29% | 0.63% | -0.29% | 18.03% | 14.56% | 6 | 6 | 36.94% | 94.40% | 35.96% | 15.48% | 1 | 4 | -2.21 | 0.10 | -0.96 | 1.11 | -2.21 | 0.06 | -0.96 | 0.61 | 1 | 5 | |
F00379 | Amundi Funds Polen Capital Global Growth | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 26.8 | L | 2 | 100.00% | -0.45% | -2.93% | -0.45% | -2.93% | 18.14% | 12.93% | 6 | 5 | 53.32% | 56.17% | 37.15% | 23.83% | 1 | 3 | -2.89 | 0.83 | -1.45 | 2.28 | -2.89 | 0.46 | -1.45 | 1.26 | 1 | 5 | |
F00381 | Amundi Funds SBI FM India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 216.97 | L | 1 | 100.00% | 0.43% | -2.41% | 0.43% | -2.41% | 20.30% | 14.66% | 6 | 5 | 60.91% | 137.23% | 38.21% | 11.47% | 2 | 8 | 1.57 | 0.24 | 0.42 | -0.03 | 0.78 | 0.12 | 0.21 | -0.03 | 1 | 5 | |
F00385 | Amundi Funds US Pioneer | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 22.14 | L | 1 | 100.00% | -0.90% | -3.28% | -0.90% | -3.28% | 17.80% | 13.79% | 6 | 6 | 82.82% | 73.60% | 31.09% | 30.44% | 2 | 3 | -1.90 | 0.53 | -1.34 | 1.90 | -1.90 | 0.30 | -1.34 | 1.07 | 1 | 5 | |
F00387 | Amundi Funds Volatility World | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 18.04.2024 | 1196.06 | F | 10 | 100.00% | 0.00% | 0.00% | -0.28% | 0.99% | 6.51% | 4.14% | 4 | 4 | 19.87% | 21.85% | 9.37% | 6.84% | 2 | 2 | 0.63 | -0.05 | 0.30 | -0.35 | 0.97 | -0.05 | 0.45 | -0.35 | 1 | 5 | |
F00389 | Amundi Funds Wells Fargo US Equity Mid | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 03.11.2023 | 234.59 | L | 8 | 100.00% | 1.12% | 3.41% | 1.12% | 3.41% | 19.59% | 16.35% | 6 | 6 | 35.14% | 63.60% | 44.73% | 21.18% | 1 | 2 | -2.33 | 1.06 | 0.50 | 0.45 | -2.33 | 0.54 | 0.25 | 0.23 | 1 | 5 | |
F00399 | Amundi Index Solutions Amundi Index FTSE EPRA NARE... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 87.08 | F | 8 | 100.00% | 0.00% | 0.00% | 0.31% | -3.73% | 17.29% | 10.59% | 6 | 5 | -18.87% | 44.79% | 41.03% | 15.06% | 1 | 3 | -1.32 | 0.01 | -0.95 | 0.98 | -1.32 | 0.01 | -0.95 | 0.57 | 1 | 5 | |
F00403 | Amundi Index Solutions Amundi Index MSCI Emerging ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 121.84 | F | 9 | 100.00% | 0.00% | 0.00% | -0.45% | -3.45% | 17.15% | 9.81% | 6 | 5 | 1.97% | 24.11% | 39.86% | 24.64% | 1 | 1 | -0.33 | -0.03 | -0.51 | 0.50 | -0.33 | -0.03 | -0.51 | 0.29 | 1 | 5 | |
F00408 | Amundi Index Solutions Amundi Index MSCI North Ame... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 287.36 | L | 1 | 100.00% | -0.19% | -3.69% | -0.19% | -3.69% | 17.99% | 12.59% | 6 | 5 | 76.21% | 71.31% | 34.62% | 25.75% | 2 | 4 | -2.08 | 0.67 | -1.21 | 1.82 | -2.08 | 0.37 | -1.21 | 1.01 | 1 | 5 | |
F00409 | Amundi Index Solutions Amundi Index MSCI World | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 241.55 | L | 1 | 100.00% | -0.02% | -3.19% | -0.02% | -3.19% | 15.28% | 9.24% | 6 | 5 | 62.82% | 69.90% | 34.12% | 16.85% | 2 | 5 | -1.83 | 0.50 | -1.12 | 1.60 | -1.83 | 0.33 | -1.12 | 1.05 | 1 | 5 | |
F00414 | Amundi Index Solutions Amundi S&P 500 ESG | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 307.09 | L | 1 | 100.00% | -0.29% | -3.72% | -0.29% | -3.72% | 18.05% | 13.65% | 6 | 6 | 86.71% | 119.96% | 33.88% | 25.96% | 2 | 5 | -1.83 | 0.45 | -1.19 | 1.60 | -1.83 | 0.25 | -1.19 | 0.89 | 1 | 5 | |
F00500 | AQR Funds AQR Managed Futures | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 19.04.2024 | 135.57 | L | 12 | 100.00% | 0.02% | 0.45% | 0.02% | 0.45% | 8.96% | 6.59% | 4 | 4 | 46.63% | 57.79% | 13.13% | 11.95% | 4 | 6 | 1.75 | 0.31 | 0.89 | -0.54 | 1.95 | 0.34 | 0.99 | -0.54 | 1 | 5 | |
F00502 | Aravis Funds Ireland ICAV Spyglass US Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | 18.04.2024 | 14.026 | L | 2 | 100.00% | -0.40% | -6.88% | -0.40% | -6.88% | 32.82% | 19.77% | 7 | 6 | 43.62% | 184.39% | 57.53% | 27.66% | 1 | 6 | -2.69 | 1.18 | -1.50 | 3.18 | -2.69 | 0.36 | -1.50 | 0.97 | 1 | 5 | |
F00524 | Artemis Funds US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 1.4988 | L | 2 | 100.00% | -0.38% | -4.21% | -0.38% | -4.21% | 20.91% | 16.18% | 6 | 6 | 46.97% | 65.12% | 39.01% | 29.99% | 1 | 2 | -3.94 | 0.38 | -2.36 | 2.79 | -3.94 | 0.18 | -2.36 | 1.34 | 1 | 5 | |
F00525 | Artisan Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 17.26 | L | 2 | 100.00% | -0.17% | -4.64% | -0.17% | -4.64% | 28.45% | 15.29% | 7 | 6 | 49.44% | 134.71% | 59.39% | 16.82% | 1 | 7 | -2.38 | 0.38 | -1.72 | 1.71 | -2.38 | 0.13 | -1.72 | 0.60 | 1 | 5 | |
F00526 | Artisan Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 31.92 | L | 1 | 100.00% | 0.03% | -3.07% | 0.03% | -3.07% | 15.52% | 11.53% | 6 | 5 | 51.86% | 72.15% | 36.83% | 19.40% | 1 | 4 | -1.15 | 0.45 | -0.86 | 1.43 | -1.15 | 0.29 | -0.86 | 0.92 | 1 | 5 | |
F00527 | Artisan Global Opportunities | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 30.24 | L | 1 | 100.00% | -0.49% | -3.85% | -0.49% | -3.85% | 16.67% | 11.66% | 6 | 5 | 64.62% | 88.66% | 37.68% | 29.69% | 2 | 4 | -2.08 | 0.44 | -1.28 | 1.78 | -2.08 | 0.26 | -1.28 | 1.07 | 1 | 5 | |
F00528 | Artisan Global Value | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 32.01 | L | 1 | 100.00% | 0.31% | -1.26% | 0.31% | -1.26% | 16.19% | 11.50% | 6 | 5 | 51.28% | 123.99% | 39.73% | 14.46% | 1 | 7 | -0.94 | 0.29 | -0.51 | 0.88 | -0.94 | 0.18 | -0.51 | 0.54 | 1 | 5 | |
F00530 | Ashburton Dollar Asset Management | Fund | Fund - Mixed Allocation | USD | 19.04.2024 | 12.9026 | L | 2 | 100.00% | 0.00% | -1.98% | 0.00% | -1.98% | 6.08% | 4.37% | 4 | 4 | 8.09% | 24.35% | 20.62% | 7.63% | 1 | 4 | -1.16 | 0.05 | -0.91 | 0.94 | -1.16 | 0.07 | -0.91 | 1.54 | 1 | 5 | ||
F00531 | Ashburton Global Leaders Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 19.2537 | L | 2 | 100.00% | -0.94% | -3.02% | -0.94% | -3.02% | 14.73% | 10.92% | 6 | 5 | 36.16% | 17.10% | 28.49% | 29.56% | 1 | 1 | -2.08 | 0.12 | -1.58 | 1.73 | -2.08 | 0.08 | -1.58 | 1.18 | 1 | 5 | |
F00533 | Ashmore Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 55.03 | F | 9 | 100.00% | 0.00% | 0.00% | 0.02% | -0.56% | 6.17% | 2.81% | 5 | 3 | -35.40% | 18.86% | 41.95% | 4.53% | 1 | 3 | -0.33 | 0.11 | -0.14 | 0.26 | -0.33 | 0.18 | -0.14 | 0.42 | 1 | 5 | |
F00534 | Ashmore Emerging Markets Corporate Debt Retail | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 99.63 | L | 1 | 100.00% | 0.01% | -0.59% | 0.01% | -0.59% | 5.85% | 3.40% | 5 | 3 | -14.73% | 28.91% | 34.77% | 6.51% | 1 | 5 | -0.46 | -0.07 | -0.36 | 0.31 | -0.46 | -0.07 | -0.36 | 0.53 | 1 | 5 | |
F00535 | Ashmore Emerging Markets Investment Grade Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 111.92 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.31% | 4.71% | 3.10% | 4 | 3 | -9.62% | 16.77% | 25.79% | 6.66% | 1 | 2 | -0.27 | -0.08 | -0.22 | 0.11 | -0.27 | -0.08 | -0.22 | 0.23 | 1 | 5 | |
F00536 | Ashmore Emerging Markets Investment Grade Local Cu... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 59.42 | F | 6 | 100.00% | 0.00% | 0.00% | 0.24% | -1.90% | 10.56% | 5.74% | 5 | 4 | -6.92% | 16.08% | 32.30% | 9.65% | 1 | 1 | -0.81 | -0.06 | -0.57 | 0.48 | -0.81 | -0.06 | -0.57 | 0.46 | 1 | 5 | |
F00537 | Ashmore Emerging Markets Investment Grade Total Re... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 78.13 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | -1.24% | 6.86% | 4.26% | 4 | 4 | -12.96% | 18.88% | 27.01% | 11.58% | 1 | 2 | -0.66 | -0.10 | -0.47 | 0.35 | -0.66 | -0.10 | -0.47 | 0.50 | 1 | 5 | |
F00539 | Ashmore Emerging Markets Sovereign Investment Grad... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 96.29 | F | 7 | 100.00% | 0.00% | 0.00% | -0.02% | -0.92% | 6.45% | 3.80% | 4 | 3 | -15.25% | 18.84% | 31.61% | 8.17% | 1 | 3 | -0.67 | 0.00 | -0.40 | 0.39 | -0.67 | 0.00 | -0.40 | 0.61 | 1 | 5 | |
F00542 | ASPOMA China Opportunities | Fund | Fund - Equity China | USD | 18.04.2024 | 96.31 | F | 8 | 100.00% | 0.00% | 0.00% | 0.93% | -3.37% | 22.75% | 14.14% | 7 | 6 | -26.42% | 7.73% | 55.65% | 36.12% | 1 | 1 | -0.73 | -0.23 | -0.45 | 0.24 | -0.73 | -0.23 | -0.45 | 0.11 | 1 | 5 | ||
F00552 | Atlantic House US Enhanced Equity | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 2.1739 | L | 1 | 100.00% | -0.19% | -0.30% | -0.19% | -0.30% | 19.96% | 10.90% | 6 | 5 | 43.68% | 79.32% | 37.54% | 15.25% | 1 | 5 | -0.95 | 0.65 | -0.23 | 0.93 | -0.95 | 0.33 | -0.23 | 0.47 | 1 | 5 | |
F00553 | Atlantis China Healthcare | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | 19.04.2024 | 1.08 | F | 6 | 100.00% | 0.00% | 0.00% | -0.46% | -0.46% | 20.33% | 13.63% | 6 | 5 | -33.17% | 13.81% | 52.96% | 15.49% | 1 | 1 | -1.52 | 0.02 | -0.65 | 0.62 | -1.52 | 0.01 | -0.65 | 0.30 | 1 | 5 | |
F00557 | Aubrey Global Emerging Markets Opportunities IC1 | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 156.56 | L | 2 | 100.00% | 0.20% | -4.95% | 0.20% | -4.95% | 19.21% | 13.70% | 6 | 6 | 30.03% | 73.62% | 45.14% | 28.11% | 1 | 3 | -0.67 | 0.04 | -1.09 | 1.16 | -0.67 | 0.02 | -1.09 | 0.60 | 1 | 5 | |
F00566 | Aviva Investors - Emerging Markets Bond Fund I USD... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 286.5078 | L | 2 | 100.00% | 0.00% | -1.14% | 0.00% | -1.14% | 6.60% | 4.43% | 5 | 4 | 2.57% | 26.59% | 27.06% | 10.89% | 1 | 4 | -1.21 | 0.05 | -0.70 | 0.71 | -1.21 | 0.07 | -0.70 | 1.08 | 1 | 5 | |
F00568 | Aviva Investors - Global Convertibles Fund I USD Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 260.9882 | F | 9 | 100.00% | 0.00% | 0.00% | 0.11% | -1.57% | 8.18% | 5.73% | 5 | 4 | 14.58% | 48.41% | 30.36% | 11.25% | 1 | 5 | -0.84 | 0.08 | -0.45 | 0.54 | -0.84 | 0.10 | -0.45 | 0.66 | 1 | 5 | |
F00569 | Aviva Investors Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 19.04.2024 | 376.2689 | L | 2 | 100.00% | -1.34% | -3.65% | -1.34% | -3.65% | 17.37% | 10.88% | 6 | 5 | -0.81% | 20.84% | 39.39% | 31.18% | 1 | 1 | -0.63 | -0.44 | -1.30 | 1.02 | -0.63 | -0.44 | -1.30 | 0.59 | 1 | 5 | |
F00571 | Aviva Investors Emerging Markets Equity Small | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 10.06.2022 | 13.5731 | F | 7 | 100.00% | 0.00% | 0.00% | -0.53% | -0.69% | 16.51% | 12.42% | 6 | 5 | 5.41% | 57.45% | 48.97% | 20.03% | 1 | 3 | 0.82 | 0.17 | 0.21 | -0.04 | 0.50 | 0.11 | 0.13 | -0.04 | 1 | 5 | |
F00577 | Aviva Investors Global Convertibles | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.04.2024 | 15.7458 | F | 8 | 100.00% | 0.00% | 0.00% | 0.11% | -1.59% | 8.18% | 5.27% | 5 | 4 | 10.96% | 52.14% | 31.56% | 9.86% | 1 | 7 | -0.85 | -0.02 | -0.51 | 0.49 | -0.85 | -0.02 | -0.51 | 0.60 | 1 | 5 | |
F00579 | Aviva Investors Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 14.4082 | L | 1 | 100.00% | 0.02% | -0.56% | 0.02% | -0.56% | 5.25% | 3.87% | 4 | 4 | 14.88% | 28.32% | 22.07% | 13.52% | 1 | 4 | -0.52 | 0.11 | -0.30 | 0.40 | -0.52 | 0.21 | -0.30 | 0.76 | 1 | 5 | |
F00580 | Aviva Investors Global Investment Grade Corporate ... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 119.5481 | L | 2 | 100.00% | 0.01% | -0.93% | 0.01% | -0.93% | 4.76% | 3.15% | 4 | 3 | 4.14% | 15.77% | 20.77% | 6.74% | 1 | 2 | -0.93 | -0.03 | -0.54 | 0.48 | -0.93 | -0.03 | -0.54 | 1.01 | 1 | 5 | |
F00583 | Aviva Investors Multi Strategy Target Return | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 12.5785 | L | 12 | 100.00% | 0.09% | -0.61% | 0.09% | -0.61% | 5.20% | 3.58% | 4 | 3 | 27.18% | 22.04% | 10.44% | 6.94% | 3 | 3 | 0.74 | 0.11 | 0.18 | -0.06 | 1.41 | 0.21 | 0.34 | -0.06 | 1 | 5 | |
F00585 | Aviva Investors Short Duration Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 160.8663 | L | 12 | 100.00% | 0.03% | -0.32% | 0.03% | -0.32% | 3.92% | 3.21% | 4 | 3 | 17.72% | 24.56% | 18.58% | 8.08% | 2 | 4 | -0.26 | 0.16 | -0.10 | 0.27 | -0.26 | 0.40 | -0.10 | 0.68 | 1 | 5 | |
F00586 | Aviva Investors US Equity Income II 2 | Fund | Fund - Equity USA Dividend | USD | Fund UK | 19.04.2024 | 1.577 | L | 2 | 100.00% | 0.33% | -2.73% | 0.33% | -2.73% | 15.12% | 13.01% | 6 | 5 | 12.35% | 32.62% | 37.81% | 21.17% | 1 | 1 | -1.86 | -0.04 | -1.34 | 1.37 | -1.86 | -0.04 | -1.34 | 0.91 | 1 | 5 | |
F00595 | AXA Framlington US Select Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 17.01.2023 | 268.44 | L | 8 | 100.00% | -0.04% | 3.00% | -0.04% | 3.00% | 18.78% | 13.85% | 6 | 5 | 46.42% | 118.93% | 34.18% | 16.91% | 1 | 6 | 2.17 | 0.11 | 1.64 | -1.52 | 1.16 | 0.06 | 0.87 | -1.52 | 1 | 5 | |
F00599 | AXA IM Fixed Income Investment Strategies US Short... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 189.64 | L | 1 | 100.00% | 0.13% | -0.34% | 0.13% | -0.34% | 3.21% | 2.57% | 4 | 3 | 13.76% | 18.75% | 13.03% | 9.71% | 1 | 3 | -0.45 | 0.07 | -0.20 | 0.26 | -0.45 | 0.23 | -0.20 | 0.80 | 1 | 5 | |
F00604 | AXA Rosenberg All Country Jpn SmCp Alp | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 18.04.2024 | 117.79 | L | 1 | 100.00% | 0.42% | -2.69% | 0.42% | -2.69% | 16.99% | 13.06% | 6 | 5 | 46.38% | 99.56% | 42.38% | 20.08% | 1 | 6 | -1.06 | 0.26 | -0.75 | 1.07 | -1.06 | 0.15 | -0.75 | 0.63 | 1 | 5 | |
F00607 | AXA Rosenberg Global Emerging Markets Equity Alpha | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 19.85 | L | 1 | 100.00% | 0.35% | -3.12% | 0.35% | -3.12% | 16.70% | 10.48% | 6 | 5 | 16.22% | 35.69% | 38.11% | 26.17% | 1 | 2 | -0.26 | 0.00 | -0.59 | 0.62 | -0.26 | 0.00 | -0.59 | 0.37 | 1 | 5 | |
F00609 | AXA Rosenberg Global Equity Alpha | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 38.16 | L | 1 | 100.00% | -0.05% | -3.47% | -0.05% | -3.47% | 16.39% | 13.01% | 6 | 5 | 50.77% | 80.49% | 35.84% | 23.49% | 1 | 4 | -1.95 | 0.37 | -1.31 | 1.73 | -1.95 | 0.22 | -1.31 | 1.05 | 1 | 5 | |
F00611 | AXA Rosenberg Global Small Alpha | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | 18.04.2024 | 63.34 | L | 2 | 100.00% | 0.25% | -3.59% | 0.25% | -3.59% | 18.15% | 14.42% | 6 | 6 | 39.73% | 48.75% | 43.80% | 30.01% | 1 | 2 | -1.60 | -0.08 | -1.42 | 1.55 | -1.60 | -0.08 | -1.42 | 0.86 | 1 | 5 | |
F00614 | AXA Rosenberg Pacific Japan Equity Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 18.04.2024 | 41.6 | F | 8 | 100.00% | 0.00% | 0.00% | 0.78% | -3.66% | 18.43% | 11.34% | 6 | 5 | -1.47% | 32.61% | 41.20% | 19.28% | 1 | 2 | -1.10 | 0.32 | -0.64 | 0.94 | -1.10 | 0.17 | -0.64 | 0.51 | 1 | 5 | |
F00618 | AXA Rosenberg US Enhanced Index Equity Alpha | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 63.7 | L | 1 | 100.00% | -0.23% | -3.72% | -0.23% | -3.72% | 17.88% | 13.02% | 6 | 5 | 75.43% | 65.40% | 32.91% | 22.92% | 2 | 3 | -2.16 | 0.57 | -1.28 | 1.83 | -2.16 | 0.32 | -1.28 | 1.02 | 1 | 5 | |
F00619 | AXA Rosenberg US Equity Alpha | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 18.04.2024 | 55.26 | L | 1 | 100.00% | -0.36% | -3.85% | -0.36% | -3.85% | 17.97% | 11.86% | 6 | 5 | 63.59% | 90.43% | 35.85% | 9.46% | 2 | 6 | -2.33 | 0.49 | -1.42 | 1.92 | -2.33 | 0.27 | -1.42 | 1.07 | 1 | 5 | |
F00626 | AXA World Funds - Global High Yield Bonds I Capita... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 310.68 | L | 1 | 100.00% | 0.08% | -0.48% | 0.08% | -0.48% | 5.03% | 3.80% | 4 | 4 | 17.39% | 25.44% | 18.81% | 10.48% | 1 | 4 | -0.60 | 0.07 | -0.29 | 0.36 | -0.60 | 0.13 | -0.29 | 0.71 | 1 | 5 | |
F00632 | AXA World Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 117.53 | L | 1 | 100.00% | -0.03% | -0.15% | -0.03% | -0.15% | 2.53% | 1.81% | 3 | 3 | 1.81% | 12.68% | 15.80% | 4.88% | 1 | 1 | -0.14 | 0.03 | -0.07 | 0.12 | -0.14 | 0.10 | -0.07 | 0.47 | 1 | 5 | |
F00639 | AXA World Funds Emerging Markets Short Duration Bonds | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 125.3 | L | 12 | 100.00% | 0.05% | -0.19% | 0.05% | -0.19% | 3.67% | 2.60% | 4 | 3 | -0.48% | 22.75% | 19.41% | 4.16% | 1 | 4 | -0.12 | 0.11 | -0.02 | 0.15 | -0.12 | 0.30 | -0.02 | 0.40 | 1 | 5 | |
F00650 | AXA World Funds Framlington Evolving Trends | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 347.27 | L | 2 | 100.00% | -1.14% | -3.37% | -1.14% | -3.37% | 17.94% | 13.49% | 6 | 5 | 42.72% | 48.16% | 32.91% | 23.84% | 1 | 2 | -2.62 | -0.28 | -2.06 | 1.73 | -2.62 | -0.28 | -2.06 | 0.96 | 1 | 5 | |
F00653 | AXA World Funds Framlington Global Small | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 143.34 | F | 6 | 100.00% | 0.00% | 0.00% | -0.77% | -3.08% | 17.36% | 11.57% | 6 | 5 | -19.40% | 10.33% | 46.51% | 34.75% | 1 | 1 | -2.03 | 0.13 | -1.12 | 1.23 | -2.03 | 0.07 | -1.12 | 0.71 | 1 | 5 | |
F00660 | AXA World Funds Framlington Robotech | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 19.04.2024 | 151.75 | L | 2 | 100.00% | -2.34% | -5.80% | -2.34% | -5.80% | 26.47% | 18.50% | 7 | 6 | 46.62% | 58.83% | 43.17% | 42.82% | 1 | 1 | -3.17 | 1.24 | -2.40 | 3.24 | -3.17 | 0.47 | -2.40 | 1.22 | 1 | 5 | |
F00664 | AXA World Funds Framlington Talents Global | Fund | Fund - Equity World | USD | Fund Luxembourg | 17.06.2022 | 159.66 | L | 6 | 100.00% | 0.88% | -5.90% | 0.88% | -5.90% | 16.56% | 13.20% | 6 | 5 | 24.42% | 83.74% | 30.93% | 19.74% | 1 | 5 | -2.57 | 1.09 | -2.07 | 3.15 | -2.57 | 0.66 | -2.07 | 1.90 | 1 | 5 | |
F00666 | AXA World Funds Global Buy and Maintain Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 20.06.2023 | 125.39 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | 0.31% | 4.78% | 3.35% | 4 | 3 | 6.68% | 22.73% | 20.83% | 6.65% | 1 | 4 | 0.16 | -0.07 | 0.06 | -0.15 | 0.33 | -0.07 | 0.13 | -0.15 | 1 | 5 | |
F00667 | AXA World Funds Global Credit Bonds | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 05.04.2024 | 155.5 | L | 1 | 100.00% | -0.52% | -0.75% | -0.52% | -0.75% | 4.54% | 3.00% | 4 | 3 | 8.28% | 30.56% | 20.50% | 3.41% | 1 | 6 | -0.02 | 0.04 | -0.11 | 0.16 | -0.02 | 0.09 | -0.11 | 0.35 | 1 | 5 | |
F00669 | AXA World Funds Global Factors Sustainable Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 258.84 | L | 1 | 100.00% | -0.35% | -1.92% | -0.35% | -1.92% | 14.12% | 10.08% | 6 | 5 | 56.18% | 61.77% | 33.14% | 28.32% | 2 | 3 | -2.52 | 0.15 | -1.36 | 1.58 | -2.52 | 0.10 | -1.36 | 1.12 | 1 | 5 | |
F00675 | AXA World Funds Global Inflation Bonds Redex | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 20.06.2023 | 111.69 | L | 12 | 100.00% | -0.20% | 0.69% | -0.20% | 0.69% | 4.65% | 2.58% | 4 | 3 | 18.24% | 14.57% | 9.77% | 8.74% | 2 | 2 | 1.17 | 0.17 | 0.61 | -0.45 | 2.52 | 0.37 | 1.32 | -0.45 | 1 | 5 | |
F00679 | AXA World Funds Global Strategic Bonds | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 131.44 | L | 1 | 100.00% | 0.00% | -0.64% | 0.00% | -0.64% | 3.05% | 1.99% | 3 | 3 | 2.48% | 15.32% | 16.11% | 4.98% | 1 | 2 | -0.50 | 0.02 | -0.30 | 0.32 | -0.50 | 0.07 | -0.30 | 1.03 | 1 | 5 | |
F00686 | AXA World Funds US High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 282.27 | L | 2 | 100.00% | 0.11% | -0.54% | 0.11% | -0.54% | 4.89% | 3.57% | 4 | 4 | 17.66% | 24.85% | 17.10% | 8.05% | 1 | 4 | -0.75 | 0.11 | -0.36 | 0.44 | -0.75 | 0.22 | -0.36 | 0.89 | 1 | 5 | |
F00755 | Baillie Gifford Worldwide Global Alpha | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 23.7515 | L | 2 | 100.00% | -1.37% | -4.84% | -1.37% | -4.84% | 18.74% | 13.36% | 6 | 6 | 34.89% | 35.56% | 41.82% | 32.06% | 1 | 1 | -1.91 | 0.31 | -1.61 | 2.06 | -1.91 | 0.17 | -1.61 | 1.10 | 1 | 5 | |
F00807 | BANOR North America Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 18.04.2024 | 2180.8 | L | 12 | 100.00% | 0.52% | -0.37% | 0.52% | -0.37% | 13.80% | 9.22% | 5 | 4 | 22.55% | 18.91% | 26.84% | 17.41% | 1 | 1 | 2.13 | 0.22 | 0.88 | -0.66 | 1.54 | 0.16 | 0.64 | -0.66 | 1 | 5 | |
F00812 | Barings European Loan Tranche | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 181.38 | L | 12 | 100.00% | 0.08% | 0.37% | 0.08% | 0.37% | 2.80% | 1.73% | 4 | 3 | 26.72% | 49.67% | 17.39% | 4.54% | 4 | 9 | 0.20 | 0.27 | 0.33 | -0.03 | 0.70 | 0.97 | 1.16 | -0.03 | 1 | 5 | |
F00814 | Barings Global Umbrella Barings Eastern Europe | Fund | Fund - Equity Eastern Europe | USD | Fund Ireland | 28.02.2022 | 46.41 | F | 6 | 100.00% | 0.00% | 0.00% | -21.47% | -42.05% | 25.70% | 12.64% | 7 | 6 | -40.29% | 102.69% | 56.93% | 17.84% | 1 | 5 | -6.67 | 0.17 | -8.36 | 8.51 | -6.67 | 0.06 | -8.36 | 3.31 | 1 | 5 | |
F00817 | Barings International Umbrella Barings Europa | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 19.04.2024 | 64.02 | L | 2 | 100.00% | -0.70% | -2.20% | -0.70% | -2.20% | 21.75% | 17.20% | 6 | 6 | 14.90% | 37.55% | 42.37% | 27.86% | 1 | 1 | -1.63 | 0.17 | -1.03 | 1.39 | -1.63 | 0.08 | -1.03 | 0.64 | 1 | 5 | |
F00819 | Barings International Umbrella Barings Hong Kong C... | Fund | Fund - Equity China | USD | Fund Ireland | 19.04.2024 | 903.91 | F | 8 | 100.00% | 0.00% | 0.00% | -1.24% | -2.67% | 23.16% | 13.51% | 7 | 6 | -25.45% | 36.60% | 65.49% | 32.74% | 1 | 1 | -0.34 | -0.25 | -0.56 | 0.39 | -0.34 | -0.25 | -0.56 | 0.17 | 1 | 5 | |
F00821 | Barings Investment Funds PLC Barings China Share | Fund | Fund - Equity China - A Shares | USD | Fund Ireland | 19.04.2024 | 16.56 | F | 7 | 100.00% | 0.00% | 0.00% | -1.08% | 1.41% | 24.40% | 15.03% | 6 | 5 | -16.15% | 77.33% | 63.49% | 13.38% | 1 | 4 | -0.43 | -0.28 | -0.28 | -0.01 | -0.43 | -0.28 | -0.28 | -0.01 | 1 | 5 | |
F00863 | Bel Canto Nabucco | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 11554.8 | L | 2 | 100.00% | -0.06% | -0.42% | -0.06% | -0.42% | 4.13% | 3.03% | 4 | 3 | 6.44% | 11.98% | 11.78% | 7.72% | 1 | 1 | -0.82 | -0.07 | -0.51 | 0.48 | -0.82 | -0.07 | -0.51 | 1.16 | 1 | 5 | |
F00864 | Bel Canto Turandot | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 11116.2494 | L | 3 | 100.00% | -0.24% | -0.35% | -0.24% | -0.35% | 4.63% | 3.29% | 4 | 3 | 2.04% | 4.80% | 14.90% | 12.96% | 1 | 1 | -1.02 | -0.60 | -0.88 | 0.28 | -1.02 | -0.60 | -0.88 | 0.60 | 1 | 5 | |
F00941 | Biotech Core Mid | Fund | Fund - Equity Thematic Biotechnology | USD | 18.04.2024 | 152.76 | L | 3 | 100.00% | -1.72% | -6.42% | -1.72% | -6.42% | 51.06% | 36.83% | 7 | 6 | 39.75% | 76.45% | 44.98% | 21.97% | 1 | 2 | -3.10 | -1.69 | -3.30 | 1.76 | -3.10 | -1.69 | -3.30 | 0.34 | 1 | 5 | ||
F00945 | BL American Small & Mid Caps | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 214.38 | F | 9 | 100.00% | 0.00% | 0.00% | -0.37% | -4.61% | 18.83% | 12.91% | 6 | 5 | 46.51% | 75.46% | 31.30% | 18.54% | 1 | 4 | -1.67 | -0.20 | -1.26 | 1.05 | -1.67 | -0.20 | -1.26 | 0.55 | 1 | 5 | |
F00947 | BL Equities America | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 246.41 | L | 2 | 100.00% | -0.14% | -2.79% | -0.14% | -2.79% | 17.54% | 12.49% | 6 | 5 | 47.57% | 50.84% | 33.10% | 18.65% | 1 | 3 | -2.20 | 0.57 | -0.98 | 1.60 | -2.20 | 0.33 | -0.98 | 0.91 | 1 | 5 | |
F00967 | BlackRock Cash Series Ultra Short Bond Premier | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 18.04.2024 | 118.5524 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.18% | 0.18% | 1 | 1 | 12.31% | 12.24% | 0.59% | 0.59% | 1 | 1 | 0.21 | 0.09 | 0.15 | -0.05 | 0.21 | 0.09 | 0.15 | -0.05 | 1 | 5 | |
F00971 | BlackRock Global Funds - Emerging Markets Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 21.12 | L | 1 | 100.00% | -0.24% | -1.08% | -0.24% | -1.08% | 7.36% | 5.69% | 5 | 4 | 7.37% | 24.93% | 29.77% | 17.32% | 1 | 2 | -0.41 | 0.20 | -0.31 | 0.50 | -0.41 | 0.27 | -0.31 | 0.68 | 1 | 5 | |
F00972 | BlackRock Global Funds - Emerging Markets Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 41.64 | L | 2 | 100.00% | -1.51% | -4.43% | -1.51% | -4.43% | 17.89% | 12.04% | 6 | 5 | 1.34% | 28.03% | 47.27% | 29.03% | 1 | 1 | -0.68 | -0.18 | -1.48 | 1.32 | -0.68 | -0.18 | -1.48 | 0.74 | 1 | 5 | |
F00975 | BlackRock Global Funds - Global Corporate Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 15.4 | L | 4 | 100.00% | -0.13% | -1.03% | -0.13% | -1.03% | 4.70% | 3.34% | 4 | 3 | 5.62% | 22.52% | 21.05% | 7.69% | 1 | 3 | -0.95 | 0.07 | -0.54 | 0.57 | -0.95 | 0.16 | -0.54 | 1.20 | 1 | 5 | |
F00976 | BlackRock Global Funds - Global High Yield Bond Fu... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 31.81 | L | 1 | 100.00% | 0.03% | -0.56% | 0.03% | -0.56% | 6.52% | 4.66% | 4 | 3 | 18.03% | 37.60% | 23.60% | 9.18% | 1 | 6 | -0.56 | 0.09 | -0.31 | 0.39 | -0.56 | 0.14 | -0.31 | 0.59 | 1 | 5 | |
F00977 | BlackRock Global Funds - Global Inflation Linked B... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.93 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | -0.53% | 4.91% | 4.27% | 4 | 3 | 9.44% | 6.94% | 13.20% | 11.00% | 1 | 1 | -0.20 | 0.07 | -0.08 | 0.15 | -0.20 | 0.15 | -0.08 | 0.31 | 1 | 5 | |
F00982 | BlackRock Global Funds - US Dollar High Yield Bond... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 42.52 | L | 1 | 100.00% | 0.02% | -0.65% | 0.02% | -0.65% | 6.04% | 4.05% | 5 | 4 | 19.67% | 35.32% | 23.99% | 8.62% | 1 | 6 | -0.69 | 0.29 | -0.29 | 0.57 | -0.69 | 0.48 | -0.29 | 0.95 | 1 | 5 | |
F00983 | BlackRock Global Funds - US Dollar Short Duration ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 14.68 | L | 1 | 100.00% | -0.07% | -0.07% | -0.07% | -0.07% | 1.87% | 1.35% | 3 | 2 | 6.69% | 11.45% | 7.41% | 3.81% | 1 | 1 | -0.20 | 0.06 | -0.07 | 0.13 | -0.20 | 0.06 | -0.07 | 0.13 | 1 | 5 | |
F00985 | BlackRock Global Funds - US Flexible Equity Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 71.08 | L | 1 | 100.00% | -0.35% | -3.44% | -0.35% | -3.44% | 17.10% | 14.31% | 6 | 6 | 78.28% | 121.08% | 33.06% | 24.52% | 2 | 5 | -1.71 | 0.40 | -1.27 | 1.72 | -1.71 | 0.23 | -1.27 | 1.00 | 1 | 5 | |
F00986 | BlackRock Global Funds - World Energy Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 30.33 | L | 1 | 100.00% | 0.26% | -3.74% | 0.26% | -3.74% | 26.37% | 16.16% | 7 | 6 | 57.31% | 81.69% | 59.94% | 22.71% | 1 | 3 | 1.93 | 0.43 | 0.20 | 0.16 | 0.73 | 0.16 | 0.08 | 0.06 | 1 | 5 | |
F00992 | BlackRock Global Funds - World Technology Fund I2 Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 31.65 | L | 3 | 100.00% | -1.28% | -6.28% | -1.28% | -6.28% | 27.19% | 17.11% | 7 | 6 | 103.93% | 167.31% | 48.46% | 14.73% | 2 | 8 | -2.32 | 1.64 | -1.74 | 2.99 | -2.32 | 0.60 | -1.74 | 1.10 | 1 | 5 | |
F00994 | BlackRock Global Funds Asia Pacific Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 02.03.2023 | 12.21 | L | 3 | 100.00% | 0.00% | -0.73% | 0.00% | -0.73% | 16.05% | 10.08% | 6 | 5 | -23.88% | 56.63% | 43.78% | 9.61% | 1 | 4 | -3.04 | 0.41 | -1.19 | 1.60 | -3.04 | 0.25 | -1.19 | 1.00 | 1 | 5 | |
F00995 | BlackRock Global Funds Asian Dragon | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 48.66 | L | 9 | 100.00% | -1.66% | -3.39% | -1.66% | -3.39% | 18.57% | 11.40% | 6 | 5 | 0.52% | 4.52% | 41.80% | 34.25% | 1 | 1 | -0.93 | 0.38 | -0.99 | 1.31 | -0.93 | 0.21 | -0.99 | 0.71 | 1 | 5 | |
F00997 | BlackRock Global Funds Asian Growth Leaders | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 19.77 | F | 8 | 100.00% | 0.00% | 0.00% | -1.64% | -3.84% | 17.27% | 11.42% | 6 | 5 | 0.30% | 57.88% | 48.62% | 22.53% | 1 | 3 | -0.22 | 0.29 | -0.42 | 0.71 | -0.22 | 0.17 | -0.42 | 0.41 | 1 | 5 | |
F00998 | BlackRock Global Funds Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 4.88 | L | 3 | 100.00% | 0.00% | -0.61% | 0.00% | -0.61% | 9.32% | 4.97% | 5 | 4 | -49.74% | 20.52% | 55.58% | 10.23% | 1 | 2 | -0.59 | -0.61 | -0.59 | 0.11 | -0.59 | -0.61 | -0.59 | 0.11 | 1 | 5 | |
F00999 | BlackRock Global Funds Asian Tiger Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 9.78 | L | 2 | 100.00% | 0.10% | -0.51% | 0.10% | -0.51% | 4.49% | 3.10% | 4 | 3 | -22.38% | 6.83% | 32.36% | 5.77% | 1 | 1 | -0.92 | -0.13 | -0.56 | 0.33 | -0.92 | -0.13 | -0.56 | 0.73 | 1 | 5 | |
F01003 | BlackRock Global Funds Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 11.53 | L | 1 | 100.00% | -0.17% | -1.03% | -0.17% | -1.03% | 4.42% | 2.71% | 4 | 3 | 1.23% | 18.56% | 19.39% | 5.00% | 1 | 3 | -0.24 | 0.10 | -0.18 | 0.28 | -0.24 | 0.22 | -0.18 | 0.63 | 1 | 5 | |
F01005 | BlackRock Global Funds China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 15.89 | F | 3 | 100.00% | 0.00% | -2.15% | -1.24% | -2.34% | 23.38% | 12.25% | 7 | 5 | -25.92% | 63.29% | 64.46% | 18.10% | 1 | 4 | 0.02 | -0.12 | -0.42 | 0.17 | 0.01 | -0.12 | -0.42 | 0.07 | 1 | 5 | |
F01008 | BlackRock Global Funds China Flexible Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 07.11.2023 | 6.47 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -1.22% | 25.67% | 12.29% | 7 | 5 | -24.42% | 74.87% | 64.13% | 15.24% | 1 | 4 | -1.08 | -0.30 | -0.49 | 0.16 | -1.08 | -0.30 | -0.49 | 0.06 | 1 | 5 | |
F01009 | BlackRock Global Funds Circular Economy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 13.78 | L | 3 | 100.00% | 0.29% | -1.64% | 0.29% | -1.64% | 20.04% | 14.16% | 6 | 5 | 39.33% | 32.00% | 37.06% | 30.57% | 1 | 1 | -2.40 | 0.60 | -1.03 | 1.68 | -2.40 | 0.30 | -1.03 | 0.84 | 1 | 5 | |
F01013 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 7.69 | L | 3 | 100.00% | 0.00% | -1.54% | 0.00% | -1.54% | 9.83% | 4.80% | 5 | 4 | -19.56% | 14.36% | 29.32% | 7.08% | 1 | 1 | -1.56 | 0.31 | -0.76 | 1.08 | -1.56 | 0.32 | -0.76 | 1.10 | 1 | 5 | |
F01019 | BlackRock Global Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 36.36 | F | 9 | 100.00% | 0.00% | 0.00% | -1.49% | -4.44% | 17.89% | 12.17% | 6 | 5 | -2.36% | 33.97% | 47.93% | 31.96% | 1 | 1 | -0.35 | 0.19 | -0.61 | 0.80 | -0.35 | 0.11 | -0.61 | 0.45 | 1 | 5 | |
F01020 | BlackRock Global Funds Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 8.69 | L | 1 | 100.00% | -0.23% | -1.03% | -0.23% | -1.03% | 7.46% | 4.98% | 5 | 4 | -13.70% | 30.52% | 33.84% | 8.13% | 1 | 4 | -0.63 | -0.01 | -0.48 | 0.46 | -0.63 | -0.01 | -0.48 | 0.62 | 1 | 5 | |
F01022 | BlackRock Global Funds Emerging Markets Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.13 | L | 4 | 100.00% | -0.08% | -0.61% | -0.08% | -0.61% | 4.30% | 2.88% | 4 | 3 | 7.36% | 43.85% | 22.71% | 4.49% | 1 | 9 | -0.58 | -0.28 | -0.52 | 0.23 | -0.58 | -0.28 | -0.52 | 0.53 | 1 | 5 | |
F01025 | BlackRock Global Funds Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 19.04.2024 | 16.61 | L | 3 | 100.00% | -1.31% | -4.38% | -1.31% | -4.38% | 16.29% | 11.25% | 6 | 5 | 5.80% | 29.50% | 37.40% | 24.46% | 1 | 1 | -0.79 | 0.20 | -1.26 | 1.62 | -0.79 | 0.12 | -1.26 | 0.99 | 1 | 5 | |
F01027 | BlackRock Global Funds Emerging Markets Local Curr... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 6.18 | F | 6 | 100.00% | 0.00% | 0.00% | -0.16% | -1.59% | 9.70% | 4.43% | 5 | 3 | -28.64% | 3.79% | 36.80% | 9.07% | 1 | 1 | -1.10 | -0.07 | -0.66 | 0.55 | -1.10 | -0.07 | -0.66 | 0.57 | 1 | 5 | |
F01029 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 54.71 | L | 2 | 100.00% | -0.24% | -2.08% | -0.24% | -2.08% | 8.08% | 6.24% | 4 | 4 | 33.70% | 32.26% | 16.63% | 13.95% | 2 | 3 | -0.94 | 0.05 | -0.70 | 0.76 | -0.94 | 0.06 | -0.70 | 0.94 | 1 | 5 | |
F01030 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 50.74 | L | 2 | 100.00% | -0.24% | -2.08% | -0.24% | -2.08% | 8.15% | 6.40% | 4 | 4 | 30.07% | 30.44% | 16.66% | 15.66% | 2 | 3 | -0.97 | 0.03 | -0.72 | 0.77 | -0.97 | 0.04 | -0.72 | 0.95 | 1 | 5 | |
F01033 | BlackRock Global Funds European | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 31.25 | L | 1 | 100.00% | -0.41% | -2.04% | -0.41% | -2.04% | 18.17% | 15.11% | 6 | 6 | 82.75% | 125.85% | 35.22% | 23.22% | 2 | 6 | -1.34 | 0.56 | -0.72 | 1.40 | -1.34 | 0.31 | -0.72 | 0.77 | 1 | 5 | |
F01036 | BlackRock Global Funds European Equity Income | Fund | Fund - Equity Eurozone Dividend | USD | Fund Luxembourg | 19.04.2024 | 13.75 | L | 1 | 100.00% | -0.07% | -1.29% | -0.07% | -1.29% | 15.90% | 12.78% | 6 | 5 | 24.89% | 57.81% | 36.32% | 25.62% | 1 | 3 | -1.22 | 0.18 | -0.59 | 0.82 | -1.22 | 0.12 | -0.59 | 0.51 | 1 | 5 | |
F01040 | BlackRock Global Funds European Special Situations | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 27.45 | L | 1 | 100.00% | -0.44% | -2.03% | -0.44% | -2.03% | 18.09% | 13.82% | 6 | 5 | 60.71% | 126.39% | 34.39% | 17.61% | 2 | 7 | -1.38 | 0.50 | -0.73 | 1.44 | -1.38 | 0.28 | -0.73 | 0.80 | 1 | 5 | |
F01044 | BlackRock Global Funds FinTech | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 11.75 | L | 2 | 100.00% | -0.59% | -2.57% | -0.59% | -2.57% | 27.67% | 16.26% | 7 | 6 | 16.80% | 99.68% | 56.46% | 31.97% | 1 | 4 | -2.37 | -1.05 | -1.91 | 1.39 | -2.37 | -1.05 | -1.91 | 0.50 | 1 | 5 | |
F01047 | BlackRock Global Funds Fixed Income Global Opportu... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 15.45 | L | 2 | 100.00% | -0.06% | -0.71% | -0.06% | -0.71% | 3.08% | 2.14% | 3 | 3 | 8.50% | 13.72% | 9.85% | 3.06% | 1 | 2 | -0.76 | -0.06 | -0.47 | 0.41 | -0.76 | -0.06 | -0.47 | 1.34 | 1 | 5 | |
F01049 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 13.68 | L | 6 | 100.00% | -0.94% | -3.87% | -0.94% | -3.87% | 24.05% | 16.41% | 7 | 6 | 44.76% | 91.97% | 38.12% | 28.74% | 1 | 3 | -2.50 | 1.24 | -1.48 | 2.47 | -2.50 | 0.51 | -1.48 | 1.03 | 1 | 5 | |
F01051 | BlackRock Global Funds Global Allocation | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 83.33 | L | 2 | 100.00% | -0.29% | -2.28% | -0.29% | -2.28% | 9.77% | 7.44% | 5 | 4 | 35.81% | 24.83% | 22.70% | 18.44% | 2 | 2 | -1.73 | -0.15 | -1.23 | 1.17 | -1.73 | -0.15 | -1.23 | 1.19 | 1 | 5 | |
F01053 | BlackRock Global Funds Global Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 10.92 | F | 5 | 100.00% | 0.00% | -0.73% | -0.09% | -0.73% | 4.77% | 2.72% | 4 | 3 | 5.92% | 29.17% | 16.38% | 3.31% | 1 | 6 | -0.40 | -0.13 | -0.33 | 0.14 | -0.40 | -0.13 | -0.33 | 0.29 | 1 | 5 | |
F01056 | BlackRock Global Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 9.55 | L | 4 | 100.00% | -0.10% | -1.04% | -0.10% | -1.04% | 4.88% | 2.77% | 4 | 3 | -11.33% | 11.22% | 25.08% | 5.24% | 1 | 1 | -1.20 | -0.19 | -0.76 | 0.50 | -1.20 | -0.19 | -0.76 | 1.02 | 1 | 5 | |
F01057 | BlackRock Global Funds Global Dynamic Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 35.38 | L | 1 | 100.00% | -0.62% | -3.07% | -0.62% | -3.07% | 15.55% | 11.38% | 6 | 5 | 59.80% | 71.99% | 33.98% | 20.51% | 2 | 4 | -1.98 | 0.27 | -1.34 | 1.68 | -1.98 | 0.17 | -1.34 | 1.08 | 1 | 5 | |
F01059 | BlackRock Global Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 15.53 | L | 2 | 100.00% | -0.13% | -1.46% | -0.13% | -1.46% | 13.37% | 8.85% | 6 | 4 | 13.44% | 1.49% | 32.33% | 21.53% | 1 | 1 | -2.22 | 0.24 | -1.07 | 1.35 | -2.22 | 0.18 | -1.07 | 1.01 | 1 | 5 | |
F01062 | BlackRock Global Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 5.84 | L | 2 | 100.00% | 0.00% | -0.51% | 0.00% | -0.51% | 6.16% | 3.19% | 4 | 3 | -15.97% | 14.72% | 24.05% | 4.60% | 1 | 2 | -0.86 | 0.19 | -0.34 | 0.55 | -0.86 | 0.31 | -0.34 | 0.90 | 1 | 5 | |
F01065 | BlackRock Global Funds Global Long Horizon Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 101.02 | L | 1 | 100.00% | -0.05% | -1.65% | -0.05% | -1.65% | 16.62% | 11.93% | 6 | 5 | 62.54% | 57.01% | 31.14% | 19.09% | 2 | 3 | -1.68 | 0.47 | -0.79 | 1.31 | -1.68 | 0.28 | -0.79 | 0.79 | 1 | 5 | |
F01066 | BlackRock Global Funds Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 7.99 | L | 3 | 100.00% | 0.00% | -1.11% | 0.00% | -1.11% | 5.74% | 3.14% | 4 | 3 | -14.82% | 14.15% | 23.78% | 4.49% | 1 | 2 | -1.40 | -0.21 | -0.87 | 0.68 | -1.40 | -0.21 | -0.87 | 1.19 | 1 | 5 | |
F01067 | BlackRock Global Funds High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 4.28 | L | 3 | 100.00% | 0.00% | -0.70% | 0.00% | -0.70% | 6.29% | 3.40% | 5 | 4 | -15.75% | 7.66% | 24.51% | 6.11% | 1 | 1 | -1.02 | 0.18 | -0.41 | 0.64 | -1.02 | 0.28 | -0.41 | 1.02 | 1 | 5 | |
F01068 | BlackRock Global Funds India | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 54.22 | L | 1 | 100.00% | 0.87% | -1.88% | 0.87% | -1.88% | 20.58% | 14.42% | 6 | 6 | 43.36% | 84.92% | 43.88% | 19.68% | 1 | 4 | 2.05 | 0.38 | 0.88 | -0.31 | 0.99 | 0.18 | 0.43 | -0.31 | 1 | 5 | |
F01072 | BlackRock Global Funds Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 68.82 | L | 4 | 100.00% | 0.01% | -5.28% | 0.01% | -5.28% | 27.22% | 19.62% | 7 | 6 | -2.96% | 55.73% | 52.98% | 27.07% | 1 | 1 | -2.77 | 1.14 | -1.68 | 2.83 | -2.77 | 0.42 | -1.68 | 1.04 | 1 | 5 | |
F01075 | BlackRock Global Funds Next Generation Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 16.62 | S | 4 | 100.00% | -2.00% | -7.20% | -2.00% | -7.20% | 29.80% | 16.17% | 7 | 6 | 67.37% | 186.32% | 59.46% | 25.25% | 1 | 8 | -1.51 | 0.06 | -1.44 | 1.43 | -1.51 | 0.02 | -1.44 | 0.48 | 1 | 5 | |
F01078 | BlackRock Global Funds Nutrition | Fund | Fund - Equity Thematic Agriculture | USD | Fund Luxembourg | 19.04.2024 | 12.09 | F | 6 | 100.00% | 0.00% | 0.00% | 0.50% | -1.47% | 16.58% | 12.31% | 6 | 5 | -8.20% | 37.23% | 39.41% | 15.63% | 1 | 2 | -1.10 | 0.13 | -0.54 | 0.64 | -1.10 | 0.08 | -0.54 | 0.39 | 1 | 5 | |
F01081 | BlackRock Global Funds Sustainable Energy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 15.69 | L | 3 | 100.00% | -0.51% | -3.15% | -0.51% | -3.15% | 19.08% | 13.64% | 6 | 6 | 61.42% | 66.93% | 33.33% | 36.84% | 2 | 2 | -2.66 | 0.40 | -1.58 | 1.95 | -2.66 | 0.21 | -1.58 | 1.02 | 1 | 5 | |
F01082 | BlackRock Global Funds Systematic China Share Oppo... | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 19.04.2024 | 10.19 | L | 12 | 100.00% | -0.49% | 2.72% | -0.49% | 2.72% | 23.21% | 15.75% | 6 | 6 | -3.41% | 69.49% | 49.23% | 13.80% | 1 | 3 | -0.51 | 0.01 | 0.25 | -0.31 | -0.51 | 0.00 | 0.11 | -0.31 | 1 | 5 | |
F01084 | BlackRock Global Funds Systematic Global Equity Hi... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 21.89 | L | 1 | 100.00% | -0.27% | -2.45% | -0.27% | -2.45% | 12.83% | 10.66% | 6 | 5 | 42.61% | 68.23% | 30.76% | 15.37% | 2 | 4 | -1.74 | 0.21 | -1.10 | 1.31 | -1.74 | 0.17 | -1.10 | 1.02 | 1 | 5 | |
F01085 | BlackRock Global Funds Systematic Global SmallCap | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 142.84 | L | 2 | 100.00% | -0.41% | -3.19% | -0.41% | -3.19% | 17.80% | 13.53% | 6 | 6 | 42.81% | 55.93% | 42.66% | 20.87% | 1 | 3 | -2.04 | 0.45 | -1.25 | 1.80 | -2.04 | 0.25 | -1.25 | 1.01 | 1 | 5 | |
F01088 | BlackRock Global Funds US Basic Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 141.4 | L | 1 | 100.00% | 0.38% | -1.17% | 0.38% | -1.17% | 17.39% | 14.59% | 6 | 5 | 45.58% | 75.40% | 38.91% | 15.71% | 1 | 4 | -1.70 | 0.19 | -0.89 | 1.06 | -1.70 | 0.11 | -0.89 | 0.61 | 1 | 5 | |
F01090 | BlackRock Global Funds US Flexible Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 62.01 | L | 1 | 100.00% | -0.35% | -3.46% | -0.35% | -3.46% | 17.31% | 13.99% | 6 | 6 | 71.73% | 104.26% | 33.11% | 16.54% | 2 | 5 | -1.75 | 0.34 | -1.31 | 1.71 | -1.75 | 0.20 | -1.31 | 0.99 | 1 | 5 | |
F01093 | BlackRock Global Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 45.48 | L | 1 | 100.00% | -0.85% | -4.55% | -0.85% | -4.55% | 20.18% | 15.04% | 6 | 6 | 81.34% | 100.07% | 44.72% | 28.39% | 2 | 4 | -1.77 | 0.73 | -1.35 | 2.04 | -1.77 | 0.36 | -1.35 | 1.01 | 1 | 5 | |
F01094 | BlackRock Global Funds US Small & MidCap Oppor... | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 392.89 | L | 2 | 100.00% | 0.42% | -1.90% | 0.42% | -1.90% | 18.78% | 15.82% | 6 | 6 | 59.80% | 58.55% | 41.96% | 30.08% | 1 | 2 | -1.92 | 0.42 | -1.01 | 1.41 | -1.92 | 0.22 | -1.01 | 0.75 | 1 | 5 | |
F01095 | BlackRock Global Funds World Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 77.28 | L | 2 | 100.00% | -0.09% | -0.83% | -0.09% | -0.83% | 3.22% | 1.95% | 4 | 3 | -0.48% | 8.61% | 17.14% | 6.35% | 1 | 1 | -0.89 | -0.07 | -0.52 | 0.45 | -0.89 | -0.07 | -0.52 | 1.38 | 1 | 5 | |
F01096 | BlackRock Global Funds World Energy | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 19.04.2024 | 26.47 | L | 1 | 100.00% | 0.27% | -3.75% | 0.27% | -3.75% | 26.42% | 17.35% | 7 | 6 | 51.52% | 67.70% | 60.18% | 21.31% | 1 | 2 | 1.90 | 0.36 | 0.18 | 0.15 | 0.72 | 0.14 | 0.07 | 0.06 | 1 | 5 | |
F01098 | BlackRock Global Funds World Financials | Fund | Fund - Equity Sector Financial | USD | Fund Luxembourg | 19.04.2024 | 50.09 | L | 1 | 100.00% | 0.38% | -0.32% | 0.38% | -0.32% | 22.78% | 16.92% | 7 | 6 | 59.17% | 95.25% | 48.34% | 40.68% | 1 | 2 | -1.13 | 0.17 | -0.60 | 0.86 | -1.13 | 0.08 | -0.60 | 0.38 | 1 | 5 | |
F01100 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 19.04.2024 | 42.48 | F | 11 | 100.00% | 0.00% | 0.00% | 0.64% | -3.59% | 32.07% | 18.87% | 7 | 6 | 48.22% | 27.12% | 53.02% | 37.56% | 1 | 1 | 3.77 | 0.27 | 1.35 | -1.34 | 1.18 | 0.08 | 0.42 | -1.34 | 1 | 5 | |
F01102 | BlackRock Global Funds World Healthscience | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 75.75 | F | 2 | 100.00% | 0.00% | -0.80% | 0.21% | -1.01% | 15.68% | 12.20% | 6 | 5 | 66.67% | 65.68% | 26.07% | 10.38% | 3 | 4 | -1.20 | 0.32 | -0.48 | 0.72 | -1.20 | 0.20 | -0.48 | 0.46 | 1 | 5 | |
F01105 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 19.04.2024 | 72.56 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -2.50% | 28.49% | 18.55% | 7 | 6 | 67.50% | 151.36% | 39.31% | 24.81% | 1 | 5 | 2.16 | 0.18 | 0.78 | -0.59 | 0.76 | 0.06 | 0.27 | -0.59 | 1 | 5 | |
F01107 | BlackRock Global Funds World Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 11.76 | F | 4 | 100.00% | 0.00% | -3.37% | 0.34% | -3.21% | 17.72% | 12.47% | 6 | 6 | -1.51% | 23.40% | 40.94% | 31.75% | 1 | 1 | -1.57 | -0.10 | -0.96 | 0.91 | -1.57 | -0.10 | -0.96 | 0.51 | 1 | 5 | |
F01108 | BlackRock Global Funds World Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 76.26 | L | 2 | 100.00% | -1.28% | -6.30% | -1.28% | -6.30% | 21.52% | 16.04% | 7 | 6 | 107.51% | 160.63% | 48.89% | 28.38% | 2 | 5 | -2.36 | 0.23 | -2.21 | 2.56 | -2.36 | 0.11 | -2.21 | 1.19 | 1 | 5 | |
F01124 | BlackRock Strategic Funds Global Event Driven | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 129.09 | L | 2 | 100.00% | 0.05% | -0.70% | 0.05% | -0.70% | 5.93% | 3.70% | 4 | 3 | 19.89% | 20.59% | 13.04% | 10.43% | 2 | 3 | -0.72 | 0.13 | -0.42 | 0.45 | -0.72 | 0.23 | -0.42 | 0.76 | 1 | 5 | |
F01126 | BlackRock Strategic Funds Style Advantage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 110.74 | L | 1 | 100.00% | -0.26% | 0.35% | -0.26% | 0.35% | 7.72% | 4.53% | 4 | 3 | 4.38% | 24.28% | 28.90% | 9.01% | 1 | 3 | 0.19 | 0.42 | 0.30 | 0.14 | 0.24 | 0.55 | 0.39 | 0.18 | 1 | 5 | |
F01127 | BlackRock Strategic Funds Systematic ESG World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 225.95 | L | 1 | 100.00% | -0.25% | -2.78% | -0.25% | -2.78% | 16.15% | 10.95% | 6 | 5 | 67.17% | 61.55% | 33.06% | 21.14% | 2 | 3 | -1.82 | 0.60 | -1.03 | 1.61 | -1.82 | 0.37 | -1.03 | 1.00 | 1 | 5 | |
F01128 | BlackRock Strategic Funds Systematic Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 207.55 | L | 1 | 100.00% | -0.61% | -3.34% | -0.61% | -3.34% | 15.78% | 10.71% | 6 | 5 | 52.46% | 50.20% | 34.19% | 28.89% | 2 | 2 | -1.78 | 0.29 | -1.30 | 1.66 | -1.78 | 0.18 | -1.30 | 1.05 | 1 | 5 | |
F01134 | BlueBay Funds BlueBay Emerging Market Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 204.2 | L | 1 | 100.00% | -0.03% | -0.45% | -0.03% | -0.45% | 6.60% | 5.69% | 4 | 3 | 3.65% | 26.10% | 24.02% | 11.47% | 1 | 5 | -0.43 | -0.10 | -0.37 | 0.25 | -0.43 | -0.10 | -0.37 | 0.37 | 1 | 5 | |
F01137 | BlueBay Funds BlueBay Emerging Market Local Curren... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 121.13 | F | 7 | 100.00% | 0.00% | -2.35% | 0.23% | -1.66% | 10.23% | 7.26% | 5 | 4 | -7.11% | 25.24% | 28.70% | 8.21% | 1 | 2 | -0.88 | 0.00 | -0.52 | 0.52 | -0.88 | 0.00 | -0.52 | 0.51 | 1 | 5 | |
F01141 | BlueBay Funds BlueBay Global Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.01.2024 | 152.57 | L | 3 | 100.00% | -1.30% | -1.35% | -1.30% | -1.35% | 7.76% | 5.51% | 5 | 4 | 8.25% | 28.60% | 33.99% | 17.96% | 1 | 3 | -1.49 | -0.20 | -1.09 | 0.89 | -1.49 | -0.20 | -1.09 | 1.15 | 1 | 5 | |
F01143 | BlueBay Funds BlueBay Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 188.54 | L | 2 | 100.00% | -0.02% | -0.79% | -0.02% | -0.79% | 6.02% | 3.93% | 4 | 4 | 19.11% | 47.71% | 21.64% | 4.47% | 1 | 9 | -0.89 | 0.10 | -0.51 | 0.59 | -0.89 | 0.17 | -0.51 | 0.97 | 1 | 5 | |
F01144 | BlueBay Funds BlueBay Global Investment Grade Corp... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 146.49 | L | 2 | 100.00% | -0.16% | -0.64% | -0.16% | -0.64% | 4.60% | 3.53% | 4 | 3 | 11.01% | 31.19% | 21.92% | 10.88% | 1 | 5 | -0.89 | -0.13 | -0.63 | 0.49 | -0.89 | -0.13 | -0.63 | 1.07 | 1 | 5 | |
F01146 | BlueBay Funds BlueBay High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 266.61 | L | 1 | 100.00% | 0.12% | -0.26% | 0.12% | -0.26% | 6.36% | 4.44% | 4 | 3 | 24.81% | 33.74% | 18.03% | 9.30% | 3 | 7 | -0.35 | 0.28 | -0.06 | 0.30 | -0.35 | 0.43 | -0.06 | 0.48 | 1 | 5 | |
F01148 | BlueBay Funds BlueBay Investment Grade Absolute Re... | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 18.04.2024 | 136.71 | L | 12 | 100.00% | -0.01% | -0.10% | -0.01% | -0.10% | 3.23% | 2.91% | 3 | 3 | 27.77% | 30.59% | 8.64% | 5.24% | 5 | 6 | 0.30 | 0.13 | 0.21 | -0.06 | 0.93 | 0.40 | 0.65 | -0.06 | 1 | 5 | |
F01151 | BlueBay Funds BlueBay Investment Grade Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 199.36 | L | 1 | 100.00% | -0.01% | -0.29% | -0.01% | -0.29% | 3.43% | 2.46% | 4 | 3 | 9.74% | 27.88% | 18.12% | 6.89% | 1 | 5 | 0.10 | 0.11 | -0.03 | 0.14 | 0.30 | 0.32 | -0.03 | 0.40 | 1 | 5 | |
F01153 | BlueBay Funds BlueBay Total Return Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 132.59 | L | 2 | 100.00% | -0.02% | -0.75% | -0.02% | -0.75% | 6.00% | 4.04% | 4 | 4 | 16.03% | 32.94% | 19.25% | 9.29% | 1 | 6 | -0.66 | -0.33 | -0.60 | 0.29 | -0.66 | -0.33 | -0.60 | 0.49 | 1 | 5 | |
F01160 | BMO LGM Responsible Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 14.03.2024 | 12.9859 | F | 10 | 100.00% | 0.00% | 0.00% | -0.17% | 0.09% | 15.06% | 10.44% | 6 | 5 | -2.48% | 17.01% | 34.83% | 31.86% | 1 | 1 | 0.77 | 0.27 | 0.35 | -0.07 | 0.51 | 0.18 | 0.24 | -0.07 | 1 | 5 | |
F01163 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 24.19 | F | 4 | 100.00% | 0.00% | -3.98% | 0.33% | -3.66% | 15.75% | 10.10% | 6 | 5 | -13.24% | 34.63% | 41.05% | 14.44% | 1 | 2 | -0.80 | -0.03 | -0.64 | 0.66 | -0.80 | -0.03 | -0.64 | 0.42 | 1 | 5 | |
F01166 | BMO US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 261.95 | L | 2 | 100.00% | -0.31% | -5.09% | -0.31% | -5.09% | 22.53% | 18.13% | 7 | 6 | 29.99% | 134.73% | 45.65% | 18.52% | 1 | 5 | -2.35 | 0.23 | -1.87 | 2.27 | -2.35 | 0.10 | -1.87 | 1.01 | 1 | 5 | |
F01173 | BNP Paribas Easy MSCI USA SRI Series 5% Capped Track | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 256.9145 | L | 2 | 100.00% | -0.52% | -4.41% | -0.52% | -4.41% | 18.99% | 12.90% | 6 | 6 | 75.69% | 69.72% | 32.37% | 35.80% | 2 | 3 | -3.02 | -0.29 | -2.35 | 2.02 | -3.02 | -0.29 | -2.35 | 1.06 | 1 | 5 | |
F01174 | BNP Paribas Easy MSCI World SRI Series 5% Capped T... | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 267.2923 | L | 3 | 100.00% | -0.11% | -3.59% | -0.11% | -3.59% | 15.53% | 10.12% | 6 | 5 | 54.16% | 35.18% | 31.63% | 29.78% | 2 | 2 | -2.84 | 0.56 | -1.61 | 2.25 | -2.84 | 0.36 | -1.61 | 1.45 | 1 | 5 | |
F01177 | BNP Paribas Flexi US Mortgage | Fund | Fund - Fixed Income Government USA | USD | Fund Luxembourg | 19.04.2024 | 71.21 | F | 7 | 100.00% | 0.00% | 0.00% | 0.03% | -1.11% | 5.54% | 0.71% | 4 | 2 | -22.23% | 3.13% | 28.18% | 0.70% | 1 | 1 | -1.02 | -0.05 | -0.52 | 0.47 | -1.02 | -0.05 | -0.52 | 0.85 | 1 | 5 | |
F01179 | BNP Paribas Funds Aqua | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 161.75 | L | 1 | 100.00% | -0.24% | -1.80% | -0.24% | -1.80% | 16.83% | 13.33% | 6 | 5 | 49.84% | 102.89% | 37.13% | 16.92% | 1 | 5 | -1.97 | 0.72 | -0.78 | 1.48 | -1.97 | 0.43 | -0.78 | 0.88 | 1 | 5 | |
F01180 | BNP Paribas Funds Asia Japan Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 59.57 | F | 6 | 100.00% | 0.00% | 0.00% | -0.05% | -0.37% | 4.01% | 2.20% | 4 | 3 | -30.77% | -4.21% | 34.22% | 9.58% | 1 | 1 | -0.49 | -0.19 | -0.32 | 0.12 | -0.49 | -0.19 | -0.32 | 0.30 | 1 | 5 | |
F01183 | BNP Paribas Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 19.04.2024 | 81.24 | F | 4 | 100.00% | 0.00% | -4.59% | 1.13% | -3.12% | 31.74% | 22.98% | 7 | 6 | -20.45% | 50.92% | 55.79% | 34.20% | 1 | 1 | -2.60 | 0.17 | -1.30 | 1.42 | -2.60 | 0.05 | -1.30 | 0.45 | 1 | 5 | |
F01184 | BNP Paribas Funds Brazil Equity Privilege | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 19.04.2024 | 75.55 | F | 6 | 100.00% | 0.00% | 0.00% | 1.14% | -3.10% | 31.73% | 19.50% | 7 | 6 | -16.30% | 23.28% | 55.68% | 42.43% | 1 | 1 | -2.58 | 0.32 | -1.22 | 1.48 | -2.58 | 0.10 | -1.22 | 0.47 | 1 | 5 | |
F01186 | BNP Paribas Funds China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 382.92 | F | 6 | 100.00% | 0.00% | 0.00% | -0.59% | -1.44% | 23.35% | 14.20% | 7 | 5 | -23.14% | 57.39% | 63.61% | 22.59% | 1 | 3 | -0.89 | -0.09 | -0.58 | 0.52 | -0.89 | -0.09 | -0.58 | 0.22 | 1 | 5 | |
F01193 | BNP Paribas Funds Disruptive Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 2411.68 | L | 2 | 100.00% | -1.95% | -5.64% | -1.95% | -5.64% | 20.89% | 16.18% | 6 | 6 | 101.96% | 119.42% | 37.74% | 24.08% | 2 | 4 | -2.78 | 0.92 | -2.08 | 2.98 | -2.78 | 0.44 | -2.08 | 1.43 | 1 | 5 | |
F01194 | BNP Paribas Funds Emerging Bond Opportunities | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 196.9 | L | 3 | 100.00% | 0.09% | -1.38% | 0.09% | -1.38% | 9.17% | 5.78% | 5 | 4 | -8.52% | 46.75% | 34.19% | 8.34% | 1 | 6 | -1.63 | -0.33 | -1.08 | 0.81 | -1.63 | -0.33 | -1.08 | 0.88 | 1 | 5 | |
F01197 | BNP Paribas Funds Emerging Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 525.09 | F | 8 | 100.00% | 0.00% | 0.00% | -0.79% | -2.92% | 17.77% | 11.35% | 6 | 5 | -20.75% | 22.06% | 47.91% | 16.88% | 1 | 1 | -0.58 | 0.09 | -0.63 | 0.64 | -0.58 | 0.05 | -0.63 | 0.36 | 1 | 5 | |
F01198 | BNP Paribas Funds Emerging EquityI | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 649.55 | F | 8 | 100.00% | 0.00% | 0.00% | -0.79% | -2.90% | 17.77% | 10.38% | 6 | 5 | -16.20% | 25.74% | 46.91% | 14.77% | 1 | 1 | -0.56 | 0.27 | -0.55 | 0.69 | -0.56 | 0.15 | -0.55 | 0.39 | 1 | 5 | |
F01199 | BNP Paribas Funds Emerging EquityN | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 147.26 | F | 8 | 100.00% | 0.00% | 0.00% | -0.79% | -2.93% | 17.77% | 9.79% | 6 | 4 | -23.65% | 36.47% | 48.56% | 10.35% | 1 | 2 | -0.60 | 0.10 | -0.61 | 0.68 | -0.60 | 0.06 | -0.61 | 0.38 | 1 | 5 | |
F01200 | BNP Paribas Funds Emerging Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 87.18 | F | 5 | 100.00% | -0.33% | -1.46% | -0.33% | -1.46% | 10.85% | 6.00% | 5 | 4 | -24.64% | 15.91% | 39.90% | 13.02% | 1 | 1 | -0.36 | -0.27 | -0.41 | 0.22 | -0.36 | -0.27 | -0.41 | 0.21 | 1 | 5 | |
F01202 | BNP Paribas Funds Energy TransitionC | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 52.55 | F | 6 | 100.00% | 0.00% | 0.00% | -0.27% | -4.77% | 30.17% | 16.46% | 7 | 6 | -32.02% | 126.24% | 77.06% | 53.77% | 1 | 3 | -1.91 | 0.01 | -1.45 | 1.37 | -1.91 | 0.00 | -1.45 | 0.45 | 1 | 5 | |
F01219 | BNP Paribas Funds Europe Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 121.62 | L | 2 | 100.00% | -0.44% | -1.86% | -0.44% | -1.86% | 17.21% | 11.12% | 6 | 5 | 13.13% | 41.66% | 33.29% | 17.59% | 1 | 2 | -1.70 | -0.09 | -1.15 | 1.19 | -1.70 | -0.09 | -1.15 | 0.69 | 1 | 5 | |
F01230 | BNP Paribas Funds Global Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 143.57 | S | 2 | 100.00% | -0.48% | -3.07% | -0.48% | -3.07% | 17.81% | 14.27% | 6 | 6 | 29.39% | 73.80% | 33.26% | 17.40% | 1 | 4 | -1.11 | 0.02 | -0.80 | 0.72 | -1.11 | 0.01 | -0.80 | 0.40 | 1 | 5 | |
F01231 | BNP Paribas Funds Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 156.52 | L | 2 | 100.00% | -0.76% | -2.82% | -0.76% | -2.82% | 17.01% | 10.28% | 6 | 5 | 26.87% | 49.34% | 34.65% | 23.27% | 1 | 3 | -1.61 | 0.25 | -1.17 | 1.49 | -1.61 | 0.15 | -1.17 | 0.88 | 1 | 5 | |
F01232 | BNP Paribas Funds Global Equity Privilege | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 169.87 | L | 1 | 100.00% | -0.76% | -2.80% | -0.76% | -2.80% | 16.90% | 11.19% | 6 | 5 | 32.71% | 27.19% | 33.80% | 32.91% | 1 | 1 | -1.58 | 0.19 | -1.17 | 1.46 | -1.58 | 0.11 | -1.17 | 0.86 | 1 | 5 | |
F01237 | BNP Paribas Funds Global Low Vol Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 741.99 | L | 2 | 100.00% | 0.24% | -0.88% | 0.24% | -0.88% | 13.01% | 9.80% | 6 | 5 | 26.79% | 52.68% | 33.25% | 15.77% | 1 | 3 | -2.55 | -0.12 | -1.21 | 1.23 | -2.55 | -0.12 | -1.21 | 0.95 | 1 | 5 | |
F01247 | BNP Paribas Funds India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 415.2 | L | 12 | 100.00% | 0.82% | -1.45% | 0.82% | -1.45% | 18.68% | 13.49% | 6 | 5 | 60.38% | 118.46% | 38.44% | 20.06% | 2 | 5 | 1.37 | 0.39 | 0.53 | -0.08 | 0.74 | 0.21 | 0.29 | -0.08 | 1 | 5 | |
F01251 | BNP Paribas Funds Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 225.42 | L | 1 | 100.00% | -0.47% | -3.34% | -0.47% | -3.34% | 18.66% | 12.76% | 6 | 5 | 99.84% | 138.12% | 32.79% | 9.78% | 4 | 9 | -1.36 | 0.72 | -0.86 | 1.59 | -1.36 | 0.38 | -0.86 | 0.85 | 1 | 5 | |
F01253 | BNP Paribas Funds Japan Small | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 19.04.2024 | 337 | L | 1 | 100.00% | -1.25% | -2.79% | -1.25% | -2.79% | 19.35% | 14.40% | 6 | 5 | 86.02% | 56.39% | 34.35% | 35.52% | 3 | 2 | -0.45 | 0.74 | -0.36 | 1.16 | -0.45 | 0.38 | -0.36 | 0.60 | 1 | 5 | |
F01254 | BNP Paribas Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 504.37 | L | 3 | 100.00% | 0.52% | -3.11% | 0.52% | -3.11% | 25.95% | 19.43% | 7 | 6 | -10.88% | 51.39% | 53.35% | 22.47% | 1 | 2 | -3.99 | 0.82 | -2.07 | 2.70 | -3.99 | 0.32 | -2.07 | 1.04 | 1 | 5 | |
F01256 | BNP Paribas Funds Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 116.55 | F | 7 | 100.00% | 0.00% | -2.14% | 0.05% | -1.47% | 9.89% | 6.16% | 5 | 4 | -10.46% | 3.84% | 28.95% | 15.15% | 1 | 1 | -0.91 | 0.02 | -0.53 | 0.54 | -0.91 | 0.02 | -0.53 | 0.55 | 1 | 5 | |
F01272 | BNP Paribas Funds Sustainable Global Multi Factor ... | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 189.39 | L | 2 | 100.00% | -0.26% | -1.99% | -0.26% | -1.99% | 16.23% | 11.50% | 6 | 5 | 44.68% | 79.85% | 36.27% | 15.24% | 1 | 5 | -3.11 | 0.36 | -1.59 | 1.99 | -3.11 | 0.22 | -1.59 | 1.23 | 1 | 5 | |
F01275 | BNP Paribas Funds Sustainable US Multi Factor Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 207.8 | L | 2 | 100.00% | -0.37% | -2.17% | -0.37% | -2.17% | 18.83% | 13.72% | 6 | 5 | 59.71% | 78.40% | 38.42% | 25.92% | 1 | 4 | -3.12 | 0.60 | -1.54 | 2.15 | -3.12 | 0.32 | -1.54 | 1.14 | 1 | 5 | |
F01276 | BNP Paribas Funds Sustainable US Value Multi Facto... | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 188.95 | L | 1 | 100.00% | 0.38% | -0.81% | 0.38% | -0.81% | 21.06% | 14.04% | 6 | 5 | 53.18% | 84.91% | 41.85% | 17.58% | 1 | 4 | -3.41 | 0.26 | -1.60 | 1.82 | -3.41 | 0.12 | -1.60 | 0.87 | 1 | 5 | |
F01285 | BNP Paribas Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 169.41 | L | 2 | 100.00% | -2.22% | -5.30% | -2.22% | -5.30% | 19.97% | 14.13% | 6 | 6 | 86.95% | 97.05% | 35.62% | 16.50% | 2 | 5 | -2.70 | 0.48 | -2.19 | 2.59 | -2.70 | 0.24 | -2.19 | 1.30 | 1 | 5 | |
F01286 | BNP Paribas Funds US GrowthIR | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 732.83 | L | 2 | 100.00% | -2.22% | -5.29% | -2.22% | -5.29% | 19.97% | 15.89% | 6 | 6 | 96.69% | 181.60% | 35.03% | 19.98% | 2 | 7 | -2.66 | 0.33 | -2.26 | 2.49 | -2.66 | 0.17 | -2.26 | 1.25 | 1 | 5 | |
F01287 | BNP Paribas Funds US GrowthNR | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 268.79 | L | 2 | 100.00% | -2.23% | -5.32% | -2.23% | -5.32% | 19.96% | 14.26% | 6 | 6 | 80.07% | 111.70% | 36.06% | 18.88% | 2 | 5 | -2.73 | 0.49 | -2.22 | 2.59 | -2.73 | 0.25 | -2.22 | 1.30 | 1 | 5 | |
F01288 | BNP Paribas Funds US Mid | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 40.3 | L | 2 | 100.00% | -0.22% | -2.96% | -0.22% | -2.96% | 20.97% | 15.51% | 6 | 5 | 43.06% | 66.52% | 39.66% | 27.75% | 1 | 3 | -3.40 | 0.18 | -2.04 | 2.19 | -3.40 | 0.08 | -2.04 | 1.05 | 1 | 5 | |
F01290 | BNP Paribas Funds US Small | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 338.23 | L | 10 | 100.00% | 0.17% | -2.61% | 0.17% | -2.61% | 22.59% | 17.57% | 7 | 6 | 37.07% | 158.66% | 38.51% | 17.78% | 1 | 6 | -3.03 | 0.88 | -1.44 | 2.43 | -3.03 | 0.39 | -1.44 | 1.07 | 1 | 5 | |
F01291 | BNP Paribas Funds US Small CapIR | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 424.73 | L | 2 | 100.00% | 0.18% | -2.59% | 0.18% | -2.59% | 22.59% | 18.21% | 7 | 6 | 45.30% | 121.12% | 38.38% | 21.68% | 1 | 4 | -2.99 | 0.70 | -1.56 | 2.26 | -2.99 | 0.31 | -1.56 | 1.00 | 1 | 5 | |
F01295 | BNP Paribas Islamic Equity Optimiser | Fund | Fund - Equity World Islamic | USD | Fund Luxembourg | 18.04.2024 | 2870.34 | L | 1 | 100.00% | -0.21% | -2.99% | -0.21% | -2.99% | 15.07% | 11.09% | 6 | 5 | 45.49% | 72.77% | 33.96% | 12.36% | 1 | 5 | -1.55 | 0.32 | -1.02 | 1.30 | -1.55 | 0.21 | -1.02 | 0.86 | 1 | 5 | |
F01296 | BNP Paribas Islamic Hilal Income Privilege | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 16790.5768 | L | 3 | 100.00% | 0.05% | -0.86% | 0.05% | -0.86% | 3.21% | 2.37% | 3 | 3 | 9.36% | 26.29% | 11.13% | 2.19% | 1 | 5 | -0.45 | -0.02 | -0.32 | 0.32 | -0.45 | -0.02 | -0.32 | 0.99 | 1 | 5 | |
F01310 | BNY Mellon Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 3.9429 | F | 8 | 100.00% | 0.00% | 0.00% | -1.62% | -3.60% | 17.45% | 11.10% | 6 | 5 | 16.89% | 79.41% | 46.24% | 17.85% | 1 | 5 | -0.72 | 0.12 | -0.67 | 0.81 | -0.72 | 0.07 | -0.67 | 0.46 | 1 | 5 | |
F01313 | BNY Mellon Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Ireland | 18.04.2024 | 1.231 | L | 3 | 100.00% | -0.37% | -6.26% | -0.37% | -6.26% | 31.07% | 22.10% | 7 | 6 | 1.50% | 42.93% | 52.95% | 26.68% | 1 | 1 | -3.57 | 0.12 | -2.84 | 2.76 | -3.57 | 0.04 | -2.84 | 0.89 | 1 | 5 | |
F01319 | BNY Mellon Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 1.9262 | F | 7 | 100.00% | 0.00% | 0.00% | -0.16% | -0.59% | 5.82% | 3.67% | 4 | 3 | -13.03% | 15.75% | 28.26% | 5.26% | 1 | 2 | -0.60 | -0.01 | -0.35 | 0.31 | -0.60 | -0.01 | -0.35 | 0.54 | 1 | 5 | |
F01321 | BNY Mellon Global Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 1.1806 | L | 1 | 100.00% | 0.15% | -0.18% | 0.15% | -0.18% | 1.98% | 1.64% | 3 | 2 | 6.87% | 13.55% | 9.04% | 5.12% | 1 | 2 | -0.22 | 0.06 | -0.08 | 0.13 | -0.22 | 0.06 | -0.08 | 0.13 | 1 | 5 | |
F01323 | BNY Mellon Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 1.5072 | L | 4 | 100.00% | -1.54% | -4.39% | -1.54% | -4.39% | 17.83% | 10.81% | 6 | 5 | 23.95% | 55.23% | 44.15% | 33.70% | 1 | 3 | -1.97 | -0.14 | -1.90 | 1.70 | -1.97 | -0.14 | -1.90 | 0.95 | 1 | 5 | |
F01325 | BNY Mellon Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 3.3572 | L | 1 | 100.00% | -0.79% | -3.54% | -0.79% | -3.54% | 14.22% | 10.72% | 6 | 5 | 41.48% | 46.93% | 30.29% | 18.87% | 1 | 3 | -2.20 | 0.56 | -1.28 | 1.85 | -2.20 | 0.40 | -1.28 | 1.30 | 1 | 5 | |
F01327 | BNY Mellon Global Funds PLC - BNY Mellon Long-Term... | Fund | Fund - Generic | USD | Fund Ireland | 18.04.2024 | 3.1036 | L | 2 | 100.00% | -0.60% | -3.63% | -0.60% | -3.63% | 14.39% | 10.97% | 6 | 5 | 50.51% | 48.28% | 30.50% | 24.43% | 2 | 3 | -2.76 | 0.62 | -1.51 | 2.15 | -2.76 | 0.43 | -1.51 | 1.49 | 1 | 5 | |
F01329 | BNY Mellon Global Opportunities | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 4.0929 | L | 1 | 100.00% | -0.83% | -3.53% | -0.83% | -3.53% | 14.36% | 10.19% | 6 | 5 | 40.99% | 34.83% | 33.41% | 27.69% | 1 | 2 | -1.71 | 0.37 | -1.22 | 1.60 | -1.71 | 0.25 | -1.22 | 1.11 | 1 | 5 | |
F01332 | BNY Mellon Global Real Return | Fund | Fund - Multistrategy | USD | Fund Ireland | 19.04.2024 | 1.6475 | L | 2 | 100.00% | -0.39% | -1.93% | -0.39% | -1.93% | 6.06% | 4.75% | 4 | 4 | 16.77% | 31.11% | 17.28% | 9.04% | 1 | 4 | -0.54 | 0.09 | -0.57 | 0.71 | -0.54 | 0.15 | -0.57 | 1.17 | 1 | 5 | |
F01333 | BNY Mellon Japan Small Equity Focus | Fund | Fund - Equity Japan Small Cap | USD | Fund Ireland | 19.04.2024 | 2.7068 | L | 2 | 100.00% | -2.56% | -3.99% | -2.56% | -3.99% | 20.84% | 16.57% | 6 | 6 | 42.94% | 43.82% | 36.29% | 23.14% | 1 | 2 | -1.09 | 0.31 | -1.20 | 1.58 | -1.09 | 0.15 | -1.20 | 0.76 | 1 | 5 | |
F01335 | BNY Mellon Long Term Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 2.6427 | L | 2 | 100.00% | -0.60% | -3.65% | -0.60% | -3.65% | 14.36% | 11.26% | 6 | 5 | 43.09% | 34.46% | 30.63% | 24.61% | 1 | 2 | -2.80 | 0.36 | -1.68 | 2.03 | -2.80 | 0.25 | -1.68 | 1.41 | 1 | 5 | |
F01337 | BNY Mellon Small Euroland | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Ireland | 19.04.2024 | 1.6285 | L | 3 | 100.00% | -0.97% | -2.50% | -0.97% | -2.50% | 20.68% | 15.43% | 7 | 6 | 28.86% | 59.36% | 42.31% | 35.21% | 1 | 2 | -1.13 | 0.52 | -0.88 | 1.45 | -1.13 | 0.25 | -0.88 | 0.70 | 1 | 5 | |
F01341 | BNY Mellon U.S. Equity Income | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 18.04.2024 | 1.626 | L | 1 | 100.00% | 0.01% | -2.70% | 0.01% | -2.70% | 21.25% | 14.63% | 6 | 5 | 45.97% | 82.70% | 44.63% | 16.70% | 1 | 4 | -1.85 | 0.15 | -1.25 | 1.49 | -1.85 | 0.07 | -1.25 | 0.70 | 1 | 5 | |
F01357 | Bradesco Global Funds Latim America Hard Currency ... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 132.3906 | L | 1 | 100.00% | -0.14% | -0.56% | -0.14% | -0.56% | 4.84% | 2.78% | 4 | 3 | 20.22% | 38.81% | 19.35% | 4.65% | 2 | 9 | -0.61 | -0.07 | -0.47 | 0.38 | -0.61 | -0.07 | -0.47 | 0.78 | 1 | 5 | |
F01359 | Brandes Emerging Markets Value | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 10.69 | F | 3 | 100.00% | 0.00% | -2.20% | -0.74% | -2.20% | 17.18% | 10.28% | 6 | 5 | -0.56% | 64.96% | 42.40% | 10.31% | 1 | 5 | -0.85 | -0.30 | -0.81 | 0.56 | -0.85 | -0.30 | -0.81 | 0.33 | 1 | 5 | |
F01360 | Brandes European Value | Fund | Fund - Equity Eurozone Dividend | USD | Fund Ireland | 19.04.2024 | 39.9 | L | 1 | 100.00% | 0.05% | -0.57% | 0.05% | -0.57% | 20.16% | 15.75% | 6 | 6 | 42.65% | 75.64% | 40.01% | 22.07% | 1 | 3 | -0.57 | 0.36 | -0.47 | 0.80 | -0.57 | 0.18 | -0.47 | 0.40 | 1 | 5 | |
F01362 | Brandes Global Value | Fund | Fund - Equity World Dividend | USD | Fund Ireland | 19.04.2024 | 36.04 | L | 1 | 100.00% | 0.47% | -1.18% | 0.47% | -1.18% | 18.17% | 13.60% | 6 | 5 | 56.90% | 149.13% | 39.78% | 11.04% | 1 | 8 | -2.20 | 0.23 | -1.11 | 1.44 | -2.20 | 0.13 | -1.11 | 0.79 | 1 | 5 | |
F01364 | Brandes US Value | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 19.04.2024 | 36.55 | L | 1 | 100.00% | 1.08% | -0.22% | 1.08% | -0.22% | 18.16% | 13.94% | 6 | 6 | 68.28% | 75.44% | 35.90% | 26.19% | 2 | 3 | -2.42 | 0.41 | -0.89 | 1.30 | -2.42 | 0.23 | -0.89 | 0.72 | 1 | 5 | |
F01368 | Brown Advisory Global Leaders Dollar | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 25.65 | L | 2 | 100.00% | -0.50% | -3.68% | -0.50% | -3.68% | 17.17% | 11.15% | 6 | 5 | 67.32% | 68.16% | 33.30% | 30.25% | 2 | 3 | -1.73 | 0.44 | -1.13 | 1.71 | -1.73 | 0.26 | -1.13 | 0.99 | 1 | 5 | |
F01370 | Brown Advisory US Equity Growth | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 59.68 | L | 1 | 100.00% | -0.58% | -4.68% | -0.58% | -4.68% | 20.00% | 14.35% | 6 | 6 | 64.41% | 95.42% | 41.80% | 18.90% | 1 | 5 | -2.29 | 0.68 | -1.39 | 2.14 | -2.29 | 0.34 | -1.39 | 1.07 | 1 | 5 | |
F01371 | Brown Advisory US Flexible Equity Dollar | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 31.16 | L | 1 | 100.00% | -0.32% | -3.38% | -0.32% | -3.38% | 19.12% | 14.88% | 6 | 6 | 91.40% | 91.44% | 35.31% | 29.28% | 2 | 3 | -1.78 | 0.73 | -0.95 | 1.71 | -1.78 | 0.38 | -0.95 | 0.89 | 1 | 5 | |
F01372 | Brown Advisory US Mid Growth Accumulated | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | 18.04.2024 | 19.88 | L | 2 | 100.00% | -0.55% | -4.70% | -0.55% | -4.70% | 22.15% | 14.09% | 6 | 6 | 42.30% | 77.64% | 38.49% | 20.20% | 1 | 4 | -2.36 | -0.48 | -2.08 | 1.68 | -2.36 | -0.48 | -2.08 | 0.76 | 1 | 5 | |
F01373 | Brown Advisory US Small Blend Dollar | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 18.04.2024 | 18.85 | L | 2 | 100.00% | -0.21% | -3.83% | -0.21% | -3.83% | 19.48% | 14.36% | 6 | 6 | 31.63% | 99.74% | 41.55% | 14.89% | 1 | 4 | -2.28 | -0.13 | -1.76 | 1.70 | -2.28 | -0.13 | -1.76 | 0.87 | 1 | 5 | |
F01374 | Brown Advisory US Smaller Companies Dollar | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 18.04.2024 | 29.78 | L | 10 | 100.00% | -0.33% | -4.43% | -0.33% | -4.43% | 19.48% | 13.89% | 6 | 6 | 39.62% | 101.15% | 39.22% | 23.17% | 1 | 4 | -2.20 | 0.75 | -1.38 | 2.16 | -2.20 | 0.39 | -1.38 | 1.11 | 1 | 5 | |
F01375 | Brown Advisory US Sustainable Growth | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 31.28 | L | 1 | 100.00% | -0.60% | -4.58% | -0.60% | -4.58% | 23.10% | 16.69% | 6 | 6 | 106.74% | 140.71% | 37.28% | 30.50% | 2 | 5 | -2.11 | 1.17 | -1.04 | 2.28 | -2.11 | 0.51 | -1.04 | 0.99 | 1 | 5 | |
F01376 | Brown Brothers Harriman Luxembourg Funds Core Sele... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 33.429 | L | 1 | 100.00% | -0.23% | -1.56% | -0.23% | -1.56% | 16.12% | 11.16% | 6 | 5 | 60.19% | 79.10% | 33.48% | 22.06% | 2 | 4 | -2.06 | 0.61 | -0.95 | 1.58 | -2.06 | 0.38 | -0.95 | 0.98 | 1 | 5 | |
F01387 | C WorldWide Asia 1A | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 177.91 | F | 8 | 100.00% | 0.00% | 0.00% | -1.00% | -3.53% | 19.79% | 14.07% | 6 | 5 | -3.19% | 54.24% | 50.82% | 22.82% | 1 | 3 | -0.36 | -0.07 | -0.66 | 0.55 | -0.36 | -0.07 | -0.66 | 0.28 | 1 | 5 | |
F01426 | Candriam Bonds Emerging Markets Class C USD Cap | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 2606.94 | F | 2 | 100.00% | 0.00% | -1.17% | 0.13% | -1.04% | 7.31% | 4.93% | 5 | 4 | 0.12% | 29.75% | 30.98% | 16.51% | 1 | 3 | -0.25 | -0.01 | -0.25 | 0.21 | -0.25 | -0.01 | -0.25 | 0.29 | 1 | 5 | |
F01442 | Candriam Equities Biotechnology | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 19.04.2024 | 5216.52 | L | 3 | 100.00% | -0.07% | -3.43% | -0.07% | -3.43% | 24.01% | 19.45% | 6 | 6 | 44.96% | 12.11% | 30.63% | 30.77% | 1 | 1 | -3.88 | -0.42 | -2.47 | 2.17 | -3.88 | -0.42 | -2.47 | 0.90 | 1 | 5 | |
F01443 | Candriam Equities Biotechnology | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 18.04.2024 | 782.59 | L | 3 | 100.00% | -0.92% | -5.35% | -0.92% | -5.35% | 24.00% | 18.70% | 6 | 6 | 43.54% | 16.69% | 30.62% | 40.74% | 1 | 1 | -3.46 | 0.53 | -2.07 | 2.65 | -3.46 | 0.22 | -2.07 | 1.10 | 1 | 5 | |
F01445 | Candriam Equities Emerging Markets | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 188.33 | L | 2 | 100.00% | -1.54% | -3.89% | -1.54% | -3.89% | 16.88% | 13.30% | 6 | 5 | 16.22% | 31.59% | 33.55% | 24.10% | 1 | 1 | 1.16 | -0.32 | -0.43 | 0.39 | 0.68 | -0.32 | -0.43 | 0.23 | 1 | 5 | |
F01452 | Candriam Equities Oncology Impact | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 253.65 | L | 3 | 100.00% | 0.04% | -2.37% | 0.04% | -2.37% | 18.31% | 13.34% | 6 | 5 | 50.49% | 34.48% | 26.57% | 34.62% | 2 | 1 | -2.78 | 0.33 | -1.45 | 1.85 | -2.78 | 0.18 | -1.45 | 1.01 | 1 | 5 | |
F01454 | Candriam GF US High Yield Corporate Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 138.96 | L | 2 | 100.00% | 0.00% | -0.52% | 0.00% | -0.52% | 4.86% | 3.14% | 4 | 3 | 14.08% | 21.36% | 19.37% | 12.30% | 1 | 3 | -0.54 | 0.09 | -0.30 | 0.41 | -0.54 | 0.19 | -0.30 | 0.85 | 1 | 5 | |
F01470 | Candriam Sustainable Equity Climate Action | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 146.76 | L | 3 | 100.00% | -1.03% | -4.14% | -1.03% | -4.14% | 21.64% | 12.01% | 6 | 5 | 46.76% | 91.19% | 38.13% | 17.41% | 1 | 6 | -1.75 | 0.63 | -1.46 | 2.11 | -1.75 | 0.29 | -1.46 | 0.98 | 1 | 5 | |
F01479 | Capital Group AMCAP | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 19.73 | L | 2 | 100.00% | -1.35% | -4.22% | -1.35% | -4.22% | 16.47% | 13.58% | 6 | 6 | 57.34% | 78.36% | 35.67% | 33.66% | 1 | 3 | -2.52 | 0.54 | -1.88 | 2.32 | -2.52 | 0.33 | -1.88 | 1.41 | 1 | 5 | |
F01481 | Capital Group Capital Income Builder | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 12.62 | L | 2 | 100.00% | 0.32% | -0.94% | 0.32% | -0.94% | 9.70% | 7.87% | 5 | 4 | 23.60% | 35.86% | 25.39% | 9.64% | 1 | 3 | -2.01 | 0.09 | -1.04 | 1.09 | -2.01 | 0.09 | -1.04 | 1.12 | 1 | 5 | |
F01483 | Capital Group Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 16.82 | L | 2 | 100.00% | 0.12% | -1.18% | 0.12% | -1.18% | 6.71% | 4.57% | 5 | 4 | 7.27% | 29.14% | 25.47% | 7.53% | 1 | 4 | -1.34 | -0.09 | -0.81 | 0.74 | -1.34 | -0.09 | -0.81 | 1.10 | 1 | 5 | |
F01484 | Capital Group Emerging Markets Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 11.61 | F | 7 | 100.00% | 0.00% | -1.95% | 0.17% | -1.44% | 8.06% | 5.66% | 5 | 4 | 6.03% | 38.35% | 23.36% | 7.11% | 1 | 5 | -0.82 | -0.01 | -0.49 | 0.49 | -0.82 | -0.01 | -0.49 | 0.61 | 1 | 5 | |
F01485 | Capital Group Emerging Markets Total Opportunities | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 14.96 | L | 2 | 100.00% | -0.27% | -1.51% | -0.27% | -1.51% | 8.37% | 5.76% | 5 | 4 | 11.31% | 30.40% | 26.80% | 17.61% | 1 | 3 | -1.39 | -0.36 | -1.06 | 0.81 | -1.39 | -0.36 | -1.06 | 0.97 | 1 | 5 | |
F01486 | Capital Group European Growth and Income | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 41.06 | L | 1 | 100.00% | 0.32% | -0.70% | 0.32% | -0.70% | 18.83% | 14.09% | 6 | 5 | 26.69% | 68.01% | 39.00% | 22.15% | 1 | 3 | -1.45 | 0.31 | -0.66 | 1.00 | -1.45 | 0.16 | -0.66 | 0.53 | 1 | 5 | |
F01490 | Capital Group Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 11.36 | L | 2 | 100.00% | 0.00% | -0.79% | 0.00% | -0.79% | 5.70% | 4.15% | 4 | 3 | 7.58% | 27.09% | 20.22% | 8.38% | 1 | 4 | -1.01 | -0.07 | -0.58 | 0.48 | -1.01 | -0.07 | -0.58 | 0.84 | 1 | 5 | |
F01491 | Capital Group Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 40.83 | L | 1 | 100.00% | -0.15% | -1.57% | -0.15% | -1.57% | 15.71% | 9.85% | 6 | 5 | 39.30% | 43.61% | 30.40% | 11.71% | 1 | 3 | -2.42 | 0.46 | -1.14 | 1.66 | -2.42 | 0.30 | -1.14 | 1.06 | 1 | 5 | |
F01494 | Capital Group Investment Company of America | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 23.32 | L | 1 | 100.00% | -0.85% | -2.87% | -0.85% | -2.87% | 14.78% | 12.33% | 6 | 5 | 73.51% | 103.25% | 31.39% | 22.80% | 2 | 5 | -1.86 | 0.44 | -1.32 | 1.74 | -1.86 | 0.30 | -1.32 | 1.18 | 1 | 5 | |
F01496 | Capital Group Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 17.33 | L | 3 | 100.00% | -1.53% | -4.78% | -1.53% | -4.78% | 18.81% | 13.44% | 6 | 5 | 18.21% | 52.63% | 36.90% | 22.83% | 1 | 3 | -3.65 | -0.22 | -2.67 | 2.56 | -3.65 | -0.22 | -2.67 | 1.36 | 1 | 5 | |
F01497 | Capital Group New Economy | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 19.04.2024 | 14.4 | L | 2 | 100.00% | -1.71% | -4.45% | -1.71% | -4.45% | 15.85% | 10.46% | 6 | 5 | 47.09% | 48.71% | 37.52% | 23.14% | 1 | 3 | -2.48 | 0.24 | -2.03 | 2.31 | -2.48 | 0.15 | -2.03 | 1.46 | 1 | 5 | |
F01499 | Capital Group New Perspective | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 22.84 | L | 1 | 100.00% | -1.13% | -3.22% | -1.13% | -3.22% | 16.91% | 12.10% | 6 | 5 | 62.68% | 82.93% | 34.63% | 18.28% | 2 | 5 | -2.43 | 0.57 | -1.50 | 2.16 | -2.43 | 0.33 | -1.50 | 1.28 | 1 | 5 | |
F01500 | Capital Group New World | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 16.57 | L | 4 | 100.00% | -1.02% | -2.76% | -1.02% | -2.76% | 13.81% | 8.75% | 6 | 5 | 29.05% | 32.88% | 34.05% | 28.24% | 1 | 2 | -1.79 | 0.30 | -1.30 | 1.73 | -1.79 | 0.21 | -1.30 | 1.25 | 1 | 5 | |
F01501 | Capital Group US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 11.3 | L | 2 | 100.00% | 0.09% | -0.79% | 0.09% | -0.79% | 5.37% | 4.08% | 4 | 3 | 4.73% | 30.05% | 22.21% | 9.93% | 1 | 4 | -1.37 | -0.18 | -0.76 | 0.58 | -1.37 | -0.18 | -0.76 | 1.07 | 1 | 5 | |
F01502 | Capital Group US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 12.1 | L | 1 | 100.00% | 0.08% | -0.58% | 0.08% | -0.58% | 6.51% | 4.17% | 4 | 4 | 15.90% | 30.46% | 20.36% | 10.59% | 1 | 4 | -0.96 | -0.06 | -0.51 | 0.48 | -0.96 | -0.06 | -0.51 | 0.73 | 1 | 5 | |
F01503 | Capital Group World Dividend Growers | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 21.61 | L | 2 | 100.00% | 0.32% | -1.01% | 0.32% | -1.01% | 13.76% | 10.48% | 6 | 5 | 28.17% | 41.70% | 31.87% | 16.55% | 1 | 2 | -2.23 | 0.15 | -1.09 | 1.33 | -2.23 | 0.11 | -1.09 | 0.96 | 1 | 5 | |
F01504 | Capital Group World Growth and Income | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 14.65 | L | 2 | 100.00% | -0.75% | -2.53% | -0.75% | -2.53% | 18.03% | 12.00% | 6 | 5 | 46.06% | 75.47% | 32.35% | 18.56% | 1 | 5 | -1.92 | 0.80 | -1.05 | 1.93 | -1.92 | 0.45 | -1.05 | 1.07 | 1 | 5 | |
F01517 | Carmignac Emerging Discovery | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 191.92 | L | 1 | 100.00% | 0.36% | -2.46% | 0.36% | -2.46% | 13.18% | 9.32% | 6 | 5 | 23.90% | 81.33% | 32.86% | 15.70% | 1 | 6 | 1.10 | 0.08 | -0.02 | 0.18 | 0.83 | 0.06 | -0.02 | 0.14 | 1 | 5 | |
F01526 | Carmignac Grande Europe | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 268.61 | F | 1 | 100.00% | 0.00% | 0.00% | -0.29% | -1.58% | 15.59% | 10.54% | 6 | 5 | 73.91% | 113.81% | 30.20% | 10.59% | 2 | 7 | -0.71 | 0.23 | -0.35 | 0.63 | -0.71 | 0.14 | -0.35 | 0.41 | 1 | 5 | |
F01528 | Carmignac Green Gold | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 106.37 | L | 2 | 100.00% | -0.37% | -3.89% | -0.37% | -3.89% | 18.71% | 10.78% | 6 | 5 | 1.17% | 76.35% | 45.79% | 13.43% | 1 | 4 | -0.94 | 0.36 | -1.02 | 1.38 | -0.94 | 0.19 | -1.02 | 0.73 | 1 | 5 | |
F01530 | Carmignac Investissement | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 203.76 | L | 2 | 100.00% | -0.12% | -3.07% | -0.12% | -3.07% | 16.08% | 11.74% | 6 | 5 | 81.28% | 109.65% | 28.36% | 16.63% | 3 | 6 | 0.02 | 0.61 | -0.29 | 0.74 | 0.01 | 0.38 | -0.29 | 0.46 | 1 | 5 | |
F01536 | Carmignac Patrimoine | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 132.09 | L | 1 | 100.00% | -0.33% | -1.37% | -0.33% | -1.37% | 7.25% | 5.65% | 4 | 4 | 21.53% | 25.88% | 17.39% | 12.37% | 2 | 3 | 0.80 | 0.12 | 0.07 | 0.07 | 1.10 | 0.16 | 0.09 | 0.10 | 1 | 5 | |
F01558 | China Southern Dragon Dynamic China New Balance Op... | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 195.59 | F | 9 | 100.00% | 0.00% | 0.00% | -0.35% | -3.09% | 25.71% | 16.31% | 7 | 6 | -15.99% | 54.27% | 61.36% | 28.23% | 1 | 2 | 0.27 | 0.09 | -0.04 | 0.17 | 0.11 | 0.03 | -0.04 | 0.06 | 1 | 5 | |
F01559 | ChinaAMC China Opportunities | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 13.365 | F | 8 | 100.00% | 0.00% | 0.00% | -0.31% | -2.00% | 22.07% | 14.73% | 7 | 6 | -31.18% | 16.18% | 63.33% | 37.17% | 1 | 1 | 0.22 | -0.06 | -0.18 | 0.09 | 0.10 | -0.06 | -0.18 | 0.04 | 1 | 5 | |
F01565 | Cleome Index USA Equities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 390.01 | L | 1 | 100.00% | -0.25% | -3.78% | -0.25% | -3.78% | 18.51% | 14.35% | 6 | 6 | 73.69% | 139.48% | 34.19% | 17.18% | 2 | 6 | -1.83 | 0.67 | -1.11 | 1.73 | -1.83 | 0.36 | -1.11 | 0.94 | 1 | 5 | |
F01586 | Colchester Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 9.0555 | L | 7 | 100.00% | 0.05% | -1.19% | 0.05% | -1.19% | 7.79% | 5.09% | 4 | 4 | -11.01% | 16.71% | 29.86% | 8.14% | 1 | 2 | -2.03 | -0.14 | -1.22 | 1.09 | -2.03 | -0.14 | -1.22 | 1.39 | 1 | 5 | |
F01587 | Comgest Growth America | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 49.5 | L | 1 | 100.00% | -0.64% | -4.18% | -0.64% | -4.18% | 17.27% | 14.89% | 6 | 6 | 90.75% | 116.34% | 27.85% | 23.58% | 3 | 5 | -1.73 | 0.62 | -1.19 | 1.84 | -1.73 | 0.36 | -1.19 | 1.07 | 1 | 5 | |
F01588 | Comgest Growth Asia | Fund | Fund - Equity Asia Pacific | USD | Fund Ireland | 18.04.2024 | 56.78 | F | 4 | 100.00% | 0.00% | -4.15% | 0.37% | -3.80% | 15.81% | 10.85% | 6 | 5 | -5.60% | 21.26% | 49.01% | 25.57% | 1 | 1 | -1.48 | 0.08 | -0.94 | 0.99 | -1.48 | 0.05 | -0.94 | 0.63 | 1 | 5 | |
F01590 | Comgest Growth Asia Pac Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 18.04.2024 | 19.22 | F | 7 | 100.00% | 0.00% | 0.00% | 0.84% | -2.73% | 16.34% | 11.51% | 6 | 5 | -20.18% | 26.70% | 47.57% | 19.33% | 1 | 1 | -0.54 | 0.06 | -0.41 | 0.46 | -0.54 | 0.04 | -0.41 | 0.28 | 1 | 5 | |
F01591 | Comgest Growth EAFE | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 25.78 | L | 2 | 100.00% | -0.23% | -2.53% | -0.23% | -2.53% | 14.31% | 10.98% | 6 | 5 | 28.13% | 30.11% | 37.09% | 26.14% | 1 | 1 | -2.88 | 0.67 | -1.33 | 2.05 | -2.88 | 0.47 | -1.33 | 1.43 | 1 | 5 | |
F01592 | Comgest Growth Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 32.14 | L | 8 | 100.00% | 0.34% | -4.32% | 0.34% | -4.32% | 15.88% | 10.53% | 6 | 5 | -23.24% | 41.54% | 49.48% | 22.58% | 1 | 2 | -2.05 | 0.47 | -1.36 | 1.82 | -2.05 | 0.29 | -1.36 | 1.15 | 1 | 5 | |
F01598 | Comgest Growth India | Fund | Fund - Equity India | USD | Fund Ireland | 18.04.2024 | 68.39 | L | 2 | 100.00% | -0.83% | -4.22% | -0.83% | -4.22% | 17.57% | 12.69% | 6 | 5 | 50.47% | 110.00% | 41.29% | 27.20% | 1 | 5 | 1.52 | 0.27 | -0.06 | 0.54 | 0.87 | 0.16 | -0.06 | 0.31 | 1 | 5 | |
F01610 | Constance America | Fund | Fund - Equity USA | USD | Fund France | 18.04.2024 | 550.74 | L | 1 | 100.00% | -0.28% | -3.87% | -0.28% | -3.87% | 30.96% | 22.02% | 6 | 6 | 68.02% | 61.50% | 35.79% | 25.27% | 1 | 2 | -2.85 | 1.10 | -1.16 | 2.34 | -2.85 | 0.36 | -1.16 | 0.75 | 1 | 5 | |
F01614 | Contrarius Global Equity Investor | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 61.61 | F | 5 | 100.00% | 0.00% | -6.72% | 0.49% | -6.27% | 36.29% | 23.19% | 7 | 6 | 25.71% | 35.18% | 68.48% | 32.60% | 1 | 1 | -1.55 | 0.39 | -1.00 | 1.27 | -1.55 | 0.11 | -1.00 | 0.35 | 1 | 5 | |
F01615 | Conventum Lyrical | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 369.69 | L | 1 | 100.00% | 0.28% | -2.09% | 0.28% | -2.09% | 24.05% | 18.59% | 7 | 6 | 53.95% | 81.96% | 54.10% | 35.14% | 1 | 2 | -2.85 | 0.57 | -1.47 | 2.12 | -2.85 | 0.24 | -1.47 | 0.88 | 1 | 5 | |
F01624 | Coronation Global Capital Plus | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 18.04.2024 | 16.8029 | L | 1 | 100.00% | 0.11% | -0.52% | 0.11% | -0.52% | 5.76% | 4.28% | 4 | 4 | 18.41% | 24.25% | 15.71% | 7.22% | 1 | 3 | -0.48 | 0.13 | -0.24 | 0.37 | -0.48 | 0.23 | -0.24 | 0.65 | 1 | 5 | |
F01625 | Coronation Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 11.073 | L | 3 | 100.00% | 0.41% | -4.44% | 0.41% | -4.44% | 19.63% | 11.47% | 6 | 5 | -9.04% | 48.74% | 55.16% | 23.41% | 1 | 3 | -0.81 | 0.09 | -1.07 | 1.24 | -0.81 | 0.05 | -1.07 | 0.63 | 1 | 5 | |
F01626 | Coronation Global Managed | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 18.04.2024 | 15.6577 | L | 2 | 100.00% | 0.32% | -2.05% | 0.32% | -2.05% | 12.62% | 8.07% | 6 | 4 | 20.28% | 36.86% | 28.24% | 21.78% | 1 | 2 | -1.17 | 0.02 | -0.81 | 0.90 | -1.17 | 0.01 | -0.81 | 0.71 | 1 | 5 | |
F01627 | Coronation Global Opportunities Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 20.2043 | L | 3 | 100.00% | -0.01% | -3.96% | -0.01% | -3.96% | 13.80% | 10.13% | 6 | 6 | 31.53% | 64.62% | 38.87% | 25.09% | 1 | 4 | -1.73 | 0.12 | -1.34 | 1.69 | -1.73 | 0.08 | -1.34 | 1.23 | 1 | 5 | |
F01628 | Coronation Global Strategic Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 12.566 | L | 12 | 100.00% | -0.01% | -0.04% | -0.01% | -0.04% | 1.34% | 1.07% | 3 | 2 | 12.29% | 15.30% | 5.67% | 2.21% | 1 | 2 | 0.03 | 0.08 | 0.03 | 0.06 | 0.03 | 0.08 | 0.03 | 0.06 | 1 | 5 | |
F01630 | Corporate Bonds UKdist | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 101.32 | L | 1 | 100.00% | 0.03% | -0.29% | 0.03% | -0.29% | 3.41% | 2.44% | 4 | 3 | -2.49% | 12.72% | 17.78% | 7.56% | 1 | 1 | -0.43 | -0.08 | -0.31 | 0.29 | -0.43 | -0.08 | -0.31 | 0.84 | 1 | 5 | |
F01645 | CPR Invest Education | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 18.04.2024 | 108.67 | L | 3 | 100.00% | -0.15% | -3.46% | -0.15% | -3.46% | 18.10% | 12.38% | 6 | 5 | 4.91% | 49.05% | 38.53% | 16.66% | 1 | 3 | -1.84 | -0.03 | -1.12 | 1.68 | -1.84 | -0.03 | -1.12 | 0.93 | 1 | 5 | |
F01655 | CQS Global Convertible | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | 18.04.2024 | 158.425 | L | 2 | 100.00% | 0.21% | -0.97% | 0.21% | -0.97% | 7.27% | 5.63% | 4 | 4 | 28.11% | 31.23% | 17.88% | 15.81% | 2 | 3 | -0.39 | 0.18 | -0.23 | 0.48 | -0.39 | 0.25 | -0.23 | 0.65 | 1 | 5 | |
F01664 | Credit Suisse Wealth Funds 1 Credit Suisse Carmign... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.01.2024 | 91.14 | L | 9 | 100.00% | -0.65% | 0.13% | -0.65% | 0.13% | 12.54% | 7.48% | 5 | 4 | -4.55% | 44.10% | 43.27% | 18.97% | 1 | 4 | -1.68 | 0.20 | -0.76 | 0.97 | -1.68 | 0.16 | -0.76 | 0.77 | 1 | 5 | |
F01666 | CRM US Equity Opportunities | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 23.807 | L | 2 | 100.00% | -0.12% | -4.14% | -0.12% | -4.14% | 19.46% | 15.45% | 6 | 6 | 40.58% | 39.11% | 42.84% | 33.69% | 1 | 1 | -2.40 | -0.14 | -1.92 | 1.86 | -2.40 | -0.14 | -1.92 | 0.96 | 1 | 5 | |
F01671 | CS Investment Funds 2 Credit Suisse Digital Health... | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 18.04.2024 | 576.68 | F | 8 | 100.00% | 0.00% | 0.00% | -0.93% | -7.87% | 31.55% | 17.89% | 7 | 6 | 8.87% | 104.01% | 65.36% | 28.50% | 1 | 4 | -2.02 | -0.31 | -1.71 | 1.46 | -2.02 | -0.31 | -1.71 | 0.46 | 1 | 5 | |
F01672 | CS Investment Funds 2 Credit Suisse Edutainment Eq... | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 72.08 | F | 6 | 100.00% | 0.00% | 0.00% | -0.08% | -5.27% | 24.11% | 11.02% | 7 | 5 | -28.09% | 76.12% | 62.55% | 17.81% | 1 | 5 | -2.86 | 0.05 | -1.65 | 1.64 | -2.86 | 0.02 | -1.65 | 0.68 | 1 | 5 | |
F01674 | CS Investment Funds 2 Credit Suisse Robotics Equity | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 18.04.2024 | 23.69 | L | 2 | 100.00% | -0.71% | -5.13% | -0.71% | -5.13% | 21.46% | 13.51% | 7 | 6 | 33.24% | 59.96% | 44.87% | 19.85% | 1 | 3 | -3.02 | 0.90 | -1.95 | 2.71 | -3.02 | 0.42 | -1.95 | 1.26 | 1 | 5 | |
F01676 | CS Investment Funds 2 Credit Suisse Security Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 18.04.2024 | 44.07 | L | 2 | 100.00% | -0.61% | -4.71% | -0.61% | -4.71% | 18.62% | 15.38% | 6 | 6 | 57.45% | 118.43% | 33.52% | 25.21% | 1 | 5 | -3.17 | 0.93 | -1.81 | 2.73 | -3.17 | 0.50 | -1.81 | 1.46 | 1 | 5 | |
F01678 | CS Invm Fds 1 Credit Suisse Investment Partners Gl... | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 204.82 | L | 1 | 100.00% | 0.41% | -0.82% | 0.41% | -0.82% | 6.47% | 5.35% | 4 | 4 | 26.77% | 31.06% | 16.81% | 13.11% | 2 | 4 | -0.56 | 0.21 | -0.24 | 0.52 | -0.56 | 0.32 | -0.24 | 0.80 | 1 | 5 | |
F01685 | CS Invm Fds 13 Credit Suisse Asia Corporate Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 1084.71 | L | 1 | 100.00% | -0.10% | -0.33% | -0.10% | -0.33% | 5.19% | 2.04% | 4 | 3 | -10.71% | 16.48% | 34.79% | 4.90% | 1 | 2 | -0.47 | -0.02 | -0.34 | 0.31 | -0.47 | -0.02 | -0.34 | 0.59 | 1 | 5 | |
F01686 | CS Invm Fds 13 Credit Suisse Asia Local Currency Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.05.2022 | 5.4 | F | 6 | 100.00% | 0.00% | 0.00% | -94.77% | -94.90% | 31.83% | 4.02% | 7 | 3 | -94.95% | 23.75% | 95.71% | 6.83% | 1 | 4 | -6.18 | -0.09 | -10.00 | 10.00 | -6.18 | -0.09 | -10.00 | 3.14 | 1 | 5 | |
F01688 | CS Invm Fds 14 Credit Suisse Corporate Short Durat... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 155.22 | L | 12 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 2.16% | 1.19% | 3 | 2 | 7.71% | 9.27% | 10.11% | 5.44% | 1 | 1 | -0.18 | 0.05 | -0.09 | 0.14 | -0.18 | 0.23 | -0.09 | 0.64 | 1 | 5 | |
F01691 | CS Invm Fds 2 Credit Suisse Global Dividend Plus E... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 19.16 | L | 2 | 100.00% | 0.16% | -2.15% | 0.16% | -2.15% | 14.23% | 11.34% | 6 | 5 | 19.98% | 43.77% | 32.95% | 16.74% | 1 | 3 | -1.81 | 0.20 | -1.10 | 1.28 | -1.81 | 0.14 | -1.10 | 0.90 | 1 | 5 | |
F01692 | CS Invm Fds 2 Credit Suisse Global Property Total ... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 09.06.2023 | 7.99 | F | 8 | 100.00% | 0.00% | 0.00% | -0.37% | 0.38% | 14.29% | 8.83% | 6 | 5 | -12.77% | 32.79% | 35.92% | 16.08% | 1 | 2 | -0.10 | 0.02 | 0.24 | -0.19 | -0.10 | 0.01 | 0.17 | -0.19 | 1 | 5 | |
F01695 | CS Invm Fds 2 Credit Suisse Infrastructure Equity UB | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 18.04.2024 | 167.46 | L | 10 | 100.00% | 0.67% | -1.49% | 0.67% | -1.49% | 16.47% | 10.47% | 6 | 5 | 33.16% | 51.01% | 36.76% | 29.43% | 1 | 2 | -2.43 | 0.33 | -1.17 | 1.53 | -2.43 | 0.20 | -1.17 | 0.93 | 1 | 5 | |
F01699 | CS Invm Fds 3 Credit Suisse Emerging Market Corpor... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 139.31 | L | 2 | 100.00% | -0.11% | -0.39% | -0.11% | -0.39% | 4.10% | 2.18% | 4 | 3 | -0.11% | 27.03% | 21.94% | 4.60% | 1 | 5 | -0.74 | -0.18 | -0.53 | 0.35 | -0.74 | -0.18 | -0.53 | 0.85 | 1 | 5 | |
F01702 | CS Invm Fds 4 Credit Suisse Multimanager Enhanced ... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 11.12.2023 | 132.25 | L | 12 | 100.00% | -0.12% | 0.08% | -0.12% | 0.08% | 4.47% | 3.11% | 4 | 4 | 19.33% | 34.65% | 19.53% | 9.60% | 2 | 7 | 1.44 | 0.16 | 0.66 | -0.49 | 3.21 | 0.35 | 1.49 | -0.49 | 1 | 5 | |
F01704 | Cullen North American High Dividend Value Equity | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 18.04.2024 | 18.77 | L | 2 | 100.00% | 0.64% | -1.98% | 0.64% | -1.98% | 15.52% | 12.10% | 6 | 5 | 13.00% | 47.67% | 37.44% | 15.04% | 1 | 2 | -2.27 | 0.09 | -1.26 | 1.34 | -2.27 | 0.06 | -1.26 | 0.86 | 1 | 5 | |
F01714 | Davis Global | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 48.27 | L | 2 | 100.00% | 0.02% | -2.88% | 0.02% | -2.88% | 19.53% | 12.83% | 6 | 6 | 22.54% | 64.17% | 41.46% | 22.43% | 1 | 3 | -0.38 | -0.01 | -0.77 | 0.83 | -0.38 | -0.01 | -0.77 | 0.42 | 1 | 5 | |
F01715 | Davis Value | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 81.86 | L | 1 | 100.00% | 0.38% | -2.47% | 0.38% | -2.47% | 18.62% | 14.07% | 6 | 6 | 51.73% | 55.28% | 36.50% | 32.32% | 1 | 2 | -1.16 | 0.24 | -0.79 | 1.13 | -1.16 | 0.13 | -0.79 | 0.61 | 1 | 5 | |
F01718 | DB Fixed Income Opportunities ADV | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 137.3 | L | 1 | 100.00% | -0.01% | -0.61% | -0.01% | -0.61% | 2.37% | 1.62% | 3 | 3 | 10.58% | 26.41% | 14.60% | 4.24% | 1 | 5 | -0.57 | -0.01 | -0.34 | 0.32 | -0.57 | -0.01 | -0.34 | 1.35 | 1 | 5 | |
F01722 | DB PWM II GIS Asia Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 141.88 | L | 9 | 100.00% | -2.19% | -5.56% | -2.19% | -5.56% | 15.81% | 10.79% | 6 | 5 | -7.67% | 39.88% | 47.60% | 26.25% | 1 | 2 | -1.30 | -0.25 | -2.04 | 1.51 | -1.30 | -0.25 | -2.04 | 0.96 | 1 | 5 | |
F01751 | Denker Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 3.6528 | L | 1 | 100.00% | -0.34% | -3.66% | -0.34% | -3.66% | 15.46% | 8.74% | 6 | 5 | 51.52% | 48.36% | 34.95% | 15.05% | 2 | 3 | -1.43 | 0.16 | -1.31 | 1.49 | -1.43 | 0.10 | -1.31 | 0.96 | 1 | 5 | |
F01757 | Dimensional Funds plc Global Sustainability Core E... | Fund | Fund - Equity World ESG | USD | Fund Ireland | 19.04.2024 | 26.18 | L | 1 | 100.00% | -0.49% | -2.57% | -0.49% | -2.57% | 17.08% | 12.43% | 6 | 5 | 59.93% | 52.25% | 35.76% | 22.42% | 2 | 3 | -2.73 | 0.47 | -1.49 | 2.02 | -2.73 | 0.28 | -1.49 | 1.18 | 1 | 5 | |
F01763 | Diversified Growth Company QIC GCC Equity | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 18.04.2024 | 288.74 | F | 1 | 100.00% | 0.00% | 0.00% | 0.38% | -0.27% | 14.00% | 9.44% | 5 | 5 | 121.28% | 142.23% | 29.92% | 14.33% | 6 | 9 | -1.03 | 0.11 | -0.30 | 0.39 | -1.03 | 0.08 | -0.30 | 0.28 | 1 | 5 | |
F01782 | Dodge & Cox Worldwide Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 13.05 | L | 4 | 100.00% | -0.23% | -1.06% | -0.23% | -1.06% | 4.76% | 3.37% | 4 | 4 | 16.52% | 20.34% | 16.25% | 9.21% | 1 | 3 | -1.32 | -0.11 | -0.86 | 0.79 | -1.32 | -0.11 | -0.86 | 1.67 | 1 | 5 | |
F01783 | Dodge & Cox Worldwide Global Stock | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 34.23 | L | 1 | 100.00% | 0.23% | -2.70% | 0.23% | -2.70% | 19.74% | 14.83% | 6 | 6 | 56.66% | 68.79% | 41.18% | 28.13% | 1 | 3 | -1.25 | 0.20 | -0.93 | 1.15 | -1.25 | 0.10 | -0.93 | 0.58 | 1 | 5 | |
F01806 | DPAM Capital Equities US Dividend Sustainable | Fund | Fund - Equity USA Dividend | USD | Fund Belgium | 18.04.2024 | 538.42 | L | 2 | 100.00% | -0.11% | -3.01% | -0.11% | -3.01% | 17.35% | 11.19% | 6 | 5 | 54.13% | 55.45% | 35.69% | 21.50% | 1 | 3 | -2.34 | 0.34 | -1.34 | 1.67 | -2.34 | 0.20 | -1.34 | 0.96 | 1 | 5 | |
F01880 | DWS Invest Artificial Intelligence LC | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 19.04.2024 | 180.28 | L | 2 | 100.00% | -1.35% | -4.85% | -1.35% | -4.85% | 24.53% | 15.12% | 6 | 6 | 78.50% | 114.63% | 45.21% | 25.89% | 2 | 5 | -2.10 | 0.89 | -1.48 | 2.47 | -2.10 | 0.36 | -1.48 | 1.01 | 1 | 5 | |
F01881 | DWS Invest Asian Bonds FC | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 155.56 | L | 1 | 100.00% | -0.06% | -0.31% | -0.06% | -0.31% | 3.77% | 2.71% | 4 | 3 | 10.35% | 18.06% | 16.02% | 6.90% | 1 | 3 | -0.35 | 0.02 | -0.20 | 0.23 | -0.35 | 0.06 | -0.20 | 0.60 | 1 | 5 | |
F01888 | DWS Invest China Bonds LC | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 130.48 | L | 12 | 100.00% | 0.01% | -0.05% | 0.01% | -0.05% | 3.71% | 2.79% | 3 | 3 | 4.89% | 4.82% | 6.31% | 4.38% | 1 | 1 | -0.02 | 0.04 | 0.00 | 0.04 | -0.02 | 0.11 | 0.01 | 0.12 | 1 | 5 | |
F01901 | DWS Invest CROCI LCH | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 148.11 | L | 1 | 100.00% | 0.09% | -1.71% | 0.09% | -1.71% | 17.97% | 14.61% | 6 | 6 | 36.08% | 87.04% | 38.58% | 21.98% | 1 | 4 | -0.58 | 0.34 | -0.35 | 0.82 | -0.58 | 0.19 | -0.35 | 0.46 | 1 | 5 | |
F01904 | DWS Invest CROCI US Dividends LC | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 342.56 | L | 1 | 100.00% | 0.48% | -1.40% | 0.48% | -1.40% | 16.69% | 12.99% | 6 | 5 | 55.50% | 101.37% | 36.47% | 11.18% | 1 | 6 | -1.27 | 0.00 | -0.80 | 0.91 | -1.27 | 0.00 | -0.80 | 0.55 | 1 | 5 | |
F01908 | DWS Invest Emerging Markets Corporates LDM | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 10.11.2022 | 80.05 | F | 6 | 100.00% | 0.00% | 0.00% | 0.58% | 1.62% | 5.18% | 2.72% | 4 | 3 | -24.74% | 12.81% | 26.40% | 4.99% | 1 | 1 | -0.15 | -0.13 | 0.11 | -0.25 | -0.15 | -0.13 | 0.21 | -0.25 | 1 | 5 | |
F01917 | DWS Invest ESG Climate Tech LC | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 153.61 | L | 3 | 100.00% | -0.27% | -3.12% | -0.27% | -3.12% | 21.80% | 16.21% | 6 | 6 | 52.33% | 70.08% | 34.78% | 35.48% | 1 | 2 | -2.93 | -1.27 | -2.64 | 1.03 | -2.93 | -1.27 | -2.64 | 0.47 | 1 | 5 | |
F01929 | DWS Invest Global Agribusiness LC | Fund | Fund - Equity Thematic Agriculture | USD | Fund Luxembourg | 19.04.2024 | 151.5 | F | 6 | 100.00% | 0.00% | 0.00% | 0.47% | -1.35% | 17.21% | 12.17% | 6 | 5 | 12.63% | 42.82% | 34.01% | 19.90% | 1 | 2 | -1.14 | 0.20 | -0.54 | 0.69 | -1.14 | 0.11 | -0.54 | 0.40 | 1 | 5 | |
F01935 | DWS Invest Global Infrastructure FDM | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 19.04.2024 | 111.51 | F | 8 | 100.00% | 0.00% | 0.00% | 0.70% | -1.37% | 15.42% | 10.94% | 6 | 5 | -0.22% | 22.17% | 33.81% | 20.97% | 1 | 1 | -1.23 | 0.28 | -0.44 | 0.70 | -1.23 | 0.18 | -0.44 | 0.46 | 1 | 5 | |
F01952 | DWS Invest Multi Opportunities LCH | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 128.35 | L | 1 | 100.00% | -0.22% | -1.66% | -0.22% | -1.66% | 6.40% | 4.20% | 4 | 4 | 22.24% | 48.83% | 20.85% | 9.16% | 2 | 7 | -0.14 | 0.13 | -0.30 | 0.42 | -0.14 | 0.21 | -0.30 | 0.66 | 1 | 5 | |
F01953 | DWS Invest Multi Opportunities LDMH | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 72.21 | L | 3 | 100.00% | -0.22% | -2.33% | -0.22% | -2.33% | 6.65% | 3.33% | 4 | 4 | -17.01% | 4.39% | 22.30% | 8.48% | 1 | 1 | -0.36 | -0.15 | -0.63 | 0.56 | -0.36 | -0.15 | -0.63 | 0.85 | 1 | 5 | |
F01955 | DWS Invest Qi US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.12.2023 | 172.48 | L | 12 | 100.00% | 0.03% | 0.11% | 0.03% | 0.11% | 20.62% | 12.41% | 6 | 5 | 73.14% | 118.86% | 33.90% | 11.10% | 2 | 8 | 2.72 | 0.35 | 1.40 | -1.00 | 1.32 | 0.17 | 0.68 | -1.00 | 1 | 5 | |
F01996 | E.I. Sturdza Funds plc Strategic China Panda | Fund | Fund - Equity China | USD | Fund Ireland | 18.04.2024 | 2044.23 | F | 7 | 100.00% | 0.00% | 0.00% | 0.83% | -4.73% | 22.83% | 14.35% | 7 | 6 | -40.48% | 44.14% | 62.50% | 21.58% | 1 | 2 | -0.72 | -0.11 | -0.69 | 0.60 | -0.72 | -0.11 | -0.69 | 0.26 | 1 | 5 | |
F01998 | E.I. Sturdza Funds plc Strategic Europe Quality | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 18.04.2024 | 160.71 | L | 1 | 100.00% | 0.37% | -0.63% | 0.37% | -0.63% | 15.40% | 10.02% | 6 | 5 | 35.90% | 55.13% | 27.70% | 11.69% | 1 | 4 | -1.75 | 0.26 | -0.66 | 0.97 | -1.75 | 0.17 | -0.66 | 0.63 | 1 | 5 | |
F02000 | E.I. Sturdza Funds plc Strategic Global Quality | Fund | Fund - Equity World | USD | Fund Ireland | 09.02.2024 | 205.42 | L | 12 | 100.00% | -0.14% | 0.73% | -0.14% | 0.73% | 14.70% | 11.45% | 6 | 5 | 48.23% | 56.88% | 28.14% | 19.81% | 2 | 4 | 1.76 | 0.24 | 0.90 | -0.63 | 1.20 | 0.16 | 0.61 | -0.63 | 1 | 5 | |
F02001 | Eastspring Investments Asian Bond ADQ | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 8.096 | F | 7 | 100.00% | 0.00% | 0.00% | -0.01% | -0.70% | 4.41% | 2.72% | 4 | 3 | -30.36% | 9.23% | 38.67% | 4.93% | 1 | 1 | -0.71 | -0.08 | -0.35 | 0.28 | -0.71 | -0.08 | -0.35 | 0.63 | 1 | 5 | |
F02002 | Eastspring Investments Asian Dynamic | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 10.648 | L | 2 | 100.00% | -1.41% | -3.49% | -1.41% | -3.49% | 17.37% | 9.91% | 6 | 5 | 9.66% | 34.75% | 34.27% | 22.75% | 1 | 2 | -1.20 | -0.20 | -1.49 | 1.31 | -1.20 | -0.20 | -1.49 | 0.75 | 1 | 5 | |
F02003 | Eastspring Investments Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 18.979 | L | 3 | 100.00% | -1.26% | -3.39% | -1.26% | -3.39% | 17.61% | 10.75% | 6 | 5 | 0.22% | 13.44% | 39.21% | 29.28% | 1 | 1 | -1.32 | -0.48 | -1.58 | 1.28 | -1.32 | -0.48 | -1.58 | 0.73 | 1 | 5 | |
F02004 | Eastspring Investments Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 4.139 | F | 7 | 100.00% | 0.00% | 0.00% | -0.12% | -0.86% | 7.67% | 3.49% | 5 | 3 | -54.66% | 4.18% | 60.97% | 7.84% | 1 | 1 | -0.23 | -0.13 | -0.23 | 0.14 | -0.23 | -0.13 | -0.23 | 0.18 | 1 | 5 | |
F02005 | Eastspring Investments Asian Low Volatility Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 9.654 | L | 2 | 100.00% | -0.55% | -0.91% | -0.55% | -0.91% | 11.43% | 4.59% | 5 | 4 | -5.63% | 14.08% | 30.41% | 6.16% | 1 | 1 | -1.49 | 0.01 | -0.89 | 0.89 | -1.49 | 0.01 | -0.89 | 0.78 | 1 | 5 | |
F02006 | Eastspring Investments Asian Property Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 06.07.2022 | 10.9836 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 15.78% | 11.99% | 6 | 5 | -12.79% | 28.96% | 41.03% | 14.26% | 1 | 1 | -0.04 | -0.02 | -0.01 | 0.03 | -0.04 | -0.02 | -0.01 | 0.02 | 1 | 5 | |
F02007 | Eastspring Investments China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 11.02.2022 | 14.234 | L | 7 | 100.00% | -0.88% | 1.40% | -0.88% | 1.40% | 23.49% | 17.80% | 6 | 6 | 29.60% | 115.87% | 41.35% | 23.02% | 1 | 4 | -1.20 | 0.56 | 0.20 | 0.32 | -1.20 | 0.24 | 0.09 | 0.14 | 1 | 5 | |
F02009 | Eastspring Investments Global EM Dynamic | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 12.355 | L | 3 | 100.00% | -0.76% | -2.73% | -0.76% | -2.73% | 17.67% | 11.84% | 6 | 5 | 13.42% | 32.83% | 38.27% | 17.72% | 1 | 2 | -1.00 | -0.46 | -1.27 | 1.05 | -1.00 | -0.46 | -1.27 | 0.59 | 1 | 5 | |
F02010 | Eastspring Investments Global Multi Asset Income P... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 9.217 | F | 5 | 100.00% | 0.00% | -1.70% | -0.24% | -1.96% | 8.20% | 5.48% | 5 | 4 | -19.80% | 17.96% | 29.77% | 9.19% | 1 | 1 | -0.96 | 0.08 | -0.51 | 0.65 | -0.96 | 0.10 | -0.51 | 0.79 | 1 | 5 | |
F02011 | Eastspring Investments Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 17.697 | F | 6 | 100.00% | 0.00% | 0.00% | -1.92% | -4.25% | 20.97% | 10.22% | 6 | 5 | -36.84% | 48.86% | 60.39% | 16.58% | 1 | 3 | -0.97 | -0.06 | -0.99 | 0.90 | -0.97 | -0.06 | -0.99 | 0.43 | 1 | 5 | |
F02012 | Eastspring Investments India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 20.275 | L | 1 | 100.00% | 0.76% | -1.93% | 0.76% | -1.93% | 20.89% | 15.19% | 6 | 6 | 44.54% | 113.09% | 44.68% | 26.80% | 1 | 5 | 1.31 | 0.37 | 0.45 | -0.03 | 0.63 | 0.17 | 0.22 | -0.03 | 1 | 5 | |
F02013 | Eastspring Investments Indonesia Equity | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 19.04.2024 | 13.137 | F | 6 | 100.00% | 0.00% | -6.34% | -1.68% | -7.10% | 23.57% | 13.86% | 7 | 6 | -21.63% | 15.73% | 55.64% | 21.90% | 1 | 1 | -2.34 | 0.12 | -1.62 | 1.73 | -2.34 | 0.05 | -1.62 | 0.73 | 1 | 5 | |
F02014 | Eastspring Investments Japan Dynamic | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 21.272 | L | 2 | 100.00% | -0.30% | -3.25% | -0.30% | -3.25% | 19.37% | 14.52% | 6 | 6 | 41.41% | 80.31% | 36.33% | 17.36% | 1 | 4 | -1.40 | 0.21 | -0.91 | 1.42 | -1.40 | 0.11 | -0.91 | 0.73 | 1 | 5 | |
F02015 | Eastspring Investments Philippines Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 13.082 | F | 4 | 100.00% | 0.00% | -3.77% | -1.86% | -4.54% | 19.86% | 12.61% | 6 | 5 | -25.99% | -26.96% | 45.02% | 32.64% | 1 | 1 | -2.10 | -0.06 | -1.36 | 1.29 | -2.10 | -0.06 | -1.36 | 0.65 | 1 | 5 | |
F02016 | Eastspring Investments US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 13.381 | L | 2 | 100.00% | 0.07% | -0.93% | 0.07% | -0.93% | 5.27% | 3.91% | 4 | 3 | 1.42% | 18.00% | 22.69% | 7.22% | 1 | 2 | -1.29 | -0.02 | -0.67 | 0.63 | -1.29 | -0.02 | -0.67 | 1.19 | 1 | 5 | |
F02017 | Eastspring Investments US High Investment Grade Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 13.875 | L | 3 | 100.00% | 0.11% | -0.94% | 0.11% | -0.94% | 5.36% | 4.18% | 4 | 3 | -4.74% | 19.21% | 25.37% | 8.70% | 1 | 3 | -1.19 | -0.02 | -0.59 | 0.58 | -1.19 | -0.02 | -0.59 | 1.08 | 1 | 5 | |
F02018 | Eastspring Investments US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 19.076 | L | 1 | 100.00% | 0.03% | -0.72% | 0.03% | -0.72% | 5.73% | 4.19% | 5 | 4 | 10.91% | 14.87% | 23.38% | 13.74% | 1 | 1 | -0.82 | 0.09 | -0.45 | 0.53 | -0.82 | 0.16 | -0.45 | 0.92 | 1 | 5 | |
F02019 | Eastspring Investments World Value Equity | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 27.949 | L | 2 | 100.00% | -0.15% | -2.19% | -0.15% | -2.19% | 16.53% | 12.26% | 6 | 5 | 35.69% | 64.41% | 38.15% | 21.17% | 1 | 3 | -1.94 | -0.03 | -1.25 | 1.30 | -1.94 | -0.03 | -1.25 | 0.79 | 1 | 5 | |
F02023 | Eaton Vance International Ireland Parametric Emerg... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 31.01.2024 | 15.701 | F | 2 | 100.00% | 0.00% | 0.00% | -0.18% | -0.44% | 15.25% | 9.91% | 6 | 5 | 7.54% | 54.34% | 37.83% | 10.71% | 1 | 4 | -0.74 | -0.12 | -0.26 | 0.20 | -0.74 | -0.12 | -0.26 | 0.13 | 1 | 5 | |
F02025 | Eaton Vance International Ireland U.S. Value | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 02.12.2022 | 39.6387 | F | 1 | 100.00% | 0.00% | 0.00% | 0.35% | 0.89% | 18.46% | 13.42% | 6 | 5 | 45.46% | 51.41% | 39.69% | 18.14% | 1 | 3 | 1.07 | 0.14 | 0.63 | -0.49 | 0.58 | 0.08 | 0.34 | -0.49 | 1 | 5 | |
F02049 | Edgewood Select US Select Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 426.77 | L | 1 | 100.00% | -0.43% | -4.23% | -0.43% | -4.23% | 22.30% | 15.08% | 7 | 6 | 74.01% | 125.18% | 49.73% | 31.03% | 1 | 5 | -2.93 | 0.85 | -1.36 | 2.34 | -2.93 | 0.38 | -1.36 | 1.05 | 1 | 5 | |
F02081 | Ennismore Global Equity | Fund | Fund - Long/Short Equity | USD | Fund Ireland | 18.04.2024 | 11.34 | L | 12 | 100.00% | 0.35% | 0.62% | 0.35% | 0.62% | 11.85% | 6.31% | 5 | 4 | 5.10% | 24.97% | 28.26% | 6.33% | 1 | 3 | 1.01 | 0.31 | 0.66 | -0.35 | 0.85 | 0.26 | 0.56 | -0.35 | 1 | 5 | |
F02100 | EquityFlex | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 3201.7 | L | 1 | 100.00% | -0.35% | -4.41% | -0.35% | -4.41% | 22.30% | 14.97% | 6 | 6 | 98.14% | 37.26% | 33.17% | 40.21% | 2 | 1 | -2.13 | 0.66 | -1.40 | 1.95 | -2.13 | 0.30 | -1.40 | 0.87 | 1 | 5 | |
F02107 | Erste Bond Em Corporate Ig | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Austria | 19.04.2024 | 89.39 | L | 2 | 100.00% | 0.00% | -0.36% | 0.00% | -0.36% | 3.93% | 2.85% | 4 | 3 | -10.48% | 7.22% | 23.23% | 7.37% | 1 | 1 | -0.62 | 0.04 | -0.39 | 0.35 | -0.62 | 0.10 | -0.39 | 0.90 | 1 | 5 | |
F02370 | Exclusive Solutions Funds Bond Invest III | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 134.53 | L | 1 | 100.00% | -0.05% | -0.02% | -0.05% | -0.02% | 3.36% | 2.31% | 4 | 3 | 9.72% | 14.33% | 12.45% | 4.13% | 1 | 2 | -0.14 | 0.07 | -0.05 | 0.12 | -0.14 | 0.21 | -0.05 | 0.36 | 1 | 5 | |
F02372 | FAB MENA Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 5.7402 | L | 2 | 100.00% | 0.09% | -1.49% | 0.09% | -1.49% | 3.33% | 2.21% | 3 | 3 | 3.25% | 18.39% | 13.52% | 4.34% | 1 | 3 | -0.55 | 0.09 | -0.43 | 0.51 | -0.55 | 0.26 | -0.43 | 1.54 | 1 | 5 | |
F02383 | Federated Hermes Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 3.9484 | L | 2 | 100.00% | -1.27% | -3.79% | -1.27% | -3.79% | 17.13% | 14.33% | 6 | 6 | 11.95% | -11.86% | 35.47% | 45.70% | 1 | 1 | -2.13 | -0.12 | -1.82 | 1.62 | -2.13 | -0.12 | -1.82 | 0.94 | 1 | 5 | |
F02385 | Federated Hermes Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 2.961 | F | 9 | 100.00% | 0.00% | 0.00% | -2.07% | -5.05% | 20.50% | 11.46% | 6 | 5 | -3.26% | 23.39% | 44.32% | 32.03% | 1 | 1 | -0.58 | 0.28 | -0.71 | 0.97 | -0.58 | 0.13 | -0.71 | 0.47 | 1 | 5 | |
F02386 | Federated Hermes US SMID Equity | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | 19.04.2024 | 5.148 | L | 2 | 100.00% | -0.41% | -4.11% | -0.41% | -4.11% | 18.91% | 15.72% | 6 | 6 | 48.25% | 122.80% | 41.53% | 16.41% | 1 | 5 | -3.02 | 0.51 | -1.92 | 2.41 | -3.02 | 0.27 | -1.92 | 1.27 | 1 | 5 | |
F02389 | Fidelity Active Strategy FAST Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 149.37 | F | 9 | 100.00% | 0.00% | 0.00% | -0.57% | -1.53% | 16.45% | 10.92% | 6 | 5 | -9.94% | 47.23% | 47.14% | 16.73% | 1 | 3 | 0.18 | 0.26 | -0.22 | 0.26 | 0.11 | 0.16 | -0.22 | 0.16 | 1 | 5 | |
F02398 | Fidelity Enhanced Reserve | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 11.0213 | L | 12 | 100.00% | 0.04% | 0.07% | 0.04% | 0.07% | 1.99% | 1.44% | 3 | 2 | 6.26% | 15.00% | 10.27% | 1.25% | 1 | 2 | 0.10 | 0.11 | 0.12 | 0.00 | 0.10 | 0.11 | 0.12 | 0.00 | 1 | 5 | |
F02399 | Fidelity Enhanced Reserve Mincome | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 9.2645 | L | 1 | 100.00% | 0.04% | 0.07% | 0.04% | 0.07% | 2.15% | 1.32% | 3 | 2 | -8.35% | 3.95% | 14.22% | 1.28% | 1 | 1 | -0.16 | -0.01 | -0.02 | 0.03 | -0.16 | -0.01 | -0.02 | 0.13 | 1 | 5 | |
F02404 | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 15.44 | L | 2 | 100.00% | -0.13% | -0.64% | -0.13% | -0.64% | 7.88% | 4.51% | 6 | 4 | -24.17% | 24.68% | 53.53% | 16.72% | 1 | 3 | -0.57 | -0.09 | -0.39 | 0.33 | -0.57 | -0.09 | -0.39 | 0.41 | 1 | 5 | |
F02405 | Fidelity Funds - China Consumer Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 13.58 | F | 6 | 100.00% | 0.00% | 0.00% | -0.95% | -1.45% | 22.18% | 15.72% | 7 | 6 | -37.07% | 21.68% | 64.79% | 28.75% | 1 | 1 | -0.95 | -0.16 | -0.72 | 0.58 | -0.95 | -0.16 | -0.72 | 0.26 | 1 | 5 | |
F02411 | Fidelity Funds - Latin America Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 10.47 | L | 4 | 100.00% | 0.67% | -3.50% | 0.67% | -3.50% | 25.53% | 18.11% | 7 | 6 | 3.25% | 61.71% | 54.05% | 32.50% | 1 | 2 | -2.69 | -0.40 | -2.04 | 1.65 | -2.69 | -0.40 | -2.04 | 0.65 | 1 | 5 | |
F02413 | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.31 | F | 4 | 100.00% | 0.00% | -0.98% | 0.25% | -0.61% | 4.60% | 3.63% | 4 | 3 | 5.57% | 6.22% | 18.52% | 14.19% | 1 | 1 | -0.71 | 0.00 | -0.30 | 0.32 | -0.71 | 0.01 | -0.30 | 0.69 | 1 | 5 | |
F02414 | Fidelity Funds - US High Yield Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 24.91 | L | 1 | 100.00% | 0.04% | -0.64% | 0.04% | -0.64% | 5.77% | 3.93% | 5 | 4 | 15.97% | 22.92% | 23.05% | 12.79% | 1 | 3 | -0.90 | 0.10 | -0.45 | 0.54 | -0.90 | 0.18 | -0.45 | 0.94 | 1 | 5 | |
F02415 | Fidelity Funds America | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 32.63 | L | 1 | 100.00% | 0.15% | -1.06% | 0.15% | -1.06% | 15.59% | 12.97% | 6 | 5 | 49.34% | 69.11% | 33.61% | 14.76% | 2 | 4 | -1.90 | 0.27 | -0.86 | 1.16 | -1.90 | 0.18 | -0.86 | 0.75 | 1 | 5 | |
F02418 | Fidelity Funds America SR | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 15.97 | L | 2 | 100.00% | 0.19% | -1.05% | 0.19% | -1.05% | 15.78% | 12.09% | 6 | 5 | 44.66% | 73.68% | 33.71% | 11.56% | 1 | 4 | -1.92 | 0.25 | -0.90 | 1.13 | -1.92 | 0.16 | -0.90 | 0.72 | 1 | 5 | |
F02420 | Fidelity Funds American Diversified | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 34.59 | L | 2 | 100.00% | -0.89% | -3.57% | -0.89% | -3.57% | 16.59% | 12.84% | 6 | 5 | 51.91% | 80.84% | 34.75% | 26.83% | 1 | 4 | -2.33 | 0.38 | -1.53 | 1.99 | -2.33 | 0.23 | -1.53 | 1.20 | 1 | 5 | |
F02422 | Fidelity Funds American Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 33.45 | L | 1 | 100.00% | -0.33% | -2.28% | -0.33% | -2.28% | 16.18% | 13.75% | 6 | 5 | 63.01% | 51.22% | 34.06% | 27.61% | 2 | 2 | -1.99 | 0.53 | -0.97 | 1.56 | -1.99 | 0.33 | -0.97 | 0.96 | 1 | 5 | |
F02425 | Fidelity Funds ASEAN | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 19.04.2024 | 18.22 | F | 9 | 100.00% | 0.00% | 0.00% | -1.03% | -2.93% | 14.20% | 10.25% | 6 | 5 | 3.41% | 33.52% | 41.86% | 18.22% | 1 | 2 | -0.77 | 0.17 | -0.49 | 0.65 | -0.77 | 0.12 | -0.49 | 0.46 | 1 | 5 | |
F02426 | Fidelity Funds Asia Pacific Dividend | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 26.88 | F | 10 | 100.00% | 0.00% | 0.00% | -0.63% | -1.65% | 15.91% | 10.34% | 6 | 5 | 23.83% | 39.16% | 29.80% | 21.73% | 1 | 2 | -0.63 | 0.16 | -0.43 | 0.58 | -0.63 | 0.10 | -0.43 | 0.36 | 1 | 5 | |
F02427 | Fidelity Funds Asia Pacific Multi Asset Growth &am... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 6.859 | F | 7 | 100.00% | 0.00% | 0.00% | -0.57% | -1.99% | 8.18% | 3.46% | 5 | 3 | -35.72% | 18.91% | 44.52% | 8.10% | 1 | 3 | -0.65 | -0.16 | -0.56 | 0.42 | -0.65 | -0.16 | -0.56 | 0.51 | 1 | 5 | |
F02429 | Fidelity Funds Asia Pacific Strategic Income | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 10.0252 | L | 4 | 100.00% | -0.08% | -0.57% | -0.08% | -0.57% | 5.37% | 3.18% | 4 | 3 | -7.85% | 30.79% | 33.12% | 5.75% | 1 | 6 | -0.61 | -0.35 | -0.50 | 0.18 | -0.61 | -0.35 | -0.50 | 0.34 | 1 | 5 | |
F02430 | Fidelity Funds Asia Pacific Strategic Income MCDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 5.767 | F | 7 | 100.00% | 0.00% | 0.00% | -0.07% | -0.57% | 6.24% | 3.12% | 4 | 3 | -38.35% | 8.25% | 41.68% | 6.04% | 1 | 1 | -0.51 | -0.05 | -0.27 | 0.20 | -0.51 | -0.05 | -0.27 | 0.32 | 1 | 5 | |
F02431 | Fidelity Funds Asia Pacific Strategic Income MINCOME | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 6.4892 | F | 4 | 100.00% | 0.00% | -0.51% | -0.08% | -0.57% | 5.78% | 2.83% | 4 | 3 | -32.36% | 13.22% | 40.31% | 6.32% | 1 | 2 | -0.46 | -0.50 | -0.40 | 0.04 | -0.46 | -0.50 | -0.40 | 0.06 | 1 | 5 | |
F02432 | Fidelity Funds Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 14.63 | L | 2 | 100.00% | 0.00% | -0.61% | 0.00% | -0.61% | 4.53% | 3.45% | 4 | 3 | 1.95% | 21.04% | 25.18% | 10.32% | 1 | 3 | -0.95 | 0.02 | -0.45 | 0.47 | -0.95 | 0.03 | -0.45 | 1.03 | 1 | 5 | |
F02433 | Fidelity Funds Asian Bond MDIST | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 9.373 | L | 9 | 100.00% | 0.04% | -0.58% | 0.04% | -0.58% | 4.63% | 3.08% | 4 | 3 | -14.56% | 12.43% | 29.48% | 9.04% | 1 | 1 | -1.14 | 0.04 | -0.48 | 0.54 | -1.14 | 0.10 | -0.48 | 1.16 | 1 | 5 | |
F02434 | Fidelity Funds Asian Bond MINCOME | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 7.791 | L | 8 | 100.00% | 0.05% | -0.57% | 0.05% | -0.57% | 5.16% | 3.35% | 4 | 3 | -19.58% | 6.07% | 31.43% | 10.43% | 1 | 1 | -1.24 | 0.06 | -0.51 | 0.57 | -1.24 | 0.12 | -0.51 | 1.10 | 1 | 5 | |
F02436 | Fidelity Funds Asian High Yield MDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 4.503 | L | 1 | 100.00% | -0.13% | -0.64% | -0.13% | -0.64% | 7.91% | 3.97% | 6 | 4 | -26.06% | 38.83% | 53.90% | 14.41% | 1 | 6 | -0.58 | 0.00 | -0.36 | 0.35 | -0.58 | 0.00 | -0.36 | 0.45 | 1 | 5 | |
F02438 | Fidelity Funds Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 25.9 | L | 2 | 100.00% | -0.46% | -2.26% | -0.46% | -2.26% | 13.14% | 9.44% | 6 | 5 | 20.07% | 35.97% | 40.94% | 16.43% | 1 | 3 | -0.27 | 0.25 | -0.59 | 0.74 | -0.27 | 0.19 | -0.59 | 0.57 | 1 | 5 | |
F02439 | Fidelity Funds Asian Special Situations | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 48.02 | F | 8 | 100.00% | 0.00% | 0.00% | -1.29% | -3.26% | 17.39% | 12.54% | 6 | 5 | -9.69% | 10.09% | 46.92% | 24.72% | 1 | 1 | -0.61 | 0.21 | -0.59 | 0.83 | -0.61 | 0.12 | -0.59 | 0.48 | 1 | 5 | |
F02442 | Fidelity Funds Blue Chip | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 17.4 | L | 1 | 100.00% | -0.40% | -1.02% | -0.40% | -1.02% | 17.23% | 11.54% | 6 | 5 | 32.22% | 47.95% | 40.11% | 20.22% | 1 | 2 | -1.00 | 0.15 | -0.50 | 0.76 | -1.00 | 0.09 | -0.50 | 0.44 | 1 | 5 | |
F02445 | Fidelity Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 6.892 | F | 5 | 100.00% | 0.00% | 0.00% | 0.20% | -0.62% | 4.68% | 3.33% | 4 | 3 | -4.57% | 4.46% | 21.72% | 8.10% | 1 | 1 | -0.73 | -0.03 | -0.35 | 0.29 | -0.73 | -0.03 | -0.35 | 0.61 | 1 | 5 | |
F02446 | Fidelity Funds Cash | Fund | Fund - Money Market | USD | Fund Luxembourg | 19.04.2024 | 12.2756 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 1.00% | 0.92% | 2 | 2 | 3.01% | 1.45% | 2.81% | 2.81% | 1 | 1 | 0.20 | 0.04 | 0.12 | -0.07 | 0.20 | 0.04 | 0.12 | -0.07 | 1 | 5 | |
F02449 | Fidelity Funds China Consumer | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 12.23 | F | 6 | 100.00% | 0.00% | 0.00% | -0.89% | -1.37% | 22.17% | 15.94% | 7 | 6 | -39.66% | -29.13% | 65.30% | 59.24% | 1 | 1 | -0.97 | -0.13 | -0.70 | 0.60 | -0.97 | -0.13 | -0.70 | 0.27 | 1 | 5 | |
F02451 | Fidelity Funds China Focus | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 20.25 | F | 9 | 100.00% | 0.00% | 0.00% | -0.34% | -0.78% | 19.90% | 13.75% | 6 | 6 | -14.09% | -27.65% | 37.65% | 47.39% | 1 | 1 | 0.42 | 0.25 | 0.12 | 0.19 | 0.21 | 0.12 | 0.06 | 0.10 | 1 | 5 | |
F02452 | Fidelity Funds China Innovation | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 11.68 | F | 7 | 100.00% | 0.00% | 0.00% | -1.60% | -2.42% | 21.23% | 13.28% | 7 | 6 | -30.52% | 15.27% | 61.90% | 37.10% | 1 | 1 | 0.01 | -0.08 | -0.41 | 0.37 | 0.00 | -0.08 | -0.41 | 0.18 | 1 | 5 | |
F02453 | Fidelity Funds China RMB Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 11.163 | L | 1 | 100.00% | 0.09% | 0.34% | 0.09% | 0.34% | 5.25% | 4.17% | 4 | 3 | -1.33% | 9.67% | 21.94% | 11.70% | 1 | 1 | 0.14 | 0.01 | 0.11 | -0.10 | 0.27 | 0.02 | 0.20 | -0.10 | 1 | 5 | |
F02456 | Fidelity Funds Emerging Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 38.75 | L | 2 | 100.00% | -1.57% | -3.25% | -1.57% | -3.25% | 17.08% | 13.21% | 6 | 5 | 10.40% | 17.84% | 36.88% | 28.60% | 1 | 1 | -0.92 | -0.01 | -1.33 | 1.30 | -0.92 | -0.01 | -1.33 | 0.76 | 1 | 5 | |
F02458 | Fidelity Funds Emerging Europe Middle East and Africa | Fund | Fund - Equity Emerging Europe | USD | Fund Luxembourg | 19.04.2024 | 10.53 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | -1.22% | 22.02% | 15.22% | 7 | 6 | -23.97% | 83.44% | 63.12% | 26.21% | 1 | 4 | -0.29 | -0.04 | -0.33 | 0.34 | -0.29 | -0.04 | -0.33 | 0.15 | 1 | 5 | |
F02461 | Fidelity Funds Emerging Market Debt MINCOME | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 5.82 | F | 3 | 100.00% | 0.00% | -1.69% | 0.05% | -0.94% | 8.02% | 4.62% | 5 | 4 | -36.32% | 41.45% | 45.70% | 5.64% | 1 | 5 | -0.81 | -0.07 | -0.41 | 0.34 | -0.81 | -0.07 | -0.41 | 0.42 | 1 | 5 | |
F02462 | Fidelity Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 14.53 | L | 5 | 100.00% | -1.16% | -4.72% | -1.16% | -4.72% | 18.06% | 13.76% | 6 | 6 | 1.25% | 24.28% | 48.28% | 38.45% | 1 | 1 | -1.74 | 0.41 | -1.71 | 2.23 | -1.74 | 0.23 | -1.71 | 1.24 | 1 | 5 | |
F02466 | Fidelity Funds Emerging Markets Focus | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 14.21 | L | 8 | 100.00% | -1.04% | -3.79% | -1.04% | -3.79% | 17.72% | 12.76% | 6 | 5 | 7.16% | 60.82% | 38.62% | 21.12% | 1 | 3 | -1.60 | 0.56 | -1.37 | 2.00 | -1.60 | 0.32 | -1.37 | 1.13 | 1 | 5 | |
F02470 | Fidelity Funds European Dividend MINCOME | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 14.69 | L | 12 | 100.00% | 0.34% | -0.14% | 0.34% | -0.14% | 14.33% | 10.72% | 6 | 5 | 51.60% | 77.82% | 34.43% | 11.20% | 2 | 5 | -1.19 | 0.22 | -0.30 | 0.54 | -1.19 | 0.15 | -0.30 | 0.37 | 1 | 5 | |
F02472 | Fidelity Funds European Dynamic Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 25.52 | L | 2 | 100.00% | -0.47% | -1.73% | -0.47% | -1.73% | 15.62% | 9.82% | 6 | 4 | 42.97% | 37.14% | 29.40% | 16.20% | 1 | 2 | -2.64 | 0.38 | -1.24 | 1.68 | -2.64 | 0.24 | -1.24 | 1.08 | 1 | 5 | |
F02474 | Fidelity Funds European Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 18.25 | L | 1 | 100.00% | 0.11% | -0.27% | 0.11% | -0.27% | 15.67% | 11.50% | 6 | 5 | 24.49% | 20.86% | 35.34% | 19.35% | 1 | 1 | -1.83 | 0.19 | -0.56 | 0.87 | -1.83 | 0.12 | -0.56 | 0.55 | 1 | 5 | |
F02481 | Fidelity Funds European Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 14.55 | L | 1 | 100.00% | 0.14% | -0.27% | 0.14% | -0.27% | 8.49% | 6.36% | 4 | 4 | 15.48% | 29.63% | 19.82% | 9.04% | 1 | 4 | -0.81 | 0.18 | -0.27 | 0.45 | -0.81 | 0.21 | -0.27 | 0.53 | 1 | 5 | |
F02483 | Fidelity Funds European Smaller Companies | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 19.04.2024 | 21.46 | L | 1 | 100.00% | -0.46% | -1.78% | -0.46% | -1.78% | 14.59% | 10.05% | 6 | 5 | 33.21% | 82.31% | 40.28% | 27.99% | 1 | 5 | -0.08 | 0.39 | -0.23 | 0.70 | -0.08 | 0.27 | -0.23 | 0.48 | 1 | 5 | |
F02490 | Fidelity Funds FIRST All Country World | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 20.63 | L | 1 | 100.00% | -1.06% | -2.69% | -1.06% | -2.69% | 15.69% | 11.09% | 6 | 5 | 55.35% | 51.45% | 33.07% | 19.58% | 2 | 3 | -1.70 | 0.51 | -1.14 | 1.67 | -1.70 | 0.32 | -1.14 | 1.06 | 1 | 5 | |
F02491 | Fidelity Funds Flexible Bond USD/GBP | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 9.877 | L | 2 | 100.00% | 0.08% | -0.66% | 0.08% | -0.66% | 4.53% | 3.18% | 4 | 3 | 4.95% | 18.36% | 21.78% | 6.82% | 1 | 3 | -0.96 | 0.12 | -0.46 | 0.51 | -0.96 | 0.26 | -0.46 | 1.12 | 1 | 5 | |
F02495 | Fidelity Funds Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 1.013 | L | 7 | 100.00% | 0.00% | -0.78% | 0.00% | -0.78% | 6.01% | 3.81% | 4 | 3 | -12.22% | 8.25% | 28.00% | 11.35% | 1 | 1 | -1.49 | -0.04 | -0.76 | 0.71 | -1.49 | -0.04 | -0.76 | 1.17 | 1 | 5 | |
F02498 | Fidelity Funds Global Consumer Industries | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 23.83 | L | 2 | 100.00% | -1.08% | -2.26% | -1.08% | -2.26% | 15.89% | 11.47% | 6 | 5 | 38.95% | 75.20% | 37.85% | 15.07% | 1 | 4 | -2.87 | 0.30 | -1.50 | 2.04 | -2.87 | 0.19 | -1.50 | 1.28 | 1 | 5 | |
F02501 | Fidelity Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 12.89 | F | 3 | 100.00% | 0.00% | -0.77% | 0.08% | -0.77% | 5.40% | 4.00% | 4 | 3 | -3.16% | 26.77% | 28.19% | 7.14% | 1 | 4 | -0.77 | -0.08 | -0.41 | 0.33 | -0.77 | -0.08 | -0.41 | 0.60 | 1 | 5 | |
F02503 | Fidelity Funds Global Demographics | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 28.66 | L | 2 | 100.00% | -1.00% | -2.62% | -1.00% | -2.62% | 15.15% | 11.31% | 6 | 5 | 44.17% | 23.51% | 33.71% | 35.67% | 1 | 1 | -2.24 | -0.03 | -1.51 | 1.63 | -2.24 | -0.03 | -1.51 | 1.08 | 1 | 5 | |
F02506 | Fidelity Funds Global Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 27.93 | L | 2 | 100.00% | -0.04% | -0.60% | -0.04% | -0.60% | 12.78% | 10.34% | 6 | 5 | 41.06% | 60.77% | 29.53% | 14.30% | 2 | 4 | -2.42 | 0.21 | -1.02 | 1.26 | -2.42 | 0.16 | -1.02 | 0.99 | 1 | 5 | |
F02509 | Fidelity Funds Global Dividend MINCOME | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 17.76 | L | 2 | 100.00% | 0.00% | -0.62% | 0.00% | -0.62% | 12.78% | 10.22% | 6 | 5 | 35.14% | 52.82% | 29.57% | 15.65% | 1 | 3 | -2.44 | 0.27 | -1.01 | 1.30 | -2.44 | 0.21 | -1.01 | 1.02 | 1 | 5 | |
F02513 | Fidelity Funds Global Dividend QINCOME | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 17.86 | L | 2 | 100.00% | 0.00% | -0.61% | 0.00% | -0.61% | 12.80% | 9.58% | 6 | 5 | 35.17% | 38.20% | 29.59% | 18.97% | 1 | 2 | -2.44 | 0.14 | -1.07 | 1.24 | -2.44 | 0.11 | -1.07 | 0.97 | 1 | 5 | |
F02514 | Fidelity Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 22.59 | L | 2 | 100.00% | 0.09% | -0.53% | 0.09% | -0.53% | 12.94% | 10.15% | 6 | 4 | 61.70% | 73.52% | 28.46% | 12.39% | 3 | 5 | -2.75 | 0.29 | -1.05 | 1.41 | -2.75 | 0.22 | -1.05 | 1.09 | 1 | 5 | |
F02516 | Fidelity Funds Global Financial Services | Fund | Fund - Equity Sector Financial | USD | Fund Luxembourg | 19.04.2024 | 19.37 | L | 1 | 100.00% | 0.16% | -0.56% | 0.16% | -0.56% | 18.31% | 12.78% | 6 | 6 | 43.27% | 74.71% | 39.69% | 28.45% | 1 | 3 | -2.00 | 0.06 | -1.01 | 1.08 | -2.00 | 0.03 | -1.01 | 0.59 | 1 | 5 | |
F02518 | Fidelity Funds Global Focus | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 31.83 | L | 1 | 100.00% | -1.15% | -2.99% | -1.15% | -2.99% | 15.87% | 13.30% | 6 | 6 | 57.89% | 97.52% | 32.40% | 24.06% | 2 | 4 | -2.11 | 0.47 | -1.37 | 1.93 | -2.11 | 0.29 | -1.37 | 1.22 | 1 | 5 | |
F02523 | Fidelity Funds Global Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 25.61 | L | 3 | 100.00% | -0.19% | -1.08% | -0.19% | -1.08% | 14.83% | 10.25% | 6 | 5 | 52.17% | 64.63% | 28.16% | 13.16% | 2 | 4 | -2.58 | 0.24 | -1.24 | 1.46 | -2.58 | 0.16 | -1.24 | 0.98 | 1 | 5 | |
F02524 | Fidelity Funds Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 15.3 | L | 2 | 100.00% | 0.00% | -0.52% | 0.00% | -0.52% | 4.86% | 3.20% | 4 | 3 | 5.74% | 39.02% | 23.08% | 5.92% | 1 | 8 | -0.53 | 0.08 | -0.29 | 0.35 | -0.53 | 0.16 | -0.29 | 0.71 | 1 | 5 | |
F02525 | Fidelity Funds Global Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 12.71 | L | 3 | 100.00% | 0.08% | -0.55% | 0.08% | -0.55% | 4.08% | 2.83% | 4 | 3 | 7.71% | 29.50% | 15.94% | 6.86% | 1 | 6 | -0.85 | -0.19 | -0.53 | 0.31 | -0.85 | -0.19 | -0.53 | 0.77 | 1 | 5 | |
F02526 | Fidelity Funds Global Income MINCOME | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 7.714 | F | 5 | 100.00% | 0.00% | 0.00% | 0.09% | -0.55% | 4.25% | 2.60% | 4 | 3 | -15.23% | 9.55% | 21.79% | 7.46% | 1 | 1 | -0.58 | -0.13 | -0.34 | 0.17 | -0.58 | -0.13 | -0.34 | 0.40 | 1 | 5 | |
F02529 | Fidelity Funds Global Inflation linked Bond | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 19.04.2024 | 10.07 | L | 2 | 100.00% | 0.10% | -0.49% | 0.10% | -0.49% | 5.06% | 2.85% | 4 | 3 | 5.91% | 1.18% | 15.00% | 13.44% | 1 | 1 | -0.73 | 0.03 | -0.37 | 0.41 | -0.73 | 0.07 | -0.37 | 0.81 | 1 | 5 | |
F02531 | Fidelity Funds Global Multi Asset Dynamic | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 25.78 | L | 2 | 100.00% | -0.85% | -2.50% | -0.85% | -2.50% | 12.70% | 10.61% | 5 | 4 | -4.23% | 19.79% | 24.69% | 18.49% | 1 | 1 | -1.81 | 0.18 | -1.18 | 1.46 | -1.81 | 0.14 | -1.18 | 1.15 | 1 | 5 | |
F02532 | Fidelity Funds Global Multi Asset Income MINCOME | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 7.579 | F | 5 | 100.00% | 0.00% | -1.12% | 0.00% | -0.86% | 5.59% | 3.24% | 4 | 3 | -21.22% | 4.20% | 27.57% | 13.09% | 1 | 1 | -0.72 | -0.21 | -0.50 | 0.22 | -0.72 | -0.21 | -0.50 | 0.40 | 1 | 5 | |
F02533 | Fidelity Funds Global Multi Asset Tactical Moderate | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 12.05 | L | 2 | 100.00% | -0.08% | -1.55% | -0.08% | -1.55% | 8.78% | 6.50% | 5 | 4 | 0.42% | 12.37% | 24.53% | 16.90% | 1 | 1 | -1.51 | 0.05 | -0.88 | 0.97 | -1.51 | 0.05 | -0.88 | 1.11 | 1 | 5 | |
F02535 | Fidelity Funds Global Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 12.12.2022 | 14.11 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.28% | 15.88% | 11.89% | 6 | 5 | 1.15% | 16.23% | 37.00% | 19.70% | 1 | 1 | 0.66 | 0.19 | 0.45 | -0.18 | 0.42 | 0.12 | 0.28 | -0.18 | 1 | 5 | |
F02537 | Fidelity Funds Global Short Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 12.75 | L | 12 | 100.00% | 0.00% | -0.16% | 0.00% | -0.16% | 6.26% | 3.28% | 3 | 3 | 11.84% | 24.62% | 11.76% | 2.95% | 1 | 5 | -0.18 | 0.11 | -0.03 | 0.16 | -0.18 | 0.17 | -0.03 | 0.26 | 1 | 5 | |
F02538 | Fidelity Funds Global Short Duration Income MDIST | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 6.685 | L | 12 | 100.00% | 0.04% | -0.13% | 0.04% | -0.13% | 6.20% | 2.63% | 3 | 3 | 11.83% | 20.93% | 11.79% | 3.60% | 1 | 4 | -0.18 | 0.09 | -0.04 | 0.15 | -0.18 | 0.15 | -0.04 | 0.24 | 1 | 5 | |
F02540 | Fidelity Funds Global Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 51.8 | L | 2 | 100.00% | -1.65% | -4.30% | -1.65% | -4.30% | 18.73% | 15.04% | 6 | 6 | 123.28% | 121.71% | 31.66% | 19.41% | 4 | 6 | -2.08 | 0.51 | -1.63 | 2.29 | -2.08 | 0.27 | -1.63 | 1.22 | 1 | 5 | |
F02542 | Fidelity Funds Global Thematic Opportunities | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 19.04.2024 | 23.45 | L | 2 | 100.00% | -1.18% | -3.22% | -1.18% | -3.22% | 15.98% | 12.00% | 6 | 5 | 26.21% | 43.20% | 32.88% | 20.64% | 1 | 2 | -2.20 | 0.37 | -1.45 | 1.93 | -2.20 | 0.23 | -1.45 | 1.21 | 1 | 5 | |
F02543 | Fidelity Funds Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 22.16 | L | 7 | 100.00% | -1.82% | -3.48% | -1.82% | -3.48% | 19.88% | 14.38% | 6 | 6 | -11.43% | 29.61% | 56.99% | 31.62% | 1 | 1 | -0.79 | 0.15 | -1.13 | 1.41 | -0.79 | 0.08 | -1.13 | 0.71 | 1 | 5 | |
F02545 | Fidelity Funds Greater China Multi Asset Growth &a... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 11.05.2023 | 11.2178 | L | 3 | 100.00% | 0.07% | 0.25% | 0.07% | 0.25% | 12.07% | 7.50% | 6 | 4 | -23.38% | 29.29% | 51.52% | 16.66% | 1 | 2 | -1.78 | 0.01 | -0.50 | 0.49 | -1.78 | 0.01 | -0.50 | 0.40 | 1 | 5 | |
F02546 | Fidelity Funds Greater China Multi Asset Growth &a... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 11.05.2023 | 7.3991 | F | 7 | 100.00% | 0.00% | 0.00% | 0.06% | 0.29% | 12.56% | 6.90% | 6 | 4 | -38.80% | 14.83% | 55.58% | 11.68% | 1 | 1 | -1.09 | -0.21 | -0.44 | 0.22 | -1.09 | -0.21 | -0.44 | 0.18 | 1 | 5 | |
F02550 | Fidelity Funds India Focus | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 27.75 | L | 1 | 100.00% | 0.54% | -0.96% | 0.54% | -0.96% | 19.84% | 13.77% | 6 | 5 | 55.38% | 68.82% | 41.00% | 29.61% | 1 | 3 | 0.54 | 0.17 | 0.10 | 0.20 | 0.27 | 0.09 | 0.05 | 0.10 | 1 | 5 | |
F02551 | Fidelity Funds Indonesia | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 19.04.2024 | 18.76 | F | 6 | 100.00% | 0.00% | -5.21% | -1.73% | -5.96% | 22.24% | 16.26% | 6 | 6 | -10.84% | 34.02% | 51.89% | 19.11% | 1 | 1 | -1.97 | 0.31 | -1.24 | 1.50 | -1.97 | 0.14 | -1.24 | 0.68 | 1 | 5 | |
F02555 | Fidelity Funds Latin America | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 31.52 | F | 4 | 100.00% | 0.00% | -3.86% | 0.70% | -3.49% | 25.59% | 17.89% | 7 | 6 | -9.63% | 58.12% | 54.12% | 36.42% | 1 | 2 | -1.36 | -0.25 | -1.06 | 0.80 | -1.36 | -0.25 | -1.06 | 0.31 | 1 | 5 | |
F02557 | Fidelity Funds Malaysia | Fund | Fund - Equity Malaysia | USD | Fund Luxembourg | 31.01.2022 | 16.53 | S | 8 | 100.00% | 3.44% | 3.38% | 3.44% | 3.38% | 14.38% | 9.88% | 5 | 5 | 28.24% | 68.77% | 39.98% | 11.81% | 1 | 6 | -0.84 | 0.18 | 0.13 | 0.09 | -0.84 | 0.13 | 0.09 | 0.06 | 1 | 5 | |
F02558 | Fidelity Funds Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 16.04 | L | 2 | 100.00% | -0.06% | -0.99% | -0.06% | -0.99% | 7.56% | 5.43% | 4 | 4 | 5.67% | 31.75% | 20.38% | 8.66% | 1 | 5 | -1.34 | -0.18 | -0.78 | 0.68 | -1.34 | -0.18 | -0.78 | 0.90 | 1 | 5 | |
F02561 | Fidelity Funds Pacific | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 19.04.2024 | 21.48 | F | 8 | 100.00% | 0.00% | 0.00% | -1.47% | -3.55% | 16.58% | 13.27% | 6 | 5 | 3.27% | 27.87% | 41.54% | 30.78% | 1 | 1 | -0.74 | 0.13 | -0.70 | 0.80 | -0.74 | 0.08 | -0.70 | 0.48 | 1 | 5 | |
F02564 | Fidelity Funds Singapore | Fund | Fund - Equity Singapore | USD | Fund Luxembourg | 31.01.2022 | 18.94 | F | 2 | 100.00% | 0.00% | 0.00% | 0.00% | -0.11% | 15.28% | 11.32% | 6 | 5 | 32.54% | 72.50% | 38.27% | 16.12% | 1 | 5 | -0.46 | -0.16 | -0.47 | 0.35 | -0.46 | -0.16 | -0.47 | 0.23 | 1 | 5 | |
F02568 | Fidelity Funds Sustainable Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 14.74 | L | 8 | 100.00% | -1.21% | -3.22% | -1.21% | -3.22% | 18.13% | 14.42% | 6 | 6 | 1.73% | -4.22% | 41.26% | 45.15% | 1 | 1 | -1.31 | 0.44 | -1.11 | 1.67 | -1.31 | 0.24 | -1.11 | 0.92 | 1 | 5 | |
F02574 | Fidelity Funds Sustainable Strategic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 10.93 | L | 1 | 100.00% | 0.00% | -0.55% | 0.00% | -0.55% | 4.04% | 3.03% | 3 | 3 | 4.10% | 18.33% | 16.86% | 5.74% | 1 | 3 | -0.67 | 0.05 | -0.32 | 0.38 | -0.67 | 0.13 | -0.32 | 0.94 | 1 | 5 | |
F02576 | Fidelity Funds Taiwan | Fund | Fund - Equity Taiwan | USD | Fund Luxembourg | 17.01.2022 | 28.54 | L | 12 | 100.00% | 0.00% | 2.55% | 0.00% | 2.55% | 18.18% | 15.15% | 6 | 6 | 149.04% | 166.50% | 27.63% | 14.82% | 6 | 9 | 1.11 | 0.52 | 0.71 | -0.22 | 0.61 | 0.29 | 0.39 | -0.22 | 1 | 5 | |
F02577 | Fidelity Funds Thailand | Fund | Fund - Equity Thailand | USD | Fund Luxembourg | 19.04.2024 | 20.63 | L | 6 | 100.00% | -1.86% | -3.46% | -1.86% | -3.46% | 17.94% | 13.66% | 6 | 5 | -29.95% | -28.12% | 43.53% | 34.67% | 1 | 1 | -0.88 | 0.13 | -1.23 | 1.33 | -0.88 | 0.07 | -1.23 | 0.74 | 1 | 5 | |
F02580 | Fidelity Funds US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 11.21 | L | 2 | 100.00% | 0.09% | -0.62% | 0.09% | -0.62% | 6.55% | 4.80% | 5 | 4 | 13.39% | 24.98% | 23.12% | 7.22% | 1 | 3 | -0.91 | 0.15 | -0.41 | 0.57 | -0.91 | 0.23 | -0.41 | 0.86 | 1 | 5 | |
F02581 | Fidelity Funds US High Yield MDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 10.28 | L | 3 | 100.00% | 0.00% | -0.68% | 0.00% | -0.68% | 5.65% | 3.37% | 5 | 4 | 13.10% | 29.77% | 23.14% | 8.63% | 1 | 5 | -0.92 | 0.18 | -0.43 | 0.60 | -0.92 | 0.32 | -0.43 | 1.06 | 1 | 5 | |
F02583 | Fidelity Funds World | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 22.32 | L | 1 | 100.00% | -0.93% | -2.79% | -0.93% | -2.79% | 16.20% | 12.47% | 6 | 5 | 54.46% | 63.52% | 35.41% | 21.75% | 2 | 3 | -1.94 | 0.49 | -1.21 | 1.79 | -1.94 | 0.30 | -1.21 | 1.10 | 1 | 5 | |
F02590 | Fidelity MSCI Emerging Markets Index | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 4.7106 | L | 2 | 100.00% | -1.36% | -3.49% | -1.36% | -3.49% | 17.11% | 9.44% | 6 | 5 | 2.56% | 37.81% | 39.25% | 23.95% | 1 | 2 | -1.15 | -0.57 | -1.54 | 1.11 | -1.15 | -0.57 | -1.54 | 0.65 | 1 | 5 | |
F02593 | Fidelity MSCI Europe Index | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 19.04.2024 | 6.8229 | L | 1 | 100.00% | 0.10% | -0.76% | 0.10% | -0.76% | 19.36% | 13.14% | 6 | 5 | 38.11% | 30.42% | 35.76% | 27.36% | 1 | 1 | -2.12 | 0.23 | -0.91 | 1.27 | -2.12 | 0.12 | -0.91 | 0.65 | 1 | 5 | |
F02594 | Fidelity MSCI Japan Index | Fund | Fund - Equity Japan | USD | Fund Ireland | 19.04.2024 | 6.2144 | L | 3 | 100.00% | -1.93% | -6.01% | -1.93% | -6.01% | 17.49% | 11.90% | 6 | 5 | 32.83% | 46.39% | 33.44% | 23.59% | 1 | 2 | -3.03 | 0.20 | -2.22 | 2.57 | -3.03 | 0.11 | -2.22 | 1.47 | 1 | 5 | |
F02596 | Fidelity MSCI Pacific Japan Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 5.5559 | L | 9 | 100.00% | -0.99% | -3.25% | -0.99% | -3.25% | 17.70% | 14.11% | 6 | 6 | 7.58% | 48.30% | 39.26% | 23.55% | 1 | 2 | -2.29 | 1.12 | -1.16 | 2.31 | -2.29 | 0.63 | -1.16 | 1.31 | 1 | 5 | |
F02597 | Fidelity MSCI World Index | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 8.5317 | L | 2 | 100.00% | -0.74% | -2.83% | -0.74% | -2.83% | 17.38% | 10.74% | 6 | 5 | 63.19% | 72.07% | 33.98% | 24.06% | 2 | 4 | -2.33 | 0.47 | -1.40 | 1.85 | -2.33 | 0.27 | -1.40 | 1.07 | 1 | 5 | |
F02599 | Fidelity S&P 500 Index | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 9.8063 | L | 1 | 100.00% | -0.87% | -3.04% | -0.87% | -3.04% | 20.49% | 12.86% | 6 | 5 | 80.96% | 68.67% | 33.83% | 26.74% | 2 | 3 | -2.28 | 0.54 | -1.43 | 1.91 | -2.28 | 0.27 | -1.43 | 0.93 | 1 | 5 | |
F02619 | Findlay Park American | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 206.97 | L | 1 | 100.00% | -0.25% | -3.76% | -0.25% | -3.76% | 15.92% | 13.28% | 6 | 5 | 68.20% | 71.78% | 29.12% | 36.32% | 2 | 3 | -2.21 | 0.68 | -1.27 | 2.03 | -2.21 | 0.43 | -1.27 | 1.28 | 1 | 5 | |
F02625 | First Eagle Amundi Income Builder AU2 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 85.97 | F | 10 | 100.00% | 0.00% | 0.00% | 0.27% | -1.53% | 8.93% | 3.57% | 5 | 3 | -7.53% | -3.66% | 24.74% | 13.94% | 1 | 1 | -0.46 | 0.04 | -0.32 | 0.37 | -0.46 | 0.05 | -0.32 | 0.42 | 1 | 5 | |
F02627 | First Eagle Amundi International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 175.16 | L | 1 | 100.00% | 0.13% | -2.16% | 0.13% | -2.16% | 10.77% | 8.05% | 6 | 5 | 34.11% | 32.71% | 29.00% | 18.12% | 1 | 2 | -0.39 | 0.32 | -0.46 | 0.77 | -0.39 | 0.30 | -0.46 | 0.71 | 1 | 5 | |
F02630 | First Eagle Amundi International IU | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 2620.36 | L | 1 | 100.00% | 0.13% | -2.15% | 0.13% | -2.15% | 10.77% | 8.69% | 6 | 5 | 36.69% | 37.99% | 29.03% | 25.86% | 2 | 2 | -0.37 | 0.29 | -0.46 | 0.75 | -0.37 | 0.27 | -0.46 | 0.69 | 1 | 5 | |
F02635 | FISCH Bond EM Corporates Defensive | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 139.48 | L | 1 | 100.00% | 0.06% | -0.26% | 0.06% | -0.26% | 3.75% | 2.86% | 4 | 3 | 1.23% | 20.91% | 20.22% | 7.51% | 1 | 4 | -0.63 | -0.04 | -0.39 | 0.34 | -0.63 | -0.04 | -0.39 | 0.92 | 1 | 5 | |
F02639 | Fisher Investments Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 123.59 | L | 2 | 100.00% | 0.17% | -4.98% | 0.17% | -4.98% | 18.80% | 10.31% | 6 | 5 | 2.36% | 56.03% | 50.76% | 32.30% | 1 | 3 | -0.80 | -0.06 | -1.26 | 1.24 | -0.80 | -0.06 | -1.26 | 0.66 | 1 | 5 | |
F02640 | Fisher Investments Emerging Markets Equity ESG | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 108.87 | L | 2 | 100.00% | 0.25% | -4.98% | 0.25% | -4.98% | 19.08% | 10.67% | 6 | 5 | -0.97% | 66.04% | 52.30% | 23.14% | 1 | 4 | -0.85 | -0.24 | -1.34 | 1.23 | -0.85 | -0.24 | -1.34 | 0.65 | 1 | 5 | |
F02641 | Fisher Investments Emerging Markets Small Equity ESG | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 02.02.2023 | 134.203 | L | 12 | 100.00% | -0.08% | -0.08% | -0.08% | -0.08% | 19.80% | 11.74% | 6 | 5 | -1.43% | 122.76% | 45.11% | 11.41% | 1 | 8 | 3.23 | 0.98 | 1.77 | -0.69 | 1.63 | 0.49 | 0.90 | -0.69 | 1 | 5 | |
F02642 | Fisher Investments Frontier Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 28.04.2023 | 101.7036 | S | 6 | 100.00% | -10.72% | -10.81% | -10.72% | -10.81% | 15.38% | 10.58% | 6 | 5 | -14.58% | 71.86% | 40.58% | 21.62% | 1 | 5 | -1.52 | 0.04 | -2.37 | 2.25 | -1.52 | 0.02 | -2.37 | 1.46 | 1 | 5 | |
F02643 | Fisher Investments US Small Core Equity ESG | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 18.04.2024 | 239.2 | L | 2 | 100.00% | -0.30% | -5.54% | -0.30% | -5.54% | 24.73% | 16.49% | 7 | 6 | 44.11% | 79.64% | 39.04% | 24.41% | 1 | 3 | -2.99 | 0.31 | -2.26 | 2.58 | -2.99 | 0.13 | -2.26 | 1.04 | 1 | 5 | |
F02656 | Focused Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 216.97 | L | 3 | 100.00% | -0.18% | -0.38% | -0.18% | -0.38% | 5.13% | 4.51% | 4 | 3 | 8.64% | 17.64% | 14.20% | 4.53% | 1 | 3 | -0.73 | 0.15 | -0.40 | 0.47 | -0.73 | 0.28 | -0.40 | 0.92 | 1 | 5 | |
F02660 | Focused High Grade Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 154.37 | L | 1 | 100.00% | -0.12% | -0.04% | -0.12% | -0.04% | 2.01% | 1.67% | 3 | 2 | 4.92% | 5.19% | 8.32% | 4.50% | 1 | 1 | -0.42 | 0.07 | -0.19 | 0.27 | -0.42 | 0.34 | -0.19 | 1.32 | 1 | 5 | |
F02662 | Focused High Grade Long Term Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 180.53 | L | 3 | 100.00% | 0.13% | -0.55% | 0.13% | -0.55% | 4.95% | 3.92% | 4 | 3 | 0.00% | 5.62% | 18.91% | 10.04% | 1 | 1 | -1.38 | 0.04 | -0.61 | 0.63 | -1.38 | 0.08 | -0.61 | 1.27 | 1 | 5 | |
F02668 | Fondaco Global International Bond Core | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 97.8172 | F | 6 | 100.00% | 0.00% | 0.00% | 0.11% | -1.18% | 6.67% | 4.55% | 4 | 4 | -9.99% | 1.32% | 28.72% | 17.69% | 1 | 1 | -1.05 | -0.06 | -0.64 | 0.55 | -1.05 | -0.06 | -0.64 | 0.82 | 1 | 5 | |
F02685 | Foord Foord Global Equity Luxembourg | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 16.379 | F | 10 | 100.00% | 0.00% | 0.00% | -0.83% | -2.63% | 15.17% | 9.17% | 6 | 5 | 25.74% | 30.93% | 30.89% | 17.41% | 1 | 2 | -0.22 | -0.02 | -0.49 | 0.46 | -0.22 | -0.02 | -0.49 | 0.30 | 1 | 5 | |
F02686 | Foord Foord International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 47.29 | L | 8 | 100.00% | 0.06% | -0.51% | 0.06% | -0.51% | 9.60% | 7.15% | 5 | 4 | 16.94% | 5.03% | 18.91% | 26.28% | 1 | 1 | 0.50 | 0.27 | 0.25 | 0.15 | 0.52 | 0.29 | 0.26 | 0.16 | 1 | 5 | |
F02687 | Foord International Trust | Fund | Fund - Mixed Allocation | USD | Fund UK | 19.04.2024 | 46.109 | L | 8 | 100.00% | 0.06% | -0.51% | 0.06% | -0.51% | 11.58% | 9.35% | 5 | 4 | 16.74% | 31.01% | 18.92% | 10.47% | 1 | 2 | 0.50 | 0.44 | 0.29 | 0.20 | 0.43 | 0.38 | 0.25 | 0.17 | 1 | 5 | |
F02689 | Fourpoints America | Fund | Fund - Equity USA ESG | USD | Fund France | 18.04.2024 | 393.57 | L | 3 | 100.00% | -0.54% | -4.09% | -0.54% | -4.09% | 18.45% | 12.68% | 6 | 5 | 37.13% | 58.13% | 33.24% | 17.64% | 1 | 3 | -2.99 | 0.20 | -1.87 | 2.18 | -2.99 | 0.11 | -1.87 | 1.18 | 1 | 5 | |
F02694 | Franklin Biotechnology Discovery | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 19.04.2024 | 61.16 | L | 3 | 100.00% | -0.47% | -5.03% | -0.47% | -5.03% | 24.70% | 19.33% | 7 | 6 | 37.50% | 42.84% | 45.80% | 23.95% | 1 | 1 | -4.61 | 0.11 | -2.94 | 2.97 | -4.61 | 0.04 | -2.94 | 1.20 | 1 | 5 | |
F02697 | Franklin Emerging Market Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 16.6 | L | 1 | 100.00% | 0.00% | -0.54% | 0.00% | -0.54% | 3.67% | 2.57% | 4 | 3 | 19.68% | 44.00% | 18.47% | 4.94% | 2 | 9 | -0.39 | -0.03 | -0.30 | 0.24 | -0.39 | -0.03 | -0.30 | 0.65 | 1 | 5 | |
F02699 | Franklin Emerging Market Investment Grade Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 18.7 | L | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.44% | 37.85% | 7 | 7 | 53.28% | 154.52% | 43.63% | 25.90% | 1 | 2 | 0.27 | 0.33 | 0.18 | 0.01 | 0.07 | 0.09 | 0.05 | 0.00 | 1 | 5 | |
F02703 | Franklin European Small Mid | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 19.04.2024 | 54.8 | L | 2 | 100.00% | -0.71% | -2.14% | -0.71% | -2.14% | 17.85% | 11.92% | 6 | 5 | 5.36% | 69.36% | 46.59% | 17.47% | 1 | 4 | -1.24 | -0.29 | -1.26 | 1.25 | -1.24 | -0.29 | -1.26 | 0.70 | 1 | 5 | |
F02706 | Franklin Flexible Alpha Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 11.35 | L | 12 | 100.00% | 0.00% | -0.09% | 0.00% | -0.09% | 2.87% | 1.91% | 3 | 3 | 8.93% | 17.62% | 15.30% | 4.39% | 1 | 3 | -0.24 | 0.06 | -0.08 | 0.16 | -0.24 | 0.20 | -0.08 | 0.55 | 1 | 5 | |
F02710 | Franklin Global Convertible Securities | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.04.2024 | 21.18 | L | 2 | 100.00% | -0.28% | -1.81% | -0.28% | -1.81% | 10.13% | 7.64% | 5 | 4 | 37.35% | 47.31% | 24.61% | 12.85% | 2 | 4 | -1.24 | -0.05 | -0.93 | 0.97 | -1.24 | -0.05 | -0.93 | 0.96 | 1 | 5 | |
F02713 | Franklin Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 8.36 | L | 2 | 100.00% | -0.24% | -1.53% | -0.24% | -1.53% | 7.91% | 5.32% | 4 | 4 | 1.95% | 13.16% | 15.78% | 12.14% | 1 | 1 | -1.21 | -0.33 | -0.92 | 0.73 | -1.21 | -0.33 | -0.92 | 0.92 | 1 | 5 | |
F02715 | Franklin Global Real Estate | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 14.06 | L | 3 | 100.00% | 0.29% | -2.70% | 0.29% | -2.70% | 17.28% | 11.62% | 6 | 5 | -3.43% | 0.18% | 41.91% | 37.92% | 1 | 1 | -3.63 | 0.19 | -2.00 | 2.04 | -3.63 | 0.11 | -2.00 | 1.18 | 1 | 5 | |
F02717 | Franklin Gold & Precious Metals | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 19.04.2024 | 6.32 | L | 12 | 100.00% | 1.12% | 0.16% | 1.12% | 0.16% | 31.23% | 19.01% | 7 | 7 | 65.88% | 80.67% | 48.13% | 37.27% | 1 | 2 | 7.93 | 0.04 | 2.96 | -2.90 | 2.54 | 0.01 | 0.95 | -2.90 | 1 | 5 | |
F02720 | Franklin Gulf Wealth Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 9.9 | F | 7 | 100.00% | 0.00% | 0.00% | 0.10% | -0.90% | 4.82% | 3.01% | 4 | 3 | -7.56% | 22.90% | 24.78% | 8.28% | 1 | 4 | -1.03 | -0.01 | -0.51 | 0.45 | -1.03 | -0.01 | -0.51 | 0.94 | 1 | 5 | |
F02722 | Franklin Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 27.67 | L | 1 | 100.00% | 0.36% | -0.29% | 0.36% | -0.29% | 9.21% | 7.08% | 5 | 4 | 21.95% | 54.41% | 23.51% | 8.83% | 1 | 6 | -1.22 | 0.21 | -0.45 | 0.64 | -1.22 | 0.23 | -0.45 | 0.70 | 1 | 5 | |
F02724 | Franklin India | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 75.32 | L | 1 | 100.00% | 0.71% | -1.35% | 0.71% | -1.35% | 19.51% | 13.70% | 6 | 6 | 76.39% | 134.49% | 43.81% | 27.14% | 2 | 6 | 0.47 | 0.32 | -0.01 | 0.38 | 0.24 | 0.16 | -0.01 | 0.19 | 1 | 5 | |
F02726 | Franklin Innovation | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 16.59 | L | 3 | 100.00% | -2.58% | -6.32% | -2.58% | -6.32% | 28.86% | 16.75% | 7 | 6 | 63.77% | 131.17% | 48.83% | 20.62% | 1 | 6 | -2.93 | 0.27 | -2.53 | 2.96 | -2.93 | 0.09 | -2.53 | 1.03 | 1 | 5 | |
F02728 | Franklin Japan | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 18.74 | L | 1 | 100.00% | -0.90% | -3.45% | -0.90% | -3.45% | 18.24% | 11.91% | 6 | 5 | 94.20% | 108.93% | 31.72% | 24.42% | 3 | 5 | -1.66 | 0.90 | -0.91 | 1.84 | -1.66 | 0.49 | -0.91 | 1.01 | 1 | 5 | |
F02730 | Franklin K2 Alternative Strategies | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 13.15 | L | 1 | 100.00% | -0.30% | -0.90% | -0.30% | -0.90% | 4.17% | 3.11% | 4 | 3 | 11.25% | 20.13% | 11.15% | 7.76% | 1 | 3 | -0.21 | 0.19 | -0.24 | 0.44 | -0.21 | 0.44 | -0.24 | 1.05 | 1 | 5 | |
F02734 | Franklin Mutual European | Fund | Fund - Equity Eurozone Dividend | USD | Fund Luxembourg | 19.04.2024 | 33.2 | L | 1 | 100.00% | 0.48% | 0.06% | 0.48% | 0.06% | 19.48% | 13.68% | 6 | 6 | 18.57% | 21.08% | 44.55% | 29.83% | 1 | 1 | -0.76 | 0.04 | -0.44 | 0.46 | -0.76 | 0.02 | -0.44 | 0.23 | 1 | 5 | |
F02737 | Franklin Mutual Global Discovery | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 25.82 | L | 1 | 100.00% | 0.39% | -0.35% | 0.39% | -0.35% | 16.48% | 12.39% | 6 | 5 | 32.21% | 69.14% | 41.61% | 19.19% | 1 | 3 | -2.46 | -0.01 | -1.18 | 1.24 | -2.46 | -0.01 | -1.18 | 0.75 | 1 | 5 | |
F02742 | Franklin Mutual U.S. Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 103.54 | L | 2 | 100.00% | 0.69% | -0.38% | 0.69% | -0.38% | 16.54% | 13.16% | 6 | 6 | 24.39% | 68.43% | 41.76% | 17.08% | 1 | 3 | -3.20 | 0.08 | -1.37 | 1.51 | -3.20 | 0.05 | -1.37 | 0.92 | 1 | 5 | |
F02746 | Franklin Natural Resources | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 19.04.2024 | 8.7 | L | 1 | 100.00% | 0.69% | -1.36% | 0.69% | -1.36% | 27.60% | 13.56% | 7 | 6 | 33.85% | 21.99% | 65.45% | 39.43% | 1 | 1 | 1.41 | 0.47 | 0.21 | 0.19 | 0.51 | 0.17 | 0.08 | 0.07 | 1 | 5 | |
F02750 | Franklin Strategic Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 7.87 | F | 5 | 100.00% | 0.00% | 0.00% | 0.00% | -0.63% | 4.07% | 2.19% | 4 | 3 | -19.61% | 6.81% | 23.03% | 4.98% | 1 | 1 | -0.66 | -0.15 | -0.39 | 0.25 | -0.66 | -0.15 | -0.39 | 0.61 | 1 | 5 | |
F02752 | Franklin Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 41.63 | L | 2 | 100.00% | -2.76% | -7.06% | -2.76% | -7.06% | 23.71% | 18.69% | 7 | 6 | 87.86% | 88.61% | 51.46% | 47.29% | 1 | 2 | -3.27 | 0.81 | -2.62 | 3.52 | -3.27 | 0.34 | -2.62 | 1.49 | 1 | 5 | |
F02754 | Franklin Templeton Investment Funds - Franklin Mut... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 30.82 | L | 1 | 100.00% | 0.72% | -0.36% | 0.72% | -0.36% | 16.55% | 12.61% | 6 | 6 | 29.88% | 18.57% | 41.69% | 38.36% | 1 | 1 | -3.16 | 0.15 | -1.33 | 1.52 | -3.16 | 0.09 | -1.33 | 0.92 | 1 | 5 | |
F02755 | Franklin U.S. Government Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 13.58 | L | 9 | 100.00% | 0.07% | -0.80% | 0.07% | -0.80% | 3.53% | 2.10% | 4 | 2 | -4.57% | 2.60% | 16.17% | 5.17% | 1 | 1 | -1.51 | -0.09 | -0.75 | 0.66 | -1.51 | -0.09 | -0.75 | 1.88 | 1 | 5 | |
F02756 | Franklin U.S. Low Duration Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 14.41 | L | 1 | 100.00% | 0.07% | -0.14% | 0.07% | -0.14% | 2.18% | 1.30% | 3 | 3 | 6.58% | 13.78% | 13.98% | 4.90% | 1 | 2 | -0.29 | 0.02 | -0.12 | 0.15 | -0.29 | 0.11 | -0.12 | 0.68 | 1 | 5 | |
F02758 | Franklin U.S. Opportunities | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 80.78 | L | 2 | 100.00% | -2.31% | -5.22% | -2.31% | -5.22% | 21.40% | 15.46% | 6 | 6 | 74.40% | 109.45% | 43.14% | 20.85% | 1 | 5 | -2.75 | 0.07 | -2.33 | 2.49 | -2.75 | 0.03 | -2.33 | 1.17 | 1 | 5 | |
F02761 | Franklin World Perspectives | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 26.35 | F | 9 | 100.00% | 0.00% | 0.00% | -0.42% | -3.48% | 17.53% | 11.66% | 6 | 5 | 12.37% | 33.92% | 38.15% | 28.02% | 1 | 1 | -1.92 | 0.17 | -1.12 | 1.28 | -1.92 | 0.10 | -1.12 | 0.73 | 1 | 5 | |
F02762 | FSSA Asia Focus III | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 24.0342 | F | 7 | 100.00% | 0.00% | 0.00% | -1.16% | -3.71% | 14.46% | 12.38% | 6 | 5 | 17.87% | 35.46% | 29.13% | 18.22% | 1 | 2 | -0.87 | 0.33 | -0.61 | 0.93 | -0.87 | 0.23 | -0.61 | 0.64 | 1 | 5 | |
F02763 | FSSA Asian Equity Plus | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 78.4501 | L | 7 | 100.00% | -1.30% | -3.58% | -1.30% | -3.58% | 14.66% | 11.13% | 6 | 5 | 1.92% | 4.20% | 34.93% | 32.60% | 1 | 1 | -1.18 | 0.36 | -1.16 | 1.49 | -1.18 | 0.25 | -1.16 | 1.01 | 1 | 5 | |
F02764 | FSSA Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 50.4135 | L | 8 | 100.00% | -1.34% | -3.56% | -1.34% | -3.56% | 14.47% | 11.79% | 6 | 5 | 3.56% | 9.66% | 31.93% | 33.30% | 1 | 1 | -1.45 | 0.30 | -1.25 | 1.61 | -1.45 | 0.21 | -1.25 | 1.11 | 1 | 5 | |
F02765 | FSSA China Growth | Fund | Fund - Equity China | USD | Fund Ireland | 19.04.2024 | 149.5699 | F | 7 | 100.00% | 0.00% | 0.00% | -1.30% | -1.48% | 20.06% | 17.02% | 6 | 6 | -19.07% | 5.86% | 52.74% | 43.77% | 1 | 1 | -0.73 | -0.04 | -0.52 | 0.48 | -0.73 | -0.04 | -0.52 | 0.24 | 1 | 5 | |
F02766 | FSSA Greater China Growth | Fund | Fund - Equity China | USD | Fund Ireland | 19.04.2024 | 106.8803 | F | 7 | 100.00% | 0.00% | 0.00% | -2.18% | -3.36% | 18.25% | 14.44% | 6 | 6 | -4.26% | 2.65% | 47.54% | 40.82% | 1 | 1 | -0.71 | 0.18 | -0.60 | 0.79 | -0.71 | 0.10 | -0.60 | 0.43 | 1 | 5 | |
F02768 | FSSA Indian Subcontinent | Fund | Fund - Equity India | USD | Fund Ireland | 19.04.2024 | 171.1045 | L | 1 | 100.00% | 0.24% | -1.90% | 0.24% | -1.90% | 16.25% | 13.29% | 6 | 5 | 65.96% | 135.03% | 37.65% | 14.04% | 2 | 7 | 1.84 | 0.38 | 0.69 | -0.15 | 1.13 | 0.23 | 0.42 | -0.15 | 1 | 5 | |
F02769 | FSSA Singapore and Malaysia Growth | Fund | Fund - Equity Singapore | USD | Fund Ireland | 19.04.2024 | 57.2453 | L | 6 | 100.00% | -1.24% | -3.98% | -1.24% | -3.98% | 12.28% | 9.60% | 6 | 5 | -5.57% | 8.36% | 36.51% | 26.55% | 1 | 1 | -1.42 | 0.20 | -1.33 | 1.39 | -1.42 | 0.16 | -1.33 | 1.13 | 1 | 5 | |
F02771 | Fullerton Funds Asia Absolute Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 16.0918 | L | 3 | 100.00% | -1.48% | -5.27% | -1.48% | -5.27% | 14.93% | 10.37% | 6 | 5 | 32.59% | 86.26% | 41.45% | 17.04% | 1 | 6 | -0.24 | 0.71 | -0.88 | 1.62 | -0.24 | 0.47 | -0.88 | 1.09 | 1 | 5 | |
F02772 | Fullerton Funds Asian Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 9.326 | L | 3 | 100.00% | -0.05% | -0.34% | -0.05% | -0.34% | 3.92% | 2.88% | 4 | 3 | -15.89% | 2.74% | 24.79% | 11.98% | 1 | 1 | -1.38 | -0.34 | -0.72 | 0.43 | -1.38 | -0.34 | -0.72 | 1.09 | 1 | 5 | |
F02773 | Fullerton Funds Asian High Yield Bonds Dis | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.01.2024 | 5.852 | F | 7 | 100.00% | 0.00% | 0.00% | 0.24% | -0.71% | 6.55% | 2.99% | 5 | 3 | -39.53% | 9.54% | 49.15% | 5.88% | 1 | 1 | -0.09 | -0.05 | -0.04 | 0.02 | -0.09 | -0.05 | -0.04 | 0.03 | 1 | 5 | |
F02774 | Fullerton Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 12.0389 | L | 1 | 100.00% | -0.06% | -0.16% | -0.06% | -0.16% | 2.36% | 1.66% | 3 | 2 | -1.73% | 11.56% | 16.97% | 3.55% | 1 | 1 | -0.20 | -0.01 | -0.13 | 0.12 | -0.20 | -0.01 | -0.13 | 0.52 | 1 | 5 | |
F02775 | Fullerton Funds China Equities | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 19.04.2024 | 14.671 | F | 8 | 100.00% | 0.00% | 0.00% | -0.90% | 1.49% | 26.30% | 19.63% | 6 | 6 | -17.27% | 3.28% | 61.38% | 36.60% | 1 | 1 | -0.63 | -0.58 | -0.46 | -0.07 | -0.63 | -0.58 | -0.46 | -0.07 | 1 | 5 | |
F02776 | FundLogic Alternatives plc MSCI Emerging Markets E... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.01.2023 | 1285.39 | L | 12 | 100.00% | -0.70% | 0.88% | -0.70% | 0.88% | 18.46% | 10.85% | 6 | 5 | -8.24% | 73.98% | 44.65% | 13.51% | 1 | 5 | 5.93 | 0.71 | 2.82 | -1.99 | 3.21 | 0.38 | 1.53 | -1.99 | 1 | 5 | |
F02796 | Galloway Global Fixed Income Feeder | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 1355.24 | L | 12 | 100.00% | 0.03% | -0.37% | 0.03% | -0.37% | 9.50% | 7.77% | 5 | 4 | -7.00% | 29.85% | 31.30% | 11.18% | 1 | 4 | 0.03 | 0.10 | -0.03 | 0.17 | 0.03 | 0.10 | -0.03 | 0.18 | 1 | 5 | |
F02801 | GAM Multibond Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 319.13 | F | 7 | 100.00% | 0.00% | -1.43% | 0.14% | -2.24% | 9.55% | 6.92% | 5 | 4 | -3.54% | 34.29% | 26.27% | 6.91% | 1 | 4 | -0.97 | 0.04 | -0.59 | 0.64 | -0.97 | 0.04 | -0.59 | 0.67 | 1 | 5 | |
F02803 | GAM Multistock Asia Focus Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 121.68 | F | 7 | 100.00% | 0.00% | 0.00% | -1.84% | -4.41% | 17.19% | 10.98% | 6 | 5 | -8.81% | 41.00% | 51.01% | 28.98% | 1 | 2 | -0.94 | -0.10 | -0.91 | 0.79 | -0.94 | -0.10 | -0.91 | 0.46 | 1 | 5 | |
F02804 | GAM Multistock China Evolution Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 125.22 | F | 6 | 100.00% | 0.00% | 0.00% | -0.79% | -3.10% | 23.63% | 11.61% | 7 | 5 | -23.69% | 44.73% | 61.40% | 16.01% | 1 | 3 | -0.55 | 0.09 | -0.47 | 0.56 | -0.55 | 0.04 | -0.47 | 0.24 | 1 | 5 | |
F02806 | GAM Multistock Health Innovation Equity | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 21.07.2022 | 439.23 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 20.35% | 16.70% | 6 | 6 | 15.34% | 42.43% | 30.01% | 18.44% | 1 | 2 | 0.53 | 0.22 | 0.20 | 0.01 | 0.26 | 0.11 | 0.10 | 0.00 | 1 | 5 | |
F02808 | GAM Multistock Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 221.79 | L | 2 | 100.00% | -3.07% | -5.73% | -3.07% | -5.73% | 19.03% | 13.76% | 6 | 5 | 58.17% | 62.90% | 29.00% | 22.39% | 2 | 3 | -2.22 | 0.02 | -2.15 | 2.22 | -2.22 | 0.01 | -2.15 | 1.17 | 1 | 5 | |
F02810 | GAM Star Japan Leaders | Fund | Fund - Equity Japan | USD | Fund Ireland | 19.04.2024 | 18.8501 | F | 8 | 100.00% | 0.00% | 0.00% | -3.02% | -6.19% | 19.71% | 13.36% | 6 | 5 | 3.18% | 71.65% | 47.40% | 16.05% | 1 | 5 | -1.69 | 0.16 | -1.29 | 1.46 | -1.69 | 0.08 | -1.29 | 0.74 | 1 | 5 | |
F02812 | GAM Star Japan Leaders Income | Fund | Fund - Equity Japan | USD | Fund Ireland | 19.04.2024 | 18.447 | F | 8 | 100.00% | 0.00% | 0.00% | -3.02% | -6.19% | 19.68% | 12.29% | 6 | 5 | 3.18% | 50.40% | 47.40% | 16.05% | 1 | 3 | -1.69 | 0.17 | -1.29 | 1.46 | -1.69 | 0.09 | -1.29 | 0.74 | 1 | 5 | |
F02815 | GAM Star plc GAM Star Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 16.1991 | F | 5 | 100.00% | 0.00% | -3.40% | -1.83% | -4.40% | 19.29% | 12.56% | 6 | 6 | -1.36% | 29.94% | 48.76% | 32.36% | 1 | 1 | -0.89 | -0.10 | -0.92 | 0.75 | -0.89 | -0.10 | -0.92 | 0.39 | 1 | 5 | |
F02816 | GAM Star plc GAM Star Capital Appreciation US Equity | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 34.8028 | L | 1 | 100.00% | -0.27% | -3.66% | -0.27% | -3.66% | 20.44% | 15.09% | 6 | 5 | 57.53% | 55.79% | 36.67% | 23.16% | 1 | 3 | -1.50 | 0.55 | -0.98 | 1.57 | -1.50 | 0.27 | -0.98 | 0.77 | 1 | 5 | |
F02817 | GAM Star plc GAM Star Capital Appreciation US Equi... | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 34.8028 | L | 1 | 100.00% | -0.27% | -3.66% | -0.27% | -3.66% | 20.35% | 15.07% | 6 | 5 | 57.53% | 58.99% | 36.67% | 21.59% | 1 | 3 | -1.50 | 0.54 | -0.98 | 1.56 | -1.50 | 0.26 | -0.98 | 0.77 | 1 | 5 | |
F02819 | GAM Star plc GAM Star China Equity | Fund | Fund - Equity China | USD | Fund Ireland | 18.04.2024 | 9.8661 | F | 7 | 100.00% | 0.00% | 0.00% | 0.47% | -3.45% | 24.64% | 14.70% | 7 | 6 | -40.32% | 12.79% | 65.26% | 34.06% | 1 | 1 | -0.51 | -0.23 | -0.51 | 0.28 | -0.51 | -0.23 | -0.51 | 0.11 | 1 | 5 | |
F02821 | GAM Star plc GAM Star Continental European Equity | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 18.04.2024 | 24.7877 | L | 12 | 100.00% | 0.19% | -0.54% | 0.19% | -0.54% | 17.36% | 14.49% | 6 | 6 | 81.59% | 122.85% | 33.56% | 22.41% | 3 | 6 | -0.26 | 0.56 | -0.03 | 0.57 | -0.26 | 0.32 | -0.03 | 0.33 | 1 | 5 | |
F02824 | GAM Star plc GAM Star Credit Opportunities Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 11.5565 | L | 12 | 100.00% | 0.04% | -0.43% | 0.04% | -0.43% | 7.82% | 4.71% | 5 | 4 | -4.11% | 29.69% | 24.70% | 8.98% | 1 | 5 | -0.16 | 0.07 | -0.11 | 0.23 | -0.16 | 0.09 | -0.11 | 0.29 | 1 | 5 | |
F02826 | GAM Star plc GAM Star Disruptive Growth | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | 18.04.2024 | 47.4184 | L | 2 | 100.00% | -0.52% | -4.96% | -0.52% | -4.96% | 20.67% | 16.27% | 6 | 6 | 73.71% | 127.60% | 46.48% | 19.08% | 2 | 6 | -1.83 | 0.46 | -1.33 | 1.85 | -1.83 | 0.22 | -1.33 | 0.90 | 1 | 5 | |
F02827 | GAM Star plc GAM Star Emerging Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 18.0819 | L | 2 | 100.00% | 0.77% | -2.47% | 0.77% | -2.47% | 16.77% | 10.55% | 6 | 5 | 20.10% | 53.23% | 44.92% | 28.81% | 1 | 2 | 0.06 | 0.16 | -0.36 | 0.51 | 0.04 | 0.09 | -0.36 | 0.30 | 1 | 5 | |
F02834 | GAM Star plc GAM Star US All Equity | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 24.1288 | L | 1 | 100.00% | -0.45% | -4.50% | -0.45% | -4.50% | 19.14% | 14.45% | 6 | 5 | 27.58% | 42.64% | 44.12% | 24.69% | 1 | 2 | -0.70 | 0.33 | -0.85 | 1.33 | -0.70 | 0.17 | -0.85 | 0.69 | 1 | 5 | |
F02836 | GAM Star plc GAM Star US All Equity Income | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 18.04.2024 | 24.1284 | L | 1 | 100.00% | -0.45% | -4.50% | -0.45% | -4.50% | 19.23% | 14.13% | 6 | 5 | 27.57% | 56.91% | 44.12% | 23.58% | 1 | 3 | -0.70 | 0.33 | -0.85 | 1.33 | -0.70 | 0.17 | -0.85 | 0.69 | 1 | 5 | |
F02838 | GAM Star plc GAM Star Worldwide Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 15.9158 | L | 1 | 100.00% | -0.40% | -4.63% | -0.40% | -4.63% | 18.06% | 12.85% | 6 | 5 | 6.75% | 44.31% | 46.89% | 20.99% | 1 | 2 | -1.54 | 0.02 | -1.29 | 1.53 | -1.54 | 0.01 | -1.29 | 0.85 | 1 | 5 | |
F02843 | GAMCO International GAMCO Merger Arbitrage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 15.615 | L | 3 | 100.00% | 0.08% | -1.46% | 0.08% | -1.46% | 5.17% | 3.37% | 4 | 3 | 25.19% | 28.34% | 17.26% | 5.36% | 2 | 5 | -0.74 | 0.14 | -0.56 | 0.65 | -0.74 | 0.26 | -0.56 | 1.26 | 1 | 5 | |
F02845 | GaveKal China Fixed Income | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | 10.04.2024 | 142.66 | F | 10 | 100.00% | 0.00% | 0.00% | -0.29% | 0.20% | 4.32% | 3.35% | 4 | 3 | 4.05% | 6.22% | 13.91% | 6.94% | 1 | 1 | -0.16 | -0.03 | -0.08 | 0.04 | -0.16 | -0.03 | -0.08 | 0.10 | 1 | 5 | |
F02851 | Gems Olympia Fixed Income Flexible Strategy | Fund | Fund - Fixed Income Flexible | USD | Fund France | 18.04.2024 | 1148.45 | L | 3 | 100.00% | -0.02% | -0.85% | -0.02% | -0.85% | 4.07% | 2.11% | 3 | 3 | 4.21% | 13.92% | 9.47% | 2.72% | 1 | 2 | -0.85 | -0.08 | -0.59 | 0.52 | -0.85 | -0.08 | -0.59 | 1.27 | 1 | 5 | |
F02893 | Global Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 189.88 | L | 1 | 100.00% | 0.01% | -3.93% | 0.01% | -3.93% | 18.38% | 12.09% | 6 | 6 | 51.34% | 107.45% | 38.70% | 14.45% | 1 | 6 | -1.53 | 0.37 | -1.10 | 1.48 | -1.53 | 0.20 | -1.10 | 0.80 | 1 | 5 | |
F02898 | GlobalAccess Asia Pacific Japan Dis | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 18.04.2024 | 3.834 | L | 10 | 100.00% | 0.79% | -3.38% | 0.79% | -3.38% | 16.33% | 12.55% | 6 | 5 | 5.88% | 31.99% | 37.68% | 31.98% | 1 | 1 | -0.61 | -0.09 | -0.83 | 0.74 | -0.61 | -0.09 | -0.83 | 0.46 | 1 | 5 | |
F02902 | GMO Quality Investment | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 108.49 | L | 1 | 100.00% | -0.46% | -1.72% | -0.46% | -1.72% | 15.38% | 11.97% | 6 | 5 | 95.06% | 91.31% | 30.66% | 28.02% | 3 | 4 | -2.02 | 0.58 | -0.97 | 1.54 | -2.02 | 0.38 | -0.97 | 1.00 | 1 | 5 | |
F02903 | Goldman Sachs Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 40.29 | F | 8 | 100.00% | 0.00% | 0.00% | -0.76% | -2.18% | 19.46% | 13.97% | 6 | 5 | -3.93% | 44.65% | 52.28% | 27.05% | 1 | 2 | 0.09 | 0.15 | -0.33 | 0.27 | 0.05 | 0.08 | -0.33 | 0.14 | 1 | 5 | |
F02905 | Goldman Sachs Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 173.53 | L | 1 | 100.00% | -0.01% | -0.46% | -0.01% | -0.46% | 5.04% | 3.66% | 4 | 3 | 11.34% | 37.67% | 21.25% | 4.84% | 1 | 8 | -0.37 | -0.03 | -0.27 | 0.23 | -0.37 | -0.03 | -0.27 | 0.45 | 1 | 5 | |
F02907 | Goldman Sachs Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.37 | L | 9 | 100.00% | -0.15% | -1.11% | -0.15% | -1.11% | 8.95% | 6.07% | 5 | 4 | -22.58% | 12.99% | 35.26% | 10.17% | 1 | 1 | -0.80 | 0.21 | -0.38 | 0.69 | -0.80 | 0.23 | -0.38 | 0.77 | 1 | 5 | |
F02908 | Goldman Sachs Emerging Markets Debt IS | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 10.26 | L | 1 | 100.00% | -0.10% | -1.06% | -0.10% | -1.06% | 8.89% | 5.78% | 5 | 4 | 0.69% | 20.51% | 30.65% | 17.30% | 1 | 2 | -0.77 | -0.12 | -0.56 | 0.46 | -0.77 | -0.12 | -0.56 | 0.51 | 1 | 5 | |
F02911 | Goldman Sachs Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 20.47 | F | 10 | 100.00% | 0.00% | 0.00% | -0.73% | -3.26% | 18.49% | 11.91% | 6 | 5 | 4.07% | 57.29% | 47.48% | 14.39% | 1 | 4 | -0.64 | 0.01 | -0.68 | 0.66 | -0.64 | 0.01 | -0.68 | 0.35 | 1 | 5 | |
F02914 | Goldman Sachs Europe CORE Equity | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 13.03 | L | 1 | 100.00% | 0.23% | -1.21% | 0.23% | -1.21% | 18.81% | 14.47% | 6 | 6 | 24.45% | 43.77% | 38.08% | 30.22% | 1 | 2 | -2.32 | 0.21 | -1.13 | 1.50 | -2.32 | 0.11 | -1.13 | 0.79 | 1 | 5 | |
F02916 | Goldman Sachs Funds II Goldman Sachs Global Multi ... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 116.04 | L | 1 | 100.00% | -0.01% | -0.06% | -0.01% | -0.06% | 5.08% | 3.92% | 4 | 3 | 10.05% | 25.76% | 14.04% | 4.35% | 1 | 4 | -0.14 | 0.26 | 0.02 | 0.25 | -0.14 | 0.51 | 0.05 | 0.48 | 1 | 5 | |
F02917 | Goldman Sachs Funds II Goldman Sachs Multi Manager... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.11 | F | 2 | 100.00% | 0.00% | -2.65% | -0.83% | -3.39% | 18.14% | 10.84% | 6 | 5 | 8.26% | 27.90% | 38.47% | 26.98% | 1 | 1 | -0.23 | -0.19 | -0.60 | 0.45 | -0.23 | -0.19 | -0.60 | 0.25 | 1 | 5 | |
F02919 | Goldman Sachs Funds II Goldman Sachs Multi Manager... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 30.48 | L | 1 | 100.00% | -0.33% | -2.84% | -0.33% | -2.84% | 16.23% | 11.68% | 6 | 5 | 67.66% | 76.47% | 33.08% | 21.79% | 2 | 4 | -1.62 | 0.28 | -1.16 | 1.54 | -1.62 | 0.17 | -1.16 | 0.95 | 1 | 5 | |
F02921 | Goldman Sachs Funds II Goldman Sachs Multi Manager... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 41.49 | L | 1 | 100.00% | 0.00% | -2.05% | 0.00% | -2.05% | 17.24% | 11.67% | 6 | 5 | 84.65% | 68.85% | 34.55% | 17.05% | 2 | 4 | -2.11 | 0.64 | -0.96 | 1.63 | -2.11 | 0.37 | -0.96 | 0.95 | 1 | 5 | |
F02922 | Goldman Sachs Funds II Goldman Sachs Multi Manager... | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 14.95 | L | 2 | 100.00% | 0.13% | -3.11% | 0.13% | -3.11% | 22.15% | 16.55% | 6 | 6 | 30.11% | 91.01% | 44.46% | 16.06% | 1 | 4 | -2.64 | -0.35 | -1.90 | 1.60 | -2.64 | -0.35 | -1.90 | 0.72 | 1 | 5 | |
F02924 | Goldman Sachs Funds II Goldman Sachs Tactical Tilt... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 123.81 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.28% | 6.04% | 4.82% | 4 | 3 | 7.35% | 9.45% | 13.81% | 5.41% | 1 | 1 | -0.28 | 0.04 | -0.12 | 0.15 | -0.28 | 0.06 | -0.12 | 0.25 | 1 | 5 | |
F02927 | Goldman Sachs Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 13.72 | L | 2 | 100.00% | 0.07% | -0.87% | 0.07% | -0.87% | 4.93% | 3.68% | 4 | 3 | 9.94% | 34.71% | 21.63% | 4.26% | 1 | 6 | -0.96 | -0.07 | -0.54 | 0.49 | -0.96 | -0.07 | -0.54 | 1.00 | 1 | 5 | |
F02930 | Goldman Sachs Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 23.43 | L | 3 | 100.00% | -0.09% | -1.97% | -0.09% | -1.97% | 16.37% | 10.90% | 6 | 5 | 36.54% | 54.95% | 34.37% | 11.29% | 1 | 4 | -1.81 | 0.38 | -0.94 | 1.46 | -1.81 | 0.23 | -0.94 | 0.89 | 1 | 5 | |
F02931 | Goldman Sachs Global Equity Partners | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 27.55 | L | 1 | 100.00% | -0.18% | -2.27% | -0.18% | -2.27% | 17.31% | 12.07% | 6 | 5 | 52.13% | 44.39% | 35.01% | 22.16% | 1 | 2 | -2.01 | 0.55 | -1.02 | 1.69 | -2.01 | 0.32 | -1.02 | 0.98 | 1 | 5 | |
F02934 | Goldman Sachs Global Equity Partners ESG | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.01.2022 | 29.49 | L | 3 | 100.00% | 0.51% | -0.34% | 0.51% | -0.34% | 16.35% | 12.69% | 6 | 5 | 110.79% | 126.76% | 32.20% | 12.93% | 4 | 8 | -0.29 | 0.45 | -0.49 | 1.02 | -0.29 | 0.27 | -0.49 | 0.63 | 1 | 5 | |
F02937 | Goldman Sachs Global Fixed Income Hedged | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 10.59 | L | 9 | 100.00% | -0.09% | -0.94% | -0.09% | -0.94% | 4.08% | 2.74% | 4 | 3 | -3.38% | 11.67% | 20.51% | 6.19% | 1 | 1 | -0.85 | -0.02 | -0.49 | 0.45 | -0.85 | -0.02 | -0.49 | 1.11 | 1 | 5 | |
F02940 | Goldman Sachs Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 15.22 | L | 2 | 100.00% | 0.07% | -0.65% | 0.07% | -0.65% | 6.22% | 4.83% | 5 | 4 | 13.08% | 32.61% | 22.45% | 13.92% | 1 | 4 | -0.80 | 0.09 | -0.44 | 0.52 | -0.80 | 0.14 | -0.44 | 0.83 | 1 | 5 | |
F02941 | Goldman Sachs Global High Yield Duration | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 8.39 | L | 1 | 100.00% | 0.00% | -0.36% | 0.00% | -0.36% | 9.10% | 5.49% | 5 | 4 | -4.66% | 10.95% | 26.63% | 8.42% | 1 | 1 | 0.02 | 0.05 | -0.09 | 0.14 | 0.03 | 0.05 | -0.09 | 0.15 | 1 | 5 | |
F02942 | Goldman Sachs Global Millennials Equity | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 19.04.2024 | 25.33 | L | 1 | 100.00% | -0.51% | -3.10% | -0.51% | -3.10% | 18.88% | 13.66% | 6 | 6 | 45.41% | 66.63% | 47.83% | 29.38% | 1 | 3 | -1.64 | 0.50 | -1.06 | 1.64 | -1.64 | 0.26 | -1.06 | 0.87 | 1 | 5 | |
F02946 | Goldman Sachs Global Small CORE Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 29.14 | L | 1 | 100.00% | -0.10% | -3.00% | -0.10% | -3.00% | 18.64% | 15.56% | 6 | 6 | 36.30% | 93.49% | 43.48% | 19.86% | 1 | 4 | -3.01 | 0.39 | -1.60 | 2.13 | -3.01 | 0.21 | -1.60 | 1.14 | 1 | 5 | |
F02949 | Goldman Sachs Global Strategic Income Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 141.07 | L | 1 | 100.00% | -0.16% | -0.61% | -0.16% | -0.61% | 3.77% | 3.25% | 4 | 3 | 14.04% | 21.38% | 12.66% | 7.78% | 1 | 4 | -0.40 | 0.16 | -0.21 | 0.38 | -0.40 | 0.44 | -0.21 | 1.00 | 1 | 5 | |
F02952 | Goldman Sachs India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 36.63 | L | 1 | 100.00% | 0.63% | -1.85% | 0.63% | -1.85% | 20.22% | 14.68% | 6 | 5 | 74.10% | 141.18% | 41.50% | 18.81% | 2 | 8 | 1.95 | 0.61 | 0.79 | -0.04 | 0.97 | 0.30 | 0.39 | -0.04 | 1 | 5 | |
F02953 | Goldman Sachs India Equity Portfolio I Acc USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 42.85 | L | 1 | 100.00% | 0.61% | -1.83% | 0.61% | -1.83% | 20.34% | 14.14% | 6 | 5 | 83.12% | 130.42% | 41.45% | 27.33% | 2 | 6 | 2.00 | 0.50 | 0.77 | -0.09 | 0.98 | 0.24 | 0.38 | -0.09 | 1 | 5 | |
F02955 | Goldman Sachs Japan Equity Other Currency | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 27.35 | L | 2 | 100.00% | -1.01% | -4.50% | -1.01% | -4.50% | 17.61% | 16.10% | 6 | 6 | 32.32% | 73.69% | 37.77% | 32.00% | 1 | 3 | -3.49 | 0.29 | -2.17 | 2.54 | -3.49 | 0.17 | -2.17 | 1.44 | 1 | 5 | |
F02957 | Goldman Sachs Liquid Reserves | Fund | Fund - Money Market | USD | Fund Ireland | 19.04.2024 | 1 | F | 0 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | 5 | |
F02958 | Goldman Sachs Liquid Reserves Preferred | Fund | Fund - Money Market | USD | Fund Ireland | 19.04.2024 | 1 | F | 0 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | 5 | |
F02959 | Goldman Sachs Multi Manager Dynamic World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 33.03 | L | 1 | 100.00% | -0.09% | -1.84% | -0.09% | -1.84% | 16.83% | 12.81% | 6 | 5 | 53.34% | 63.72% | 36.58% | 26.85% | 1 | 3 | -1.31 | 0.37 | -0.70 | 1.20 | -1.31 | 0.22 | -0.70 | 0.71 | 1 | 5 | |
F02964 | Goldman Sachs US CORE Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 50.99 | L | 1 | 100.00% | -0.29% | -3.15% | -0.29% | -3.15% | 16.72% | 13.91% | 6 | 5 | 72.50% | 82.61% | 34.25% | 28.51% | 2 | 3 | -1.76 | 0.48 | -1.10 | 1.67 | -1.76 | 0.29 | -1.10 | 1.00 | 1 | 5 | |
F02965 | Goldman Sachs US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 34.38 | L | 2 | 100.00% | -0.17% | -2.55% | -0.17% | -2.55% | 17.27% | 14.50% | 6 | 5 | 67.95% | 64.29% | 33.33% | 23.80% | 2 | 3 | -2.22 | 0.29 | -1.26 | 1.65 | -2.22 | 0.17 | -1.26 | 0.95 | 1 | 5 | |
F02970 | Goldman Sachs US Focused Growth Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 29.11.2023 | 34.085 | F | 10 | 100.00% | 0.00% | 0.00% | -0.01% | 0.55% | 20.66% | 17.16% | 7 | 6 | 76.97% | 200.01% | 46.53% | 28.27% | 1 | 6 | 3.13 | 0.17 | 1.22 | -1.07 | 1.51 | 0.08 | 0.59 | -1.07 | 1 | 5 | |
F02971 | Goldman Sachs US Small CORE Equity | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 32.4 | L | 2 | 100.00% | 0.15% | -3.37% | 0.15% | -3.37% | 21.93% | 17.51% | 7 | 6 | 33.88% | 42.94% | 43.81% | 27.08% | 1 | 1 | -3.42 | -0.18 | -2.11 | 2.07 | -3.42 | -0.18 | -2.11 | 0.95 | 1 | 5 | |
F02973 | Goldman Sachs US Small Equity | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 14.55 | L | 2 | 100.00% | 0.00% | -3.45% | 0.00% | -3.45% | 24.19% | 19.11% | 6 | 6 | 48.62% | 137.67% | 41.94% | 16.64% | 1 | 5 | -1.91 | -0.21 | -1.55 | 1.60 | -1.91 | -0.21 | -1.55 | 0.66 | 1 | 5 | |
F02977 | GQG Partners Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 18.43 | F | 1 | 100.00% | 0.00% | -3.47% | -0.27% | -4.46% | 15.91% | 10.78% | 6 | 5 | 50.94% | 81.66% | 34.95% | 22.58% | 2 | 5 | 0.07 | 0.16 | -0.34 | 0.47 | 0.05 | 0.10 | -0.34 | 0.29 | 1 | 5 | |
F02978 | Granahan US Focused Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 18.04.2024 | 364.78 | F | 8 | 100.00% | 0.00% | 0.00% | -0.66% | -6.72% | 28.84% | 18.76% | 7 | 6 | 44.46% | 188.04% | 53.25% | 24.32% | 1 | 6 | -1.47 | -0.17 | -1.32 | 1.14 | -1.47 | -0.17 | -1.32 | 0.40 | 1 | 5 | |
F02989 | GuardCap Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 26.651 | L | 2 | 100.00% | 0.06% | -2.00% | 0.06% | -2.00% | 15.62% | 11.39% | 6 | 5 | 49.19% | 66.27% | 29.53% | 20.22% | 2 | 4 | -2.85 | 0.01 | -1.37 | 1.36 | -2.85 | 0.01 | -1.37 | 0.87 | 1 | 5 | |
F02990 | Guggenheim Global Investments PLC GFI | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 08.09.2023 | 149.67 | F | 8 | 100.00% | 0.00% | 0.00% | 0.09% | -0.76% | 3.98% | 2.53% | 4 | 3 | 3.07% | 25.03% | 20.33% | 4.04% | 1 | 5 | 0.16 | 0.00 | 0.05 | -0.06 | 0.39 | 0.00 | 0.12 | -0.06 | 1 | 5 | |
F02991 | Guinness Global Energy | Fund | Fund - Equity Sector Energy | USD | Fund Ireland | 18.04.2024 | 10.846 | L | 1 | 100.00% | -0.17% | -2.87% | -0.17% | -2.87% | 26.70% | 14.32% | 7 | 6 | 29.97% | 65.27% | 64.77% | 29.37% | 1 | 2 | 2.48 | 0.25 | 0.25 | -0.07 | 0.93 | 0.09 | 0.09 | -0.07 | 1 | 5 | |
F02997 | Gutmann Investor Global Equity of funds | Fund | Fund - Equity World | USD | Fund Austria | 19.04.2024 | 155.82 | L | 2 | 100.00% | -0.17% | -3.05% | -0.17% | -3.05% | 12.84% | 7.67% | 6 | 5 | 33.65% | 33.55% | 32.58% | 22.05% | 1 | 2 | -2.00 | 0.13 | -1.38 | 1.55 | -2.00 | 0.10 | -1.38 | 1.20 | 1 | 5 | |
F03028 | Heptagon plc Driehaus Emerging Markets Sustainable... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 195.0733 | L | 2 | 100.00% | 0.26% | -3.69% | 0.26% | -3.69% | 15.14% | 10.59% | 6 | 5 | 32.47% | 60.81% | 36.24% | 28.03% | 1 | 3 | -0.43 | 0.20 | -0.84 | 1.00 | -0.43 | 0.13 | -0.84 | 0.66 | 1 | 5 | |
F03030 | Heptagon plc Kopernik Global All Equity | Fund | Fund - Equity World ESG | USD | Fund Ireland | 18.04.2024 | 207.0819 | L | 1 | 100.00% | 0.46% | -2.45% | 0.46% | -2.45% | 15.98% | 11.60% | 6 | 6 | 79.66% | 77.48% | 31.08% | 23.95% | 3 | 4 | 1.30 | 0.60 | 0.26 | 0.30 | 0.81 | 0.37 | 0.16 | 0.19 | 1 | 5 | |
F03031 | Heptagon plc WCM Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 164.4944 | L | 1 | 100.00% | -0.39% | -3.82% | -0.39% | -3.82% | 21.42% | 13.28% | 6 | 5 | 63.96% | 95.27% | 37.10% | 22.62% | 2 | 5 | -1.78 | 0.47 | -1.13 | 1.61 | -1.78 | 0.22 | -1.13 | 0.75 | 1 | 5 | |
F03032 | Heptagon plc Yacktman US Equity | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 18.04.2024 | 352.072 | L | 1 | 100.00% | 0.32% | -2.14% | 0.32% | -2.14% | 13.17% | 11.20% | 6 | 5 | 63.37% | 62.89% | 28.62% | 26.20% | 2 | 3 | -0.47 | 0.42 | -0.47 | 0.91 | -0.47 | 0.32 | -0.47 | 0.69 | 1 | 5 | |
F03043 | High Yield and EM Bonds UKdist | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 89.83 | L | 1 | 100.00% | 0.16% | -0.93% | 0.16% | -0.93% | 5.34% | 3.53% | 4 | 3 | -14.10% | 20.34% | 26.25% | 6.24% | 1 | 3 | -0.43 | 0.00 | -0.37 | 0.40 | -0.43 | 0.00 | -0.37 | 0.76 | 1 | 5 | |
F03062 | HSBC Global Investment Funds Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 55.726 | F | 9 | 100.00% | 0.00% | 0.00% | -2.01% | -4.36% | 19.85% | 11.19% | 6 | 5 | -7.14% | 38.83% | 52.90% | 26.47% | 1 | 2 | -0.34 | 0.04 | -0.68 | 0.63 | -0.34 | 0.02 | -0.68 | 0.32 | 1 | 5 | |
F03064 | HSBC Global Investment Funds Asia Japan Equity Sma... | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 91.621 | L | 1 | 100.00% | -1.40% | -2.87% | -1.40% | -2.87% | 20.10% | 16.14% | 6 | 5 | 26.81% | 0.23% | 38.59% | 30.08% | 1 | 1 | 0.07 | 0.51 | -0.35 | 0.91 | 0.03 | 0.25 | -0.35 | 0.45 | 1 | 5 | |
F03065 | HSBC Global Investment Funds Asia Pacific Japan Eq... | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 29.065 | L | 2 | 100.00% | -1.46% | -3.69% | -1.46% | -3.69% | 16.80% | 11.83% | 6 | 5 | 6.68% | 5.60% | 33.67% | 33.45% | 1 | 1 | -2.25 | -0.26 | -1.93 | 1.75 | -2.25 | -0.26 | -1.93 | 1.04 | 1 | 5 | |
F03066 | HSBC Global Investment Funds Asian Currencies Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 9.315 | F | 5 | 100.00% | 0.00% | -2.25% | -0.16% | -2.41% | 6.99% | 4.97% | 4 | 3 | -9.40% | 3.40% | 28.13% | 15.61% | 1 | 1 | -0.95 | -0.16 | -0.81 | 0.55 | -0.95 | -0.16 | -0.81 | 0.79 | 1 | 5 | |
F03068 | HSBC Global Investment Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 16.82 | L | 4 | 100.00% | 0.03% | -0.90% | 0.03% | -0.90% | 4.08% | 3.09% | 4 | 3 | -2.25% | 4.24% | 19.18% | 13.53% | 1 | 1 | -1.47 | -0.01 | -0.74 | 0.66 | -1.47 | -0.01 | -0.74 | 1.62 | 1 | 5 | |
F03069 | HSBC Global Investment Funds Brazil Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 22.721 | L | 3 | 100.00% | 1.06% | -1.24% | 1.06% | -1.24% | 28.77% | 24.43% | 6 | 6 | 6.09% | 16.60% | 33.90% | 22.16% | 1 | 1 | -3.27 | 0.29 | -1.19 | 1.71 | -3.27 | 0.10 | -1.19 | 0.60 | 1 | 5 | |
F03070 | HSBC Global Investment Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 19.04.2024 | 18.674 | F | 3 | 100.00% | 0.00% | 0.00% | 1.15% | -2.74% | 34.16% | 20.52% | 7 | 6 | -23.76% | 50.74% | 57.75% | 26.13% | 1 | 1 | -2.08 | -0.13 | -1.18 | 0.99 | -2.08 | -0.13 | -1.18 | 0.29 | 1 | 5 | |
F03071 | HSBC Global Investment Funds BRIC Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 21.994 | F | 8 | 100.00% | 0.00% | 0.00% | 0.19% | -4.13% | 23.47% | 13.37% | 6 | 6 | -21.37% | 22.11% | 44.47% | 22.81% | 1 | 1 | -0.26 | 0.01 | -0.38 | 0.41 | -0.26 | 0.01 | -0.38 | 0.17 | 1 | 5 | |
F03072 | HSBC Global Investment Funds BRIC Equity M2C | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 23.915 | F | 8 | 100.00% | 0.00% | 0.00% | 0.19% | -4.12% | 23.47% | 13.91% | 6 | 5 | -19.38% | -5.36% | 44.42% | 26.00% | 1 | 1 | -0.25 | -0.06 | -0.40 | 0.38 | -0.25 | -0.06 | -0.40 | 0.16 | 1 | 5 | |
F03073 | HSBC Global Investment Funds BRIC Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 15.161 | F | 8 | 100.00% | 0.00% | 0.00% | 0.17% | -4.12% | 23.08% | 14.37% | 6 | 6 | -21.09% | 22.30% | 44.42% | 29.29% | 1 | 1 | -0.26 | -0.08 | -0.39 | 0.41 | -0.26 | -0.08 | -0.39 | 0.18 | 1 | 5 | |
F03074 | HSBC Global Investment Funds Chinese Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 87.746 | F | 7 | 100.00% | 0.00% | 0.00% | -1.42% | -2.20% | 24.54% | 14.63% | 7 | 6 | -25.30% | 54.60% | 61.49% | 18.68% | 1 | 3 | 0.01 | 0.00 | -0.28 | 0.28 | 0.00 | 0.00 | -0.28 | 0.11 | 1 | 5 | |
F03077 | HSBC Global Investment Funds Economic Scale US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 74.107 | L | 1 | 100.00% | -0.33% | -1.86% | -0.33% | -1.86% | 17.43% | 13.00% | 6 | 6 | 56.13% | 118.43% | 39.59% | 12.43% | 1 | 6 | -2.24 | 0.36 | -1.14 | 1.61 | -2.24 | 0.20 | -1.14 | 0.93 | 1 | 5 | |
F03083 | HSBC Global Investment Funds Frontier Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 176.214 | L | 1 | 100.00% | -0.03% | -3.32% | -0.03% | -3.32% | 16.78% | 13.02% | 5 | 5 | 68.87% | 95.03% | 33.99% | 21.96% | 3 | 6 | -1.14 | 0.42 | -0.97 | 1.33 | -1.14 | 0.25 | -0.97 | 0.79 | 1 | 5 | |
F03085 | HSBC Global Investment Funds GEM Debt Total Return... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 15.628 | L | 2 | 100.00% | 0.06% | -1.01% | 0.06% | -1.01% | 5.92% | 4.31% | 4 | 3 | -1.84% | 26.74% | 27.19% | 5.52% | 1 | 4 | -1.14 | -0.03 | -0.70 | 0.66 | -1.14 | -0.03 | -0.70 | 1.12 | 1 | 5 | |
F03086 | HSBC Global Investment Funds Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 17.162 | F | 4 | 100.00% | 0.00% | -1.09% | 0.05% | -0.75% | 5.67% | 3.96% | 4 | 3 | -7.73% | 13.00% | 25.31% | 9.17% | 1 | 1 | -0.73 | -0.07 | -0.41 | 0.31 | -0.73 | -0.07 | -0.41 | 0.55 | 1 | 5 | |
F03087 | HSBC Global Investment Funds Global Bond Total Return | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 11.691 | L | 2 | 100.00% | -0.05% | -1.07% | -0.05% | -1.07% | 3.37% | 1.95% | 3 | 3 | 7.16% | 21.50% | 16.30% | 3.08% | 1 | 4 | -0.90 | 0.15 | -0.47 | 0.59 | -0.90 | 0.44 | -0.47 | 1.75 | 1 | 5 | |
F03089 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 14.181 | L | 1 | 100.00% | 0.01% | -0.61% | 0.01% | -0.61% | 9.10% | 6.18% | 5 | 4 | -24.55% | 13.18% | 38.84% | 7.66% | 1 | 1 | -1.02 | -0.37 | -0.74 | 0.39 | -1.02 | -0.37 | -0.74 | 0.42 | 1 | 5 | |
F03090 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 17.597 | L | 3 | 100.00% | -1.81% | -4.85% | -1.81% | -4.85% | 19.79% | 11.41% | 6 | 5 | -1.73% | 51.88% | 43.39% | 20.98% | 1 | 3 | -0.14 | -0.60 | -1.57 | 0.93 | -0.14 | -0.60 | -1.57 | 0.47 | 1 | 5 | |
F03091 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 14.177 | F | 5 | 100.00% | 0.00% | -1.15% | 0.03% | -0.85% | 9.10% | 6.93% | 4 | 4 | -0.87% | 22.78% | 20.67% | 5.84% | 1 | 2 | -0.61 | -0.01 | -0.37 | 0.35 | -0.61 | -0.01 | -0.37 | 0.38 | 1 | 5 | |
F03092 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 6.777 | F | 7 | 100.00% | 0.00% | 0.00% | -0.25% | -1.37% | 8.95% | 3.94% | 5 | 3 | -24.09% | 12.95% | 32.88% | 8.19% | 1 | 1 | -0.76 | -0.16 | -0.51 | 0.38 | -0.76 | -0.16 | -0.51 | 0.43 | 1 | 5 | |
F03093 | HSBC Global Investment Funds Global Equity Climate... | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 12.429 | L | 2 | 100.00% | -0.63% | -2.15% | -0.63% | -2.15% | 17.46% | 12.06% | 6 | 5 | 30.83% | 79.94% | 39.38% | 22.88% | 1 | 4 | -2.43 | 0.33 | -1.32 | 1.65 | -2.43 | 0.19 | -1.32 | 0.95 | 1 | 5 | |
F03094 | HSBC Global Investment Funds Global Equity Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 17.655 | L | 2 | 100.00% | -0.14% | -1.73% | -0.14% | -1.73% | 16.36% | 10.67% | 6 | 5 | 49.97% | 51.79% | 34.12% | 26.45% | 2 | 2 | -3.00 | 0.42 | -1.40 | 1.79 | -3.00 | 0.26 | -1.40 | 1.09 | 1 | 5 | |
F03095 | HSBC Global Investment Funds Global Equity Volatil... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 16.989 | F | 1 | 100.00% | 0.00% | -0.13% | -0.56% | -2.03% | 14.26% | 11.88% | 6 | 5 | 41.46% | 79.47% | 36.21% | 16.64% | 1 | 4 | -1.05 | 0.03 | -0.67 | 0.70 | -1.05 | 0.02 | -0.67 | 0.49 | 1 | 5 | |
F03097 | HSBC Global Investment Funds Global High Income Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 7.951 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.64% | 4.77% | 2.90% | 4 | 3 | -23.61% | 14.66% | 29.69% | 3.80% | 1 | 2 | -0.46 | 0.16 | -0.15 | 0.29 | -0.46 | 0.33 | -0.15 | 0.62 | 1 | 5 | |
F03098 | HSBC Global Investment Funds Global High Income Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 15.64 | L | 2 | 100.00% | 0.01% | -0.63% | 0.01% | -0.63% | 4.56% | 3.52% | 4 | 3 | 1.22% | 25.32% | 23.18% | 8.29% | 1 | 4 | -0.61 | -0.04 | -0.36 | 0.33 | -0.61 | -0.04 | -0.36 | 0.73 | 1 | 5 | |
F03100 | HSBC Global Investment Funds Global Inflation Link... | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 19.04.2024 | 149.997 | L | 3 | 100.00% | 0.04% | -0.76% | 0.04% | -0.76% | 5.48% | 3.97% | 4 | 3 | 5.48% | 9.15% | 16.79% | 7.69% | 1 | 1 | -0.69 | 0.13 | -0.29 | 0.42 | -0.69 | 0.24 | -0.29 | 0.77 | 1 | 5 | |
F03101 | HSBC Global Investment Funds Global Investment Gra... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 9.298 | F | 11 | 100.00% | 0.00% | 0.00% | -0.02% | 0.09% | 4.23% | 1.71% | 3 | 2 | -6.22% | 6.26% | 15.08% | 1.78% | 1 | 1 | -0.04 | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | 1 | 5 | |
F03102 | HSBC Global Investment Funds Global Lower Carbon E... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 16.283 | L | 2 | 100.00% | -0.61% | -2.07% | -0.61% | -2.07% | 17.41% | 11.84% | 6 | 5 | 53.31% | 71.41% | 33.93% | 27.86% | 2 | 3 | -2.30 | 0.76 | -1.06 | 1.87 | -2.30 | 0.44 | -1.06 | 1.07 | 1 | 5 | |
F03103 | HSBC Global Investment Funds Global Real Estate Eq... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 9.069 | F | 8 | 100.00% | 0.00% | 0.00% | 0.32% | -2.54% | 18.31% | 12.13% | 6 | 6 | -17.24% | 30.44% | 41.67% | 22.00% | 1 | 1 | -1.60 | 0.23 | -0.80 | 0.99 | -1.60 | 0.13 | -0.80 | 0.54 | 1 | 5 | |
F03104 | HSBC Global Investment Funds Global Securitised Cr... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 20.06.2023 | 10.326 | L | 1 | 100.00% | 0.05% | -0.12% | 0.05% | -0.12% | 8.04% | 3.56% | 4 | 3 | 3.18% | 21.12% | 17.75% | 2.80% | 1 | 4 | -0.24 | -0.27 | -0.24 | 0.00 | -0.24 | -0.27 | -0.24 | 0.00 | 1 | 5 | |
F03105 | HSBC Global Investment Funds Global Short Duration... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 11.534 | L | 1 | 100.00% | 0.00% | -0.28% | 0.00% | -0.28% | 1.56% | 1.24% | 2 | 2 | 10.53% | 13.50% | 6.85% | 2.57% | 1 | 2 | -0.24 | 0.11 | -0.10 | 0.20 | -0.24 | 0.11 | -0.10 | 0.20 | 1 | 5 | |
F03106 | HSBC Global Investment Funds Global Short Duration... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 14.013 | L | 12 | 100.00% | 0.01% | -0.37% | 0.01% | -0.37% | 4.32% | 3.05% | 4 | 3 | 14.93% | 24.05% | 17.69% | 9.67% | 1 | 4 | -0.24 | 0.11 | -0.11 | 0.24 | -0.24 | 0.25 | -0.11 | 0.56 | 1 | 5 | |
F03108 | HSBC Global Investment Funds Hong Kong Equity | Fund | Fund - Equity Hong Kong | USD | Fund Luxembourg | 19.04.2024 | 110.621 | F | 6 | 100.00% | 0.00% | 0.00% | -1.05% | -3.06% | 22.12% | 11.66% | 6 | 5 | -32.28% | 2.76% | 55.70% | 22.47% | 1 | 1 | -0.27 | 0.08 | -0.44 | 0.51 | -0.27 | 0.04 | -0.44 | 0.23 | 1 | 5 | |
F03109 | HSBC Global Investment Funds India Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 13.401 | L | 2 | 100.00% | -0.11% | -0.84% | -0.11% | -0.84% | 8.57% | 6.72% | 4 | 3 | 6.64% | 9.88% | 12.12% | 7.14% | 1 | 1 | -0.52 | 0.14 | -0.26 | 0.37 | -0.52 | 0.16 | -0.26 | 0.43 | 1 | 5 | |
F03110 | HSBC Global Investment Funds Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 296.997 | L | 1 | 100.00% | 0.38% | -2.92% | 0.38% | -2.92% | 22.65% | 14.80% | 6 | 6 | 54.78% | 105.27% | 45.91% | 25.69% | 1 | 5 | 1.59 | 0.28 | 0.40 | 0.10 | 0.70 | 0.13 | 0.18 | 0.05 | 1 | 5 | |
F03111 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 12.297 | L | 2 | 100.00% | -0.31% | -1.32% | -0.31% | -1.32% | 5.49% | 4.30% | 4 | 3 | 2.07% | 15.65% | 26.58% | 15.76% | 1 | 2 | -0.81 | -0.06 | -0.63 | 0.57 | -0.81 | -0.06 | -0.63 | 1.04 | 1 | 5 | |
F03112 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 11.136 | L | 3 | 100.00% | -1.46% | -3.66% | -1.46% | -3.66% | 15.48% | 9.51% | 6 | 5 | -9.34% | 40.97% | 47.79% | 20.54% | 1 | 3 | -0.99 | -0.54 | -1.56 | 0.93 | -0.99 | -0.54 | -1.56 | 0.60 | 1 | 5 | |
F03113 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 11.7 | L | 2 | 100.00% | -0.75% | -2.08% | -0.75% | -2.08% | 7.44% | 5.95% | 4 | 4 | -4.92% | 5.22% | 31.38% | 23.65% | 1 | 1 | -1.44 | -0.08 | -1.11 | 1.03 | -1.44 | -0.08 | -1.11 | 1.39 | 1 | 5 | |
F03114 | HSBC Global Investment Funds Mexico Equity | Fund | Fund - Equity Mexico | USD | Fund Luxembourg | 28.07.2023 | 10.763 | L | 12 | 100.00% | 0.02% | 0.38% | 0.02% | 0.38% | 24.84% | 11.28% | 7 | 6 | 27.46% | 44.04% | 53.08% | 22.70% | 1 | 2 | 0.61 | 0.01 | 0.18 | -0.13 | 0.24 | 0.01 | 0.07 | -0.13 | 1 | 5 | |
F03116 | HSBC Global Investment Funds RMB Fixed Income | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.284 | F | 10 | 100.00% | 0.00% | 0.00% | 0.05% | 0.30% | 5.18% | 4.22% | 4 | 3 | 4.46% | 5.56% | 16.44% | 9.55% | 1 | 1 | -0.04 | 0.02 | 0.03 | -0.01 | -0.04 | 0.04 | 0.05 | -0.01 | 1 | 5 | |
F03118 | HSBC Global Investment Funds Russia Equity | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 25.02.2022 | 6.626 | F | 6 | 100.00% | 0.00% | -18.24% | -24.14% | -37.98% | 29.43% | 16.75% | 7 | 6 | 3.16% | 123.49% | 49.54% | 19.51% | 1 | 5 | -2.58 | 0.39 | -6.02 | 6.28 | -2.58 | 0.13 | -6.02 | 2.13 | 1 | 5 | |
F03120 | HSBC Global Investment Funds Singapore Dollar Inco... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 7.963 | F | 4 | 100.00% | 0.00% | -0.34% | -0.05% | -0.28% | 3.46% | 1.71% | 3 | 2 | -19.57% | 5.24% | 23.79% | 1.55% | 1 | 1 | -0.20 | -1.09 | -0.50 | -0.29 | -0.20 | -1.09 | -0.50 | -0.29 | 1 | 5 | |
F03121 | HSBC Global Investment Funds Thai Equity | Fund | Fund - Equity Thailand | USD | Fund Luxembourg | 19.04.2024 | 19.114 | L | 6 | 100.00% | -1.32% | -3.15% | -1.32% | -3.15% | 19.78% | 14.20% | 6 | 5 | -15.42% | 20.37% | 44.90% | 20.51% | 1 | 1 | -2.17 | 0.25 | -1.76 | 1.98 | -2.17 | 0.12 | -1.76 | 1.00 | 1 | 5 | |
F03124 | HSBC Islamic Funds HSBC Islamic Global Equity Index | Fund | Fund - Equity World Islamic | USD | Fund Luxembourg | 19.04.2024 | 24.722 | L | 1 | 100.00% | -1.77% | -4.58% | -1.77% | -4.58% | 18.53% | 12.25% | 6 | 5 | 94.37% | 68.30% | 29.78% | 28.27% | 3 | 3 | -2.11 | 0.65 | -1.64 | 2.22 | -2.11 | 0.35 | -1.64 | 1.20 | 1 | 5 | |
F03128 | HSBC Portfolios World Selection 1 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 14.3717 | L | 2 | 100.00% | -0.02% | -0.94% | -0.02% | -0.94% | 3.61% | 2.68% | 4 | 3 | 2.53% | 14.93% | 16.89% | 7.07% | 1 | 2 | -0.77 | -0.06 | -0.50 | 0.45 | -0.77 | -0.06 | -0.50 | 1.25 | 1 | 5 | |
F03129 | HSBC Portfolios World Selection 3 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 18.9903 | F | 2 | 100.00% | 0.00% | -1.78% | -0.20% | -2.18% | 8.34% | 6.53% | 5 | 4 | 21.19% | 30.05% | 24.82% | 16.55% | 1 | 2 | -0.68 | 0.07 | -0.46 | 0.53 | -0.68 | 0.08 | -0.46 | 0.64 | 1 | 5 | |
F03130 | HSBC Portfolios World Selection 5 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 21.8548 | L | 2 | 100.00% | -0.42% | -2.88% | -0.42% | -2.88% | 12.56% | 9.87% | 6 | 5 | 32.78% | 31.43% | 31.25% | 24.03% | 1 | 2 | -1.77 | 0.02 | -1.24 | 1.42 | -1.77 | 0.02 | -1.24 | 1.13 | 1 | 5 | |
F03167 | Indosuez Funds America Opportunities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 119.44 | L | 1 | 100.00% | -0.25% | -4.23% | -0.25% | -4.23% | 20.48% | 14.87% | 6 | 6 | 79.20% | 120.77% | 33.23% | 18.76% | 2 | 5 | -2.09 | 0.91 | -1.14 | 2.05 | -2.09 | 0.44 | -1.14 | 1.00 | 1 | 5 | |
F03168 | Indosuez Funds America Small & Mid Caps | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 2335.66 | L | 2 | 100.00% | -0.34% | -4.25% | -0.34% | -4.25% | 21.74% | 16.24% | 7 | 6 | 56.90% | 156.15% | 40.06% | 17.35% | 1 | 6 | -2.46 | -0.30 | -2.08 | 1.83 | -2.46 | -0.30 | -2.08 | 0.84 | 1 | 5 | |
F03169 | Indosuez Funds Asia Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 34.66 | F | 10 | 100.00% | 0.00% | 0.00% | 0.76% | -3.80% | 19.60% | 11.46% | 6 | 5 | -7.89% | 56.73% | 54.53% | 24.52% | 1 | 3 | 0.03 | 0.44 | -0.05 | 0.55 | 0.02 | 0.23 | -0.05 | 0.28 | 1 | 5 | |
F03172 | Indosuez Funds Total Return Bonds | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 162.81 | L | 1 | 100.00% | -0.05% | -0.59% | -0.05% | -0.59% | 3.12% | 2.20% | 4 | 3 | 7.22% | 17.23% | 13.95% | 6.03% | 1 | 3 | -0.42 | -0.03 | -0.35 | 0.35 | -0.42 | -0.03 | -0.35 | 1.11 | 1 | 5 | |
F03183 | InRIS CFM Diversified | Fund | Fund - Multistrategy | USD | Fund Ireland | 02.06.2023 | 96.1 | L | 12 | 100.00% | -0.19% | 0.99% | -0.19% | 0.99% | 7.13% | 4.82% | 4 | 4 | -6.24% | 10.67% | 26.00% | 6.37% | 1 | 1 | 1.41 | -0.01 | 0.89 | -0.90 | 1.97 | -0.01 | 1.25 | -0.90 | 1 | 5 | |
F03185 | InRIS Parus | Fund | Fund - Long/Short Equity | USD | Fund Ireland | 18.04.2024 | 122.23 | L | 1 | 100.00% | -0.05% | -1.09% | -0.05% | -1.09% | 13.21% | 8.81% | 4 | 4 | 48.54% | 29.53% | 10.11% | 12.99% | 3 | 2 | -0.18 | 0.05 | -0.15 | 0.22 | -0.18 | 0.04 | -0.15 | 0.17 | 1 | 5 | |
F03205 | Invesco Funds Invesco Asia Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 20.66 | F | 9 | 100.00% | 0.00% | 0.00% | -0.77% | -2.32% | 8.94% | 5.65% | 5 | 4 | -18.85% | 28.31% | 39.19% | 7.41% | 1 | 4 | -0.60 | 0.10 | -0.47 | 0.56 | -0.60 | 0.12 | -0.47 | 0.63 | 1 | 5 | |
F03207 | Invesco Funds Invesco Asia Consumer Demand | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 15.78 | F | 6 | 100.00% | 0.00% | 0.00% | -1.38% | -4.07% | 17.78% | 11.75% | 6 | 5 | -16.64% | 47.47% | 54.21% | 18.60% | 1 | 3 | -0.70 | 0.06 | -0.72 | 0.77 | -0.70 | 0.03 | -0.72 | 0.43 | 1 | 5 | |
F03208 | Invesco Funds Invesco Asia Opportunities Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 143.67 | L | 9 | 100.00% | -1.13% | -3.75% | -1.13% | -3.75% | 17.73% | 11.39% | 6 | 5 | -9.86% | 45.06% | 53.28% | 28.83% | 1 | 2 | -1.63 | 0.22 | -1.37 | 1.58 | -1.63 | 0.13 | -1.37 | 0.89 | 1 | 5 | |
F03211 | Invesco Funds Invesco Asian Flexible Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 6.1828 | F | 3 | 100.00% | 0.00% | -0.41% | 0.02% | -0.39% | 4.25% | 2.41% | 4 | 3 | -34.91% | 12.91% | 39.73% | 5.51% | 1 | 1 | -0.34 | -0.20 | -0.29 | 0.08 | -0.34 | -0.20 | -0.29 | 0.19 | 1 | 5 | |
F03216 | Invesco Funds Invesco Bond Semi annual | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 22.39 | F | 6 | 100.00% | 0.00% | 0.00% | -0.31% | -0.89% | 5.92% | 3.91% | 4 | 4 | -16.36% | 19.24% | 32.79% | 9.20% | 1 | 2 | -0.78 | -0.14 | -0.53 | 0.37 | -0.78 | -0.14 | -0.53 | 0.62 | 1 | 5 | |
F03217 | Invesco Funds Invesco China Focus Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 16.77 | F | 7 | 100.00% | 0.00% | 0.00% | -0.47% | -2.50% | 20.18% | 12.99% | 7 | 6 | -32.08% | -8.11% | 61.38% | 42.85% | 1 | 1 | -0.21 | -0.07 | -0.41 | 0.34 | -0.21 | -0.07 | -0.41 | 0.17 | 1 | 5 | |
F03221 | Invesco Funds Invesco Continental European Small E... | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 384.14 | L | 3 | 100.00% | -0.94% | -2.27% | -0.94% | -2.27% | 21.96% | 14.31% | 7 | 6 | 32.30% | 109.18% | 43.94% | 18.47% | 1 | 5 | -0.90 | 0.28 | -0.73 | 1.12 | -0.90 | 0.13 | -0.73 | 0.51 | 1 | 5 | |
F03224 | Invesco Funds Invesco Developed Small and Mid Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 89.87 | L | 3 | 100.00% | -1.04% | -3.34% | -1.04% | -3.34% | 18.06% | 13.68% | 6 | 6 | 25.76% | 91.12% | 42.36% | 23.49% | 1 | 4 | -1.99 | -0.22 | -1.70 | 1.63 | -1.99 | -0.22 | -1.70 | 0.90 | 1 | 5 | |
F03228 | Invesco Funds Invesco Emerging Markets Select Equi... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 08.08.2023 | 16.25 | F | 12 | 100.00% | 0.00% | 0.00% | 0.12% | 0.12% | 22.19% | 13.62% | 6 | 4 | -31.69% | 26.04% | 57.59% | 11.41% | 1 | 2 | 0.42 | 0.11 | 0.23 | -0.11 | 0.19 | 0.05 | 0.10 | -0.11 | 1 | 5 | |
F03229 | Invesco Funds Invesco Energy | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 19.04.2024 | 9.37 | F | 8 | 100.00% | 0.00% | 0.00% | -1.37% | -4.68% | 27.75% | 15.40% | 7 | 5 | -45.78% | 9.64% | 67.03% | 25.87% | 1 | 1 | -1.33 | -0.20 | -1.14 | 1.01 | -1.33 | -0.20 | -1.14 | 0.36 | 1 | 5 | |
F03234 | Invesco Funds Invesco Global Consumer Trends | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 68.33 | F | 9 | 100.00% | 0.00% | 0.00% | -1.54% | -5.61% | 21.27% | 15.48% | 7 | 6 | 6.88% | 80.64% | 57.39% | 29.38% | 1 | 3 | -1.28 | 0.19 | -1.13 | 1.16 | -1.28 | 0.09 | -1.13 | 0.55 | 1 | 5 | |
F03236 | Invesco Funds Invesco Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 105.63 | L | 1 | 100.00% | -0.48% | -1.66% | -0.48% | -1.66% | 16.26% | 11.46% | 6 | 5 | 48.15% | 76.51% | 39.09% | 17.59% | 1 | 4 | -2.03 | 0.02 | -1.14 | 1.25 | -2.03 | 0.01 | -1.14 | 0.77 | 1 | 5 | |
F03239 | Invesco Funds Invesco Global Income Real Estate Se... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 14.5 | L | 4 | 100.00% | -0.34% | -3.20% | -0.34% | -3.20% | 11.13% | 8.66% | 6 | 5 | -2.23% | 27.28% | 32.32% | 21.43% | 1 | 1 | -2.21 | -0.43 | -1.85 | 1.48 | -2.21 | -0.43 | -1.85 | 1.33 | 1 | 5 | |
F03241 | Invesco Funds Invesco Global Opportunities | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 18.93 | L | 2 | 100.00% | -0.84% | -2.22% | -0.84% | -2.22% | 19.03% | 11.44% | 6 | 5 | 65.47% | 112.17% | 36.83% | 25.61% | 2 | 5 | -1.46 | 0.93 | -0.54 | 1.64 | -1.46 | 0.49 | -0.54 | 0.86 | 1 | 5 | |
F03245 | Invesco Funds Invesco Global Small Equity Annual | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 194.39 | L | 3 | 100.00% | -1.12% | -3.80% | -1.12% | -3.80% | 16.49% | 11.41% | 6 | 5 | 27.97% | 92.35% | 41.07% | 13.83% | 1 | 6 | -2.05 | 0.10 | -1.64 | 1.89 | -2.05 | 0.06 | -1.64 | 1.15 | 1 | 5 | |
F03247 | Invesco Funds Invesco Global Structured Equity Annual | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 67.87 | L | 2 | 100.00% | -0.45% | -2.49% | -0.45% | -2.49% | 12.31% | 10.42% | 6 | 5 | 27.62% | 53.40% | 33.08% | 21.85% | 1 | 3 | -2.25 | -0.07 | -1.51 | 1.49 | -2.25 | -0.07 | -1.51 | 1.21 | 1 | 5 | |
F03248 | Invesco Funds Invesco Global Targeted Returns | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 15.03.2024 | 11.6981 | L | 12 | 100.00% | -0.20% | 0.27% | -0.20% | 0.27% | 4.89% | 2.71% | 3 | 3 | 12.44% | 20.32% | 12.83% | 2.32% | 1 | 4 | 0.84 | 0.18 | 0.52 | -0.35 | 1.72 | 0.38 | 1.07 | -0.35 | 1 | 5 | |
F03253 | Invesco Funds Invesco Gold & Special Minerals | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 19.04.2024 | 6.73 | L | 10 | 100.00% | 0.45% | -0.59% | 0.45% | -0.59% | 33.04% | 18.73% | 7 | 7 | 50.22% | 18.22% | 47.93% | 49.48% | 1 | 1 | 7.05 | -0.64 | 2.15 | -2.83 | 2.13 | -0.64 | 0.65 | -2.83 | 1 | 5 | |
F03255 | Invesco Funds Invesco Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 58.83 | F | 7 | 100.00% | 0.00% | 0.00% | -1.04% | -2.42% | 19.17% | 14.27% | 6 | 6 | -21.07% | 9.93% | 59.83% | 27.83% | 1 | 1 | -0.18 | -0.04 | -0.37 | 0.33 | -0.18 | -0.04 | -0.37 | 0.17 | 1 | 5 | |
F03259 | Invesco Funds Invesco India Equity Annual | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 130.36 | L | 1 | 100.00% | 0.11% | -1.76% | 0.11% | -1.76% | 20.47% | 13.31% | 6 | 5 | 68.14% | 112.49% | 42.24% | 16.12% | 2 | 6 | 1.12 | 0.33 | 0.24 | 0.33 | 0.54 | 0.16 | 0.12 | 0.16 | 1 | 5 | |
F03263 | Invesco Funds Invesco Pacific Equity Annual | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 19.04.2024 | 76.95 | L | 2 | 100.00% | -1.56% | -5.26% | -1.56% | -5.26% | 16.01% | 12.71% | 6 | 5 | 18.60% | 18.10% | 33.30% | 34.50% | 1 | 1 | -1.68 | 0.15 | -1.80 | 2.06 | -1.68 | 0.09 | -1.80 | 1.29 | 1 | 5 | |
F03281 | Invesco Funds Invesco US Structured Equity | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 12.04.2024 | 42.22 | L | 1 | 100.00% | 0.00% | -1.19% | 0.00% | -1.19% | 15.91% | 13.74% | 6 | 5 | 44.00% | 67.00% | 31.30% | 14.65% | 1 | 4 | -0.18 | 0.26 | -0.51 | 0.76 | -0.18 | 0.16 | -0.51 | 0.48 | 1 | 5 | |
F03284 | Invesco Funds Invesco US Value Equity | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 63.28 | L | 2 | 100.00% | -0.28% | -2.13% | -0.28% | -2.13% | 17.82% | 15.47% | 6 | 6 | 51.42% | 43.80% | 41.94% | 23.42% | 1 | 2 | -1.27 | 0.14 | -0.91 | 1.25 | -1.27 | 0.08 | -0.91 | 0.70 | 1 | 5 | |
F03289 | Invesco Global Health Care Innovation Annual | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 185.58 | L | 2 | 100.00% | -1.02% | -2.89% | -1.02% | -2.89% | 17.16% | 13.64% | 6 | 6 | 42.38% | 50.79% | 27.92% | 20.09% | 1 | 2 | -2.34 | 0.59 | -1.37 | 1.87 | -2.34 | 0.34 | -1.37 | 1.09 | 1 | 5 | |
F03307 | Investec World Axis Flexible Income | Fund | Fund - Mixed Allocation | USD | 18.04.2024 | 225.7641 | L | 2 | 100.00% | -0.18% | -1.30% | -0.18% | -1.30% | 17.64% | 11.85% | 5 | 4 | 29.41% | 50.48% | 24.64% | 12.18% | 1 | 4 | -0.15 | 0.45 | -0.22 | 0.64 | -0.15 | 0.26 | -0.22 | 0.36 | 1 | 5 | ||
F03308 | Investec World Axis Global Equity Income | Fund | Fund - Equity World | USD | 16.01.2024 | 215.5857 | L | 1 | 100.00% | -0.35% | 0.14% | -0.35% | 0.14% | 25.86% | 18.85% | 6 | 5 | 48.53% | 63.67% | 34.58% | 20.54% | 1 | 3 | 0.28 | 0.33 | 0.06 | 0.31 | 0.11 | 0.13 | 0.02 | 0.12 | 1 | 5 | ||
F03319 | iShares Developed World Index | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 19.507 | L | 1 | 100.00% | -0.02% | -3.24% | -0.02% | -3.24% | 16.93% | 10.65% | 6 | 5 | 64.56% | 79.94% | 34.03% | 22.93% | 2 | 5 | -1.82 | 0.38 | -1.17 | 1.53 | -1.82 | 0.22 | -1.17 | 0.90 | 1 | 5 | |
F03320 | iShares Developed World Tobacco Index | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 19.357 | F | 2 | 100.00% | 0.00% | -2.82% | -0.06% | -3.43% | 17.22% | 10.52% | 6 | 5 | 66.27% | 39.06% | 33.97% | 35.17% | 2 | 2 | -0.97 | 0.28 | -0.58 | 0.85 | -0.97 | 0.16 | -0.58 | 0.49 | 1 | 5 | |
F03327 | iShares Japan Equity Index | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 119.68 | L | 4 | 100.00% | -1.94% | -5.97% | -1.94% | -5.97% | 18.37% | 13.12% | 6 | 5 | 30.21% | 35.25% | 34.28% | 25.52% | 1 | 1 | -3.01 | 0.23 | -2.27 | 2.53 | -3.01 | 0.13 | -2.27 | 1.38 | 1 | 5 | |
F03328 | iShares North America Equity Index | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 202.21 | L | 1 | 100.00% | -0.19% | -3.05% | -0.19% | -3.05% | 19.01% | 13.76% | 6 | 5 | 79.34% | 78.45% | 34.26% | 31.60% | 2 | 3 | -1.82 | 0.72 | -1.01 | 1.75 | -1.82 | 0.38 | -1.01 | 0.92 | 1 | 5 | |
F03330 | iShares Pacific Japan Equity Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 145.79 | F | 9 | 100.00% | 0.00% | 0.00% | -0.96% | -3.30% | 17.92% | 12.51% | 6 | 6 | 6.40% | 23.17% | 39.12% | 27.05% | 1 | 1 | -1.07 | 0.51 | -0.58 | 1.13 | -1.07 | 0.29 | -0.58 | 0.63 | 1 | 5 | |
F03332 | iShares US Index | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 23.145 | L | 1 | 100.00% | -0.25% | -3.60% | -0.25% | -3.60% | 19.56% | 12.97% | 6 | 6 | 84.50% | 77.27% | 34.01% | 23.67% | 2 | 4 | -1.80 | 0.34 | -1.22 | 1.55 | -1.80 | 0.17 | -1.22 | 0.79 | 1 | 5 | |
F03333 | iShares World Equity Index | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 303.5 | F | 2 | 100.00% | 0.00% | -2.03% | -0.26% | -2.92% | 15.18% | 10.91% | 6 | 5 | 63.58% | 84.05% | 33.49% | 12.55% | 2 | 5 | -0.96 | 0.26 | -0.57 | 0.84 | -0.96 | 0.17 | -0.57 | 0.55 | 1 | 5 | |
F03338 | Janus Henderson Capital Funds plc - US Strategic V... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 46.67 | L | 1 | 100.00% | 0.50% | -1.46% | 0.50% | -1.46% | 17.16% | 13.38% | 6 | 6 | 51.33% | 103.40% | 34.84% | 15.62% | 1 | 5 | -2.60 | 0.50 | -1.28 | 1.77 | -2.60 | 0.29 | -1.28 | 1.03 | 1 | 5 | |
F03340 | Janus Henderson Capital Funds plc Balanced A5m | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 19.04.2024 | 12.5 | L | 2 | 100.00% | -0.56% | -2.27% | -0.56% | -2.27% | 10.51% | 6.28% | 5 | 4 | 11.31% | 19.37% | 24.67% | 17.94% | 1 | 1 | -2.18 | 0.36 | -1.20 | 1.56 | -2.18 | 0.34 | -1.20 | 1.48 | 1 | 5 | |
F03342 | Janus Henderson Capital Funds plc Global Investmen... | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | 19.04.2024 | 12.23 | L | 2 | 100.00% | 0.08% | -0.81% | 0.08% | -0.81% | 5.07% | 3.78% | 4 | 3 | 4.17% | 22.81% | 20.64% | 8.54% | 1 | 3 | -1.17 | -0.16 | -0.64 | 0.49 | -1.17 | -0.16 | -0.64 | 0.97 | 1 | 5 | |
F03344 | Janus Henderson Capital Funds plc Global Life Scie... | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | 19.04.2024 | 31.67 | L | 3 | 100.00% | 0.00% | -1.52% | 0.00% | -1.52% | 18.77% | 14.37% | 6 | 5 | 69.00% | 59.29% | 27.65% | 23.17% | 2 | 3 | -3.43 | 0.13 | -1.71 | 1.84 | -3.43 | 0.07 | -1.71 | 0.98 | 1 | 5 | |
F03345 | Janus Henderson Capital Funds plc Global Real Estate | Fund | Fund - Equity Sector Property | USD | Fund Ireland | 19.04.2024 | 13.14 | F | 4 | 100.00% | 0.00% | -2.68% | 0.54% | -2.16% | 17.25% | 11.29% | 6 | 5 | -9.94% | 27.94% | 39.11% | 27.49% | 1 | 1 | -1.43 | -0.10 | -0.84 | 0.78 | -1.43 | -0.10 | -0.84 | 0.45 | 1 | 5 | |
F03348 | Janus Henderson Capital Funds plc Global Technolog... | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | 19.04.2024 | 33.41 | L | 2 | 100.00% | -2.99% | -6.49% | -2.99% | -6.49% | 22.40% | 17.26% | 7 | 6 | 105.60% | 138.80% | 46.92% | 28.47% | 2 | 5 | -2.63 | 0.72 | -2.24 | 3.17 | -2.63 | 0.32 | -2.24 | 1.42 | 1 | 5 | |
F03352 | Janus Henderson Capital Funds plc INTECH US Core | Fund | Fund - Equity USA | USD | Fund Ireland | 28.09.2022 | 43.504 | L | 6 | 100.00% | -0.01% | -4.22% | -0.01% | -4.22% | 18.76% | 13.73% | 6 | 5 | 28.10% | 75.88% | 37.15% | 17.23% | 1 | 4 | -4.95 | 2.00 | -2.14 | 3.89 | -4.95 | 1.07 | -2.14 | 2.07 | 1 | 5 | |
F03355 | Janus Henderson Capital Funds plc Opportunistic Alpha | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 34.89 | L | 2 | 100.00% | -0.48% | -3.16% | -0.48% | -3.16% | 22.01% | 15.32% | 6 | 5 | 57.02% | 66.40% | 40.14% | 23.38% | 1 | 3 | -2.70 | 0.24 | -1.86 | 2.16 | -2.70 | 0.11 | -1.86 | 0.98 | 1 | 5 | |
F03356 | Janus Henderson Capital Funds plc US Forty | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 60.16 | L | 2 | 100.00% | -1.89% | -4.52% | -1.89% | -4.52% | 22.41% | 18.63% | 6 | 6 | 79.10% | 49.54% | 41.35% | 40.81% | 1 | 1 | -2.62 | 0.16 | -2.06 | 2.42 | -2.62 | 0.07 | -2.06 | 1.08 | 1 | 5 | |
F03358 | Janus Henderson Capital Funds plc US Research | Fund | Fund - Equity USA | USD | Fund Ireland | 28.09.2023 | 43.83 | L | 2 | 100.00% | 0.02% | -1.04% | 0.02% | -1.04% | 20.13% | 15.20% | 6 | 6 | 47.53% | 107.82% | 34.92% | 25.18% | 1 | 4 | -2.63 | -0.28 | -1.57 | 1.45 | -2.63 | -0.28 | -1.57 | 0.72 | 1 | 5 | |
F03361 | Janus Henderson Capital Funds plc US Strategic Value | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 38.65 | L | 1 | 100.00% | 0.49% | -1.48% | 0.49% | -1.48% | 17.17% | 12.52% | 6 | 5 | 45.03% | 58.11% | 34.91% | 15.67% | 1 | 3 | -2.64 | 0.45 | -1.31 | 1.76 | -2.64 | 0.26 | -1.31 | 1.03 | 1 | 5 | |
F03363 | Janus Henderson Capital Funds plc US Venture | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 19.04.2024 | 35.13 | L | 2 | 100.00% | -0.06% | -2.55% | -0.06% | -2.55% | 21.56% | 16.51% | 6 | 6 | 19.08% | 84.91% | 36.75% | 22.49% | 1 | 3 | -2.97 | 0.32 | -1.68 | 2.07 | -2.97 | 0.15 | -1.68 | 0.96 | 1 | 5 | |
F03366 | Janus Henderson Continental European | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 18.2625 | L | 1 | 100.00% | 0.12% | -1.35% | 0.12% | -1.35% | 19.75% | 15.20% | 6 | 6 | 60.21% | 58.56% | 33.75% | 25.57% | 2 | 2 | -1.52 | 0.31 | -0.83 | 1.22 | -1.52 | 0.15 | -0.83 | 0.62 | 1 | 5 | |
F03370 | Janus Henderson Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 20.9927 | L | 1 | 100.00% | -0.47% | -4.02% | -0.47% | -4.02% | 16.79% | 12.95% | 6 | 5 | 51.34% | 55.92% | 33.54% | 26.36% | 2 | 3 | -1.34 | 0.60 | -1.13 | 1.77 | -1.34 | 0.36 | -1.13 | 1.05 | 1 | 5 | |
F03372 | Janus Henderson Horizon Asia Pacific Property Income | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 18.87 | F | 8 | 100.00% | 0.00% | 0.00% | -1.05% | -3.92% | 15.76% | 11.47% | 6 | 5 | -9.84% | 27.73% | 37.44% | 19.76% | 1 | 2 | -0.90 | 0.14 | -0.73 | 0.85 | -0.90 | 0.09 | -0.73 | 0.54 | 1 | 5 | |
F03373 | Janus Henderson Horizon Asian Dividend Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 22.48 | L | 2 | 100.00% | -1.66% | -3.85% | -1.66% | -3.85% | 14.23% | 10.89% | 6 | 5 | -2.85% | 5.03% | 34.83% | 29.80% | 1 | 1 | -1.90 | -0.23 | -1.74 | 1.58 | -1.90 | -0.23 | -1.74 | 1.11 | 1 | 5 | |
F03375 | Janus Henderson Horizon China Opportunities | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 15.52 | F | 6 | 100.00% | 0.00% | 0.00% | -1.02% | -3.06% | 24.28% | 15.69% | 7 | 5 | -34.54% | 52.50% | 62.49% | 13.79% | 1 | 3 | -0.03 | -0.11 | -0.39 | 0.27 | -0.03 | -0.11 | -0.39 | 0.11 | 1 | 5 | |
F03378 | Janus Henderson Horizon Emerging Market Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 15.12.2022 | 114.6774 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | 1.24% | 4.20% | 2.69% | 4 | 3 | -3.64% | 25.54% | 23.69% | 5.51% | 1 | 5 | 1.17 | 0.09 | 0.65 | -0.54 | 2.78 | 0.22 | 1.55 | -0.54 | 1 | 5 | |
F03380 | Janus Henderson Horizon Euroland | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 20.79 | L | 1 | 100.00% | -0.67% | -2.44% | -0.67% | -2.44% | 18.47% | 13.65% | 6 | 5 | 55.38% | 97.51% | 40.09% | 18.19% | 1 | 5 | -0.39 | 0.22 | -0.53 | 0.91 | -0.39 | 0.12 | -0.53 | 0.49 | 1 | 5 | |
F03384 | Janus Henderson Horizon Global Property Equities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 27.12 | L | 4 | 100.00% | 0.07% | -3.38% | 0.07% | -3.38% | 16.60% | 12.91% | 6 | 5 | 4.27% | 39.44% | 40.04% | 21.92% | 1 | 2 | -3.23 | 0.13 | -2.03 | 1.95 | -3.23 | 0.08 | -2.03 | 1.18 | 1 | 5 | |
F03386 | Janus Henderson Horizon Global Sustainable Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 17.12 | L | 2 | 100.00% | -0.64% | -3.06% | -0.64% | -3.06% | 20.17% | 14.52% | 6 | 5 | 72.75% | 62.60% | 35.57% | 33.10% | 2 | 3 | -2.46 | 0.37 | -1.50 | 1.93 | -2.46 | 0.18 | -1.50 | 0.96 | 1 | 5 | |
F03388 | Janus Henderson Horizon Global Technology Leaders | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 217.29 | L | 1 | 100.00% | -1.28% | -5.32% | -1.28% | -5.32% | 19.51% | 15.57% | 6 | 6 | 113.18% | 93.84% | 41.42% | 33.12% | 3 | 3 | -1.22 | 0.86 | -1.29 | 2.25 | -1.22 | 0.44 | -1.29 | 1.15 | 1 | 5 | |
F03391 | Janus Henderson Horizon Japan Opportunities | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 26.83 | L | 2 | 100.00% | -1.87% | -5.99% | -1.87% | -5.99% | 18.42% | 13.37% | 6 | 5 | 46.61% | 77.17% | 34.29% | 16.11% | 1 | 4 | -2.88 | 0.11 | -2.29 | 2.48 | -2.88 | 0.06 | -2.29 | 1.35 | 1 | 5 | |
F03392 | Janus Henderson Horizon Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 19.04.2024 | 72.89 | F | 5 | 100.00% | 0.00% | -4.25% | -1.70% | -5.88% | 17.56% | 13.91% | 6 | 5 | 27.72% | 52.81% | 33.11% | 18.35% | 1 | 3 | -1.17 | -0.73 | -1.41 | 0.63 | -1.17 | -0.73 | -1.41 | 0.36 | 1 | 5 | |
F03396 | Janus Henderson Horizon Pan European Equity | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 07.12.2023 | 18.59 | L | 11 | 100.00% | -0.21% | -0.16% | -0.21% | -0.16% | 18.33% | 12.61% | 6 | 5 | 30.09% | 68.40% | 41.49% | 15.15% | 1 | 4 | 3.14 | 0.79 | 1.38 | -0.66 | 1.71 | 0.43 | 0.75 | -0.66 | 1 | 5 | |
F03398 | Janus Henderson Horizon Pan European Property Equi... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 38.52 | F | 11 | 100.00% | 0.00% | 0.00% | 0.36% | -1.63% | 20.16% | 12.46% | 7 | 5 | 12.86% | 73.84% | 44.61% | 21.01% | 1 | 4 | -0.65 | -0.16 | -0.46 | 0.28 | -0.65 | -0.16 | -0.46 | 0.14 | 1 | 5 | |
F03400 | Janus Henderson Horizon Pan European Smaller Compa... | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 19.04.2024 | 60.71 | L | 2 | 100.00% | -0.78% | -2.99% | -0.78% | -2.99% | 18.49% | 12.41% | 6 | 5 | 54.36% | 106.20% | 43.98% | 14.95% | 1 | 6 | 0.76 | 0.37 | -0.02 | 0.49 | 0.41 | 0.20 | -0.02 | 0.27 | 1 | 5 | |
F03403 | Janus Henderson Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.02.2022 | 12.5846 | L | 12 | 100.00% | 0.00% | -0.42% | 0.00% | -0.42% | 24.01% | 15.67% | 7 | 6 | 2.93% | 80.59% | 58.11% | 15.59% | 1 | 4 | 2.20 | 0.22 | 1.05 | -0.75 | 0.92 | 0.09 | 0.44 | -0.75 | 1 | 5 | |
F03404 | Janus Henderson Pan European | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 11.4509 | L | 1 | 100.00% | -0.01% | -0.86% | -0.01% | -0.86% | 16.86% | 13.49% | 6 | 5 | 76.59% | 137.84% | 34.99% | 13.32% | 2 | 8 | -0.31 | 0.65 | -0.05 | 0.76 | -0.31 | 0.38 | -0.05 | 0.45 | 1 | 5 | |
F03406 | Janus Henderson Pan European Smaller Companies | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 18.04.2024 | 20.4735 | L | 1 | 100.00% | 0.18% | -1.96% | 0.18% | -1.96% | 18.86% | 13.36% | 6 | 6 | 55.19% | 106.54% | 44.93% | 21.00% | 1 | 5 | 1.14 | 0.53 | 0.37 | 0.21 | 0.61 | 0.28 | 0.20 | 0.11 | 1 | 5 | |
F03409 | Janus Henderson United Kingdom Absolute Return | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 18.04.2024 | 7.457 | L | 12 | 100.00% | 0.06% | -0.24% | 0.06% | -0.24% | 3.26% | 2.74% | 3 | 3 | 23.04% | 21.09% | 4.91% | 3.54% | 4 | 4 | 0.08 | 0.16 | 0.05 | 0.11 | 0.25 | 0.50 | 0.15 | 0.33 | 1 | 5 | |
F03410 | Javelin Select China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 99.97 | F | 6 | 100.00% | 0.00% | 0.00% | 0.91% | -2.62% | 20.38% | 12.80% | 6 | 5 | -22.91% | 66.63% | 62.17% | 17.58% | 1 | 4 | 0.02 | -0.09 | -0.23 | 0.05 | 0.01 | -0.09 | -0.23 | 0.03 | 1 | 5 | |
F03412 | JK Global Opportunities | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 17.04.2024 | 326.37 | F | 11 | 100.00% | 0.00% | 0.00% | -1.91% | -1.54% | 26.05% | 20.62% | 5 | 4 | 17.86% | 0.30% | 30.48% | 22.18% | 1 | 1 | 2.74 | 0.84 | 1.18 | -0.43 | 1.05 | 0.32 | 0.45 | -0.43 | 1 | 5 | |
F03438 | JPMorgan Funds - Global Natural Resources Fund C (... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 13.07 | L | 1 | 100.00% | 0.08% | -3.04% | 0.08% | -3.04% | 26.17% | 14.35% | 7 | 6 | 56.34% | 34.14% | 46.41% | 25.55% | 1 | 1 | 3.51 | 0.43 | 1.09 | -0.56 | 1.34 | 0.16 | 0.42 | -0.56 | 1 | 5 | |
F03439 | JPMorgan Funds - Russia Fund C (acc) - USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.02.2022 | 5.15 | F | 6 | 100.00% | 0.00% | -17.00% | -23.59% | -36.58% | 27.31% | 15.95% | 6 | 6 | -3.56% | 69.38% | 48.76% | 24.45% | 1 | 3 | -2.66 | 0.33 | -5.90 | 6.14 | -2.66 | 0.12 | -5.90 | 2.25 | 1 | 5 | |
F03441 | JPMorgan Funds Africa Equity | Fund | Fund - Equity Africa | USD | Fund Luxembourg | 14.12.2023 | 7.65 | F | 7 | 100.00% | 0.00% | 0.00% | 2.68% | 1.73% | 19.26% | 11.77% | 6 | 4 | -16.94% | -2.52% | 37.74% | 17.13% | 1 | 1 | -0.22 | 0.09 | 0.24 | -0.16 | -0.22 | 0.04 | 0.13 | -0.16 | 1 | 5 | |
F03443 | JPMorgan Funds Aggregate Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 110.51 | L | 2 | 100.00% | -0.06% | -0.54% | -0.06% | -0.54% | 3.71% | 2.35% | 3 | 3 | 6.80% | 18.65% | 13.49% | 4.25% | 1 | 3 | -0.66 | 0.09 | -0.33 | 0.40 | -0.66 | 0.23 | -0.33 | 1.07 | 1 | 5 | |
F03445 | JPMorgan Funds America Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 68.68 | L | 1 | 100.00% | -0.13% | -2.39% | -0.13% | -2.39% | 17.61% | 14.71% | 6 | 6 | 102.60% | 117.04% | 37.00% | 24.76% | 3 | 5 | -1.79 | 0.58 | -0.96 | 1.60 | -1.79 | 0.33 | -0.96 | 0.91 | 1 | 5 | |
F03446 | JPMorgan Funds ASEAN Equity | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 19.04.2024 | 22.55 | L | 8 | 100.00% | -1.10% | -3.09% | -1.10% | -3.09% | 15.80% | 11.20% | 6 | 5 | -3.18% | 0.24% | 40.86% | 28.67% | 1 | 1 | -2.25 | 0.68 | -1.20 | 1.85 | -2.25 | 0.43 | -1.20 | 1.17 | 1 | 5 | |
F03449 | JPMorgan Funds Asia Growth | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 155.32 | L | 8 | 100.00% | -2.02% | -4.37% | -2.02% | -4.37% | 18.55% | 13.54% | 6 | 6 | 3.01% | 20.75% | 50.28% | 43.21% | 1 | 1 | -0.57 | 0.39 | -1.14 | 1.54 | -0.57 | 0.21 | -1.14 | 0.83 | 1 | 5 | |
F03451 | JPMorgan Funds Asia Pacific Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 19.17 | L | 2 | 100.00% | -0.83% | -1.84% | -0.83% | -1.84% | 9.14% | 6.98% | 5 | 4 | 8.98% | 7.15% | 23.69% | 19.68% | 1 | 1 | -0.95 | 0.09 | -0.77 | 0.92 | -0.95 | 0.10 | -0.77 | 1.00 | 1 | 5 | |
F03452 | JPMorgan Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 22.03.2024 | 7.3 | L | 1 | 100.00% | -0.68% | -0.54% | -0.68% | -0.54% | 32.08% | 18.31% | 7 | 6 | 5.04% | 63.19% | 56.83% | 29.64% | 1 | 2 | -0.96 | -0.57 | -0.57 | 0.08 | -0.96 | -0.57 | -0.57 | 0.02 | 1 | 5 | |
F03455 | JPMorgan Funds China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 38.8 | F | 8 | 100.00% | 0.00% | 0.00% | -1.37% | -2.02% | 24.83% | 14.96% | 7 | 6 | -18.37% | 88.57% | 67.24% | 25.79% | 1 | 4 | -0.56 | -0.30 | -0.66 | 0.33 | -0.56 | -0.30 | -0.66 | 0.13 | 1 | 5 | |
F03456 | JPMorgan Funds China Share Opportunities | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 19.04.2024 | 20.29 | F | 2 | 100.00% | 0.00% | 0.00% | -1.17% | 1.45% | 23.97% | 18.53% | 6 | 6 | -9.22% | 36.16% | 61.33% | 35.60% | 1 | 1 | -0.98 | -0.16 | -0.42 | 0.20 | -0.98 | -0.16 | -0.42 | 0.08 | 1 | 5 | |
F03460 | JPMorgan Funds Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 167.84 | L | 1 | 100.00% | -0.05% | -0.63% | -0.05% | -0.63% | 4.75% | 3.37% | 4 | 3 | 9.09% | 47.30% | 22.48% | 5.82% | 1 | 9 | -0.53 | 0.06 | -0.33 | 0.38 | -0.53 | 0.13 | -0.33 | 0.80 | 1 | 5 | |
F03463 | JPMorgan Funds Emerging Markets Dividend | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 76.02 | L | 2 | 100.00% | -1.78% | -3.64% | -1.78% | -3.64% | 15.81% | 5.94% | 6 | 4 | -7.21% | 5.34% | 37.25% | 15.94% | 1 | 1 | -1.78 | 0.35 | -1.38 | 1.90 | -1.78 | 0.22 | -1.38 | 1.20 | 1 | 5 | |
F03465 | JPMorgan Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 37.72 | F | 8 | 100.00% | 0.00% | 0.00% | -1.77% | -4.17% | 18.83% | 11.91% | 6 | 5 | -2.15% | 59.42% | 49.98% | 22.10% | 1 | 4 | -0.78 | 0.19 | -0.78 | 0.93 | -0.78 | 0.10 | -0.78 | 0.49 | 1 | 5 | |
F03468 | JPMorgan Funds Emerging Markets Investment Grade Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 137.04 | L | 3 | 100.00% | -0.04% | -0.75% | -0.04% | -0.75% | 4.86% | 3.30% | 4 | 3 | 0.56% | 30.88% | 24.44% | 4.16% | 1 | 6 | -0.97 | 0.06 | -0.51 | 0.55 | -0.97 | 0.13 | -0.51 | 1.13 | 1 | 5 | |
F03470 | JPMorgan Funds Emerging Markets Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 5.95 | F | 7 | 100.00% | 0.00% | 0.00% | -0.17% | -1.82% | 10.26% | 2.57% | 5 | 1 | -26.90% | 0.00% | 34.71% | 0.00% | 1 | 1 | -1.11 | -0.07 | -0.71 | 0.64 | -1.11 | -0.07 | -0.71 | 0.62 | 1 | 5 | |
F03471 | JPMorgan Funds Emerging Markets Opportunities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 412.19 | L | 9 | 100.00% | -1.59% | -4.08% | -1.59% | -4.08% | 18.71% | 12.61% | 6 | 5 | -5.82% | 57.30% | 46.37% | 24.40% | 1 | 3 | -1.01 | -0.03 | -1.57 | 1.34 | -1.01 | -0.03 | -1.57 | 0.71 | 1 | 5 | |
F03472 | JPMorgan Funds Emerging Markets Small | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 125.74 | L | 3 | 100.00% | -1.66% | -3.33% | -1.66% | -3.33% | 15.35% | 8.28% | 6 | 5 | 5.64% | 46.80% | 36.87% | 21.17% | 1 | 3 | -1.76 | -1.45 | -2.11 | 0.96 | -1.76 | -1.45 | -2.11 | 0.62 | 1 | 5 | |
F03475 | JPMorgan Funds Emerging Middle East Equity | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 14.12.2023 | 33.43 | L | 11 | 100.00% | 2.89% | 1.49% | 2.89% | 1.49% | 17.52% | 10.16% | 6 | 5 | 51.82% | 109.37% | 33.61% | 17.22% | 2 | 8 | 0.23 | 0.59 | 0.96 | -0.37 | 0.13 | 0.33 | 0.55 | -0.37 | 1 | 5 | |
F03481 | JPMorgan Funds Europe Dynamic | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 309.24 | L | 1 | 100.00% | -0.18% | -1.48% | -0.18% | -1.48% | 16.51% | 12.81% | 6 | 5 | 64.74% | 106.24% | 38.64% | 13.42% | 2 | 7 | -0.55 | 0.29 | -0.34 | 0.78 | -0.55 | 0.18 | -0.34 | 0.47 | 1 | 5 | |
F03485 | JPMorgan Funds Europe Equity | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 28.93 | L | 1 | 100.00% | 0.10% | -1.16% | 0.10% | -1.16% | 19.43% | 14.53% | 6 | 6 | 42.23% | 76.52% | 37.99% | 19.98% | 1 | 4 | -1.75 | 0.48 | -0.75 | 1.29 | -1.75 | 0.25 | -0.75 | 0.66 | 1 | 5 | |
F03493 | JPMorgan Funds Flexible Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 18.28 | L | 1 | 100.00% | 0.00% | -0.71% | 0.00% | -0.71% | 3.84% | 2.86% | 4 | 3 | 14.46% | 20.80% | 15.87% | 7.52% | 1 | 4 | -0.73 | 0.04 | -0.42 | 0.44 | -0.73 | 0.09 | -0.42 | 1.16 | 1 | 5 | |
F03495 | JPMorgan Funds Global Bond Opportunities | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 132.8 | L | 2 | 100.00% | -0.07% | -0.78% | -0.07% | -0.78% | 3.78% | 2.48% | 4 | 3 | 12.70% | 21.29% | 11.49% | 4.05% | 1 | 4 | -0.86 | 0.06 | -0.47 | 0.54 | -0.86 | 0.15 | -0.47 | 1.42 | 1 | 5 | |
F03497 | JPMorgan Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 110.56 | L | 2 | 100.00% | -0.01% | -0.91% | -0.01% | -0.91% | 5.83% | 3.71% | 4 | 3 | 7.19% | 18.99% | 20.18% | 7.85% | 1 | 3 | -0.95 | -0.05 | -0.54 | 0.49 | -0.95 | -0.05 | -0.54 | 0.83 | 1 | 5 | |
F03498 | JPMorgan Funds Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.07.2022 | 26.68 | L | 8 | 100.00% | 0.83% | 4.75% | 0.83% | 4.75% | 17.15% | 10.60% | 6 | 5 | 26.03% | 53.30% | 36.78% | 16.50% | 1 | 3 | 0.69 | 0.36 | 1.52 | -1.18 | 0.40 | 0.21 | 0.88 | -1.18 | 1 | 5 | |
F03503 | JPMorgan Funds Global Government Short Duration Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 15.56 | L | 12 | 100.00% | 0.00% | -0.06% | 0.00% | -0.06% | 1.03% | 0.94% | 2 | 2 | 7.91% | 8.20% | 3.24% | 1.98% | 1 | 1 | -0.06 | 0.07 | -0.01 | 0.07 | -0.06 | 0.07 | -0.01 | 0.07 | 1 | 5 | |
F03504 | JPMorgan Funds Global Growth | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 52.83 | L | 1 | 100.00% | -0.92% | -3.65% | -0.92% | -3.65% | 18.94% | 11.99% | 6 | 5 | 51.90% | 99.68% | 47.89% | 12.38% | 1 | 6 | -1.89 | 0.81 | -1.19 | 1.98 | -1.89 | 0.43 | -1.19 | 1.05 | 1 | 5 | |
F03508 | JPMorgan Funds Global Healthcare | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 487.85 | L | 2 | 100.00% | 0.21% | -1.38% | 0.21% | -1.38% | 17.18% | 13.22% | 6 | 5 | 55.54% | 27.86% | 26.98% | 23.08% | 2 | 1 | -2.51 | 0.41 | -1.16 | 1.49 | -2.51 | 0.24 | -1.16 | 0.86 | 1 | 5 | |
F03511 | JPMorgan Funds Global Natural Resources | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 19.04.2024 | 14.6 | L | 1 | 100.00% | 0.00% | -3.12% | 0.00% | -3.12% | 26.18% | 13.51% | 7 | 6 | 50.36% | 1.68% | 46.86% | 49.91% | 1 | 1 | 3.49 | 0.32 | 1.00 | -0.60 | 1.33 | 0.12 | 0.38 | -0.60 | 1 | 5 | |
F03513 | JPMorgan Funds Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 01.12.2023 | 12.05 | F | 10 | 100.00% | 0.00% | 0.00% | 0.58% | 0.75% | 16.74% | 12.06% | 6 | 5 | 2.82% | 36.13% | 40.29% | 15.34% | 1 | 2 | 1.58 | -0.43 | 0.54 | -0.89 | 0.94 | -0.43 | 0.32 | -0.89 | 1 | 5 | |
F03517 | JPMorgan Funds Global Short Duration Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 118.04 | L | 12 | 100.00% | 0.05% | 0.03% | 0.05% | 0.03% | 1.12% | 0.95% | 2 | 2 | 8.83% | 10.84% | 3.28% | 1.62% | 1 | 1 | 0.01 | 0.08 | 0.05 | 0.04 | 0.01 | 0.08 | 0.05 | 0.04 | 1 | 5 | |
F03518 | JPMorgan Funds Global Socially Responsible | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 17.91 | L | 2 | 100.00% | -0.56% | -2.87% | -0.56% | -2.87% | 17.96% | 12.59% | 6 | 5 | 76.63% | 125.12% | 35.66% | 13.77% | 2 | 7 | -2.53 | 0.60 | -1.30 | 1.97 | -2.53 | 0.33 | -1.30 | 1.10 | 1 | 5 | |
F03522 | JPMorgan Funds Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 48.17 | F | 7 | 100.00% | 0.00% | 0.00% | -2.55% | -3.81% | 21.54% | 13.02% | 6 | 6 | -8.58% | 99.74% | 60.93% | 16.89% | 1 | 5 | -0.81 | -0.22 | -0.92 | 0.72 | -0.81 | -0.22 | -0.92 | 0.33 | 1 | 5 | |
F03524 | JPMorgan Funds Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 128.98 | L | 1 | 100.00% | -0.06% | -0.29% | -0.06% | -0.29% | 4.16% | 2.95% | 4 | 3 | 7.45% | 16.94% | 16.95% | 10.79% | 1 | 2 | -0.33 | 0.00 | -0.23 | 0.24 | -0.33 | 0.00 | -0.23 | 0.57 | 1 | 5 | |
F03525 | JPMorgan Funds India | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 119.07 | L | 1 | 100.00% | 0.15% | -2.41% | 0.15% | -2.41% | 21.04% | 15.00% | 6 | 5 | 22.75% | 96.56% | 45.67% | 23.60% | 1 | 4 | 0.64 | 0.22 | -0.01 | 0.31 | 0.30 | 0.10 | -0.01 | 0.15 | 1 | 5 | |
F03527 | JPMorgan Funds Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 41.39 | L | 3 | 100.00% | -2.73% | -6.74% | -2.73% | -6.74% | 20.01% | 15.17% | 6 | 6 | 13.12% | 32.27% | 49.57% | 33.59% | 1 | 1 | -4.14 | 0.00 | -3.03 | 3.12 | -4.14 | 0.00 | -3.03 | 1.56 | 1 | 5 | |
F03529 | JPMorgan Funds Korea Equity | Fund | Fund - Equity Korea | USD | Fund Luxembourg | 19.04.2024 | 14.56 | F | 9 | 100.00% | 0.00% | 0.00% | -2.08% | -3.06% | 22.98% | 12.93% | 7 | 5 | 15.28% | 10.31% | 46.63% | 25.22% | 1 | 1 | -2.10 | 0.08 | -1.20 | 1.30 | -2.10 | 0.03 | -1.20 | 0.57 | 1 | 5 | |
F03531 | JPMorgan Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 47.25 | L | 4 | 100.00% | -0.53% | -4.35% | -0.53% | -4.35% | 26.00% | 20.23% | 7 | 6 | 2.81% | 47.42% | 52.13% | 34.26% | 1 | 1 | -3.05 | -0.06 | -2.34 | 2.15 | -3.05 | -0.06 | -2.34 | 0.83 | 1 | 5 | |
F03532 | JPMorgan Funds Managed Reserves | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 12069.79 | L | 12 | 100.00% | 0.02% | 0.07% | 0.02% | 0.07% | 0.49% | 0.28% | 2 | 2 | 11.34% | 12.29% | 2.71% | 0.58% | 1 | 1 | 0.15 | 0.08 | 0.11 | -0.03 | 0.15 | 0.08 | 0.11 | -0.03 | 1 | 5 | |
F03535 | JPMorgan Funds Pacific Equity | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 19.04.2024 | 24.4 | L | 9 | 100.00% | -2.20% | -5.13% | -2.20% | -5.13% | 16.90% | 12.52% | 6 | 5 | 7.30% | 25.87% | 43.64% | 37.71% | 1 | 1 | -2.36 | 0.60 | -1.77 | 2.34 | -2.36 | 0.35 | -1.77 | 1.39 | 1 | 5 | |
F03537 | JPMorgan Funds Russia | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 25.02.2022 | 7.61 | F | 6 | 100.00% | 0.00% | -16.92% | -23.67% | -36.58% | 26.71% | 16.01% | 6 | 6 | -22.74% | 51.26% | 48.86% | 26.83% | 1 | 2 | -2.66 | 0.23 | -5.96 | 6.10 | -2.66 | 0.09 | -5.96 | 2.28 | 1 | 5 | |
F03538 | JPMorgan Funds Taiwan | Fund | Fund - Equity Taiwan | USD | Fund Luxembourg | 19.04.2024 | 51.32 | L | 2 | 100.00% | -4.11% | -6.86% | -4.11% | -6.86% | 20.64% | 17.21% | 6 | 6 | 79.63% | 99.18% | 45.82% | 33.35% | 2 | 4 | -1.11 | 0.40 | -1.84 | 2.37 | -1.11 | 0.19 | -1.84 | 1.15 | 1 | 5 | |
F03540 | JPMorgan Funds Total Emerging Markets Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 69.97 | F | 6 | 100.00% | 0.00% | -1.98% | -0.99% | -2.52% | 10.91% | 6.60% | 5 | 4 | -12.88% | 4.84% | 33.69% | 24.87% | 1 | 1 | -0.85 | -0.11 | -0.73 | 0.59 | -0.85 | -0.11 | -0.73 | 0.54 | 1 | 5 | |
F03542 | JPMorgan Funds US Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 104.54 | L | 3 | 100.00% | -0.08% | -0.63% | -0.08% | -0.63% | 4.45% | 2.78% | 4 | 3 | 1.93% | 15.82% | 16.96% | 4.92% | 1 | 2 | -1.13 | -0.16 | -0.64 | 0.50 | -1.13 | -0.16 | -0.64 | 1.13 | 1 | 5 | |
F03543 | JPMorgan Funds US Equity All | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 272.47 | L | 1 | 100.00% | -0.03% | -2.61% | -0.03% | -2.61% | 17.67% | 12.64% | 6 | 6 | 74.69% | 92.18% | 36.30% | 15.25% | 2 | 5 | -2.02 | 0.46 | -1.18 | 1.69 | -2.02 | 0.26 | -1.18 | 0.95 | 1 | 5 | |
F03545 | JPMorgan Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 32 | L | 1 | 100.00% | -1.11% | -4.90% | -1.11% | -4.90% | 19.65% | 16.48% | 6 | 6 | 116.51% | 205.63% | 32.67% | 22.57% | 3 | 8 | -1.84 | 0.88 | -1.41 | 2.30 | -1.84 | 0.45 | -1.41 | 1.17 | 1 | 5 | |
F03550 | JPMorgan Funds US Select Equity Plus | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 227.18 | L | 1 | 100.00% | -0.36% | -2.89% | -0.36% | -2.89% | 19.50% | 13.86% | 6 | 5 | 111.17% | 132.09% | 35.49% | 21.59% | 3 | 6 | -1.24 | 0.55 | -0.85 | 1.41 | -1.24 | 0.28 | -0.85 | 0.72 | 1 | 5 | |
F03552 | JPMorgan Funds US Short Duration Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 120.899 | L | 12 | 100.00% | -0.03% | -0.06% | -0.03% | -0.06% | 1.44% | 1.21% | 2 | 2 | 9.38% | 10.65% | 5.43% | 1.74% | 1 | 1 | -0.20 | 0.08 | -0.08 | 0.15 | -0.20 | 0.08 | -0.08 | 0.15 | 1 | 5 | |
F03553 | JPMorgan Funds US Small Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 275.93 | L | 3 | 100.00% | -0.43% | -4.58% | -0.43% | -4.58% | 24.13% | 14.74% | 7 | 6 | 15.86% | 4.01% | 50.57% | 43.04% | 1 | 1 | -3.76 | 0.70 | -2.21 | 2.83 | -3.76 | 0.29 | -2.21 | 1.17 | 1 | 5 | |
F03555 | JPMorgan Funds US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 297.49 | L | 9 | 100.00% | 0.28% | -2.82% | 0.28% | -2.82% | 19.60% | 16.60% | 6 | 6 | 25.58% | 80.48% | 42.09% | 22.11% | 1 | 3 | -2.96 | 0.48 | -1.61 | 2.11 | -2.96 | 0.24 | -1.61 | 1.07 | 1 | 5 | |
F03556 | JPMorgan Funds US Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 47.08 | L | 3 | 100.00% | -1.15% | -6.40% | -1.15% | -6.40% | 25.24% | 18.37% | 7 | 6 | 116.96% | 145.00% | 51.19% | 20.67% | 2 | 5 | -2.60 | 0.81 | -2.02 | 2.97 | -2.60 | 0.32 | -2.02 | 1.18 | 1 | 5 | |
F03558 | JPMorgan Funds US Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 42.62 | L | 1 | 100.00% | 0.45% | -0.84% | 0.45% | -0.84% | 16.59% | 12.59% | 6 | 5 | 53.48% | 80.54% | 39.16% | 18.30% | 1 | 4 | -1.94 | 0.18 | -0.90 | 1.08 | -1.94 | 0.11 | -0.90 | 0.65 | 1 | 5 | |
F03567 | JPMorgan Investment Funds Europe Strategic Dividend | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 195.03 | L | 1 | 100.00% | -0.06% | -1.48% | -0.06% | -1.48% | 15.67% | 10.49% | 6 | 5 | 45.40% | 125.91% | 38.60% | 11.49% | 1 | 8 | 0.07 | 0.34 | -0.02 | 0.54 | 0.04 | 0.22 | -0.02 | 0.35 | 1 | 5 | |
F03570 | JPMorgan Investment Funds Global Convertibles Cons... | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.04.2024 | 210.48 | L | 2 | 100.00% | 0.03% | -0.47% | 0.03% | -0.47% | 6.58% | 5.32% | 4 | 4 | 9.52% | 32.54% | 19.52% | 8.79% | 1 | 5 | -0.59 | 0.07 | -0.28 | 0.39 | -0.59 | 0.11 | -0.28 | 0.60 | 1 | 5 | |
F03572 | JPMorgan Investment Funds Global Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 220.85 | L | 1 | 100.00% | -0.32% | -2.20% | -0.32% | -2.20% | 15.64% | 11.66% | 6 | 5 | 59.42% | 54.35% | 34.40% | 19.83% | 2 | 3 | -1.80 | 0.22 | -1.06 | 1.34 | -1.80 | 0.14 | -1.06 | 0.86 | 1 | 5 | |
F03574 | JPMorgan Investment Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 223.59 | L | 1 | 100.00% | -0.28% | -0.78% | -0.28% | -0.78% | 5.92% | 4.30% | 5 | 4 | 16.09% | 21.26% | 23.48% | 9.68% | 1 | 3 | -0.71 | 0.15 | -0.41 | 0.53 | -0.71 | 0.25 | -0.41 | 0.90 | 1 | 5 | |
F03576 | JPMorgan Investment Funds Global Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 115.7 | L | 3 | 100.00% | -0.11% | -1.57% | -0.11% | -1.57% | 6.70% | 4.48% | 4 | 4 | -11.95% | 14.70% | 22.54% | 7.69% | 1 | 1 | -1.67 | -0.18 | -1.11 | 0.86 | -1.67 | -0.18 | -1.11 | 1.28 | 1 | 5 | |
F03579 | JPMorgan Investment Funds Global Macro Opportunities | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 141.96 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | 1.09% | 8.96% | 5.04% | 4 | 3 | 13.41% | 8.47% | 12.78% | 8.24% | 1 | 1 | 0.55 | 0.18 | 0.37 | -0.28 | 0.62 | 0.20 | 0.42 | -0.28 | 1 | 5 | |
F03580 | JPMorgan Investment Funds Global Select Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 498.63 | L | 1 | 100.00% | -0.46% | -2.85% | -0.46% | -2.85% | 17.01% | 13.68% | 6 | 6 | 77.96% | 146.19% | 35.14% | 19.07% | 2 | 7 | -1.95 | 0.51 | -1.08 | 1.67 | -1.95 | 0.30 | -1.08 | 0.98 | 1 | 5 | |
F03583 | JPMorgan Investment Funds Income Opportunity | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 216.44 | L | 12 | 100.00% | 0.01% | 0.18% | 0.01% | 0.18% | 1.54% | 1.20% | 2 | 2 | 11.72% | 14.35% | 5.36% | 1.47% | 1 | 2 | 0.38 | 0.10 | 0.23 | -0.13 | 0.38 | 0.10 | 0.23 | -0.13 | 1 | 5 | |
F03585 | JPMorgan Investment Funds Japan Strategic Value | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 333.63 | L | 2 | 100.00% | -1.54% | -4.87% | -1.54% | -4.87% | 20.39% | 13.79% | 6 | 5 | 116.25% | 117.38% | 35.11% | 17.36% | 4 | 6 | -0.04 | 0.74 | -0.48 | 1.34 | -0.04 | 0.36 | -0.48 | 0.66 | 1 | 5 | |
F03589 | JPMorgan Investment Funds US Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 229.49 | L | 3 | 100.00% | -0.09% | -0.74% | -0.09% | -0.74% | 4.02% | 3.04% | 4 | 3 | -1.53% | 10.97% | 18.24% | 4.83% | 1 | 1 | -1.30 | 0.04 | -0.66 | 0.68 | -1.30 | 0.09 | -0.66 | 1.69 | 1 | 5 | |
F03590 | JPMorgan Investment Funds US Select Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 724.05 | L | 1 | 100.00% | -0.29% | -2.78% | -0.29% | -2.78% | 17.16% | 14.59% | 6 | 6 | 92.92% | 163.92% | 34.26% | 18.16% | 3 | 8 | -2.01 | 0.46 | -1.17 | 1.67 | -2.01 | 0.27 | -1.17 | 0.97 | 1 | 5 | |
F03594 | JPMorgan Liquidity Funds Liquidity | Fund | Fund - Money Market | USD | Fund Luxembourg | 18.04.2024 | 1 | F | 0 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00% | 0.00% | 0.00% | 0.00% | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1 | 5 | |
F03596 | JSS Bond High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 134.37 | L | 2 | 100.00% | -0.01% | -1.04% | -0.01% | -1.04% | 6.93% | 4.35% | 5 | 4 | 14.54% | 26.37% | 23.79% | 11.83% | 1 | 3 | -0.88 | -0.13 | -0.69 | 0.55 | -0.88 | -0.13 | -0.69 | 0.79 | 1 | 5 | |
F03597 | JSS Corporate Bond Emerging Markets IG | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 112.41 | L | 1 | 100.00% | -0.10% | -0.39% | -0.10% | -0.39% | 4.84% | 3.51% | 4 | 3 | -1.47% | 22.64% | 21.87% | 11.17% | 1 | 3 | -0.65 | 0.00 | -0.42 | 0.40 | -0.65 | 0.00 | -0.42 | 0.82 | 1 | 5 | |
F03606 | JSS Sustainable Equity Systematic Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 230.01 | F | 7 | 100.00% | 0.00% | 0.00% | 0.74% | -3.97% | 16.51% | 9.09% | 6 | 5 | -33.02% | 47.13% | 51.06% | 18.76% | 1 | 3 | -0.96 | 0.02 | -0.70 | 0.72 | -0.96 | 0.01 | -0.70 | 0.43 | 1 | 5 | |
F03607 | JSS Sustainable Equity Tech Disruptors | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 196.68 | L | 3 | 100.00% | -0.64% | -5.83% | -0.64% | -5.83% | 26.10% | 18.14% | 7 | 6 | 93.35% | 83.54% | 45.93% | 39.25% | 2 | 3 | -1.88 | 1.49 | -1.14 | 2.65 | -1.88 | 0.57 | -1.14 | 1.02 | 1 | 5 | |
F03608 | JSS Sustainable Equity USA | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 377.05 | L | 1 | 100.00% | -0.55% | -4.14% | -0.55% | -4.14% | 19.49% | 15.18% | 6 | 6 | 73.53% | 135.10% | 35.83% | 18.61% | 2 | 6 | -1.94 | 0.68 | -1.24 | 1.93 | -1.94 | 0.35 | -1.24 | 0.99 | 1 | 5 | |
F03609 | Jupiter China Equity | Fund | Fund - Equity China | USD | Fund Ireland | 19.04.2024 | 38.5681 | F | 6 | 100.00% | 0.00% | 0.00% | -1.27% | -2.16% | 21.04% | 12.40% | 6 | 5 | -32.40% | 47.35% | 58.65% | 16.36% | 1 | 3 | -0.52 | -0.09 | -0.51 | 0.45 | -0.52 | -0.09 | -0.51 | 0.21 | 1 | 5 | |
F03611 | Jupiter Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 14.23 | L | 2 | 100.00% | 0.14% | -0.56% | 0.14% | -0.56% | 3.86% | 2.98% | 4 | 3 | 7.56% | 14.07% | 19.34% | 10.61% | 1 | 2 | -1.35 | 0.02 | -0.59 | 0.60 | -1.35 | 0.06 | -0.59 | 1.56 | 1 | 5 | |
F03615 | Jupiter Global Value | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 12.72 | L | 2 | 100.00% | -0.55% | -3.12% | -0.55% | -3.12% | 14.70% | 11.40% | 6 | 6 | 37.07% | 46.86% | 39.73% | 22.33% | 1 | 2 | -1.52 | 0.00 | -1.25 | 1.39 | -1.52 | 0.00 | -1.25 | 0.95 | 1 | 5 | |
F03618 | Jupiter Merian Global Equity Absolute Return | Fund | Fund - Long/Short Equity | USD | Fund Ireland | 19.04.2024 | 2.1997 | L | 12 | 100.00% | 0.20% | 0.71% | 0.20% | 0.71% | 4.56% | 3.85% | 3 | 3 | 37.12% | 51.13% | 13.09% | 2.80% | 5 | 9 | 0.65 | 0.32 | 0.60 | -0.27 | 1.42 | 0.71 | 1.32 | -0.27 | 1 | 5 | |
F03621 | Jupiter Merian North American Equity | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 29.0907 | L | 1 | 100.00% | -0.26% | -3.48% | -0.26% | -3.48% | 18.44% | 14.47% | 6 | 6 | 73.22% | 129.87% | 35.72% | 13.75% | 2 | 6 | -2.14 | 0.49 | -1.28 | 1.77 | -2.14 | 0.27 | -1.28 | 0.96 | 1 | 5 | |
F03622 | Jupiter Merian US Equity Income | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 16.12.2022 | 35.6068 | L | 8 | 100.00% | -1.59% | -1.59% | -1.59% | -1.59% | 18.22% | 14.87% | 6 | 6 | 24.57% | 45.25% | 36.66% | 19.98% | 1 | 2 | -0.28 | 1.45 | -0.14 | 1.53 | -0.28 | 0.80 | -0.14 | 0.84 | 1 | 5 | |
F03626 | Jupiter Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 4.7409 | L | 3 | 100.00% | -1.98% | -4.67% | -1.98% | -4.67% | 16.98% | 11.24% | 6 | 5 | 21.28% | 31.58% | 36.43% | 28.78% | 1 | 2 | -1.49 | -0.03 | -1.74 | 1.77 | -1.49 | -0.03 | -1.74 | 1.04 | 1 | 5 | |
F03634 | Kairos International Financial Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 134.74 | L | 1 | 100.00% | 0.17% | -0.66% | 0.17% | -0.66% | 7.95% | 4.04% | 5 | 4 | 28.51% | 77.19% | 25.35% | 6.18% | 2 | 9 | -0.50 | -0.12 | -0.39 | 0.29 | -0.50 | -0.12 | -0.39 | 0.37 | 1 | 5 | |
F03656 | KBI Funds ICAV KBI North America Equity HIYNA | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 18.04.2024 | 14.735 | L | 2 | 100.00% | -0.35% | -3.55% | -0.35% | -3.55% | 21.50% | 14.62% | 6 | 5 | 35.47% | 85.77% | 38.40% | 19.60% | 1 | 4 | -2.03 | -0.38 | -1.82 | 1.53 | -2.03 | -0.38 | -1.82 | 0.71 | 1 | 5 | |
F03675 | KLS Emerging Markets SI | Fund | Fund - Long/Short Equity | USD | Fund Ireland | 18.04.2024 | 130.704 | F | 4 | 100.00% | 0.00% | -3.92% | 0.74% | -3.22% | 11.23% | 9.55% | 5 | 4 | 9.79% | 37.30% | 30.02% | 15.52% | 1 | 3 | -0.38 | 0.16 | -0.40 | 0.46 | -0.38 | 0.14 | -0.40 | 0.41 | 1 | 5 | |
F03677 | Kotak Funds India Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 14.3554 | L | 2 | 100.00% | -0.07% | -0.47% | -0.07% | -0.47% | 6.74% | 5.60% | 4 | 3 | 8.63% | 12.56% | 12.65% | 6.39% | 1 | 1 | -0.51 | 0.19 | -0.19 | 0.37 | -0.51 | 0.28 | -0.19 | 0.55 | 1 | 5 | |
F03708 | Lazard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 0.9949 | F | 4 | 100.00% | 0.00% | -1.91% | -1.04% | -2.42% | 16.54% | 9.97% | 6 | 5 | -5.63% | 55.67% | 37.84% | 13.61% | 1 | 4 | -1.01 | -0.21 | -0.81 | 0.65 | -1.01 | -0.21 | -0.81 | 0.39 | 1 | 5 | |
F03710 | Lazard Emerging World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 17.01.2023 | 28.2167 | L | 9 | 100.00% | -0.02% | -0.06% | -0.02% | -0.06% | 16.66% | 10.09% | 6 | 5 | -14.57% | 65.59% | 45.48% | 13.52% | 1 | 5 | -0.08 | 0.77 | 0.28 | 0.38 | -0.08 | 0.46 | 0.17 | 0.23 | 1 | 5 | |
F03714 | Lazard Global Listed Infrastructure Equity | Fund | Fund - Equity Sector Infrastructure | USD | Fund Ireland | 19.04.2024 | 4.2101 | L | 2 | 100.00% | 0.76% | -0.04% | 0.76% | -0.04% | 13.48% | 10.75% | 6 | 5 | 39.20% | 54.69% | 30.85% | 20.97% | 1 | 3 | -2.35 | 0.45 | -0.52 | 1.00 | -2.35 | 0.34 | -0.52 | 0.74 | 1 | 5 | |
F03716 | Lazard Global Thematic | Fund | Fund - Equity Thematic | USD | Fund Ireland | 29.01.2024 | 361.1488 | L | 12 | 100.00% | -0.02% | 0.40% | -0.02% | 0.40% | 15.39% | 11.14% | 6 | 5 | 63.72% | 110.64% | 32.51% | 20.26% | 2 | 6 | -0.09 | 0.22 | 0.23 | 0.02 | -0.09 | 0.14 | 0.15 | 0.01 | 1 | 5 | |
F03735 | Legg Mason Brandywine Global Dynamic US Equity | Fund | Fund - Equity USA | USD | Fund Ireland | 24.03.2023 | 178.12 | F | 4 | 100.00% | 0.00% | 0.00% | 1.26% | 1.45% | 20.75% | 13.34% | 6 | 5 | 44.61% | 80.26% | 36.82% | 13.61% | 1 | 4 | -2.68 | 0.33 | -0.87 | 1.08 | -2.68 | 0.16 | -0.87 | 0.52 | 1 | 5 | |
F03736 | Legg Mason Brandywine Global Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 118.36 | L | 7 | 100.00% | 0.29% | -0.80% | 0.29% | -0.80% | 7.31% | 4.98% | 5 | 4 | -19.43% | -9.51% | 31.10% | 25.83% | 1 | 1 | -2.29 | -0.19 | -1.16 | 0.97 | -2.29 | -0.19 | -1.16 | 1.33 | 1 | 5 | |
F03738 | Legg Mason Brandywine Global Fixed Income Absolute... | Fund | Fund - Long/Short Credit | USD | Fund Ireland | 19.04.2024 | 115.12 | L | 2 | 100.00% | 0.45% | -0.30% | 0.45% | -0.30% | 5.82% | 4.29% | 4 | 4 | 0.41% | 10.09% | 14.88% | 10.66% | 1 | 1 | -1.37 | 0.05 | -0.57 | 0.59 | -1.37 | 0.08 | -0.57 | 1.01 | 1 | 5 | |
F03740 | Legg Mason Brandywine Global Fixed Income Fund Pre... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 99.3 | F | 7 | 100.00% | 0.00% | 0.00% | 0.29% | -0.80% | 7.45% | 5.25% | 5 | 4 | -16.76% | -1.36% | 30.29% | 19.78% | 1 | 1 | -1.13 | -0.09 | -0.58 | 0.48 | -1.13 | -0.09 | -0.58 | 0.64 | 1 | 5 | |
F03742 | Legg Mason ClearBridge Emerging Markets Infrastruc... | Fund | Fund - Equity Sector Infrastructure | USD | Fund Ireland | 17.11.2022 | 78.35 | L | 7 | 100.00% | -0.03% | 0.31% | -0.03% | 0.31% | 16.59% | 10.20% | 6 | 5 | -23.45% | 47.43% | 45.89% | 11.60% | 1 | 3 | 0.81 | 1.03 | 0.52 | 0.60 | 0.49 | 0.62 | 0.31 | 0.36 | 1 | 5 | |
F03744 | Legg Mason ClearBridge Tactical Dividend Income Plus | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 87.05 | L | 2 | 100.00% | 0.28% | -1.88% | 0.28% | -1.88% | 16.74% | 9.27% | 6 | 5 | 6.33% | 25.35% | 40.70% | 23.50% | 1 | 1 | -2.24 | -0.08 | -1.37 | 1.34 | -2.24 | -0.08 | -1.37 | 0.80 | 1 | 5 | |
F03745 | Legg Mason ClearBridge US Aggressive Growth | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 233.2 | L | 2 | 100.00% | -0.71% | -3.11% | -0.71% | -3.11% | 20.95% | 14.23% | 6 | 6 | 16.86% | 19.37% | 36.52% | 33.06% | 1 | 1 | -3.16 | 0.28 | -1.88 | 2.17 | -3.16 | 0.13 | -1.88 | 1.03 | 1 | 5 | |
F03747 | Legg Mason ClearBridge US Appreciation | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 348.44 | L | 1 | 100.00% | -0.57% | -2.52% | -0.57% | -2.52% | 16.35% | 12.02% | 6 | 5 | 60.96% | 66.03% | 31.71% | 15.80% | 2 | 4 | -2.42 | 0.48 | -1.34 | 1.84 | -2.42 | 0.29 | -1.34 | 1.12 | 1 | 5 | |
F03750 | Legg Mason ClearBridge US Equity Sustainability Le... | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 256.59 | L | 2 | 100.00% | -0.25% | -2.67% | -0.25% | -2.67% | 18.67% | 12.79% | 6 | 5 | 68.57% | 81.47% | 31.61% | 28.93% | 2 | 4 | -3.06 | 0.03 | -1.96 | 1.80 | -3.06 | 0.02 | -1.96 | 0.97 | 1 | 5 | |
F03751 | Legg Mason ClearBridge US Large Growth | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 506.54 | L | 2 | 100.00% | -2.23% | -4.67% | -2.23% | -4.67% | 19.52% | 15.02% | 6 | 6 | 73.03% | 99.32% | 38.37% | 26.78% | 2 | 4 | -2.66 | 0.84 | -1.74 | 2.71 | -2.66 | 0.43 | -1.74 | 1.39 | 1 | 5 | |
F03753 | Legg Mason ClearBridge Value | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 353.97 | L | 1 | 100.00% | 0.30% | -1.69% | 0.30% | -1.69% | 19.17% | 13.90% | 6 | 6 | 64.13% | 74.45% | 39.48% | 30.28% | 1 | 3 | -2.46 | 0.34 | -1.32 | 1.71 | -2.46 | 0.18 | -1.32 | 0.89 | 1 | 5 | |
F03755 | Legg Mason Martin Currie Asia Long Term Unconstrained | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 20.04.2023 | 120.19 | L | 9 | 100.00% | -0.01% | -0.20% | -0.01% | -0.20% | 16.85% | 9.97% | 6 | 5 | -11.97% | 54.14% | 43.14% | 11.42% | 1 | 4 | 2.68 | 0.64 | 1.16 | -0.59 | 1.59 | 0.38 | 0.69 | -0.59 | 1 | 5 | |
F03756 | Legg Mason Martin Currie Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 88.21 | F | 4 | 100.00% | 0.00% | -2.51% | -0.97% | -3.07% | 20.69% | 11.62% | 6 | 5 | -6.88% | 59.15% | 47.05% | 23.11% | 1 | 3 | -1.01 | -0.11 | -0.93 | 0.79 | -1.01 | -0.11 | -0.93 | 0.38 | 1 | 5 | |
F03757 | Legg Mason Martin Currie Global Long Term Unconstr... | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 188.52 | L | 2 | 100.00% | -1.44% | -4.38% | -1.44% | -4.38% | 19.47% | 13.93% | 6 | 6 | 26.99% | 87.96% | 44.86% | 25.93% | 1 | 4 | -4.28 | 0.22 | -2.77 | 3.05 | -4.28 | 0.11 | -2.77 | 1.57 | 1 | 5 | |
F03761 | Legg Mason QS MV Asia Pacific Japan Equity Growth ... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 17.07.2023 | 233.41 | L | 2 | 100.00% | -0.11% | -0.24% | -0.11% | -0.24% | 15.68% | 10.89% | 6 | 4 | -8.26% | -6.91% | 35.77% | 21.39% | 1 | 1 | -1.63 | 0.20 | -0.63 | 0.86 | -1.63 | 0.13 | -0.63 | 0.55 | 1 | 5 | |
F03764 | Legg Mason QS MV European Equity Growth and Income | Fund | Fund - Equity Eurozone Dividend | USD | Fund Ireland | 11.07.2022 | 85.41 | L | 6 | 100.00% | -1.52% | -3.36% | -1.52% | -3.36% | 18.96% | 12.97% | 6 | 5 | -7.90% | 48.95% | 37.31% | 12.98% | 1 | 3 | -0.36 | 1.16 | -0.39 | 1.54 | -0.36 | 0.61 | -0.39 | 0.81 | 1 | 5 | |
F03765 | Legg Mason QS MV Global Equity Growth and Income | Fund | Fund - Equity World Dividend | USD | Fund Ireland | 27.04.2022 | 201.94 | L | 1 | 100.00% | 0.00% | -2.71% | 0.00% | -2.71% | 13.24% | 10.32% | 5 | 5 | 31.61% | 67.47% | 35.31% | 12.79% | 1 | 5 | -0.55 | 0.00 | -0.60 | 0.69 | -0.55 | 0.00 | -0.60 | 0.52 | 1 | 5 | |
F03766 | Legg Mason Royce US Small Opportunity | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 19.04.2024 | 880.41 | L | 3 | 100.00% | 0.52% | -2.58% | 0.52% | -2.58% | 25.00% | 20.42% | 7 | 6 | 60.59% | 118.05% | 49.35% | 29.04% | 1 | 3 | -3.68 | 0.28 | -1.89 | 2.41 | -3.68 | 0.11 | -1.89 | 0.96 | 1 | 5 | |
F03768 | Legg Mason Royce US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 19.04.2024 | 410.63 | L | 2 | 100.00% | 0.47% | -2.42% | 0.47% | -2.42% | 21.80% | 16.54% | 7 | 6 | 38.39% | 55.16% | 43.16% | 21.19% | 1 | 2 | -3.61 | -0.12 | -2.19 | 2.11 | -3.61 | -0.12 | -2.19 | 0.97 | 1 | 5 | |
F03770 | Legg Mason Royce US Smaller Companies Premier | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 19.04.2024 | 334.21 | L | 4 | 100.00% | 0.49% | -2.40% | 0.49% | -2.40% | 21.82% | 16.92% | 7 | 6 | 46.22% | 67.93% | 43.04% | 25.61% | 1 | 2 | -3.57 | 0.67 | -1.77 | 2.49 | -3.57 | 0.31 | -1.77 | 1.14 | 1 | 5 | |
F03771 | Legg Mason Western Asset Asian Opportunities | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | 19.04.2024 | 150.4 | F | 5 | 100.00% | 0.00% | -0.80% | -0.21% | -0.73% | 5.03% | 4.01% | 4 | 3 | -0.50% | 10.65% | 20.45% | 11.36% | 1 | 1 | -0.57 | -0.18 | -0.40 | 0.22 | -0.57 | -0.18 | -0.40 | 0.44 | 1 | 5 | |
F03775 | Legg Mason Western Asset Emerging Markets Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | 21.06.2022 | 83.21 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.62% | 4.45% | 2.44% | 4 | 3 | -15.05% | 18.39% | 20.83% | 3.66% | 1 | 3 | -0.63 | -0.20 | -0.56 | 0.33 | -0.63 | -0.20 | -0.56 | 0.75 | 1 | 5 | |
F03778 | Legg Mason Western Asset Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | 19.04.2024 | 131.86 | L | 2 | 100.00% | 0.08% | -0.80% | 0.08% | -0.80% | 4.21% | 2.71% | 4 | 3 | 0.35% | 18.77% | 23.15% | 6.55% | 1 | 3 | -0.93 | -0.02 | -0.50 | 0.45 | -0.93 | -0.02 | -0.50 | 1.07 | 1 | 5 | |
F03781 | Legg Mason Western Asset Macro Opportunities Bond | Fund | Fund - Long/Short Credit | USD | Fund Ireland | 19.04.2024 | 122.68 | F | 4 | 100.00% | 0.00% | -3.04% | 0.29% | -2.42% | 9.07% | 6.07% | 5 | 4 | -6.80% | 25.00% | 30.35% | 9.54% | 1 | 2 | -1.55 | -0.07 | -0.83 | 0.74 | -1.55 | -0.07 | -0.83 | 0.81 | 1 | 5 | |
F03783 | Legg Mason Western Asset Macro Opportunities Bond ... | Fund | Fund - Long/Short Credit | USD | Fund Ireland | 19.04.2024 | 84.68 | F | 5 | 100.00% | 0.00% | 0.00% | 0.30% | -2.41% | 9.81% | 6.41% | 5 | 4 | -21.59% | 12.86% | 35.68% | 16.29% | 1 | 1 | -1.54 | 0.04 | -0.85 | 0.70 | -1.54 | 0.04 | -0.85 | 0.71 | 1 | 5 | |
F03785 | Legg Mason Western Asset Short Duration High Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 16.02.2023 | 85.08 | L | 12 | 100.00% | -0.04% | -0.02% | -0.04% | -0.02% | 4.33% | 2.55% | 4 | 3 | -9.78% | 13.26% | 20.71% | 7.16% | 1 | 2 | 0.25 | 0.12 | 0.11 | 0.00 | 0.57 | 0.27 | 0.25 | 0.00 | 1 | 5 | |
F03789 | Legg Mason Western Asset US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 81.4 | F | 4 | 100.00% | 0.00% | -0.81% | 0.15% | -0.43% | 5.63% | 3.05% | 5 | 3 | -13.61% | 16.16% | 23.03% | 6.35% | 1 | 2 | -0.66 | 0.02 | -0.28 | 0.27 | -0.66 | 0.04 | -0.28 | 0.47 | 1 | 5 | |
F03795 | Lemanik International Funds VTB Capital IM Russia ... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.02.2022 | 1217.19 | F | 6 | 100.00% | 0.00% | 0.00% | -2.66% | -6.35% | 6.75% | 3.03% | 3 | 3 | 3.95% | 27.97% | 14.63% | 2.59% | 1 | 6 | -0.51 | -0.14 | -1.29 | 1.06 | -0.51 | -0.14 | -1.29 | 1.57 | 1 | 5 | |
F03805 | LGT Quality Funds LGT Sustainable Quality Equity | Fund | Fund - Equity World ESG | USD | 18.04.2024 | 2802.72 | L | 2 | 100.00% | -0.15% | -3.21% | -0.15% | -3.21% | 14.09% | 10.67% | 6 | 5 | 44.53% | 55.73% | 28.95% | 28.84% | 1 | 3 | -2.32 | 0.46 | -1.23 | 1.66 | -2.32 | 0.32 | -1.23 | 1.18 | 1 | 5 | ||
F03815 | LionGlobal QUADRAT Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | 18.04.2024 | 94.91 | F | 6 | 100.00% | 0.00% | -4.24% | 0.06% | -4.18% | 4.04% | 3.24% | 4 | 3 | -12.82% | 3.81% | 25.03% | 8.90% | 1 | 1 | -0.92 | -0.12 | -0.92 | 0.78 | -0.92 | -0.12 | -0.92 | 1.93 | 1 | 5 | ||
F03816 | Liontrust GF Absolute Return Bond B10 | Fund | Fund - Long/Short Credit | USD | Fund Ireland | 19.04.2024 | 11.1177 | L | 12 | 100.00% | 0.01% | -0.05% | 0.01% | -0.05% | 1.78% | 1.21% | 3 | 2 | 10.77% | 18.14% | 6.74% | 1.03% | 1 | 3 | -0.09 | 0.16 | 0.01 | 0.15 | -0.09 | 0.16 | 0.01 | 0.15 | 1 | 5 | |
F03831 | Lombard Odier Funds - Convertible Bond Asia (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 19.723 | L | 1 | 100.00% | 0.59% | -1.19% | 0.59% | -1.19% | 6.12% | 4.94% | 4 | 4 | 13.49% | 21.97% | 25.91% | 15.75% | 1 | 2 | 0.16 | 0.11 | -0.12 | 0.19 | 0.26 | 0.18 | -0.12 | 0.31 | 1 | 5 | |
F03834 | Lombard Odier Funds - Golden Age (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 35.4711 | F | 3 | 100.00% | 0.00% | -2.63% | 0.17% | -2.47% | 15.10% | 10.16% | 6 | 5 | 30.20% | 31.26% | 32.77% | 23.44% | 1 | 2 | -1.94 | -0.62 | -1.43 | 0.80 | -1.94 | -0.62 | -1.43 | 0.53 | 1 | 5 | |
F03835 | Lombard Odier Funds - World Gold Expertise (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 26.10.2023 | 20.5682 | L | 8 | 100.00% | -1.28% | -2.69% | -1.28% | -2.69% | 33.64% | 18.51% | 7 | 6 | 50.95% | 33.09% | 50.68% | 50.14% | 1 | 1 | 7.43 | 1.29 | 2.66 | -1.55 | 2.21 | 0.38 | 0.79 | -1.55 | 1 | 5 | |
F03836 | Lombard Odier Funds Asia High Conviction | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 150.3057 | F | 8 | 100.00% | 0.00% | 0.00% | 0.40% | -4.12% | 16.27% | 10.99% | 6 | 5 | -5.09% | 32.57% | 52.29% | 30.11% | 1 | 1 | 0.20 | -0.35 | -0.52 | 0.07 | 0.12 | -0.35 | -0.52 | 0.04 | 1 | 5 | |
F03841 | Lombard Odier Funds Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 30.327 | L | 2 | 100.00% | 0.20% | -1.41% | 0.20% | -1.41% | 5.38% | 3.88% | 4 | 4 | 12.15% | 30.39% | 21.03% | 9.63% | 1 | 5 | -0.70 | -0.03 | -0.58 | 0.56 | -0.70 | -0.03 | -0.58 | 1.05 | 1 | 5 | |
F03844 | Lombard Odier Funds Emerging High Conviction | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 12.2719 | F | 8 | 100.00% | 0.00% | 0.00% | 0.25% | -4.26% | 14.84% | 7.76% | 6 | 5 | -17.67% | 47.62% | 50.68% | 13.03% | 1 | 4 | -0.12 | -0.14 | -0.60 | 0.28 | -0.12 | -0.14 | -0.60 | 0.19 | 1 | 5 | |
F03847 | Lombard Odier Funds Europe High Conviction | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 20.5509 | L | 2 | 100.00% | 0.26% | -0.33% | 0.26% | -0.33% | 15.23% | 11.89% | 6 | 5 | 30.54% | 43.84% | 31.04% | 24.51% | 1 | 2 | -1.41 | 0.42 | -0.43 | 0.78 | -1.41 | 0.28 | -0.43 | 0.51 | 1 | 5 | |
F03851 | Lombard Odier Funds Golden Age | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 18.04.2024 | 30.7984 | F | 3 | 100.00% | 0.00% | -2.64% | 0.17% | -2.48% | 14.87% | 10.61% | 6 | 5 | 24.78% | 42.74% | 32.83% | 26.16% | 1 | 2 | -1.96 | -0.16 | -1.22 | 1.01 | -1.96 | -0.16 | -1.22 | 0.68 | 1 | 5 | |
F03852 | Lombard Odier Funds III Capital Growth | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 05.05.2022 | 132.5157 | F | 6 | 100.00% | 0.00% | 0.00% | -0.77% | -0.99% | 7.70% | 6.30% | 4 | 4 | 19.21% | 38.93% | 13.51% | 7.89% | 1 | 5 | -0.69 | 0.04 | -0.38 | 0.39 | -0.69 | 0.05 | -0.38 | 0.51 | 1 | 5 | |
F03855 | Lombard Odier Funds Short Term Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 19.04.2024 | 11.7546 | L | 12 | 100.00% | 0.01% | 0.09% | 0.01% | 0.09% | 0.13% | 0.13% | 1 | 1 | 9.71% | 9.66% | 0.36% | 0.36% | 1 | 1 | 0.20 | 0.05 | 0.12 | -0.07 | 0.20 | 0.05 | 0.12 | -0.07 | 1 | 5 | |
F03859 | Lombard Odier Funds World Gold Expertise | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 26.10.2023 | 17.3336 | L | 8 | 100.00% | -1.28% | -2.71% | -1.28% | -2.71% | 33.64% | 21.10% | 7 | 7 | 42.87% | 27.32% | 51.83% | 44.43% | 1 | 1 | 7.38 | 1.36 | 2.72 | -1.44 | 2.19 | 0.40 | 0.81 | -1.44 | 1 | 5 | |
F03860 | Lombard Odier Selection The Credit Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 119.9338 | L | 2 | 100.00% | -0.13% | -0.25% | -0.13% | -0.25% | 3.22% | 2.01% | 4 | 3 | 4.03% | 18.95% | 15.14% | 3.62% | 1 | 3 | -0.70 | -0.09 | -0.46 | 0.35 | -0.70 | -0.09 | -0.46 | 1.10 | 1 | 5 | |
F03865 | Lord Abbett Global Multi Sector Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 12.14 | L | 1 | 100.00% | 0.08% | -0.49% | 0.08% | -0.49% | 3.92% | 3.10% | 4 | 3 | 6.12% | 21.03% | 15.49% | 6.87% | 1 | 4 | -0.58 | -0.03 | -0.33 | 0.29 | -0.58 | -0.03 | -0.33 | 0.75 | 1 | 5 | |
F03869 | Lumyna Global Debt Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 34.67 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.14% | 28.72% | 28.46% | 7 | 7 | -66.51% | -63.83% | 72.97% | 70.63% | 1 | 1 | -0.06 | -0.21 | -0.16 | -0.01 | -0.06 | -0.21 | -0.16 | -0.01 | 1 | 5 | |
F03870 | Lumyna Global Debt Government | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 42.3 | F | 6 | 100.00% | 0.00% | 0.00% | 0.09% | -0.05% | 25.55% | 1.74% | 7 | 3 | -59.46% | 13.34% | 64.94% | 2.34% | 1 | 2 | -0.03 | -0.09 | -0.07 | 0.00 | -0.03 | -0.09 | -0.07 | 0.00 | 1 | 5 | |
F03871 | Lumyna Global Debt Securitised | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 82.72 | F | 6 | 100.00% | 0.00% | 0.00% | -0.41% | -0.59% | 7.98% | 1.29% | 4 | 2 | -19.46% | 7.19% | 30.13% | 2.86% | 1 | 1 | -0.71 | -0.16 | -0.48 | 0.31 | -0.71 | -0.16 | -0.48 | 0.39 | 1 | 5 | |
F03877 | Lumyna ZEAL Greater China Long Short | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 17.04.2023 | 101.68 | F | 7 | 100.00% | 0.00% | 0.00% | 0.32% | 4.04% | 15.03% | 9.22% | 6 | 4 | -21.96% | 33.79% | 47.94% | 11.76% | 1 | 3 | 0.80 | -0.28 | 0.56 | -0.81 | 0.53 | -0.28 | 0.37 | -0.81 | 1 | 5 | |
F03903 | Lyxor Newcits II plc Lyxor/Chenavari Credit | Fund | Fund - Long/Short Credit | USD | Fund Ireland | 18.04.2024 | 134.9839 | L | 12 | 100.00% | 0.01% | -0.17% | 0.01% | -0.17% | 3.82% | 2.76% | 3 | 3 | 27.60% | 24.27% | 4.08% | 3.75% | 6 | 5 | -0.08 | 0.24 | 0.04 | 0.20 | -0.08 | 0.62 | 0.11 | 0.53 | 1 | 5 | |
F03906 | Lyxor Newcits PLC Lyxor/Tiedemann Arbitrage Strategy | Fund | Fund - Multistrategy | USD | Fund Ireland | 18.04.2024 | 157.7816 | L | 12 | 100.00% | 0.07% | -0.51% | 0.07% | -0.51% | 6.63% | 5.02% | 4 | 3 | 20.74% | 25.72% | 14.92% | 3.41% | 2 | 5 | 0.38 | 0.08 | 0.10 | 0.00 | 0.58 | 0.11 | 0.14 | 0.00 | 1 | 5 | |
F03917 | M&G Global Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 13.9246 | L | 1 | 100.00% | -0.51% | -2.66% | -0.51% | -2.66% | 16.41% | 11.91% | 6 | 5 | 39.18% | 85.45% | 40.11% | 14.78% | 1 | 5 | -1.03 | 0.29 | -0.98 | 1.34 | -1.03 | 0.18 | -0.98 | 0.82 | 1 | 5 | |
F03921 | M&G Global Macro Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 14.282 | L | 4 | 100.00% | -0.09% | -0.88% | -0.09% | -0.88% | 5.83% | 4.65% | 4 | 4 | -7.37% | 18.73% | 27.67% | 10.82% | 1 | 2 | -1.68 | -0.03 | -0.92 | 0.82 | -1.68 | -0.03 | -0.92 | 1.41 | 1 | 5 | |
F03937 | Macquarie Solutions Macquarie Asia New Stars | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 31.10.2022 | 12.1654 | F | 6 | 100.00% | 0.00% | 0.00% | 0.13% | 0.22% | 16.15% | 8.79% | 6 | 4 | -15.64% | 40.82% | 49.12% | 12.17% | 1 | 3 | -0.06 | -0.28 | -0.12 | -0.14 | -0.06 | -0.28 | -0.12 | -0.14 | 1 | 5 | |
F03938 | Macquarie Solutions Macquarie Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 18.5415 | L | 1 | 100.00% | 1.00% | -3.58% | 1.00% | -3.58% | 17.79% | 13.43% | 6 | 6 | 19.11% | 57.58% | 46.92% | 32.96% | 1 | 2 | 0.86 | 0.30 | -0.16 | 0.51 | 0.48 | 0.17 | -0.16 | 0.29 | 1 | 5 | |
F03944 | MainFirst Emerging Markets Corporate Bond Balanced | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 137.31 | L | 2 | 100.00% | 0.08% | -0.55% | 0.08% | -0.55% | 5.07% | 3.01% | 5 | 3 | -2.40% | 46.09% | 31.55% | 7.30% | 1 | 9 | -0.16 | -0.04 | -0.26 | 0.21 | -0.16 | -0.04 | -0.26 | 0.40 | 1 | 5 | |
F03945 | MainFirst Emerging Markets Credit Opportunities | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 68.07 | F | 6 | 100.00% | 0.00% | 0.00% | 0.04% | 0.03% | 6.56% | 2.67% | 5 | 3 | -46.85% | 35.11% | 56.08% | 7.70% | 1 | 7 | -0.01 | -0.20 | -0.10 | -0.09 | -0.01 | -0.20 | -0.10 | -0.09 | 1 | 5 | |
F03961 | Man GLG Japan CoreAlpha Equity | Fund | Fund - Equity Japan | USD | Fund Ireland | 18.04.2024 | 440.2 | L | 1 | 100.00% | 0.54% | -2.41% | 0.54% | -2.41% | 21.86% | 13.86% | 6 | 5 | 117.59% | 127.85% | 37.92% | 14.33% | 3 | 7 | -0.03 | 0.90 | -0.21 | 1.03 | -0.03 | 0.41 | -0.21 | 0.47 | 1 | 5 | |
F03968 | Manavest US Blended Plus Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 189.87 | L | 2 | 100.00% | -0.54% | -4.35% | -0.54% | -4.35% | 24.16% | 16.06% | 6 | 5 | 50.34% | 58.43% | 28.89% | 17.17% | 1 | 3 | -1.95 | 0.95 | -1.04 | 2.10 | -1.95 | 0.39 | -1.04 | 0.87 | 1 | 5 | |
F03969 | Manavest US Flexible Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 255.98 | L | 3 | 100.00% | -0.32% | -3.35% | -0.32% | -3.35% | 25.95% | 17.50% | 6 | 5 | 80.69% | 77.41% | 32.98% | 21.06% | 2 | 3 | -1.60 | 1.25 | -0.62 | 1.94 | -1.60 | 0.48 | -0.62 | 0.75 | 1 | 5 | |
F03972 | Manulife Global Asia Pacific REIT AA MDIST | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 0.5368 | F | 6 | 100.00% | 0.00% | 0.00% | -1.05% | -5.26% | 17.37% | 7.69% | 6 | 4 | -50.34% | 26.50% | 53.95% | 7.84% | 1 | 2 | -1.90 | -0.26 | -1.59 | 1.28 | -1.90 | -0.26 | -1.59 | 0.74 | 1 | 5 | |
F03973 | Manulife Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 09.02.2024 | 13.6659 | L | 8 | 100.00% | 0.05% | -0.17% | 0.05% | -0.17% | 20.41% | 13.95% | 6 | 6 | 1.92% | 34.33% | 49.75% | 40.87% | 1 | 1 | -0.20 | 0.74 | 0.28 | 0.50 | -0.20 | 0.36 | 0.14 | 0.25 | 1 | 5 | |
F03974 | Manulife Global Global Multi Asset Diversified Inc... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 0.8885 | L | 2 | 100.00% | -0.09% | -1.57% | -0.09% | -1.57% | 9.63% | 5.62% | 5 | 4 | -11.09% | 28.22% | 29.96% | 11.39% | 1 | 3 | -1.43 | -0.08 | -0.93 | 0.89 | -1.43 | -0.08 | -0.93 | 0.93 | 1 | 5 | |
F03975 | Manulife Global Preferred Securities Income AA | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 0.8751 | F | 3 | 100.00% | 0.00% | -0.95% | -0.18% | -1.05% | 10.13% | 4.56% | 5 | 4 | -14.16% | 34.98% | 31.54% | 3.57% | 1 | 6 | -0.64 | -0.30 | -0.52 | 0.21 | -0.64 | -0.30 | -0.52 | 0.21 | 1 | 5 | |
F03976 | Manulife U.S. All Core Equity | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 25.5743 | L | 1 | 100.00% | -0.19% | -3.81% | -0.19% | -3.81% | 21.52% | 12.98% | 6 | 6 | 86.56% | 56.96% | 37.54% | 31.35% | 2 | 2 | -1.95 | 0.31 | -1.35 | 1.71 | -1.95 | 0.14 | -1.35 | 0.80 | 1 | 5 | |
F03986 | Matthews Asia Funds Asia Credit Opportunities | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 15.03.2023 | 7.6364 | L | 3 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 6.22% | 4.14% | 4 | 3 | -29.03% | 13.51% | 38.63% | 5.10% | 1 | 1 | -0.48 | -0.25 | -0.23 | 0.06 | -0.48 | -0.25 | -0.23 | 0.09 | 1 | 5 | |
F03987 | Matthews Asia Funds Asia Japan Dividend | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 15.97 | F | 7 | 100.00% | 0.00% | 0.00% | -1.30% | -3.74% | 16.19% | 11.46% | 6 | 5 | 3.57% | 59.82% | 43.37% | 20.33% | 1 | 3 | -0.48 | -0.17 | -0.71 | 0.58 | -0.48 | -0.17 | -0.71 | 0.36 | 1 | 5 | |
F03988 | Matthews Asia Funds Asia Small Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 19.83 | F | 6 | 100.00% | 0.00% | -3.12% | -1.98% | -4.85% | 16.52% | 13.97% | 6 | 6 | 64.02% | 80.25% | 30.48% | 24.76% | 2 | 3 | -0.20 | 0.28 | -0.61 | 0.83 | -0.20 | 0.17 | -0.61 | 0.50 | 1 | 5 | |
F03989 | Matthews Asia Funds Asia Total Return Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 15.03.2023 | 10.9547 | L | 12 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 5.57% | 3.56% | 4 | 3 | -4.74% | 18.67% | 28.46% | 15.69% | 1 | 3 | -0.13 | 0.10 | 0.00 | 0.10 | -0.13 | 0.18 | 0.00 | 0.18 | 1 | 5 | |
F03990 | Matthews Asia Funds China Dividend | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 13.13 | L | 6 | 100.00% | -0.76% | -1.35% | -0.76% | -1.35% | 18.12% | 14.03% | 6 | 6 | -26.93% | -23.17% | 47.90% | 50.86% | 1 | 1 | -0.30 | -0.26 | -0.73 | 0.41 | -0.30 | -0.26 | -0.73 | 0.23 | 1 | 5 | |
F03991 | Matthews Asia Funds China Small Companies | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 20.06 | F | 6 | 100.00% | 0.00% | 0.00% | -1.62% | -3.19% | 20.31% | 17.09% | 7 | 6 | 5.14% | 36.06% | 58.07% | 40.71% | 1 | 1 | -0.79 | -0.14 | -0.83 | 0.63 | -0.79 | -0.14 | -0.83 | 0.31 | 1 | 5 | |
F03992 | Matthews Asia Funds Dividend | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 17.32 | L | 3 | 100.00% | -1.37% | -3.40% | -1.37% | -3.40% | 14.89% | 10.26% | 6 | 5 | -5.97% | 52.68% | 44.25% | 16.93% | 1 | 4 | -1.95 | -0.63 | -1.90 | 1.35 | -1.95 | -0.63 | -1.90 | 0.91 | 1 | 5 | |
F03993 | Matthews Asia Funds Japan | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 16.89 | L | 2 | 100.00% | -1.80% | -5.54% | -1.80% | -5.54% | 18.25% | 12.11% | 6 | 5 | 35.77% | 66.15% | 40.11% | 21.48% | 1 | 4 | -2.94 | 0.02 | -2.32 | 2.44 | -2.94 | 0.01 | -2.32 | 1.34 | 1 | 5 | |
F03994 | Matthews Asia Funds Pacific Tiger | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 17.38 | F | 7 | 100.00% | 0.00% | 0.00% | -1.14% | -3.34% | 16.74% | 12.88% | 6 | 5 | -7.45% | 2.85% | 44.14% | 43.18% | 1 | 1 | -0.39 | 0.10 | -0.54 | 0.62 | -0.39 | 0.06 | -0.54 | 0.37 | 1 | 5 | |
F04039 | Merian European Equity | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 06.12.2022 | 20.6525 | L | 1 | 100.00% | -0.91% | -0.91% | -0.91% | 0.31% | 21.06% | 15.25% | 6 | 5 | 2.23% | 32.35% | 44.70% | 21.13% | 1 | 1 | 4.64 | 0.30 | 1.63 | -1.26 | 2.20 | 0.14 | 0.77 | -1.26 | 1 | 5 | |
F04054 | MFS Meridian Funds - Global High Yield Fund I1 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 249.41 | L | 2 | 100.00% | 0.10% | -0.43% | 0.10% | -0.43% | 4.66% | 3.28% | 4 | 4 | 18.00% | 27.99% | 20.32% | 7.60% | 1 | 5 | -0.63 | 0.11 | -0.31 | 0.37 | -0.63 | 0.24 | -0.31 | 0.80 | 1 | 5 | |
F04056 | MFS Meridian Funds Asia Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 278.11 | F | 9 | 100.00% | 0.00% | 0.00% | -1.52% | -2.80% | 17.63% | 12.79% | 6 | 5 | -4.00% | 5.98% | 44.61% | 33.34% | 1 | 1 | -0.67 | 0.32 | -0.49 | 0.80 | -0.67 | 0.18 | -0.49 | 0.46 | 1 | 5 | |
F04057 | MFS Meridian Funds Contrarian Value | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 18.39 | L | 1 | 100.00% | 0.22% | -0.70% | 0.22% | -0.70% | 23.98% | 18.68% | 6 | 6 | 82.80% | 94.85% | 40.67% | 25.78% | 2 | 3 | -1.45 | 0.58 | -0.51 | 1.18 | -1.45 | 0.24 | -0.51 | 0.49 | 1 | 5 | |
F04060 | MFS Meridian Funds Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 253.86 | L | 1 | 100.00% | 0.09% | -0.77% | 0.09% | -0.77% | 5.63% | 3.69% | 4 | 4 | 6.30% | 35.94% | 26.53% | 9.45% | 1 | 6 | -1.00 | 0.02 | -0.55 | 0.54 | -1.00 | 0.03 | -0.55 | 0.97 | 1 | 5 | |
F04061 | MFS Meridian Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.2 | L | 3 | 100.00% | -1.12% | -2.65% | -1.12% | -2.65% | 17.53% | 10.62% | 6 | 5 | -9.09% | -5.27% | 42.94% | 38.74% | 1 | 1 | -1.48 | -0.23 | -1.36 | 1.26 | -1.48 | -0.23 | -1.36 | 0.72 | 1 | 5 | |
F04064 | MFS Meridian Funds European Core Equity | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 31.5 | L | 2 | 100.00% | 0.10% | -0.38% | 0.10% | -0.38% | 18.97% | 14.38% | 6 | 5 | 24.80% | 23.39% | 34.76% | 29.23% | 1 | 1 | -3.23 | 0.06 | -1.35 | 1.65 | -3.23 | 0.03 | -1.35 | 0.87 | 1 | 5 | |
F04068 | MFS Meridian Funds European Value | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 32.73 | L | 3 | 100.00% | 0.43% | -0.15% | 0.43% | -0.15% | 17.48% | 12.46% | 6 | 5 | 25.21% | 27.41% | 33.94% | 25.19% | 1 | 1 | -2.77 | 0.11 | -1.02 | 1.48 | -2.77 | 0.06 | -1.02 | 0.85 | 1 | 5 | |
F04070 | MFS Meridian Funds Global Concentrated | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 67.01 | L | 3 | 100.00% | 0.06% | -0.39% | 0.06% | -0.39% | 17.29% | 13.04% | 6 | 5 | 35.76% | 32.64% | 32.45% | 29.90% | 1 | 1 | -2.98 | 0.13 | -1.32 | 1.51 | -2.98 | 0.08 | -1.32 | 0.87 | 1 | 5 | |
F04072 | MFS Meridian Funds Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 79.14 | L | 2 | 100.00% | 0.10% | -1.04% | 0.10% | -1.04% | 17.18% | 12.09% | 6 | 5 | 31.35% | 14.51% | 34.17% | 29.16% | 1 | 1 | -3.03 | 0.10 | -1.41 | 1.68 | -3.03 | 0.06 | -1.41 | 0.98 | 1 | 5 | |
F04073 | MFS Meridian Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 17.53 | L | 1 | 100.00% | 0.40% | -0.45% | 0.40% | -0.45% | 15.18% | 10.98% | 6 | 5 | 42.87% | 59.99% | 34.18% | 16.30% | 1 | 4 | -1.69 | 0.11 | -0.89 | 0.95 | -1.69 | 0.07 | -0.89 | 0.62 | 1 | 5 | |
F04076 | MFS Meridian Funds Global Research Focused | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 357.78 | L | 1 | 100.00% | -0.59% | -2.54% | -0.59% | -2.54% | 17.53% | 12.38% | 6 | 5 | 46.19% | 47.50% | 31.52% | 19.11% | 1 | 3 | -2.20 | 0.49 | -1.28 | 1.84 | -2.20 | 0.28 | -1.28 | 1.05 | 1 | 5 | |
F04077 | MFS Meridian Funds Global Total Return | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 279.43 | L | 1 | 100.00% | 0.24% | -0.71% | 0.24% | -0.71% | 9.87% | 6.89% | 5 | 4 | 26.62% | 29.34% | 23.68% | 22.30% | 1 | 2 | -1.81 | 0.26 | -0.80 | 1.10 | -1.81 | 0.26 | -0.80 | 1.12 | 1 | 5 | |
F04079 | MFS Meridian Funds Prudent Wealth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 244.65 | L | 3 | 100.00% | -0.22% | -1.14% | -0.22% | -1.14% | 7.30% | 6.56% | 4 | 4 | 22.90% | 19.39% | 23.13% | 14.67% | 1 | 2 | -1.60 | 0.25 | -0.82 | 1.06 | -1.60 | 0.34 | -0.82 | 1.46 | 1 | 5 | |
F04080 | MFS Meridian Funds U.S. Concentrated Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 547.23 | L | 2 | 100.00% | -0.93% | -2.64% | -0.93% | -2.64% | 18.06% | 13.93% | 6 | 5 | 68.47% | 62.10% | 32.62% | 25.52% | 2 | 3 | -2.72 | -0.05 | -1.75 | 1.81 | -2.72 | -0.05 | -1.75 | 1.00 | 1 | 5 | |
F04081 | MFS Meridian Funds U.S. Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 11.86 | L | 2 | 100.00% | 0.08% | -0.84% | 0.08% | -0.84% | 5.52% | 4.05% | 4 | 3 | 1.89% | 25.16% | 23.43% | 12.19% | 1 | 3 | -1.29 | -0.15 | -0.71 | 0.59 | -1.29 | -0.15 | -0.71 | 1.06 | 1 | 5 | |
F04082 | MFS Meridian Funds U.S. Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 16.8 | L | 2 | 100.00% | -2.21% | -5.41% | -2.21% | -5.41% | 24.98% | 16.21% | 6 | 6 | 67.16% | 94.16% | 36.66% | 23.97% | 2 | 4 | -2.34 | 1.40 | -1.51 | 3.04 | -2.34 | 0.56 | -1.51 | 1.22 | 1 | 5 | |
F04083 | MFS Meridian Funds U.S. Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 397.71 | L | 1 | 100.00% | 0.96% | 0.02% | 0.96% | 0.02% | 17.00% | 13.18% | 6 | 5 | 49.48% | 100.42% | 36.95% | 14.03% | 1 | 5 | -2.10 | 0.51 | -0.65 | 1.20 | -2.10 | 0.30 | -0.65 | 0.71 | 1 | 5 | |
F04091 | Mirabaud Global High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 141.12 | L | 1 | 100.00% | 0.04% | -0.54% | 0.04% | -0.54% | 4.31% | 2.64% | 4 | 3 | 12.82% | 28.61% | 19.23% | 7.19% | 1 | 6 | -0.60 | 0.11 | -0.32 | 0.42 | -0.60 | 0.26 | -0.32 | 0.98 | 1 | 5 | |
F04094 | Mirabaud Sustainable Convertible Global | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 153.82 | F | 6 | 100.00% | 0.00% | -2.18% | 0.18% | -2.12% | 7.59% | 5.66% | 5 | 4 | 23.40% | 43.97% | 22.96% | 13.51% | 1 | 5 | -0.80 | 0.02 | -0.51 | 0.53 | -0.80 | 0.03 | -0.51 | 0.69 | 1 | 5 | |
F04095 | Mirabaud Sustainable Global Focus | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 18.04.2024 | 161.5 | L | 2 | 100.00% | -0.47% | -4.15% | -0.47% | -4.15% | 17.06% | 10.81% | 6 | 5 | 12.65% | 50.35% | 39.85% | 20.51% | 1 | 3 | -2.53 | 0.12 | -1.71 | 1.92 | -2.53 | 0.07 | -1.71 | 1.12 | 1 | 5 | |
F04098 | Mirae Asset Global Discovery Asia Great Consumer E... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 14.08 | F | 7 | 100.00% | 0.00% | 0.00% | -1.88% | -5.25% | 17.86% | 11.52% | 6 | 5 | -15.99% | 43.51% | 54.17% | 20.51% | 1 | 3 | -0.47 | -0.08 | -0.87 | 0.79 | -0.47 | -0.08 | -0.87 | 0.44 | 1 | 5 | |
F04099 | Mirae Asset Global Discovery Asia Growth Equity Ca... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 15.27 | S | 3 | 100.00% | -1.93% | -3.35% | -1.93% | -3.35% | 17.81% | 11.35% | 6 | 5 | 14.21% | 80.71% | 51.89% | 25.17% | 1 | 5 | -0.48 | -0.27 | -0.82 | 0.37 | -0.48 | -0.27 | -0.82 | 0.21 | 1 | 5 | |
F04100 | Mirae Asset Global Discovery Asia Pacific Health C... | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 22.12.2022 | 11.84 | F | 8 | 100.00% | 0.00% | 0.00% | 0.85% | -0.17% | 17.91% | 11.42% | 6 | 5 | 16.08% | 64.47% | 40.41% | 19.25% | 1 | 3 | -0.59 | 0.25 | -0.09 | 0.30 | -0.59 | 0.14 | -0.09 | 0.17 | 1 | 5 | |
F04105 | MLC Global Multi Strategy Funds Plc Catalyst Globa... | Fund | Fund - Equity Sector Property | USD | Fund Ireland | 18.04.2024 | 2.1506 | F | 9 | 100.00% | 0.00% | 0.00% | 0.38% | -3.88% | 16.73% | 11.08% | 6 | 5 | -2.36% | 44.58% | 38.97% | 22.71% | 1 | 2 | -1.53 | 0.11 | -0.95 | 1.11 | -1.53 | 0.07 | -0.95 | 0.66 | 1 | 5 | |
F04117 | Morant Wright Funds Ireland plc Morant Wright Fuji... | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 31.9384 | L | 1 | 100.00% | -1.32% | -4.39% | -1.32% | -4.39% | 18.90% | 14.80% | 6 | 6 | 134.26% | 141.94% | 34.90% | 14.75% | 4 | 7 | 0.45 | 0.83 | -0.18 | 1.15 | 0.24 | 0.44 | -0.18 | 0.61 | 1 | 5 | |
F04124 | Morgan Stanley Investment Funds - Global Convertib... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 48.62 | L | 2 | 100.00% | -0.18% | -1.36% | -0.18% | -1.36% | 7.28% | 5.35% | 4 | 4 | 31.16% | 48.07% | 19.12% | 9.23% | 2 | 6 | -0.83 | 0.11 | -0.59 | 0.72 | -0.83 | 0.16 | -0.59 | 0.99 | 1 | 5 | |
F04125 | Morgan Stanley Investment Funds - Global Infrastru... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 70.54 | L | 9 | 100.00% | 0.76% | -1.11% | 0.76% | -1.11% | 14.44% | 11.74% | 6 | 5 | 12.49% | 5.82% | 34.35% | 29.26% | 1 | 1 | -2.63 | 1.10 | -0.54 | 1.81 | -2.63 | 0.76 | -0.54 | 1.26 | 1 | 5 | |
F04126 | Morgan Stanley Investment Funds - Global Opportuni... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 139.38 | L | 1 | 100.00% | -0.71% | -3.65% | -0.71% | -3.65% | 20.90% | 14.60% | 7 | 6 | 67.64% | 91.95% | 51.84% | 23.19% | 1 | 4 | -1.40 | 0.59 | -1.10 | 1.75 | -1.40 | 0.28 | -1.10 | 0.84 | 1 | 5 | |
F04129 | Morgan Stanley Investment Funds - Latin American E... | Fund | Fund - Generic | USD | Fund Luxembourg | 27.10.2023 | 58.58 | F | 5 | 100.00% | 0.00% | 0.00% | 0.38% | 0.86% | 26.91% | 21.66% | 7 | 7 | -1.20% | 62.74% | 51.82% | 32.21% | 1 | 1 | -0.78 | -0.17 | -0.35 | 0.21 | -0.78 | -0.17 | -0.35 | 0.08 | 1 | 5 | |
F04132 | Morgan Stanley Investment Funds Asia Opportunity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 47.34 | F | 9 | 100.00% | 0.00% | 0.00% | -0.21% | -1.87% | 22.59% | 13.55% | 7 | 5 | 1.94% | 87.35% | 61.20% | 19.93% | 1 | 4 | 0.38 | -0.08 | -0.23 | 0.00 | 0.17 | -0.08 | -0.23 | 0.00 | 1 | 5 | |
F04133 | Morgan Stanley Investment Funds Asia Opportunity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 44.02 | F | 9 | 100.00% | 0.00% | 0.00% | -0.23% | -1.89% | 22.59% | 13.93% | 7 | 6 | -2.57% | 67.86% | 61.79% | 19.89% | 1 | 3 | 0.36 | -0.12 | -0.28 | -0.03 | 0.16 | -0.12 | -0.28 | -0.03 | 1 | 5 | |
F04134 | Morgan Stanley Investment Funds Asian Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 19.81 | F | 9 | 100.00% | 0.00% | 0.00% | 0.15% | -3.03% | 16.32% | 10.14% | 6 | 4 | -23.48% | 8.47% | 37.67% | 22.48% | 1 | 1 | -1.07 | 0.32 | -0.60 | 0.87 | -1.07 | 0.19 | -0.60 | 0.53 | 1 | 5 | |
F04137 | Morgan Stanley Investment Funds Emerging Leaders E... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 38.68 | L | 3 | 100.00% | -0.18% | -4.04% | -0.18% | -4.04% | 18.74% | 12.23% | 6 | 6 | 28.12% | 109.41% | 48.20% | 20.98% | 1 | 5 | -0.62 | 0.32 | -0.86 | 1.41 | -0.62 | 0.17 | -0.86 | 0.75 | 1 | 5 | |
F04138 | Morgan Stanley Investment Funds Emerging Markets C... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 38.34 | L | 1 | 100.00% | 0.05% | -0.36% | 0.05% | -0.36% | 4.84% | 3.05% | 4 | 3 | 4.30% | 29.05% | 22.80% | 9.86% | 1 | 6 | -0.58 | -0.10 | -0.35 | 0.22 | -0.58 | -0.10 | -0.35 | 0.46 | 1 | 5 | |
F04141 | Morgan Stanley Investment Funds Emerging Markets E... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 51.03 | L | 2 | 100.00% | -0.68% | -2.74% | -0.68% | -2.74% | 17.73% | 11.35% | 6 | 5 | 7.27% | 52.46% | 39.70% | 16.47% | 1 | 3 | -0.76 | -0.24 | -1.04 | 1.01 | -0.76 | -0.24 | -1.04 | 0.57 | 1 | 5 | |
F04142 | Morgan Stanley Investment Funds Emerging Markets E... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 43.74 | L | 2 | 100.00% | -0.68% | -2.76% | -0.68% | -2.76% | 17.73% | 10.49% | 6 | 5 | 4.24% | 42.65% | 40.23% | 16.71% | 1 | 2 | -0.80 | -0.13 | -1.00 | 1.08 | -0.80 | -0.13 | -1.00 | 0.61 | 1 | 5 | |
F04146 | Morgan Stanley Investment Funds Global Active Fact... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 47.74 | L | 2 | 100.00% | -0.35% | -3.32% | -0.35% | -3.32% | 18.52% | 14.69% | 6 | 6 | 59.35% | 61.93% | 35.66% | 32.04% | 2 | 2 | -2.31 | 0.06 | -1.67 | 1.71 | -2.31 | 0.03 | -1.67 | 0.92 | 1 | 5 | |
F04147 | Morgan Stanley Investment Funds Global Advantage | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 53.86 | F | 8 | 100.00% | 0.00% | 0.00% | -0.04% | -5.64% | 27.18% | 12.52% | 7 | 5 | 8.00% | 76.58% | 68.85% | 21.35% | 1 | 4 | -1.83 | 0.22 | -1.10 | 1.37 | -1.83 | 0.08 | -1.10 | 0.50 | 1 | 5 | |
F04148 | Morgan Stanley Investment Funds Global Asset Backe... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 33.77 | L | 2 | 100.00% | -0.18% | -0.38% | -0.18% | -0.38% | 2.98% | 2.46% | 3 | 3 | 5.66% | 15.72% | 10.63% | 4.07% | 1 | 2 | -0.87 | 0.00 | -0.48 | 0.47 | -0.87 | 0.00 | -0.48 | 1.57 | 1 | 5 | |
F04153 | Morgan Stanley Investment Funds Global Brands | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 103.98 | F | 3 | 100.00% | 0.00% | 0.00% | 0.09% | -1.22% | 14.55% | 11.08% | 6 | 5 | 50.30% | 71.52% | 29.60% | 14.69% | 2 | 4 | -1.44 | 0.04 | -0.68 | 0.77 | -1.44 | 0.03 | -0.68 | 0.53 | 1 | 5 | |
F04154 | Morgan Stanley Investment Funds Global Brands | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 204.01 | L | 3 | 100.00% | 0.08% | -1.23% | 0.08% | -1.23% | 14.55% | 11.93% | 6 | 5 | 44.11% | 64.55% | 29.65% | 14.88% | 2 | 4 | -2.93 | 0.25 | -1.28 | 1.66 | -2.93 | 0.17 | -1.28 | 1.14 | 1 | 5 | |
F04155 | Morgan Stanley Investment Funds Global Brands Equi... | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 43.4 | F | 4 | 100.00% | 0.09% | -1.12% | 0.09% | -1.12% | 14.70% | 11.32% | 6 | 5 | 33.25% | 36.05% | 29.27% | 21.98% | 1 | 2 | -1.36 | -0.14 | -0.76 | 0.61 | -1.36 | -0.14 | -0.76 | 0.41 | 1 | 5 | |
F04157 | Morgan Stanley Investment Funds Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 29.13 | F | 4 | 100.00% | 0.00% | -0.92% | 0.03% | -0.78% | 5.92% | 3.63% | 4 | 3 | -0.21% | 24.34% | 26.23% | 5.77% | 1 | 4 | -0.63 | -0.13 | -0.39 | 0.27 | -0.63 | -0.13 | -0.39 | 0.45 | 1 | 5 | |
F04158 | Morgan Stanley Investment Funds Global Endurance | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 30.16 | L | 3 | 100.00% | 0.17% | -4.89% | 0.17% | -4.89% | 39.28% | 24.59% | 7 | 6 | 21.47% | 308.16% | 75.91% | 27.16% | 1 | 9 | -2.38 | -0.23 | -2.13 | 2.10 | -2.38 | -0.23 | -2.13 | 0.53 | 1 | 5 | |
F04159 | Morgan Stanley Investment Funds Global Fixed Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 40.96 | L | 1 | 100.00% | -0.05% | -0.51% | -0.05% | -0.51% | 3.70% | 2.89% | 3 | 3 | 11.06% | 27.88% | 11.88% | 2.34% | 1 | 6 | -0.44 | 0.08 | -0.25 | 0.33 | -0.44 | 0.20 | -0.25 | 0.89 | 1 | 5 | |
F04160 | Morgan Stanley Investment Funds Global Fixed Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 37.71 | L | 2 | 100.00% | -0.08% | -0.55% | -0.08% | -0.55% | 3.70% | 2.86% | 3 | 3 | 7.44% | 22.38% | 11.91% | 2.36% | 1 | 4 | -0.47 | 0.02 | -0.29 | 0.33 | -0.47 | 0.05 | -0.29 | 0.88 | 1 | 5 | |
F04162 | Morgan Stanley Investment Funds Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 19.04.2024 | 63.41 | L | 9 | 100.00% | 0.75% | -1.12% | 0.75% | -1.12% | 14.53% | 12.03% | 6 | 5 | 8.28% | 47.97% | 34.39% | 17.08% | 1 | 2 | -2.66 | 0.62 | -0.83 | 1.55 | -2.66 | 0.42 | -0.83 | 1.07 | 1 | 5 | |
F04165 | Morgan Stanley Investment Funds Global Opportunity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 123.25 | L | 1 | 100.00% | -0.71% | -3.67% | -0.71% | -3.67% | 20.92% | 13.58% | 7 | 5 | 59.77% | 83.10% | 52.60% | 20.45% | 1 | 4 | -1.44 | 0.57 | -1.13 | 1.76 | -1.44 | 0.27 | -1.13 | 0.84 | 1 | 5 | |
F04166 | Morgan Stanley Investment Funds Global Permanence | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 37.22 | L | 3 | 100.00% | 0.11% | -2.67% | 0.11% | -2.67% | 21.14% | 15.51% | 6 | 6 | 50.02% | 49.30% | 31.73% | 33.54% | 1 | 2 | -3.14 | -0.02 | -1.90 | 1.96 | -3.14 | -0.02 | -1.90 | 0.93 | 1 | 5 | |
F04167 | Morgan Stanley Investment Funds Global Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 35.03 | F | 9 | 100.00% | 0.00% | 0.00% | 0.43% | -2.80% | 16.95% | 12.46% | 6 | 6 | -13.57% | 9.45% | 40.86% | 28.29% | 1 | 1 | -1.48 | 0.04 | -0.84 | 0.90 | -1.48 | 0.02 | -0.84 | 0.53 | 1 | 5 | |
F04168 | Morgan Stanley Investment Funds Global Quality | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 62.8 | L | 3 | 100.00% | 0.10% | -1.57% | 0.10% | -1.57% | 14.83% | 11.29% | 6 | 5 | 50.13% | 78.85% | 29.61% | 14.60% | 2 | 5 | -2.72 | 0.04 | -1.43 | 1.46 | -2.72 | 0.03 | -1.43 | 0.98 | 1 | 5 | |
F04169 | Morgan Stanley Investment Funds Global Quality | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 56.65 | L | 2 | 100.00% | 0.09% | -1.58% | 0.09% | -1.58% | 14.83% | 10.97% | 6 | 5 | 43.09% | 51.62% | 29.68% | 13.80% | 1 | 3 | -2.75 | 0.29 | -1.27 | 1.66 | -2.75 | 0.20 | -1.27 | 1.12 | 1 | 5 | |
F04170 | Morgan Stanley Investment Funds Global Sustain | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 38.97 | L | 3 | 100.00% | 0.05% | -1.79% | 0.05% | -1.79% | 17.25% | 12.36% | 6 | 5 | 47.06% | 58.08% | 30.49% | 25.49% | 2 | 3 | -2.78 | -0.32 | -1.71 | 1.33 | -2.78 | -0.32 | -1.71 | 0.77 | 1 | 5 | |
F04171 | Morgan Stanley Investment Funds Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 73.51 | L | 1 | 100.00% | 0.78% | -1.69% | 0.78% | -1.69% | 19.96% | 13.38% | 6 | 5 | 65.82% | 78.01% | 43.38% | 22.38% | 2 | 4 | 2.05 | 0.46 | 0.80 | -0.20 | 1.03 | 0.23 | 0.40 | -0.20 | 1 | 5 | |
F04172 | Morgan Stanley Investment Funds International Equi... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 31.97 | L | 4 | 100.00% | 0.06% | -1.36% | 0.06% | -1.36% | 16.30% | 9.48% | 6 | 5 | 16.93% | 27.10% | 33.15% | 21.42% | 1 | 1 | -3.08 | -0.26 | -1.68 | 1.46 | -3.08 | -0.26 | -1.68 | 0.90 | 1 | 5 | |
F04173 | Morgan Stanley Investment Funds Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 27.10.2023 | 49.4 | F | 6 | 100.00% | 0.00% | 0.00% | 0.39% | 0.88% | 26.91% | 21.31% | 7 | 6 | -4.34% | 42.81% | 51.88% | 32.48% | 1 | 1 | -0.78 | 0.19 | -0.20 | 0.35 | -0.78 | 0.07 | -0.20 | 0.13 | 1 | 5 | |
F04174 | Morgan Stanley Investment Funds Liquid Alpha Capture | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 03.11.2022 | 31.21 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.42% | 9.45% | 7.07% | 4 | 4 | 8.97% | 28.36% | 17.39% | 7.55% | 1 | 3 | 0.70 | 0.01 | 0.35 | -0.35 | 0.74 | 0.01 | 0.37 | -0.35 | 1 | 5 | |
F04179 | Morgan Stanley Investment Funds Sustainable Asian ... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 73.92 | L | 2 | 100.00% | -0.67% | -2.81% | -0.67% | -2.81% | 17.36% | 12.32% | 6 | 5 | 25.63% | 34.99% | 36.03% | 28.38% | 1 | 1 | -0.51 | -0.29 | -1.02 | 0.84 | -0.51 | -0.29 | -1.02 | 0.48 | 1 | 5 | |
F04180 | Morgan Stanley Investment Funds US Active Factor E... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 62.88 | L | 1 | 100.00% | -0.47% | -3.42% | -0.47% | -3.42% | 19.03% | 12.34% | 6 | 5 | 96.44% | 124.25% | 38.38% | 16.15% | 3 | 7 | -1.90 | 0.21 | -1.34 | 1.67 | -1.90 | 0.11 | -1.34 | 0.88 | 1 | 5 | |
F04181 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 121.89 | L | 3 | 100.00% | -0.47% | -5.91% | -0.47% | -5.91% | 24.33% | 15.80% | 7 | 6 | 16.31% | 96.17% | 63.24% | 32.85% | 1 | 3 | -4.20 | 0.83 | -2.43 | 3.27 | -4.20 | 0.34 | -2.43 | 1.34 | 1 | 5 | |
F04183 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 116.2 | L | 3 | 100.00% | -0.46% | -5.91% | -0.46% | -5.91% | 24.33% | 15.52% | 7 | 6 | 16.67% | 50.54% | 63.22% | 36.17% | 1 | 1 | -4.20 | 0.81 | -2.44 | 3.26 | -4.20 | 0.33 | -2.44 | 1.34 | 1 | 5 | |
F04184 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 106.15 | L | 3 | 100.00% | -0.46% | -5.92% | -0.46% | -5.92% | 24.33% | 15.76% | 7 | 6 | 12.02% | 89.71% | 63.39% | 32.87% | 1 | 3 | -4.23 | 0.83 | -2.45 | 3.28 | -4.23 | 0.34 | -2.45 | 1.35 | 1 | 5 | |
F04185 | Morgan Stanley Investment Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 178.51 | F | 9 | 100.00% | 0.00% | 0.00% | -0.22% | -6.48% | 28.27% | 20.02% | 7 | 7 | 29.68% | 28.08% | 69.11% | 55.04% | 1 | 1 | -2.28 | 0.90 | -1.08 | 1.93 | -2.28 | 0.32 | -1.08 | 0.68 | 1 | 5 | |
F04187 | Morgan Stanley Investment Funds US Insight | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 40.98 | F | 3 | 100.00% | 0.00% | -4.88% | -0.22% | -6.55% | 31.94% | 16.05% | 7 | 6 | 5.46% | 135.39% | 72.49% | 33.59% | 1 | 4 | -2.32 | 0.59 | -1.46 | 1.62 | -2.32 | 0.19 | -1.46 | 0.51 | 1 | 5 | |
F04188 | Morgan Stanley Investment Funds US Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 77.12 | F | 8 | 100.00% | 0.00% | 0.00% | 0.59% | -3.15% | 20.94% | 16.27% | 7 | 6 | -9.20% | -1.55% | 46.20% | 36.47% | 1 | 1 | -1.64 | 0.09 | -0.92 | 0.98 | -1.64 | 0.04 | -0.92 | 0.47 | 1 | 5 | |
F04191 | Most Diversified TOBAM Anti Benchmark Global Inves... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 12150.71 | L | 2 | 100.00% | -0.01% | -0.59% | -0.01% | -0.59% | 5.27% | 3.42% | 4 | 3 | 2.35% | 16.35% | 24.88% | 9.49% | 1 | 2 | -0.96 | 0.02 | -0.60 | 0.57 | -0.96 | 0.04 | -0.60 | 1.08 | 1 | 5 | |
F04192 | Most Diversified TOBAM Anti Benchmark US Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 21623.85 | F | 9 | 100.00% | 0.00% | 0.00% | 0.20% | -2.05% | 15.77% | 11.70% | 6 | 5 | 30.49% | 77.42% | 33.23% | 14.36% | 1 | 4 | -1.07 | 0.11 | -0.57 | 0.68 | -1.07 | 0.07 | -0.57 | 0.43 | 1 | 5 | |
F04193 | Most Diversified TOBAM Anti Benchmark World Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 18.04.2024 | 16853.4 | L | 2 | 100.00% | 0.40% | -1.62% | 0.40% | -1.62% | 12.17% | 7.26% | 6 | 4 | 9.26% | 32.83% | 32.62% | 13.10% | 1 | 3 | -2.06 | 0.15 | -1.11 | 1.31 | -2.06 | 0.12 | -1.11 | 1.08 | 1 | 5 | |
F04194 | MS INVF Asian Property | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.48 | F | 9 | 100.00% | 0.00% | 0.00% | 0.12% | -3.06% | 16.33% | 9.96% | 6 | 5 | -26.13% | 16.20% | 37.94% | 17.65% | 1 | 1 | -1.08 | 0.19 | -0.66 | 0.82 | -1.08 | 0.12 | -0.66 | 0.50 | 1 | 5 | |
F04196 | MS INVF Emerging Markets Debt | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 89.88 | L | 1 | 100.00% | 0.00% | -0.93% | 0.00% | -0.93% | 7.19% | 4.76% | 5 | 4 | 0.95% | 42.44% | 31.55% | 10.33% | 1 | 6 | -1.00 | 0.05 | -0.55 | 0.57 | -1.00 | 0.07 | -0.55 | 0.79 | 1 | 5 | |
F04200 | MS INVF Global Bond | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 38.8 | F | 8 | 100.00% | 0.00% | 0.00% | -0.05% | -0.74% | 5.49% | 3.60% | 4 | 3 | -8.43% | 16.23% | 27.61% | 7.35% | 1 | 2 | -0.68 | 0.06 | -0.34 | 0.38 | -0.68 | 0.11 | -0.34 | 0.69 | 1 | 5 | |
F04201 | MS INVF Global Convertible Bond | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 59.96 | L | 2 | 100.00% | -0.20% | -1.38% | -0.20% | -1.38% | 7.10% | 5.53% | 4 | 4 | 27.85% | 42.13% | 19.81% | 11.36% | 2 | 5 | -0.85 | 0.00 | -0.68 | 0.66 | -0.85 | 0.00 | -0.68 | 0.94 | 1 | 5 | |
F04202 | MS INVF Global Property | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 25.97 | L | 9 | 100.00% | 0.43% | -2.81% | 0.43% | -2.81% | 16.96% | 10.29% | 6 | 5 | -16.79% | 19.99% | 40.90% | 17.69% | 1 | 1 | -3.00 | -0.03 | -1.73 | 1.77 | -3.00 | -0.03 | -1.73 | 1.04 | 1 | 5 | |
F04203 | MS INVF Indian Equity | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 63.65 | L | 1 | 100.00% | 0.79% | -1.70% | 0.79% | -1.70% | 19.83% | 14.16% | 6 | 6 | 58.53% | 99.99% | 43.45% | 23.31% | 1 | 4 | 2.01 | 0.46 | 0.77 | -0.19 | 1.01 | 0.23 | 0.39 | -0.19 | 1 | 5 | |
F04206 | MS INVF Sustainable Asian Equity | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 61.43 | L | 2 | 100.00% | -0.66% | -2.83% | -0.66% | -2.83% | 17.37% | 12.09% | 6 | 5 | 21.31% | 53.30% | 36.76% | 23.07% | 1 | 3 | -0.54 | -0.08 | -0.97 | 0.92 | -0.54 | -0.08 | -0.97 | 0.53 | 1 | 5 | |
F04207 | MS INVF US Property | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 64.38 | F | 8 | 100.00% | 0.00% | 0.00% | 0.58% | -3.16% | 20.94% | 16.21% | 7 | 6 | -12.32% | -0.21% | 46.23% | 34.14% | 1 | 1 | -1.66 | 0.09 | -0.93 | 0.98 | -1.66 | 0.04 | -0.93 | 0.47 | 1 | 5 | |
F04213 | Multi Manager Access EMU Equities Hedge | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 232.32 | L | 12 | 100.00% | 0.44% | -0.62% | 0.44% | -0.62% | 17.84% | 13.23% | 6 | 5 | 62.18% | 108.39% | 36.65% | 15.96% | 2 | 6 | -0.72 | 0.48 | -0.27 | 0.73 | -0.72 | 0.27 | -0.27 | 0.41 | 1 | 5 | |
F04214 | Multi Manager Access US Equities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 382.39 | L | 1 | 100.00% | -0.21% | -3.68% | -0.21% | -3.68% | 18.13% | 14.16% | 6 | 6 | 76.53% | 123.79% | 33.78% | 17.06% | 2 | 6 | -1.71 | 0.42 | -1.10 | 1.52 | -1.71 | 0.23 | -1.10 | 0.84 | 1 | 5 | |
F04216 | Multi Stars Sureco US Core Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 3104.2 | L | 1 | 100.00% | -0.19% | -2.84% | -0.19% | -2.84% | 18.05% | 14.18% | 6 | 6 | 70.71% | 75.60% | 33.23% | 26.71% | 2 | 3 | -2.21 | 0.50 | -1.18 | 1.65 | -2.21 | 0.28 | -1.18 | 0.91 | 1 | 5 | |
F04218 | Multicooperation Julius Baer Equity Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 04.04.2023 | 128.83 | F | 10 | 100.00% | 0.00% | 0.00% | -0.40% | 1.96% | 16.89% | 10.16% | 6 | 5 | -4.96% | 65.69% | 45.02% | 11.40% | 1 | 5 | 1.16 | 0.14 | 0.75 | -0.61 | 0.69 | 0.08 | 0.44 | -0.61 | 1 | 5 | |
F04220 | Multicooperation Julius Baer Equity Global Excelle... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 04.04.2023 | 194.15 | F | 11 | 100.00% | 0.00% | 0.00% | -0.51% | 3.24% | 18.22% | 12.69% | 6 | 5 | 53.68% | 38.83% | 30.29% | 31.42% | 1 | 2 | 1.62 | 0.19 | 1.07 | -0.65 | 0.89 | 0.10 | 0.59 | -0.65 | 1 | 5 | |
F04222 | Multicooperation Julius Baer Equity Special Value Kh | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 179.59 | L | 1 | 100.00% | 0.06% | -2.25% | 0.06% | -2.25% | 13.52% | 10.68% | 6 | 5 | 52.07% | 69.38% | 32.04% | 19.99% | 2 | 4 | -1.13 | 0.33 | -0.83 | 1.08 | -1.13 | 0.24 | -0.83 | 0.80 | 1 | 5 | |
F04223 | Multicooperation Julius Baer Fixed Income Emerging... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 128.14 | L | 4 | 100.00% | -0.04% | -0.42% | -0.04% | -0.42% | 3.15% | 1.98% | 4 | 3 | 15.94% | 41.63% | 18.17% | 4.76% | 2 | 9 | -0.57 | -0.08 | -0.42 | 0.30 | -0.57 | -0.08 | -0.42 | 0.94 | 1 | 5 | |
F04224 | Multicooperation Julius Baer Fixed Income Global Q... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 130.18 | L | 1 | 100.00% | -0.01% | -0.50% | -0.01% | -0.50% | 4.94% | 3.08% | 4 | 3 | 12.26% | 36.70% | 19.06% | 7.41% | 1 | 8 | -0.59 | 0.20 | -0.27 | 0.46 | -0.59 | 0.41 | -0.27 | 0.93 | 1 | 5 | |
F04226 | Multicooperation Julius Baer Global Excellence Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 260.8 | L | 1 | 100.00% | -0.27% | -3.26% | -0.27% | -3.26% | 16.44% | 13.22% | 6 | 6 | 74.01% | 98.55% | 34.33% | 28.28% | 2 | 4 | -2.12 | 0.73 | -1.07 | 1.73 | -2.12 | 0.44 | -1.07 | 1.05 | 1 | 5 | |
F04232 | Multiflex The Singularity | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 18.04.2024 | 158.55 | L | 2 | 100.00% | -0.38% | -4.82% | -0.38% | -4.82% | 21.83% | 14.62% | 6 | 6 | 59.09% | 92.93% | 42.20% | 27.93% | 1 | 4 | -2.57 | 0.84 | -1.52 | 2.27 | -2.57 | 0.39 | -1.52 | 1.04 | 1 | 5 | |
F04238 | Multipartner Konwave Gold Equity | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 18.04.2024 | 285.09 | L | 12 | 100.00% | 0.69% | -1.78% | 0.69% | -1.78% | 38.26% | 25.53% | 7 | 7 | 150.32% | 112.14% | 52.44% | 46.33% | 2 | 2 | 10.00 | 0.48 | 4.57 | -3.87 | 2.61 | 0.12 | 1.19 | -3.87 | 1 | 5 | |
F04253 | Muzinich Americayield Units | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 328.33 | L | 1 | 100.00% | 0.15% | -0.53% | 0.15% | -0.53% | 5.12% | 3.37% | 4 | 4 | 13.59% | 29.13% | 18.98% | 7.15% | 1 | 5 | -0.67 | 0.04 | -0.35 | 0.38 | -0.67 | 0.07 | -0.35 | 0.74 | 1 | 5 | |
F04255 | Muzinich Enhancedyield Short Term Units | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 205.33 | L | 12 | 100.00% | 0.03% | -0.13% | 0.03% | -0.13% | 2.12% | 1.37% | 3 | 3 | 13.61% | 23.29% | 12.34% | 3.53% | 2 | 4 | -0.08 | 0.11 | 0.01 | 0.11 | -0.08 | 0.54 | 0.03 | 0.52 | 1 | 5 | |
F04259 | Muzinich Global Tactical Credit Units | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 126.46 | L | 1 | 100.00% | 0.07% | -0.63% | 0.07% | -0.63% | 3.66% | 2.09% | 4 | 3 | 10.42% | 22.26% | 13.17% | 5.11% | 1 | 4 | -0.78 | 0.03 | -0.40 | 0.43 | -0.78 | 0.09 | -0.40 | 1.17 | 1 | 5 | |
F04261 | Muzinich LongShortCreditYield Units | Fund | Fund - Long/Short Credit | USD | Fund Ireland | 19.04.2024 | 162.28 | L | 12 | 100.00% | 0.09% | -0.15% | 0.09% | -0.15% | 2.59% | 1.90% | 3 | 3 | 19.66% | 22.84% | 6.64% | 4.70% | 3 | 4 | 0.19 | 0.15 | 0.14 | 0.03 | 0.71 | 0.59 | 0.53 | 0.10 | 1 | 5 | |
F04263 | Muzinich ShortDurationHighYield Units | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 150.21 | L | 12 | 100.00% | 0.11% | -0.19% | 0.11% | -0.19% | 3.66% | 2.74% | 4 | 3 | 13.45% | 25.09% | 15.83% | 5.80% | 1 | 4 | -0.31 | 0.09 | -0.11 | 0.21 | -0.31 | 0.26 | -0.11 | 0.58 | 1 | 5 | |
F04269 | Natixis Funds Ostrum Global Aggregate | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 110323.1 | L | 3 | 100.00% | -0.07% | -0.34% | -0.07% | -0.34% | 4.58% | 3.24% | 3 | 3 | 0.44% | 12.93% | 16.07% | 3.31% | 1 | 1 | -0.82 | 0.00 | -0.52 | 0.51 | -0.82 | 0.00 | -0.52 | 1.12 | 1 | 5 | |
F04272 | Natixis Funds Seeyond Equity Volatility Strategies | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 09.11.2023 | 79.6 | F | 7 | 100.00% | 0.00% | 0.00% | -0.48% | -1.07% | 9.19% | 5.98% | 5 | 4 | 6.50% | 22.38% | 20.75% | 5.57% | 1 | 2 | -0.30 | 0.03 | -0.39 | 0.39 | -0.30 | 0.03 | -0.39 | 0.42 | 1 | 5 | |
F04277 | Natixis International DNCA Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | USD | Fund Luxembourg | 18.04.2024 | 57.91 | L | 1 | 100.00% | 0.85% | -2.56% | 0.85% | -2.56% | 22.99% | 12.96% | 7 | 6 | -11.71% | 113.83% | 60.22% | 30.60% | 1 | 4 | 0.79 | -0.27 | -0.24 | 0.13 | 0.34 | -0.27 | -0.24 | 0.06 | 1 | 5 | |
F04279 | Natixis International Funds (Lux) I - Harris Assoc... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 496.02 | F | 2 | 100.00% | 0.00% | -0.49% | 0.24% | -1.02% | 18.61% | 14.87% | 7 | 6 | 33.99% | 53.38% | 43.99% | 24.68% | 1 | 2 | -1.07 | 0.06 | -0.52 | 0.66 | -1.07 | 0.03 | -0.52 | 0.36 | 1 | 5 | |
F04282 | Natixis International Funds Dublin Loomis Sayles G... | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 9.37 | F | 6 | 100.00% | 0.00% | -1.06% | -0.11% | -0.74% | 6.67% | 3.37% | 4 | 3 | -27.02% | 11.70% | 38.55% | 9.61% | 1 | 1 | -0.84 | -0.13 | -0.51 | 0.37 | -0.84 | -0.13 | -0.51 | 0.56 | 1 | 5 | |
F04284 | Natixis International Funds Dublin Loomis Sayles M... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 18.04.2024 | 10.85 | F | 4 | 100.00% | 0.00% | -0.82% | -0.18% | -1.00% | 5.49% | 3.70% | 4 | 3 | -12.50% | 10.12% | 21.73% | 8.57% | 1 | 1 | -0.98 | -0.18 | -0.58 | 0.44 | -0.98 | -0.18 | -0.58 | 0.81 | 1 | 5 | |
F04287 | Natixis International Funds Harris Associates Glob... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 164.46 | L | 2 | 100.00% | 0.24% | -1.02% | 0.24% | -1.02% | 19.28% | 12.49% | 7 | 6 | 33.73% | 89.91% | 43.99% | 18.76% | 1 | 4 | -2.15 | 0.56 | -0.91 | 1.45 | -2.15 | 0.29 | -0.91 | 0.75 | 1 | 5 | |
F04289 | Natixis International Funds Loomis Sayles Discipli... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 109.79 | L | 2 | 100.00% | -0.26% | -0.71% | -0.26% | -0.71% | 7.48% | 5.13% | 4 | 4 | 6.42% | 28.21% | 21.81% | 9.35% | 1 | 3 | -1.22 | -0.15 | -0.79 | 0.63 | -1.22 | -0.15 | -0.79 | 0.84 | 1 | 5 | |
F04291 | Natixis International Funds Loomis Sayles U.S. Gro... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 277.26 | L | 2 | 100.00% | -1.97% | -5.15% | -1.97% | -5.15% | 20.90% | 16.82% | 6 | 6 | 82.73% | 103.82% | 35.71% | 27.45% | 2 | 4 | -3.10 | 0.96 | -2.05 | 2.93 | -3.10 | 0.46 | -2.05 | 1.40 | 1 | 5 | |
F04294 | Natixis International Funds Thematics and Robotics | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 19.04.2024 | 228.43 | S | 6 | 100.00% | -1.92% | -5.61% | -1.92% | -5.61% | 23.73% | 15.83% | 6 | 6 | 77.23% | 130.00% | 40.89% | 26.36% | 2 | 6 | -1.92 | 0.40 | -1.26 | 1.65 | -1.92 | 0.17 | -1.26 | 0.70 | 1 | 5 | |
F04297 | Natixis International Funds Thematics Safety | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 19.04.2024 | 189.76 | L | 2 | 100.00% | -0.67% | -3.54% | -0.67% | -3.54% | 23.65% | 14.27% | 6 | 5 | 51.82% | 125.49% | 43.58% | 16.49% | 1 | 7 | -3.27 | 1.06 | -1.71 | 2.71 | -3.27 | 0.45 | -1.71 | 1.15 | 1 | 5 | |
F04300 | Natixis International Funds Vaughan Nelson U.S. Se... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 630.78 | L | 2 | 100.00% | -0.39% | -5.01% | -0.39% | -5.01% | 18.57% | 14.47% | 6 | 5 | 78.14% | 78.58% | 33.26% | 23.98% | 2 | 4 | -2.97 | 0.56 | -1.82 | 2.29 | -2.97 | 0.30 | -1.82 | 1.23 | 1 | 5 | |
F04301 | NATIXIS International Harris Associates Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 403.03 | L | 2 | 100.00% | 0.24% | -1.04% | 0.24% | -1.04% | 18.87% | 14.64% | 7 | 6 | 26.89% | 36.72% | 44.10% | 33.52% | 1 | 1 | -2.19 | -0.04 | -1.12 | 1.29 | -2.19 | -0.04 | -1.12 | 0.68 | 1 | 5 | |
F04303 | NATIXIS International Harris Associates U.S. Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 527.17 | L | 1 | 100.00% | 0.88% | -0.25% | 0.88% | -0.25% | 19.54% | 15.98% | 6 | 6 | 87.29% | 118.31% | 39.51% | 26.20% | 2 | 4 | -2.48 | 0.35 | -0.91 | 1.32 | -2.48 | 0.18 | -0.91 | 0.68 | 1 | 5 | |
F04306 | Natixis Investment Solutions FCP Loomis Sayles Wor... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 123.64 | L | 3 | 100.00% | -0.02% | -0.76% | -0.02% | -0.76% | 4.53% | 2.70% | 4 | 3 | 8.62% | 33.82% | 21.03% | 6.27% | 1 | 7 | -0.60 | 0.01 | -0.42 | 0.43 | -0.60 | 0.01 | -0.42 | 0.95 | 1 | 5 | |
F04310 | Nedgroup Investments Core Global | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 18.04.2024 | 1.6935 | L | 2 | 100.00% | 0.04% | -2.08% | 0.04% | -2.08% | 9.51% | 7.19% | 5 | 5 | 33.66% | 36.14% | 25.80% | 19.18% | 2 | 3 | -1.28 | 0.13 | -0.94 | 1.18 | -1.28 | 0.14 | -0.94 | 1.24 | 1 | 5 | |
F04311 | Nedgroup Investments Global Cautious Share | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 18.04.2024 | 1.2482 | L | 2 | 100.00% | 0.06% | -0.68% | 0.06% | -0.68% | 4.69% | 3.70% | 4 | 3 | 8.40% | 9.47% | 11.33% | 10.19% | 1 | 1 | -1.03 | 0.12 | -0.53 | 0.65 | -1.03 | 0.25 | -0.53 | 1.39 | 1 | 5 | |
F04312 | Nedgroup Investments Global Equity Share | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 2.9144 | L | 2 | 100.00% | 0.08% | -1.86% | 0.08% | -1.86% | 14.29% | 10.51% | 6 | 5 | 48.20% | 36.34% | 31.84% | 27.38% | 2 | 2 | -2.37 | 0.07 | -1.31 | 1.38 | -2.37 | 0.05 | -1.31 | 0.97 | 1 | 5 | |
F04317 | Neuberger Berman Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | 19.04.2024 | 12.17 | L | 3 | 100.00% | 0.00% | -0.57% | 0.00% | -0.57% | 4.03% | 2.67% | 4 | 3 | 2.18% | 16.67% | 23.13% | 10.73% | 1 | 2 | -0.68 | 0.02 | -0.37 | 0.44 | -0.68 | 0.05 | -0.37 | 1.08 | 1 | 5 | |
F04318 | Neuberger Berman China Equity | Fund | Fund - Equity China | USD | Fund Ireland | 19.04.2024 | 20.24 | F | 7 | 100.00% | 0.00% | 0.00% | -0.74% | 1.15% | 22.40% | 12.90% | 7 | 5 | -29.13% | 18.57% | 58.28% | 20.20% | 1 | 1 | 0.60 | 0.19 | 0.30 | -0.13 | 0.27 | 0.08 | 0.13 | -0.13 | 1 | 5 | |
F04319 | Neuberger Berman Emerging Market Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 9.01 | L | 2 | 100.00% | 0.00% | -0.44% | 0.00% | -0.44% | 4.49% | 2.84% | 4 | 3 | -12.27% | 19.57% | 25.46% | 4.69% | 1 | 3 | -1.14 | -0.09 | -0.57 | 0.49 | -1.14 | -0.09 | -0.57 | 1.08 | 1 | 5 | |
F04320 | Neuberger Berman Emerging Market Debt Blend | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 6.27 | F | 8 | 100.00% | 0.00% | -1.26% | 0.00% | -1.10% | 7.66% | 3.70% | 5 | 4 | -29.63% | 2.01% | 37.70% | 13.67% | 1 | 1 | -0.78 | 0.03 | -0.43 | 0.43 | -0.78 | 0.04 | -0.43 | 0.56 | 1 | 5 | |
F04321 | Neuberger Berman Emerging Market Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 13.06 | L | 1 | 100.00% | 0.08% | -0.76% | 0.08% | -0.76% | 7.14% | 4.44% | 5 | 4 | 0.46% | 51.45% | 33.06% | 7.40% | 1 | 8 | -0.95 | 0.10 | -0.54 | 0.58 | -0.95 | 0.13 | -0.54 | 0.81 | 1 | 5 | |
F04322 | Neuberger Berman Emerging Market Debt Local Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 8.32 | F | 5 | 100.00% | 0.00% | -1.54% | 0.00% | -1.30% | 9.85% | 6.55% | 5 | 4 | -8.77% | 16.65% | 29.65% | 10.71% | 1 | 1 | -0.93 | -0.30 | -0.70 | 0.39 | -0.93 | -0.30 | -0.70 | 0.39 | 1 | 5 | |
F04323 | Neuberger Berman Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 10.2 | L | 3 | 100.00% | -1.16% | -3.32% | -1.16% | -3.32% | 17.83% | 9.92% | 6 | 5 | -10.05% | 27.04% | 44.45% | 22.34% | 1 | 1 | -0.78 | -0.33 | -1.46 | 1.06 | -0.78 | -0.33 | -1.46 | 0.59 | 1 | 5 | |
F04324 | Neuberger Berman European High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 9.18 | L | 2 | 100.00% | 0.00% | -0.22% | 0.00% | -0.22% | 5.19% | 3.03% | 4 | 4 | -8.57% | 18.98% | 23.27% | 7.15% | 1 | 3 | -0.57 | 0.05 | -0.21 | 0.25 | -0.57 | 0.10 | -0.21 | 0.49 | 1 | 5 | |
F04326 | Neuberger Berman High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 18.06 | L | 2 | 100.00% | 0.11% | -0.55% | 0.11% | -0.55% | 5.77% | 3.47% | 5 | 4 | 10.73% | 19.59% | 23.19% | 13.14% | 1 | 3 | -0.79 | 0.11 | -0.38 | 0.46 | -0.79 | 0.19 | -0.38 | 0.80 | 1 | 5 | |
F04328 | Neuberger Berman Next Generation Mobility | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | 19.04.2024 | 16.48 | L | 2 | 100.00% | -1.90% | -5.50% | -1.90% | -5.50% | 26.47% | 18.73% | 6 | 6 | 66.30% | 111.20% | 35.84% | 22.90% | 1 | 4 | -3.24 | -1.28 | -3.45 | 2.13 | -3.24 | -1.28 | -3.45 | 0.80 | 1 | 5 | |
F04329 | Neuberger Berman Short Duration Emerging Market Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 13.01 | L | 1 | 100.00% | 0.00% | -0.31% | 0.00% | -0.31% | 3.02% | 1.81% | 4 | 3 | 11.29% | 25.93% | 12.76% | 3.68% | 1 | 5 | -0.10 | 0.09 | -0.07 | 0.16 | -0.10 | 0.31 | -0.07 | 0.51 | 1 | 5 | |
F04331 | Neuberger Berman Short Duration High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 15.45 | L | 1 | 100.00% | 0.06% | -0.39% | 0.06% | -0.39% | 4.00% | 2.95% | 4 | 4 | 17.49% | 20.05% | 17.69% | 10.21% | 2 | 3 | -0.48 | 0.12 | -0.23 | 0.32 | -0.48 | 0.29 | -0.23 | 0.79 | 1 | 5 | |
F04333 | Neuberger Berman Strategic Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 7.9 | L | 8 | 100.00% | 0.13% | -0.50% | 0.13% | -0.50% | 4.95% | 2.78% | 4 | 3 | -14.22% | 1.45% | 21.12% | 14.22% | 1 | 1 | -1.56 | -0.11 | -0.72 | 0.64 | -1.56 | -0.11 | -0.72 | 1.29 | 1 | 5 | |
F04334 | Neuberger Berman Systematic Global Equity | Fund | Fund - Equity World Dividend | USD | Fund Ireland | 19.04.2024 | 20.09 | L | 1 | 100.00% | 0.25% | -1.57% | 0.25% | -1.57% | 16.39% | 10.29% | 6 | 5 | 55.62% | 86.66% | 33.01% | 15.56% | 2 | 5 | -1.96 | 0.27 | -1.04 | 1.37 | -1.96 | 0.17 | -1.04 | 0.83 | 1 | 5 | |
F04336 | Neuberger Berman Uncorrelated Strategies | Fund | Fund - Multistrategy | USD | Fund Ireland | 19.04.2024 | 10.84 | F | 6 | 100.00% | 0.00% | 0.00% | -0.28% | -0.18% | 5.42% | 4.73% | 4 | 3 | 4.43% | 8.11% | 14.23% | 8.75% | 1 | 1 | 0.19 | -0.03 | 0.02 | -0.02 | 0.35 | -0.03 | 0.03 | -0.02 | 1 | 5 | |
F04337 | Neuberger Berman US Equity Index Put Write | Fund | Fund - Specialty VIX | USD | Fund Ireland | 19.04.2024 | 15.11 | L | 2 | 100.00% | -0.59% | -2.20% | -0.59% | -2.20% | 11.93% | 7.97% | 5 | 4 | 39.01% | 41.26% | 25.42% | 21.26% | 2 | 3 | -1.44 | 0.15 | -1.05 | 1.20 | -1.44 | 0.12 | -1.05 | 1.00 | 1 | 5 | |
F04338 | Neuberger Berman US Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Ireland | 19.04.2024 | 14.28 | L | 1 | 100.00% | -0.07% | -0.83% | -0.07% | -0.83% | 7.64% | 5.58% | 4 | 4 | 25.59% | 42.59% | 15.83% | 6.56% | 2 | 5 | -0.69 | 0.29 | -0.30 | 0.60 | -0.69 | 0.37 | -0.30 | 0.78 | 1 | 5 | |
F04339 | Neuberger Berman US Multi Opportunities | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 32.41 | L | 1 | 100.00% | 0.22% | -2.11% | 0.22% | -2.11% | 18.17% | 13.87% | 6 | 6 | 62.62% | 108.82% | 38.88% | 19.02% | 2 | 5 | -2.04 | 0.60 | -1.03 | 1.68 | -2.04 | 0.33 | -1.03 | 0.92 | 1 | 5 | |
F04340 | Neuberger Berman US Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Ireland | 19.04.2024 | 21.33 | F | 8 | 100.00% | 0.00% | 0.00% | 0.47% | -2.96% | 20.66% | 15.56% | 6 | 6 | 5.39% | 27.51% | 38.25% | 28.12% | 1 | 1 | -1.89 | 0.28 | -0.91 | 1.21 | -1.89 | 0.14 | -0.91 | 0.59 | 1 | 5 | |
F04342 | Neuberger Berman US Small | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 19.04.2024 | 30.58 | L | 2 | 100.00% | 0.23% | -2.67% | 0.23% | -2.67% | 19.65% | 13.53% | 6 | 5 | 44.52% | 62.52% | 34.50% | 18.54% | 1 | 3 | -3.00 | 0.56 | -1.53 | 2.24 | -3.00 | 0.29 | -1.53 | 1.14 | 1 | 5 | |
F04343 | Neuberger Berman US Small Intrinsic Value | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 19.04.2024 | 21 | L | 9 | 100.00% | 0.29% | -2.55% | 0.29% | -2.55% | 23.30% | 18.41% | 7 | 6 | 34.62% | 98.71% | 44.37% | 25.24% | 1 | 3 | -2.93 | 0.14 | -1.79 | 2.00 | -2.93 | 0.06 | -1.79 | 0.86 | 1 | 5 | |
F04344 | New Capital Asia Future Leaders | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 18.04.2024 | 154.69 | L | 2 | 100.00% | 0.64% | -3.83% | 0.64% | -3.83% | 18.51% | 13.11% | 6 | 5 | 28.81% | 50.81% | 46.54% | 33.71% | 1 | 2 | 0.23 | -0.36 | -0.75 | 0.30 | 0.13 | -0.36 | -0.75 | 0.16 | 1 | 5 | |
F04348 | New Capital US Small Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 18.04.2024 | 234.87 | L | 2 | 100.00% | -0.93% | -6.10% | -0.93% | -6.10% | 26.00% | 17.53% | 7 | 6 | 70.46% | 140.94% | 39.60% | 15.02% | 1 | 6 | -1.96 | 0.67 | -1.65 | 2.56 | -1.96 | 0.26 | -1.65 | 0.98 | 1 | 5 | |
F04357 | Nikko ARK Disruptive Innovation | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 9.56 | F | 5 | 100.00% | 0.00% | -5.60% | -2.15% | -9.30% | 47.11% | 25.07% | 7 | 7 | -12.21% | 188.85% | 81.38% | 40.22% | 1 | 4 | -3.30 | 0.98 | -1.82 | 2.84 | -3.30 | 0.21 | -1.82 | 0.60 | 1 | 5 | |
F04359 | Ninety One Global Strategy All China Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 28.66 | F | 8 | 100.00% | 0.00% | 0.00% | 0.07% | 0.17% | 5.27% | 3.57% | 4 | 3 | -2.75% | 6.08% | 26.10% | 9.18% | 1 | 1 | -0.12 | 0.12 | 0.00 | 0.07 | -0.12 | 0.24 | 0.00 | 0.13 | 1 | 5 | |
F04360 | Ninety One Global Strategy All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 23.31 | F | 8 | 100.00% | 0.00% | 0.00% | -0.51% | 1.04% | 24.25% | 13.46% | 6 | 5 | -16.36% | 40.28% | 54.81% | 16.40% | 1 | 2 | 0.52 | -0.12 | 0.21 | -0.28 | 0.21 | -0.12 | 0.09 | -0.28 | 1 | 5 | |
F04362 | Ninety One Global Strategy American Franchise | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 58.81 | L | 2 | 100.00% | -0.47% | -2.86% | -0.47% | -2.86% | 19.01% | 14.84% | 6 | 5 | 73.07% | 114.58% | 31.64% | 20.01% | 2 | 5 | -3.11 | 0.19 | -1.90 | 2.01 | -3.11 | 0.10 | -1.90 | 1.06 | 1 | 5 | |
F04363 | Ninety One Global Strategy Asia Pacific Equity Opp... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 35.94 | F | 10 | 100.00% | 0.00% | 0.00% | -1.78% | -2.89% | 18.60% | 12.76% | 6 | 5 | 1.15% | 18.61% | 41.89% | 23.03% | 1 | 1 | -0.18 | 0.09 | -0.47 | 0.59 | -0.18 | 0.05 | -0.47 | 0.32 | 1 | 5 | |
F04364 | Ninety One Global Strategy Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 33.69 | L | 2 | 100.00% | -1.78% | -2.80% | -1.78% | -2.80% | 19.03% | 13.88% | 6 | 5 | 2.59% | -9.42% | 42.82% | 42.82% | 1 | 1 | 0.13 | -0.35 | -0.98 | 0.69 | 0.07 | -0.35 | -0.98 | 0.36 | 1 | 5 | |
F04365 | Ninety One Global Strategy Emerging Markets Blende... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 22.23 | F | 3 | 100.00% | 0.00% | -1.34% | 0.27% | -1.07% | 7.00% | 4.57% | 5 | 4 | -0.63% | 34.31% | 27.26% | 8.73% | 1 | 5 | -0.67 | -0.11 | -0.45 | 0.31 | -0.67 | -0.11 | -0.45 | 0.44 | 1 | 5 | |
F04366 | Ninety One Global Strategy Emerging Markets Corpor... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 28.95 | L | 2 | 100.00% | -0.03% | -0.69% | -0.03% | -0.69% | 5.05% | 2.92% | 4 | 3 | 5.04% | 50.21% | 28.54% | 6.40% | 1 | 9 | -0.72 | -0.18 | -0.53 | 0.36 | -0.72 | -0.18 | -0.53 | 0.70 | 1 | 5 | |
F04367 | Ninety One Global Strategy Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 21.56 | L | 2 | 100.00% | -1.37% | -3.14% | -1.37% | -3.14% | 18.42% | 11.37% | 6 | 5 | -0.42% | 39.12% | 40.82% | 22.60% | 1 | 2 | -0.47 | -0.69 | -1.38 | 0.83 | -0.47 | -0.69 | -1.38 | 0.45 | 1 | 5 | |
F04368 | Ninety One Global Strategy Emerging Markets Hard C... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.6 | L | 2 | 100.00% | 0.15% | -0.80% | 0.15% | -0.80% | 7.67% | 4.35% | 5 | 4 | -27.51% | 35.54% | 43.02% | 10.00% | 1 | 4 | -1.25 | -0.29 | -0.79 | 0.48 | -1.25 | -0.29 | -0.79 | 0.62 | 1 | 5 | |
F04369 | Ninety One Global Strategy Emerging Markets Invest... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 18.91 | L | 3 | 100.00% | 0.00% | -0.58% | 0.00% | -0.58% | 4.61% | 2.71% | 4 | 3 | -8.87% | 19.15% | 30.01% | 9.35% | 1 | 3 | -0.95 | -0.17 | -0.63 | 0.37 | -0.95 | -0.17 | -0.63 | 0.79 | 1 | 5 | |
F04370 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 22.16 | F | 4 | 100.00% | 0.00% | -1.56% | 0.36% | -1.29% | 9.60% | 6.79% | 5 | 4 | -3.19% | 30.02% | 26.49% | 10.99% | 1 | 3 | -0.87 | 0.01 | -0.54 | 0.46 | -0.87 | 0.01 | -0.54 | 0.48 | 1 | 5 | |
F04371 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 22.62 | B | 7 | 100.00% | 0.00% | -2.09% | 0.40% | -1.31% | 9.48% | 7.07% | 5 | 4 | -0.70% | 34.00% | 26.23% | 7.39% | 1 | 4 | -0.91 | 0.00 | -0.50 | 0.51 | -0.91 | 0.00 | -0.50 | 0.54 | 1 | 5 | |
F04372 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 12.51 | B | 7 | 100.00% | 0.00% | 0.00% | 0.32% | -1.26% | 7.58% | 4.92% | 4 | 4 | -22.63% | -2.44% | 33.81% | 18.77% | 1 | 1 | -1.03 | -0.18 | -0.62 | 0.45 | -1.03 | -0.18 | -0.62 | 0.60 | 1 | 5 | |
F04373 | Ninety One Global Strategy Emerging Markets Multi ... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 21.67 | F | 4 | 100.00% | 0.00% | -1.90% | -0.64% | -2.21% | 11.46% | 7.34% | 5 | 4 | -1.32% | 44.24% | 33.77% | 12.16% | 1 | 4 | -0.63 | -0.05 | -0.57 | 0.52 | -0.63 | -0.05 | -0.57 | 0.45 | 1 | 5 | |
F04374 | Ninety One Global Strategy European Equity | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 30.62 | L | 2 | 100.00% | -0.87% | -1.98% | -0.87% | -1.98% | 20.59% | 14.00% | 6 | 5 | 22.09% | 24.99% | 37.86% | 31.92% | 1 | 1 | -2.30 | 0.20 | -1.39 | 1.78 | -2.30 | 0.09 | -1.39 | 0.86 | 1 | 5 | |
F04379 | Ninety One Global Strategy Fund - Global Gold Fund... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 23.74 | L | 11 | 100.00% | 1.02% | 1.11% | 1.02% | 1.11% | 31.50% | 19.37% | 7 | 7 | 67.66% | 104.61% | 52.80% | 43.96% | 1 | 2 | 7.67 | -0.49 | 2.88 | -2.97 | 2.44 | -0.49 | 0.91 | -2.97 | 1 | 5 | |
F04380 | Ninety One Global Strategy Global Dynamic | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.01.2024 | 213.2763 | L | 12 | 100.00% | 1.27% | 0.49% | 1.27% | 0.49% | 18.43% | 13.66% | 6 | 5 | 44.41% | 58.76% | 37.99% | 19.39% | 1 | 3 | -0.29 | 0.13 | 0.35 | -0.22 | -0.29 | 0.07 | 0.19 | -0.22 | 1 | 5 | |
F04383 | Ninety One Global Strategy Global Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 32.63 | L | 2 | 100.00% | -0.91% | -2.28% | -0.91% | -2.28% | 20.89% | 13.85% | 6 | 5 | 54.35% | 71.15% | 32.44% | 31.54% | 2 | 3 | -2.77 | 0.59 | -1.51 | 2.09 | -2.77 | 0.28 | -1.51 | 1.00 | 1 | 5 | |
F04384 | Ninety One Global Strategy Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 536.29 | L | 2 | 100.00% | -1.39% | -3.30% | -1.39% | -3.30% | 18.03% | 13.01% | 6 | 5 | 47.99% | 30.66% | 34.55% | 33.40% | 1 | 1 | -1.83 | 0.29 | -1.38 | 1.81 | -1.83 | 0.16 | -1.38 | 1.00 | 1 | 5 | |
F04387 | Ninety One Global Strategy Global Franchise | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 90.92 | L | 2 | 100.00% | -0.14% | -2.47% | -0.14% | -2.47% | 15.45% | 12.08% | 6 | 5 | 47.72% | 40.35% | 28.70% | 21.71% | 1 | 2 | -2.99 | 0.33 | -1.54 | 1.93 | -2.99 | 0.22 | -1.54 | 1.25 | 1 | 5 | |
F04388 | Ninety One Global Strategy Global Gold | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 19.04.2024 | 20.39 | L | 11 | 100.00% | 1.04% | 1.09% | 1.04% | 1.09% | 31.45% | 19.84% | 7 | 7 | 60.05% | 154.96% | 53.72% | 41.39% | 1 | 3 | 7.62 | -0.12 | 2.91 | -2.90 | 2.42 | -0.12 | 0.93 | -2.90 | 1 | 5 | |
F04390 | Ninety One Global Strategy Global Natural Resources | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 19.04.2024 | 16.74 | L | 1 | 100.00% | 0.24% | -1.30% | 0.24% | -1.30% | 23.04% | 15.17% | 7 | 6 | 88.30% | 98.63% | 47.15% | 32.88% | 2 | 3 | 2.71 | 0.44 | 0.80 | -0.34 | 1.18 | 0.19 | 0.35 | -0.34 | 1 | 5 | |
F04391 | Ninety One Global Strategy Global Quality Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 41.21 | L | 3 | 100.00% | -0.15% | -2.39% | -0.15% | -2.39% | 16.90% | 11.35% | 6 | 5 | 42.01% | 36.50% | 29.80% | 20.98% | 1 | 2 | -3.00 | -0.05 | -1.72 | 1.73 | -3.00 | -0.05 | -1.72 | 1.02 | 1 | 5 | |
F04392 | Ninety One Global Strategy Global Quality Equity I... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 51.01 | L | 4 | 100.00% | -0.41% | -2.13% | -0.41% | -2.13% | 14.29% | 11.21% | 6 | 5 | 34.31% | 29.94% | 30.03% | 25.72% | 1 | 1 | -2.99 | -0.21 | -1.89 | 1.51 | -2.99 | -0.21 | -1.89 | 1.06 | 1 | 5 | |
F04393 | Ninety One Global Strategy Global Strategic Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 45.22 | L | 1 | 100.00% | -0.75% | -2.12% | -0.75% | -2.12% | 18.63% | 13.82% | 6 | 5 | 44.20% | 32.86% | 36.09% | 32.75% | 1 | 1 | -1.53 | 0.13 | -1.05 | 1.32 | -1.53 | 0.07 | -1.05 | 0.71 | 1 | 5 | |
F04395 | Ninety One Global Strategy Global Strategic Managed | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 35.87 | L | 2 | 100.00% | -0.77% | -2.47% | -0.77% | -2.47% | 10.47% | 7.80% | 5 | 4 | 21.22% | 19.73% | 26.54% | 23.87% | 1 | 1 | -1.52 | 0.13 | -1.12 | 1.27 | -1.52 | 0.12 | -1.12 | 1.21 | 1 | 5 | |
F04396 | Ninety One Global Strategy Global Total Return Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 23.64 | L | 1 | 100.00% | 0.08% | -0.30% | 0.08% | -0.30% | 4.36% | 2.66% | 4 | 3 | 12.79% | 26.04% | 16.97% | 10.08% | 1 | 5 | -0.30 | 0.03 | -0.13 | 0.18 | -0.30 | 0.06 | -0.13 | 0.42 | 1 | 5 | |
F04397 | Ninety One Global Strategy Global Value Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 51.61 | L | 1 | 100.00% | 0.02% | -1.41% | 0.02% | -1.41% | 20.57% | 16.10% | 7 | 6 | 35.07% | 89.47% | 53.74% | 31.14% | 1 | 3 | -2.77 | -0.12 | -1.59 | 1.62 | -2.77 | -0.12 | -1.59 | 0.79 | 1 | 5 | |
F04398 | Ninety One Global Strategy Investment Grade Corpor... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 02.02.2024 | 25.9191 | L | 12 | 100.00% | -0.27% | 0.23% | -0.27% | 0.23% | 4.36% | 3.00% | 4 | 3 | 7.02% | 23.62% | 24.13% | 6.42% | 1 | 4 | 0.41 | 0.15 | 0.31 | -0.14 | 0.94 | 0.34 | 0.70 | -0.14 | 1 | 5 | |
F04399 | Ninety One Global Strategy Latin American Corporat... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 32.53 | L | 1 | 100.00% | -0.03% | -0.55% | -0.03% | -0.55% | 4.80% | 2.95% | 4 | 3 | 9.97% | 36.64% | 24.52% | 8.22% | 1 | 8 | -0.47 | -0.07 | -0.37 | 0.28 | -0.47 | -0.07 | -0.37 | 0.59 | 1 | 5 | |
F04400 | Ninety One Global Strategy Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 16.87 | F | 4 | 100.00% | 0.00% | 0.00% | 1.81% | -2.77% | 25.10% | 17.05% | 7 | 6 | -12.09% | 66.83% | 55.58% | 20.47% | 1 | 3 | -1.92 | -0.06 | -1.12 | 1.14 | -1.92 | -0.06 | -1.12 | 0.45 | 1 | 5 | |
F04401 | Ninety One Global Strategy Latin American Smaller ... | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 20.02.2024 | 17.6624 | F | 10 | 100.00% | 0.00% | 0.00% | 0.07% | 0.18% | 25.64% | 17.26% | 7 | 6 | -19.93% | 40.43% | 55.90% | 32.92% | 1 | 1 | -0.30 | -0.17 | -0.26 | 0.05 | -0.30 | -0.17 | -0.26 | 0.02 | 1 | 5 | |
F04403 | Ninety One Global Strategy Money | Fund | Fund - Money Market | USD | Fund Luxembourg | 19.04.2024 | 22.8624 | L | 12 | 100.00% | 0.01% | 0.09% | 0.01% | 0.09% | 0.13% | 0.13% | 1 | 1 | 9.61% | 9.52% | 0.38% | 0.38% | 1 | 1 | 0.22 | 0.05 | 0.13 | -0.07 | 0.22 | 0.05 | 0.13 | -0.07 | 1 | 5 | |
F04404 | Ninety One Global Strategy Target Return Bond | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 07.12.2023 | 94.0637 | L | 12 | 100.00% | 0.07% | 0.27% | 0.07% | 0.27% | 3.37% | 2.35% | 2 | 2 | 6.68% | 6.38% | 3.58% | 1.29% | 1 | 1 | 0.46 | 0.00 | 0.25 | -0.24 | 1.37 | 0.00 | 0.74 | -0.24 | 1 | 5 | |
F04408 | NN Asia Income | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 1132.61 | L | 2 | 100.00% | -0.84% | -2.37% | -0.84% | -2.37% | 17.22% | 10.65% | 6 | 5 | -7.71% | 34.12% | 48.48% | 27.95% | 1 | 2 | -1.14 | -0.46 | -1.24 | 0.85 | -1.14 | -0.46 | -1.24 | 0.49 | 1 | 5 | |
F04409 | NN Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 1924.99 | L | 2 | 100.00% | -0.02% | -0.53% | -0.02% | -0.53% | 5.20% | 3.66% | 4 | 3 | -7.81% | 20.77% | 28.45% | 4.83% | 1 | 4 | -0.67 | -0.04 | -0.38 | 0.36 | -0.67 | -0.04 | -0.38 | 0.69 | 1 | 5 | |
F04412 | NN Banking & Insurance | Fund | Fund - Equity Sector Financial | USD | Fund Luxembourg | 05.12.2023 | 901.04 | L | 11 | 100.00% | 0.34% | 0.83% | 0.34% | 0.83% | 19.79% | 13.16% | 6 | 6 | 28.87% | 71.39% | 43.09% | 15.63% | 1 | 4 | 3.46 | 0.51 | 1.65 | -1.08 | 1.75 | 0.26 | 0.83 | -1.08 | 1 | 5 | |
F04414 | NN Climate & Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 1424.2 | L | 2 | 100.00% | -0.67% | -1.51% | -0.67% | -1.51% | 20.21% | 11.78% | 6 | 5 | 33.18% | 47.77% | 36.55% | 25.01% | 1 | 2 | -3.24 | 0.31 | -1.49 | 1.96 | -3.24 | 0.15 | -1.49 | 0.97 | 1 | 5 | |
F04426 | NN Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 355.02 | L | 1 | 100.00% | -0.01% | -0.45% | -0.01% | -0.45% | 4.42% | 2.79% | 4 | 3 | 3.56% | 37.62% | 23.54% | 3.30% | 1 | 8 | -0.55 | -0.02 | -0.32 | 0.28 | -0.55 | -0.02 | -0.32 | 0.62 | 1 | 5 | |
F04429 | NN Emerging Markets Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 8092.55 | L | 3 | 100.00% | 0.03% | -0.79% | 0.03% | -0.79% | 7.11% | 5.05% | 5 | 4 | 0.53% | 38.02% | 30.72% | 9.42% | 1 | 5 | -1.06 | 0.06 | -0.56 | 0.62 | -1.06 | 0.09 | -0.56 | 0.87 | 1 | 5 | |
F04431 | NN Emerging Markets Debt Local Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 52.84 | L | 2 | 100.00% | -0.09% | -0.60% | -0.09% | -0.60% | 6.60% | 4.65% | 4 | 3 | -2.64% | 4.65% | 15.56% | 5.41% | 1 | 1 | -0.73 | -0.04 | -0.52 | 0.45 | -0.73 | -0.04 | -0.52 | 0.67 | 1 | 5 | |
F04433 | NN Emerging Markets Enhanced Index Sustainable Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 4095.68 | L | 2 | 100.00% | -0.58% | -2.84% | -0.58% | -2.84% | 21.90% | 14.54% | 6 | 5 | 10.94% | 32.88% | 38.42% | 26.48% | 1 | 2 | -1.22 | 0.16 | -1.16 | 1.28 | -1.22 | 0.07 | -1.16 | 0.58 | 1 | 5 | |
F04435 | NN Emerging Markets High Dividend | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 57.36 | L | 1 | 100.00% | -0.35% | -1.19% | -0.35% | -1.19% | 16.13% | 8.41% | 6 | 5 | -1.19% | 24.85% | 43.52% | 22.43% | 1 | 1 | -0.20 | 0.02 | -0.42 | 0.56 | -0.20 | 0.01 | -0.42 | 0.35 | 1 | 5 | |
F04451 | NN Flex Senior Loans | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 7071.5 | L | 12 | 100.00% | 0.04% | 0.08% | 0.04% | 0.08% | 4.23% | 3.05% | 4 | 3 | 20.54% | 41.68% | 20.46% | 3.80% | 2 | 9 | 0.52 | 0.19 | 0.30 | -0.10 | 1.24 | 0.44 | 0.71 | -0.10 | 1 | 5 | |
F04452 | NN Food & Beverages | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 05.12.2023 | 2489.92 | F | 4 | 100.00% | 0.00% | 0.00% | -0.67% | -0.97% | 12.49% | 9.62% | 5 | 4 | 16.25% | 17.58% | 23.85% | 21.74% | 1 | 1 | 0.39 | 0.07 | 0.09 | 0.02 | 0.31 | 0.06 | 0.08 | 0.02 | 1 | 5 | |
F04455 | NN Frontier Markets Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 7866.83 | L | 1 | 100.00% | 0.15% | -0.81% | 0.15% | -0.81% | 8.50% | 5.84% | 5 | 4 | 9.69% | 64.03% | 35.85% | 11.10% | 1 | 7 | -0.75 | 0.15 | -0.39 | 0.51 | -0.75 | 0.18 | -0.39 | 0.60 | 1 | 5 | |
F04459 | NN Global Convertible Opportunities | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 15.03.2024 | 182.84 | L | 12 | 100.00% | 0.08% | 0.09% | 0.08% | 0.09% | 7.49% | 5.74% | 5 | 4 | 15.13% | 24.55% | 20.08% | 9.78% | 1 | 3 | 1.37 | 0.08 | 0.68 | -0.56 | 1.83 | 0.11 | 0.90 | -0.56 | 1 | 5 | |
F04462 | NN Global Equity Impact Opportunities | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 194.81 | L | 2 | 100.00% | -0.34% | -1.23% | -0.34% | -1.23% | 17.42% | 12.65% | 6 | 6 | 12.09% | 27.56% | 41.29% | 31.55% | 1 | 1 | -2.57 | -0.37 | -1.41 | 1.36 | -2.57 | -0.37 | -1.41 | 0.78 | 1 | 5 | |
F04464 | NN Global High Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 714.59 | L | 1 | 100.00% | 0.17% | -1.34% | 0.17% | -1.34% | 15.42% | 10.97% | 6 | 5 | 38.00% | 43.01% | 35.47% | 19.04% | 1 | 3 | -1.93 | 0.08 | -1.05 | 1.17 | -1.93 | 0.05 | -1.05 | 0.76 | 1 | 5 | |
F04473 | NN Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 1054.95 | F | 7 | 100.00% | 0.00% | 0.00% | -1.82% | -3.20% | 21.47% | 11.36% | 7 | 5 | -19.79% | 61.06% | 65.81% | 14.35% | 1 | 4 | -0.68 | 0.07 | -0.64 | 0.72 | -0.68 | 0.03 | -0.64 | 0.34 | 1 | 5 | |
F04477 | NN Health & Well being | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 20.06.2023 | 217.92 | F | 8 | 100.00% | 0.00% | 0.00% | -1.46% | 0.31% | 19.83% | 13.43% | 6 | 5 | 1.51% | 25.13% | 33.69% | 28.49% | 1 | 1 | 0.39 | 0.15 | 0.22 | -0.09 | 0.20 | 0.08 | 0.11 | -0.09 | 1 | 5 | |
F04478 | NN Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 05.12.2023 | 2899.88 | L | 10 | 100.00% | -0.66% | -0.40% | -0.66% | -0.40% | 14.50% | 11.55% | 6 | 5 | 37.06% | 50.17% | 25.84% | 21.50% | 1 | 3 | 1.75 | 0.00 | 0.49 | -0.39 | 1.21 | 0.00 | 0.34 | -0.39 | 1 | 5 | |
F04489 | NN Multi Asset Factor Opportunities | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 6336.56 | L | 6 | 100.00% | 0.33% | 0.33% | 0.33% | 0.73% | 10.83% | 9.24% | 5 | 4 | -0.52% | 7.64% | 24.92% | 14.02% | 1 | 1 | -1.37 | 0.07 | -0.43 | 0.51 | -1.37 | 0.06 | -0.43 | 0.47 | 1 | 5 | |
F04497 | NN Smart Connectivity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 2068.77 | L | 2 | 100.00% | -0.18% | -1.93% | -0.18% | -1.93% | 19.11% | 15.21% | 6 | 6 | 16.53% | 20.88% | 41.95% | 30.92% | 1 | 1 | -3.00 | 0.38 | -1.48 | 1.95 | -3.00 | 0.20 | -1.48 | 1.02 | 1 | 5 | |
F04503 | NN US Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 1402.93 | L | 2 | 100.00% | 0.42% | -0.50% | 0.42% | -0.50% | 5.99% | 4.21% | 4 | 3 | 4.32% | 25.15% | 23.79% | 7.35% | 1 | 4 | -1.41 | -0.05 | -0.64 | 0.56 | -1.41 | -0.05 | -0.64 | 0.93 | 1 | 5 | |
F04505 | NN US Enhanced Core Concentrated Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 241.43 | L | 1 | 100.00% | -0.96% | -3.37% | -0.96% | -3.37% | 18.15% | 13.88% | 6 | 6 | 64.95% | 126.08% | 36.11% | 17.84% | 2 | 6 | -2.34 | 0.43 | -1.51 | 1.95 | -2.34 | 0.24 | -1.51 | 1.08 | 1 | 5 | |
F04506 | NN US Factor Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 07.12.2023 | 26425.84 | F | 10 | 100.00% | 0.00% | 0.00% | -0.07% | 1.14% | 5.38% | 3.64% | 4 | 3 | 11.13% | 28.91% | 21.67% | 6.15% | 1 | 5 | 1.14 | -0.06 | 0.50 | -0.56 | 2.12 | -0.06 | 0.93 | -0.56 | 1 | 5 | |
F04507 | NN US High Dividend | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 1080.53 | L | 1 | 100.00% | -0.17% | -1.68% | -0.17% | -1.68% | 16.01% | 12.20% | 6 | 5 | 69.08% | 88.92% | 35.35% | 12.26% | 2 | 5 | -1.99 | 0.71 | -1.03 | 1.68 | -1.99 | 0.44 | -1.03 | 1.05 | 1 | 5 | |
F04511 | Nomura Funds Ireland plc Asia Japan High Conviction | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 198.042 | F | 8 | 100.00% | 0.00% | 0.00% | -1.16% | -3.30% | 17.80% | 12.04% | 6 | 5 | 16.83% | 83.92% | 47.68% | 17.96% | 1 | 5 | -0.26 | -0.05 | -0.57 | 0.51 | -0.26 | -0.05 | -0.57 | 0.29 | 1 | 5 | |
F04514 | Nomura Funds Ireland plc Japan Strategic Value | Fund | Fund - Equity Japan | USD | Fund Ireland | 19.04.2024 | 233.4509 | L | 2 | 100.00% | -0.95% | -4.92% | -0.95% | -4.92% | 17.53% | 14.04% | 6 | 5 | 45.21% | 63.48% | 33.59% | 24.26% | 1 | 3 | -1.65 | -0.04 | -1.64 | 1.73 | -1.65 | -0.04 | -1.64 | 0.99 | 1 | 5 | |
F04516 | Nomura Funds Ireland plc US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 372.1821 | F | 5 | 100.00% | 0.00% | -0.67% | -0.01% | -0.67% | 5.56% | 3.72% | 5 | 4 | 22.06% | 39.92% | 23.29% | 10.25% | 2 | 6 | -0.47 | -0.10 | -0.31 | 0.21 | -0.47 | -0.10 | -0.31 | 0.37 | 1 | 5 | |
F04537 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 98.3377 | F | 7 | 100.00% | 0.00% | 0.00% | -1.59% | -2.61% | 24.15% | 9.40% | 7 | 5 | -31.56% | 47.40% | 67.97% | 12.24% | 1 | 4 | -0.30 | -0.18 | -0.52 | 0.39 | -0.30 | -0.18 | -0.52 | 0.16 | 1 | 5 | |
F04542 | Nordea 1 Emerging Stars Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 126.431 | L | 9 | 100.00% | -2.16% | -5.09% | -2.16% | -5.09% | 19.12% | 10.74% | 6 | 5 | -2.51% | 63.68% | 50.75% | 19.21% | 1 | 4 | -1.24 | 0.52 | -1.53 | 2.03 | -1.24 | 0.27 | -1.53 | 1.06 | 1 | 5 | |
F04568 | Nordea 1 Global Gender Diversity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 157.9907 | L | 1 | 100.00% | -0.32% | -2.76% | -0.32% | -2.76% | 17.72% | 13.70% | 6 | 5 | 53.20% | 59.42% | 34.41% | 29.41% | 2 | 3 | -2.52 | 0.09 | -1.58 | 1.66 | -2.52 | 0.05 | -1.58 | 0.93 | 1 | 5 | |
F04569 | Nordea 1 Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 18.4889 | L | 1 | 100.00% | -0.03% | -0.62% | -0.03% | -0.62% | 7.02% | 5.29% | 4 | 4 | 9.86% | 24.74% | 20.19% | 9.86% | 1 | 4 | -0.71 | 0.27 | -0.30 | 0.57 | -0.71 | 0.38 | -0.30 | 0.81 | 1 | 5 | |
F04571 | Nordea 1 Global Listed Infrastructure | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 19.04.2024 | 11.7598 | F | 9 | 100.00% | 0.00% | 0.00% | 0.33% | -1.09% | 17.47% | 13.52% | 6 | 5 | 8.29% | 16.60% | 33.44% | 22.99% | 1 | 1 | -1.27 | 0.53 | -0.32 | 0.83 | -1.27 | 0.30 | -0.32 | 0.48 | 1 | 5 | |
F04578 | Nordea 1 Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 273.5317 | L | 12 | 100.00% | 0.31% | -1.76% | 0.31% | -1.76% | 18.99% | 14.77% | 6 | 6 | 56.21% | 119.06% | 45.11% | 23.43% | 1 | 5 | 2.56 | 0.60 | 1.01 | -0.38 | 1.35 | 0.32 | 0.53 | -0.38 | 1 | 5 | |
F04593 | Nordea 1 North American Stars Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 347.5516 | L | 1 | 100.00% | -0.22% | -2.78% | -0.22% | -2.78% | 16.31% | 12.35% | 6 | 5 | 76.97% | 91.86% | 30.93% | 20.64% | 2 | 5 | -1.97 | 0.57 | -1.15 | 1.72 | -1.97 | 0.35 | -1.15 | 1.05 | 1 | 5 | |
F04596 | Nordea 1 North American Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 14.12.2023 | 72.4213 | F | 1 | 100.00% | 0.00% | 0.00% | 0.00% | 0.08% | 17.61% | 11.63% | 6 | 5 | 22.29% | 27.31% | 40.52% | 20.32% | 1 | 1 | 0.31 | 0.11 | 0.16 | -0.06 | 0.18 | 0.06 | 0.09 | -0.06 | 1 | 5 | |
F04601 | Nordea 1 Stable Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 66.0704 | L | 3 | 100.00% | -1.52% | -2.91% | -1.52% | -2.91% | 15.14% | 10.20% | 6 | 5 | -6.83% | 1.33% | 38.23% | 17.02% | 1 | 1 | -3.18 | 0.28 | -1.90 | 2.17 | -3.18 | 0.19 | -1.90 | 1.43 | 1 | 5 | |
F04606 | Nordea 1 US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 14.8217 | L | 2 | 100.00% | 0.00% | -0.98% | 0.00% | -0.98% | 5.79% | 4.06% | 4 | 3 | 1.80% | 26.48% | 23.56% | 5.61% | 1 | 4 | -1.26 | -0.11 | -0.69 | 0.57 | -1.26 | -0.11 | -0.69 | 0.99 | 1 | 5 | |
F04608 | Nordea 1 US Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 112.3548 | L | 2 | 100.00% | -0.12% | -0.49% | -0.12% | -0.49% | 3.58% | 2.28% | 4 | 3 | -3.19% | 13.35% | 17.19% | 3.41% | 1 | 2 | -0.91 | 0.17 | -0.38 | 0.60 | -0.91 | 0.48 | -0.38 | 1.66 | 1 | 5 | |
F04630 | NSF Wealth Defender Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 2677.68 | L | 2 | 100.00% | -0.19% | -3.66% | -0.19% | -3.66% | 17.18% | 11.93% | 6 | 5 | 57.88% | 84.62% | 31.40% | 12.19% | 2 | 5 | -2.04 | 0.89 | -1.09 | 1.88 | -2.04 | 0.52 | -1.09 | 1.10 | 1 | 5 | |
F04634 | Nuveen Winslow U.S. Large Growth ESG | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 106.56 | L | 1 | 100.00% | -0.63% | -4.75% | -0.63% | -4.75% | 21.08% | 15.89% | 6 | 6 | 96.46% | 76.52% | 40.35% | 39.11% | 2 | 2 | -1.98 | 0.83 | -1.21 | 2.05 | -1.98 | 0.39 | -1.21 | 0.97 | 1 | 5 | |
F04636 | OAKS Emerging and Frontier Opportunities | Fund | Fund - Long/Short Equity | USD | Fund Ireland | 18.04.2024 | 25.622 | L | 1 | 100.00% | -0.23% | -2.72% | -0.23% | -2.72% | 11.20% | 8.91% | 5 | 5 | 64.44% | 88.91% | 34.10% | 18.43% | 3 | 6 | -1.01 | 0.08 | -0.95 | 0.99 | -1.01 | 0.07 | -0.95 | 0.88 | 1 | 5 | |
F04638 | Oaktree Lux. Funds Oaktree Global Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 149.8 | L | 1 | 100.00% | 0.06% | -1.71% | 0.06% | -1.71% | 6.53% | 4.96% | 4 | 4 | 20.29% | 37.53% | 23.40% | 15.27% | 1 | 4 | -0.47 | 0.18 | -0.47 | 0.66 | -0.47 | 0.27 | -0.47 | 1.01 | 1 | 5 | |
F04641 | Oclaner Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 04.04.2022 | 1115.116 | F | 8 | 100.00% | 0.00% | 0.00% | 0.89% | 2.48% | 3.60% | 2.26% | 4 | 3 | 1.26% | 28.20% | 19.07% | 7.42% | 1 | 5 | 0.51 | 0.02 | 0.57 | -0.54 | 1.41 | 0.06 | 1.59 | -0.54 | 1 | 5 | |
F04643 | ODDO BHF Artificial Intelligence | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 18.04.2024 | 167.276 | L | 1 | 100.00% | -0.37% | -4.79% | -0.37% | -4.79% | 23.33% | 14.15% | 6 | 6 | 46.64% | 70.98% | 38.20% | 21.52% | 1 | 4 | -1.85 | 0.74 | -1.32 | 1.93 | -1.85 | 0.32 | -1.32 | 0.83 | 1 | 5 | |
F04645 | ODDO BHF Artificial Intelligence DR | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 22.07.2022 | 135.24 | F | 7 | 100.00% | 0.00% | 0.00% | -2.24% | 3.51% | 26.98% | 19.81% | 7 | 6 | 36.28% | 73.23% | 36.15% | 26.72% | 1 | 2 | 0.35 | -0.07 | 0.25 | -0.71 | 0.13 | -0.07 | 0.09 | -0.71 | 1 | 5 | |
F04664 | Odey Investment plc Odey Swan | Fund | Fund - Multistrategy | USD | Fund Ireland | 15.06.2023 | 80.8162 | F | 6 | 100.00% | 0.00% | 0.00% | -0.42% | -6.82% | 21.95% | 16.44% | 6 | 6 | 79.86% | 114.41% | 37.77% | 18.01% | 2 | 5 | -1.45 | -0.24 | -1.31 | 1.00 | -1.45 | -0.24 | -1.31 | 0.46 | 1 | 5 | |
F04691 | Orbis Emerging Markets Equity Investor | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 27.79 | S | 10 | 100.00% | -3.84% | -7.06% | -3.84% | -7.06% | 39.67% | 25.29% | 6 | 6 | 9.67% | 58.28% | 36.15% | 23.46% | 1 | 1 | 1.34 | 0.44 | -0.04 | 0.47 | 0.34 | 0.11 | -0.04 | 0.12 | 1 | 5 | |
F04692 | Orbis Global Balanced Investor | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 21.2 | L | 1 | 100.00% | -2.48% | -0.98% | -2.48% | -0.98% | 25.96% | 17.64% | 6 | 4 | 44.41% | 55.56% | 28.67% | 9.32% | 1 | 2 | 4.75 | 0.53 | 2.15 | -1.35 | 1.83 | 0.20 | 0.83 | -1.35 | 1 | 5 | |
F04693 | Orbis Global Equity Investor Share | Fund | Fund - Equity World | USD | 18.04.2024 | 342.15 | L | 1 | 100.00% | -3.30% | -4.27% | -3.30% | -4.27% | 36.21% | 26.93% | 6 | 6 | 51.11% | 76.64% | 34.77% | 19.01% | 1 | 2 | 5.90 | 0.97 | 1.67 | -0.86 | 1.63 | 0.27 | 0.46 | -0.86 | 1 | 5 | ||
F04695 | Orbis Optimal | Fund | Fund - Long/Short Equity | USD | 18.04.2024 | 88.5 | L | 12 | 100.00% | 0.00% | 0.00% | -0.36% | 0.55% | 10.20% | 6.61% | 4 | 3 | 14.92% | 24.40% | 12.60% | 3.55% | 1 | 2 | 0.29 | 0.52 | 0.64 | -0.12 | 0.29 | 0.51 | 0.63 | -0.12 | 1 | 5 | ||
F04697 | Osmosis Resource Efficient European Equities | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 18.04.2024 | 24.318 | L | 1 | 100.00% | 0.65% | -1.17% | 0.65% | -1.17% | 15.54% | 12.97% | 6 | 6 | 41.90% | 37.95% | 32.40% | 27.22% | 1 | 1 | -1.78 | 0.53 | -0.67 | 1.25 | -1.78 | 0.34 | -0.67 | 0.80 | 1 | 5 | |
F04704 | Overstone Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | 18.04.2024 | 275.38 | F | 4 | 100.00% | 0.58% | -3.04% | 0.58% | -3.04% | 19.15% | 14.68% | 7 | 6 | 32.01% | 110.68% | 53.06% | 23.42% | 1 | 4 | -0.15 | -0.21 | -0.48 | 0.34 | -0.15 | -0.21 | -0.48 | 0.18 | 1 | 5 | |
F04716 | OYSTER US Core Plus | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 181.02 | L | 2 | 100.00% | -0.17% | -0.46% | -0.17% | -0.46% | 3.22% | 2.33% | 3 | 3 | 8.40% | 18.56% | 12.39% | 5.14% | 1 | 3 | -0.70 | 0.08 | -0.44 | 0.45 | -0.70 | 0.23 | -0.44 | 1.39 | 1 | 5 | |
F04717 | OYSTER US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 215.06 | L | 3 | 100.00% | -0.08% | -0.63% | -0.08% | -0.63% | 5.50% | 3.42% | 5 | 4 | 9.88% | 23.28% | 21.67% | 12.33% | 1 | 3 | -1.05 | 0.13 | -0.55 | 0.69 | -1.05 | 0.24 | -0.55 | 1.26 | 1 | 5 | |
F04718 | OYSTER US Small And Mid Company Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 2041.22 | F | 8 | 100.00% | 0.00% | 0.00% | -0.27% | -5.81% | 22.62% | 14.46% | 7 | 6 | -0.08% | 58.79% | 53.06% | 23.32% | 1 | 2 | -1.83 | 0.04 | -1.26 | 1.31 | -1.83 | 0.02 | -1.26 | 0.58 | 1 | 5 | |
F04720 | OYSTER US Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 27.04.2023 | 212.43 | L | 10 | 100.00% | 1.67% | 0.39% | 1.67% | 0.39% | 13.71% | 10.72% | 6 | 5 | 14.71% | 43.14% | 35.78% | 17.36% | 1 | 2 | 1.48 | 0.06 | 0.65 | -0.61 | 1.08 | 0.04 | 0.48 | -0.61 | 1 | 5 | |
F04737 | Perinvest Harbour US Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 319.1 | L | 2 | 100.00% | -0.48% | -2.94% | -0.48% | -2.94% | 20.91% | 14.06% | 6 | 6 | 53.28% | 71.00% | 36.78% | 18.89% | 1 | 3 | -2.23 | 0.34 | -1.61 | 1.89 | -2.23 | 0.16 | -1.61 | 0.90 | 1 | 5 | |
F04738 | PGIM European High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 1687.923 | L | 2 | 100.00% | 0.04% | -0.23% | 0.04% | -0.23% | 4.54% | 3.33% | 4 | 3 | 26.62% | 50.45% | 18.13% | 7.25% | 3 | 9 | -0.12 | 0.17 | 0.03 | 0.15 | -0.12 | 0.37 | 0.07 | 0.33 | 1 | 5 | |
F04753 | Pictet Asian Equities Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 267.51 | L | 3 | 100.00% | -1.76% | -3.92% | -1.76% | -3.92% | 19.26% | 13.03% | 6 | 5 | -4.54% | 47.67% | 52.59% | 32.13% | 1 | 2 | -1.35 | -0.75 | -1.84 | 1.17 | -1.35 | -0.75 | -1.84 | 0.60 | 1 | 5 | |
F04758 | Pictet Asian Local Currency Debt | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 158.71 | F | 5 | 100.00% | 0.00% | -1.02% | -0.35% | -0.97% | 6.77% | 5.62% | 4 | 3 | 0.46% | 6.37% | 18.45% | 14.85% | 1 | 1 | -0.66 | -0.13 | -0.41 | 0.31 | -0.66 | -0.13 | -0.41 | 0.46 | 1 | 5 | |
F04761 | Pictet Biotech | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 19.04.2024 | 838.88 | L | 4 | 100.00% | -0.18% | -4.94% | -0.18% | -4.94% | 25.34% | 18.00% | 6 | 6 | 24.43% | 6.43% | 46.21% | 37.74% | 1 | 1 | -3.95 | 0.20 | -2.43 | 2.61 | -3.95 | 0.08 | -2.43 | 1.03 | 1 | 5 | |
F04764 | Pictet China Equities | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 406.46 | F | 9 | 100.00% | 0.00% | 0.00% | -0.77% | -1.43% | 23.01% | 12.91% | 7 | 5 | -32.62% | 47.28% | 67.23% | 28.33% | 1 | 2 | -0.45 | 0.03 | -0.35 | 0.38 | -0.45 | 0.01 | -0.35 | 0.16 | 1 | 5 | |
F04767 | Pictet China Index | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 105.59 | F | 6 | 100.00% | 0.00% | 0.00% | 0.72% | -2.97% | 24.29% | 15.16% | 7 | 6 | -32.82% | 8.54% | 62.88% | 38.08% | 1 | 1 | -0.24 | -0.04 | -0.23 | 0.22 | -0.24 | -0.04 | -0.23 | 0.09 | 1 | 5 | |
F04771 | Pictet Clean Energy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 153.47 | L | 3 | 100.00% | -0.59% | -5.33% | -0.59% | -5.33% | 20.79% | 12.81% | 7 | 6 | 67.56% | 90.79% | 38.52% | 23.25% | 1 | 4 | -3.12 | 0.25 | -2.43 | 2.63 | -3.12 | 0.12 | -2.43 | 1.26 | 1 | 5 | |
F04778 | Pictet Digital | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 535.88 | L | 1 | 100.00% | -1.44% | -5.11% | -1.44% | -5.11% | 18.73% | 13.59% | 6 | 5 | 43.66% | 68.16% | 48.20% | 25.74% | 1 | 3 | -1.41 | 0.47 | -1.50 | 2.00 | -1.41 | 0.25 | -1.50 | 1.07 | 1 | 5 | |
F04781 | Pictet Emerging Corporate Bonds | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 86.83 | L | 1 | 100.00% | -0.06% | -0.45% | -0.06% | -0.45% | 6.45% | 3.99% | 4 | 3 | -16.84% | 13.83% | 26.62% | 11.67% | 1 | 1 | -0.22 | 0.05 | -0.22 | 0.27 | -0.22 | 0.08 | -0.22 | 0.42 | 1 | 5 | |
F04784 | Pictet Emerging Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 175.53 | F | 5 | 100.00% | 0.00% | -2.95% | 0.16% | -2.79% | 10.81% | 8.06% | 5 | 4 | -0.24% | 13.24% | 23.36% | 13.51% | 1 | 1 | -0.76 | 0.06 | -0.56 | 0.51 | -0.76 | 0.05 | -0.56 | 0.47 | 1 | 5 | |
F04786 | Pictet Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 565.18 | L | 2 | 100.00% | -1.00% | -3.52% | -1.00% | -3.52% | 18.81% | 10.52% | 6 | 5 | -5.39% | 53.36% | 51.31% | 17.48% | 1 | 3 | -1.54 | -0.45 | -1.59 | 1.28 | -1.54 | -0.45 | -1.59 | 0.68 | 1 | 5 | |
F04789 | Pictet Emerging Markets Index | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 298.16 | F | 10 | 100.00% | 0.00% | 0.00% | 0.87% | -2.90% | 18.02% | 11.75% | 6 | 5 | 2.27% | 26.23% | 39.66% | 22.49% | 1 | 1 | -0.24 | -0.18 | -0.44 | 0.32 | -0.24 | -0.18 | -0.44 | 0.18 | 1 | 5 | |
F04798 | Pictet Global Emerging Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 427.33 | L | 3 | 100.00% | 0.07% | -0.88% | 0.07% | -0.88% | 7.99% | 5.15% | 5 | 4 | 2.06% | 23.41% | 26.75% | 9.18% | 1 | 3 | -0.82 | -0.01 | -0.63 | 0.53 | -0.82 | -0.01 | -0.63 | 0.66 | 1 | 5 | |
F04805 | Pictet Global Megatrend Selection | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 19.04.2024 | 373.3 | L | 2 | 100.00% | -0.26% | -3.19% | -0.26% | -3.19% | 16.87% | 12.60% | 6 | 5 | 33.49% | 43.66% | 35.36% | 22.32% | 1 | 2 | -3.07 | 0.38 | -1.82 | 2.12 | -3.07 | 0.23 | -1.82 | 1.25 | 1 | 5 | |
F04812 | Pictet Health | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 336.02 | L | 2 | 100.00% | 0.10% | -2.15% | 0.10% | -2.15% | 15.48% | 12.95% | 6 | 5 | 29.04% | 50.41% | 29.78% | 24.11% | 1 | 2 | -2.89 | 0.20 | -1.71 | 1.70 | -2.89 | 0.13 | -1.71 | 1.10 | 1 | 5 | |
F04817 | Pictet Indian Equities | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 810.44 | L | 1 | 100.00% | 0.49% | -2.84% | 0.49% | -2.84% | 20.98% | 12.49% | 6 | 5 | 50.99% | 116.28% | 43.60% | 14.99% | 1 | 6 | 0.94 | 0.23 | 0.05 | 0.35 | 0.45 | 0.11 | 0.02 | 0.16 | 1 | 5 | |
F04823 | Pictet Japanese Equity Opportunities | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 215.67 | L | 1 | 100.00% | -1.09% | -3.66% | -1.09% | -3.66% | 19.60% | 13.55% | 6 | 5 | 97.34% | 87.52% | 32.45% | 20.91% | 3 | 4 | -0.96 | 0.22 | -1.07 | 1.38 | -0.96 | 0.11 | -1.07 | 0.71 | 1 | 5 | |
F04830 | Pictet Pacific Japan Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 476.91 | L | 9 | 100.00% | 0.76% | -3.64% | 0.76% | -3.64% | 18.80% | 13.47% | 6 | 6 | 6.55% | 19.77% | 39.37% | 32.36% | 1 | 1 | -1.62 | 0.93 | -0.88 | 1.78 | -1.62 | 0.49 | -0.88 | 0.94 | 1 | 5 | |
F04835 | Pictet Quest Global Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 271.65 | L | 2 | 100.00% | -0.24% | -2.26% | -0.24% | -2.26% | 13.89% | 10.29% | 6 | 5 | 50.69% | 52.02% | 32.39% | 18.85% | 2 | 3 | -2.72 | 0.20 | -1.44 | 1.71 | -2.72 | 0.15 | -1.44 | 1.23 | 1 | 5 | |
F04836 | Pictet Robotics | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 19.04.2024 | 363.88 | L | 2 | 100.00% | -0.86% | -5.27% | -0.86% | -5.27% | 22.82% | 17.02% | 7 | 6 | 98.32% | 99.77% | 44.38% | 23.66% | 2 | 4 | -2.40 | 0.69 | -1.93 | 2.55 | -2.40 | 0.30 | -1.93 | 1.12 | 1 | 5 | |
F04840 | Pictet Russian Equities | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 25.02.2022 | 58.24 | F | 7 | 100.00% | 0.00% | 0.00% | 23.94% | -35.94% | 31.52% | 15.04% | 7 | 6 | -8.93% | 72.97% | 61.11% | 19.91% | 1 | 3 | -6.44 | 0.62 | -6.01 | 6.76 | -6.44 | 0.20 | -6.01 | 2.14 | 1 | 5 | |
F04842 | Pictet Security | Fund | Fund - Equity Thematic Cyber Security | USD | Fund Luxembourg | 19.04.2024 | 328.37 | L | 3 | 100.00% | -0.32% | -4.32% | -0.32% | -4.32% | 18.59% | 14.25% | 6 | 6 | 29.92% | 30.92% | 39.39% | 32.03% | 1 | 1 | -3.16 | 0.31 | -2.13 | 2.43 | -3.16 | 0.17 | -2.13 | 1.31 | 1 | 5 | |
F04857 | Pictet Sovereign Short Term Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 19.04.2024 | 118.1408 | L | 12 | 100.00% | 0.03% | 0.10% | 0.03% | 0.10% | 0.15% | 0.15% | 1 | 1 | 10.68% | 10.68% | 0.06% | 0.06% | 1 | 1 | 0.22 | 0.06 | 0.14 | -0.08 | 0.22 | 0.06 | 0.14 | -0.08 | 1 | 5 | |
F04858 | Pictet Timber | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 19.04.2024 | 238.82 | L | 2 | 100.00% | 0.06% | -3.19% | 0.06% | -3.19% | 19.52% | 16.15% | 6 | 6 | 44.92% | 103.93% | 39.76% | 24.51% | 1 | 4 | -3.36 | -0.23 | -2.11 | 2.15 | -3.36 | -0.23 | -2.11 | 1.10 | 1 | 5 | |
F04869 | Pictet USA Index | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 469.48 | L | 1 | 100.00% | -0.22% | -3.61% | -0.22% | -3.61% | 17.86% | 14.45% | 6 | 6 | 79.23% | 110.54% | 33.83% | 23.91% | 2 | 5 | -1.79 | 0.55 | -1.09 | 1.65 | -1.79 | 0.31 | -1.09 | 0.92 | 1 | 5 | |
F04872 | Pictet Water | Fund | Fund - Equity Thematic Water | USD | Fund Luxembourg | 19.04.2024 | 553.03 | L | 1 | 100.00% | 0.09% | -1.54% | 0.09% | -1.54% | 15.69% | 11.86% | 6 | 5 | 52.62% | 63.14% | 33.56% | 19.09% | 2 | 4 | -2.52 | 0.30 | -1.24 | 1.56 | -2.52 | 0.19 | -1.24 | 0.99 | 1 | 5 | |
F04874 | Pictet-Asian Local Currency Debt I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 176.89 | F | 5 | 100.00% | 0.00% | -1.02% | -0.34% | -0.96% | 6.76% | 5.69% | 4 | 3 | 3.52% | 10.35% | 17.58% | 12.90% | 1 | 1 | -0.64 | -0.09 | -0.38 | 0.32 | -0.64 | -0.09 | -0.38 | 0.48 | 1 | 5 | |
F04876 | Pictet-Biotech I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 1009.72 | L | 4 | 100.00% | -0.18% | -4.92% | -0.18% | -4.92% | 25.34% | 17.71% | 6 | 6 | 30.04% | 55.86% | 45.60% | 27.23% | 1 | 2 | -3.92 | 0.24 | -2.30 | 2.71 | -3.92 | 0.10 | -2.30 | 1.07 | 1 | 5 | |
F04878 | Pictet-Clean Energy I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 176.87 | L | 3 | 100.00% | -0.60% | -5.32% | -0.60% | -5.32% | 20.79% | 13.93% | 7 | 6 | 75.22% | 153.08% | 38.02% | 22.55% | 2 | 6 | -3.09 | 0.58 | -2.27 | 2.76 | -3.09 | 0.28 | -2.27 | 1.33 | 1 | 5 | |
F04880 | Pictet-Digital I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 647.45 | L | 2 | 100.00% | -1.43% | -5.10% | -1.43% | -5.10% | 18.73% | 13.47% | 6 | 5 | 50.19% | 75.63% | 47.42% | 19.85% | 1 | 4 | -1.37 | 0.35 | -1.52 | 1.94 | -1.37 | 0.19 | -1.52 | 1.04 | 1 | 5 | |
F04882 | Pictet-Emerging Markets I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 651.31 | L | 4 | 100.00% | -1.00% | -3.51% | -1.00% | -3.51% | 18.82% | 10.62% | 6 | 5 | -2.00% | 47.24% | 50.73% | 21.45% | 1 | 2 | -1.50 | -0.23 | -1.39 | 1.45 | -1.50 | -0.23 | -1.39 | 0.77 | 1 | 5 | |
F04883 | Pictet-Emerging Markets Index IS USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 312.87 | F | 10 | 100.00% | 0.00% | 0.00% | 0.86% | -2.35% | 20.04% | 13.64% | 6 | 5 | 4.14% | 18.60% | 39.19% | 21.35% | 1 | 1 | -0.19 | -0.24 | -0.43 | 0.23 | -0.19 | -0.24 | -0.43 | 0.11 | 1 | 5 | |
F04890 | Pictet-Global Bonds I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 164.04 | L | 7 | 100.00% | -0.14% | -0.62% | -0.14% | -0.62% | 6.67% | 4.55% | 4 | 3 | -17.11% | 11.86% | 33.71% | 12.44% | 1 | 1 | -1.55 | -0.10 | -0.90 | 0.82 | -1.55 | -0.10 | -0.90 | 1.23 | 1 | 5 | |
F04892 | Pictet-Health I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 394.64 | L | 2 | 100.00% | 0.10% | -2.14% | 0.10% | -2.14% | 15.47% | 11.30% | 6 | 5 | 34.83% | 17.66% | 29.07% | 29.50% | 1 | 1 | -2.86 | 0.20 | -1.64 | 1.75 | -2.86 | 0.13 | -1.64 | 1.13 | 1 | 5 | |
F04897 | Pictet-Russian Equities I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.02.2022 | 64.88 | F | 7 | 100.00% | 0.00% | 0.00% | 23.96% | -35.93% | 31.53% | 15.52% | 7 | 6 | -5.82% | 67.59% | 61.03% | 23.99% | 1 | 3 | -6.43 | 0.58 | -6.02 | 6.73 | -6.43 | 0.18 | -6.02 | 2.14 | 1 | 5 | |
F04899 | Pictet-Security I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 380.17 | L | 2 | 100.00% | -0.31% | -4.30% | -0.31% | -4.30% | 18.58% | 14.09% | 6 | 6 | 35.86% | 50.99% | 38.90% | 23.34% | 1 | 2 | -3.13 | 0.44 | -2.02 | 2.51 | -3.13 | 0.24 | -2.02 | 1.35 | 1 | 5 | |
F04903 | Pictet-USA Index I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 482.32 | L | 1 | 100.00% | -0.22% | -3.61% | -0.22% | -3.61% | 17.85% | 14.93% | 6 | 6 | 80.56% | 122.77% | 33.82% | 22.43% | 2 | 5 | -1.79 | 0.48 | -1.10 | 1.62 | -1.79 | 0.27 | -1.10 | 0.91 | 1 | 5 | |
F04904 | Pictet-USD Government Bonds I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 647.39 | L | 9 | 100.00% | -0.31% | -0.35% | -0.31% | -0.35% | 5.03% | 4.09% | 4 | 3 | -2.99% | 4.09% | 20.08% | 10.93% | 1 | 1 | -1.10 | -0.09 | -0.64 | 0.57 | -1.10 | -0.09 | -0.64 | 1.13 | 1 | 5 | |
F04905 | Pictet-USD Short Mid-Term Bonds I | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 146.34 | L | 1 | 100.00% | -0.09% | 0.00% | -0.09% | 0.00% | 1.20% | 1.03% | 2 | 2 | 8.30% | 9.22% | 5.15% | 1.89% | 1 | 1 | -0.19 | 0.06 | -0.08 | 0.15 | -0.19 | 0.06 | -0.08 | 0.15 | 1 | 5 | |
F04907 | Pictet-Water I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 667.53 | L | 1 | 100.00% | 0.09% | -1.52% | 0.09% | -1.52% | 15.69% | 13.33% | 6 | 5 | 59.60% | 86.12% | 33.50% | 26.27% | 2 | 4 | -2.48 | 0.31 | -1.22 | 1.54 | -2.48 | 0.20 | -1.22 | 0.98 | 1 | 5 | |
F04910 | PIMCO GIS Asia Strategic Interest Bond Income | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | 19.04.2024 | 6.94 | L | 2 | 100.00% | 0.00% | -0.57% | 0.00% | -0.57% | 6.11% | 3.87% | 4 | 3 | -18.35% | 1.27% | 31.20% | 11.66% | 1 | 1 | -0.91 | -0.25 | -0.57 | 0.30 | -0.91 | -0.25 | -0.57 | 0.50 | 1 | 5 | |
F04914 | PIMCO GIS Capital Securities | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 21.7 | L | 2 | 100.00% | 0.09% | -0.46% | 0.09% | -0.46% | 6.43% | 3.91% | 5 | 4 | 19.76% | 48.65% | 22.91% | 14.76% | 1 | 8 | -0.69 | -0.52 | -0.55 | 0.15 | -0.69 | -0.52 | -0.55 | 0.24 | 1 | 5 | |
F04922 | PIMCO GIS Diversified Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 21.85 | L | 2 | 100.00% | 0.14% | -0.64% | 0.14% | -0.64% | 4.75% | 3.36% | 4 | 3 | 0.97% | 24.57% | 23.97% | 6.52% | 1 | 4 | -0.97 | -0.03 | -0.51 | 0.48 | -0.97 | -0.03 | -0.51 | 1.00 | 1 | 5 | |
F04926 | PIMCO GIS Diversified Income Duration | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 13.12 | L | 12 | 100.00% | 0.08% | -0.15% | 0.08% | -0.15% | 4.62% | 2.88% | 4 | 3 | 11.85% | 33.87% | 20.69% | 4.11% | 1 | 7 | 0.02 | 0.17 | 0.07 | 0.12 | 0.04 | 0.37 | 0.15 | 0.26 | 1 | 5 | |
F04927 | PIMCO GIS Diversified Income Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 9.68 | L | 2 | 100.00% | 0.10% | -0.10% | 0.10% | -0.10% | 4.98% | 2.83% | 4 | 3 | -5.74% | 10.30% | 20.80% | 8.34% | 1 | 1 | -0.66 | 0.09 | -0.14 | 0.28 | -0.66 | 0.18 | -0.14 | 0.55 | 1 | 5 | |
F04929 | PIMCO GIS Diversified Income Retail Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 9.88 | L | 2 | 100.00% | 0.10% | -0.70% | 0.10% | -0.70% | 4.64% | 2.78% | 4 | 3 | -12.95% | 10.77% | 26.29% | 6.12% | 1 | 1 | -1.12 | 0.23 | -0.47 | 0.65 | -1.12 | 0.50 | -0.47 | 1.39 | 1 | 5 | |
F04932 | PIMCO GIS Dynamic Bond Administrative | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 13.68 | L | 1 | 100.00% | 0.00% | -0.36% | 0.00% | -0.36% | 2.63% | 1.75% | 3 | 3 | 5.23% | 10.28% | 11.43% | 5.43% | 1 | 1 | -0.34 | -0.04 | -0.24 | 0.20 | -0.34 | -0.04 | -0.24 | 0.77 | 1 | 5 | |
F04934 | PIMCO GIS Dynamic Bond Investor | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 12.37 | L | 1 | 100.00% | 0.08% | -0.32% | 0.08% | -0.32% | 2.63% | 1.75% | 3 | 3 | 6.09% | 15.15% | 11.35% | 5.01% | 1 | 2 | -0.34 | -0.03 | -0.21 | 0.19 | -0.34 | -0.03 | -0.21 | 0.70 | 1 | 5 | |
F04938 | PIMCO GIS Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 43.13 | L | 1 | 100.00% | 0.12% | -0.83% | 0.12% | -0.83% | 6.54% | 4.87% | 5 | 4 | 0.87% | 27.86% | 28.42% | 10.53% | 1 | 4 | -1.13 | 0.01 | -0.62 | 0.60 | -1.13 | 0.01 | -0.62 | 0.92 | 1 | 5 | |
F04940 | PIMCO GIS Emerging Markets Bond Fund Institutional... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 50.61 | L | 1 | 100.00% | 0.14% | -0.80% | 0.14% | -0.80% | 6.13% | 4.01% | 5 | 4 | 5.53% | 52.36% | 27.69% | 5.23% | 1 | 9 | -1.10 | 0.07 | -0.56 | 0.62 | -1.10 | 0.12 | -0.56 | 1.00 | 1 | 5 | |
F04941 | PIMCO GIS Emerging Markets Bond Retail Income | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 8.31 | L | 2 | 100.00% | 0.12% | -0.84% | 0.12% | -0.84% | 6.36% | 3.64% | 5 | 4 | -17.31% | 12.71% | 32.41% | 10.34% | 1 | 1 | -1.31 | -0.08 | -0.71 | 0.62 | -1.31 | -0.08 | -0.71 | 0.97 | 1 | 5 | |
F04943 | PIMCO GIS Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | 19.04.2024 | 12.42 | L | 2 | 100.00% | 0.00% | -0.56% | 0.00% | -0.56% | 3.94% | 2.26% | 4 | 3 | -1.43% | 29.52% | 23.45% | 4.49% | 1 | 6 | -0.69 | -0.03 | -0.38 | 0.38 | -0.69 | -0.03 | -0.38 | 0.95 | 1 | 5 | |
F04950 | PIMCO GIS Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 28.82 | L | 1 | 100.00% | -0.03% | -0.72% | -0.03% | -0.72% | 3.94% | 3.46% | 3 | 3 | 1.34% | 14.39% | 16.80% | 6.81% | 1 | 2 | -0.65 | 0.05 | -0.35 | 0.40 | -0.65 | 0.12 | -0.35 | 1.01 | 1 | 5 | |
F04951 | PIMCO GIS Global Bond Currency Exposure | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 29.96 | L | 2 | 100.00% | 0.03% | -0.73% | 0.03% | -0.73% | 5.24% | 3.66% | 4 | 3 | -3.67% | 12.33% | 25.89% | 8.47% | 1 | 1 | -1.13 | -0.01 | -0.71 | 0.50 | -1.13 | -0.01 | -0.71 | 0.95 | 1 | 5 | |
F04952 | PIMCO GIS Global Bond Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 13.13 | L | 2 | 100.00% | -0.08% | -0.76% | -0.08% | -0.76% | 3.54% | 2.73% | 3 | 3 | -3.67% | 11.91% | 17.94% | 2.64% | 1 | 1 | -0.82 | -0.04 | -0.46 | 0.41 | -0.82 | -0.04 | -0.46 | 1.17 | 1 | 5 | |
F04953 | PIMCO GIS Global Bond Investor | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 31.13 | L | 1 | 100.00% | -0.03% | -0.70% | -0.03% | -0.70% | 3.13% | 2.32% | 3 | 3 | 4.18% | 16.45% | 15.98% | 3.29% | 1 | 2 | -0.62 | 0.09 | -0.32 | 0.40 | -0.62 | 0.30 | -0.32 | 1.27 | 1 | 5 | |
F04955 | PIMCO GIS Global Core Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 19.04.2024 | 22.54 | L | 2 | 100.00% | -0.04% | -1.83% | -0.04% | -1.83% | 10.08% | 7.33% | 5 | 4 | 27.20% | 27.40% | 25.42% | 21.60% | 1 | 2 | -1.67 | 0.02 | -1.06 | 1.14 | -1.67 | 0.02 | -1.06 | 1.13 | 1 | 5 | |
F04958 | PIMCO GIS Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 25.04 | L | 1 | 100.00% | 0.08% | -0.48% | 0.08% | -0.48% | 5.10% | 3.44% | 4 | 3 | 11.49% | 30.44% | 20.08% | 5.76% | 1 | 6 | -0.78 | 0.08 | -0.36 | 0.42 | -0.78 | 0.16 | -0.36 | 0.83 | 1 | 5 | |
F04960 | PIMCO GIS Global High Yield Bond Retail Income | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 10.07 | L | 2 | 100.00% | 0.10% | -0.40% | 0.10% | -0.40% | 5.38% | 3.20% | 4 | 3 | -7.10% | 12.59% | 20.25% | 8.17% | 1 | 1 | -0.90 | -0.05 | -0.42 | 0.40 | -0.90 | -0.05 | -0.42 | 0.75 | 1 | 5 | |
F04961 | PIMCO GIS Global Investment Grade Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | 19.04.2024 | 20.06 | L | 2 | 100.00% | 0.05% | -0.74% | 0.05% | -0.74% | 4.05% | 2.88% | 4 | 3 | 1.72% | 24.81% | 21.46% | 3.64% | 1 | 5 | -0.93 | 0.09 | -0.44 | 0.52 | -0.93 | 0.23 | -0.44 | 1.29 | 1 | 5 | |
F04963 | PIMCO GIS Global Investment Grade Credit Income | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | 19.04.2024 | 11.07 | L | 3 | 100.00% | 0.09% | -0.72% | 0.09% | -0.72% | 4.44% | 3.01% | 4 | 3 | -12.97% | 10.20% | 25.53% | 7.75% | 1 | 1 | -1.34 | -0.04 | -0.63 | 0.57 | -1.34 | -0.04 | -0.63 | 1.29 | 1 | 5 | |
F04965 | PIMCO GIS Global Low Duration Real Return | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | 19.04.2024 | 12.54 | L | 12 | 100.00% | 0.08% | -0.24% | 0.08% | -0.24% | 2.38% | 1.96% | 3 | 3 | 18.19% | 20.10% | 6.18% | 4.08% | 3 | 3 | -0.09 | 0.10 | 0.00 | 0.10 | -0.09 | 0.42 | 0.00 | 0.42 | 1 | 5 | |
F04967 | PIMCO GIS Global Real Return | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | 19.04.2024 | 22.34 | F | 10 | 100.00% | 0.00% | 0.00% | 0.04% | -0.71% | 6.36% | 4.66% | 4 | 3 | 6.23% | 16.68% | 22.72% | 6.64% | 1 | 2 | -0.38 | 0.07 | -0.16 | 0.21 | -0.38 | 0.10 | -0.16 | 0.32 | 1 | 5 | |
F04972 | PIMCO GIS Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 17.13 | L | 2 | 100.00% | 0.12% | -0.64% | 0.12% | -0.64% | 3.89% | 2.92% | 4 | 3 | 14.51% | 28.41% | 14.95% | 4.76% | 1 | 6 | -0.98 | -0.01 | -0.49 | 0.53 | -0.98 | -0.01 | -0.49 | 1.35 | 1 | 5 | |
F04976 | PIMCO GIS Income Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 10.59 | F | 3 | 100.00% | 0.00% | -0.94% | 0.09% | -0.66% | 4.07% | 2.52% | 4 | 3 | -9.10% | 8.08% | 17.13% | 7.26% | 1 | 1 | -0.59 | -0.17 | -0.37 | 0.21 | -0.59 | -0.17 | -0.37 | 0.52 | 1 | 5 | |
F04979 | PIMCO GIS Low Average Duration | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 12.53 | L | 1 | 100.00% | 0.00% | -0.16% | 0.00% | -0.16% | 1.72% | 1.32% | 3 | 2 | 0.72% | 7.47% | 8.76% | 1.92% | 1 | 1 | -0.30 | 0.06 | -0.12 | 0.18 | -0.30 | 0.06 | -0.12 | 0.18 | 1 | 5 | |
F04981 | PIMCO GIS Low Average Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 10.29 | L | 9 | 100.00% | 0.10% | -0.10% | 0.10% | -0.10% | 1.88% | 1.13% | 3 | 2 | -4.72% | 0.42% | 8.94% | 1.72% | 1 | 1 | -0.60 | -0.01 | -0.22 | 0.21 | -0.60 | -0.01 | -0.22 | 0.21 | 1 | 5 | |
F04982 | PIMCO GIS Mortgage Opportunities | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 10.84 | L | 1 | 100.00% | 0.00% | -0.28% | 0.00% | -0.28% | 3.19% | 1.75% | 3 | 2 | 2.94% | 11.69% | 10.82% | 4.07% | 1 | 1 | -0.51 | 0.06 | -0.23 | 0.30 | -0.51 | 0.18 | -0.23 | 0.94 | 1 | 5 | |
F04984 | PIMCO GIS StocksPLUS | Fund | Fund - Equity USA | USD | Fund Ireland | 28.02.2022 | 15.91 | F | 2 | 100.00% | 0.00% | 0.00% | -0.13% | 0.51% | 24.46% | 15.58% | 6 | 5 | 57.37% | 87.71% | 38.11% | 9.66% | 1 | 5 | -1.45 | -0.27 | -0.61 | 0.35 | -1.45 | -0.27 | -0.61 | 0.14 | 1 | 5 | |
F04986 | PIMCO GIS Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 29.99 | L | 2 | 100.00% | 0.13% | -0.76% | 0.13% | -0.76% | 4.46% | 2.68% | 4 | 3 | 0.54% | 16.26% | 20.35% | 5.31% | 1 | 2 | -1.32 | 0.09 | -0.68 | 0.58 | -1.32 | 0.21 | -0.68 | 1.29 | 1 | 5 | |
F04988 | PIMCO GIS Total Return Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 14.64 | L | 3 | 100.00% | 0.14% | -0.75% | 0.14% | -0.75% | 4.49% | 2.97% | 4 | 3 | -11.49% | 6.58% | 24.59% | 6.94% | 1 | 1 | -1.65 | -0.21 | -0.84 | 0.61 | -1.65 | -0.21 | -0.84 | 1.36 | 1 | 5 | |
F04989 | PIMCO GIS Total Return Bond Investor | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 27.41 | L | 3 | 100.00% | 0.11% | -0.76% | 0.11% | -0.76% | 4.40% | 2.83% | 4 | 3 | -1.23% | 14.96% | 20.80% | 5.81% | 1 | 2 | -1.33 | -0.03 | -0.77 | 0.52 | -1.33 | -0.03 | -0.77 | 1.18 | 1 | 5 | |
F04992 | PIMCO GIS US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 34.33 | L | 1 | 100.00% | 0.15% | -0.55% | 0.15% | -0.55% | 5.49% | 3.65% | 4 | 4 | 9.75% | 28.07% | 20.60% | 5.58% | 1 | 5 | -0.93 | 0.12 | -0.43 | 0.52 | -0.93 | 0.21 | -0.43 | 0.94 | 1 | 5 | |
F04995 | PIMCO GIS US High Yield Bond Retail Income | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 19.04.2024 | 9.5 | L | 3 | 100.00% | 0.21% | -0.52% | 0.21% | -0.52% | 5.51% | 3.04% | 4 | 3 | -11.87% | 11.79% | 21.04% | 5.75% | 1 | 1 | -1.11 | 0.26 | -0.34 | 0.70 | -1.11 | 0.47 | -0.34 | 1.27 | 1 | 5 | |
F04997 | PIMCO SELECT Eurodollar High Quality | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 19.04.2024 | 11.41 | F | 10 | 100.00% | 0.00% | 0.00% | 0.09% | -0.52% | 4.11% | 2.60% | 4 | 3 | 2.70% | 9.33% | 16.12% | 5.74% | 1 | 1 | -0.55 | 0.01 | -0.24 | 0.26 | -0.55 | 0.03 | -0.24 | 0.63 | 1 | 5 | |
F04998 | PineBridge Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 33.0754 | L | 3 | 100.00% | -2.16% | -3.93% | -2.16% | -3.93% | 18.87% | 10.77% | 6 | 5 | -5.42% | 66.70% | 55.49% | 16.76% | 1 | 5 | 0.34 | -0.23 | -0.66 | 0.83 | 0.18 | -0.23 | -0.66 | 0.44 | 1 | 5 | |
F04999 | PineBridge Asia Japan Small Equity | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Ireland | 19.04.2024 | 35.1312 | L | 2 | 100.00% | -2.23% | -4.16% | -2.23% | -4.16% | 17.23% | 13.36% | 6 | 5 | 13.05% | 10.96% | 37.87% | 28.95% | 1 | 1 | -0.33 | -0.11 | -1.04 | 1.20 | -0.33 | -0.11 | -1.04 | 0.70 | 1 | 5 | |
F05000 | PineBridge Global Dynamic Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 19.04.2024 | 22.1954 | L | 4 | 100.00% | -0.84% | -2.98% | -0.84% | -2.98% | 10.21% | 7.87% | 5 | 4 | 3.18% | 12.94% | 25.37% | 19.16% | 1 | 1 | -1.95 | 0.11 | -1.45 | 1.51 | -1.95 | 0.11 | -1.45 | 1.48 | 1 | 5 | |
F05001 | PineBridge Global Emerging Markets Focus Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 19.5275 | L | 5 | 100.00% | -1.57% | -3.91% | -1.57% | -3.91% | 17.55% | 10.55% | 6 | 5 | -0.28% | 32.01% | 44.08% | 30.93% | 1 | 1 | -1.42 | -0.46 | -1.72 | 1.41 | -1.42 | -0.46 | -1.72 | 0.80 | 1 | 5 | |
F05002 | PineBridge Global Funds Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | USD | Fund Ireland | 01.03.2022 | 5.7663 | F | 6 | 100.00% | 0.00% | 0.00% | -4.56% | -35.73% | 28.02% | 16.12% | 7 | 6 | -30.20% | 114.32% | 54.01% | 20.00% | 1 | 5 | -8.77 | 0.05 | -7.86 | 7.92 | -8.77 | 0.02 | -7.86 | 2.83 | 1 | 5 | |
F05003 | PineBridge Global Funds Greater China Equity | Fund | Fund - Equity China | USD | Fund Ireland | 19.04.2024 | 36.4221 | F | 9 | 100.00% | 0.00% | 0.00% | -1.81% | -3.29% | 18.98% | 11.52% | 6 | 5 | -15.40% | 14.64% | 44.04% | 16.43% | 1 | 1 | -0.32 | 0.09 | -0.49 | 0.60 | -0.32 | 0.05 | -0.49 | 0.31 | 1 | 5 | |
F05004 | PineBridge Global Funds India Equity | Fund | Fund - Equity India | USD | Fund Ireland | 19.04.2024 | 86.1429 | L | 1 | 100.00% | 0.04% | -2.74% | 0.04% | -2.74% | 17.41% | 11.93% | 6 | 5 | 55.56% | 83.86% | 32.31% | 21.29% | 2 | 4 | 1.62 | 0.19 | 0.27 | 0.09 | 0.93 | 0.11 | 0.16 | 0.05 | 1 | 5 | |
F05005 | PineBridge Global Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Ireland | 19.04.2024 | 14.4055 | L | 3 | 100.00% | 0.56% | -2.98% | 0.56% | -2.98% | 25.89% | 18.32% | 7 | 6 | -5.20% | 83.99% | 52.99% | 18.03% | 1 | 3 | -3.10 | -0.29 | -2.16 | 1.79 | -3.10 | -0.29 | -2.16 | 0.69 | 1 | 5 | |
F05006 | PineBridge Global Funds PineBridge Global Strategi... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 06.09.2022 | 18.8251 | F | 6 | 100.00% | 0.00% | 0.00% | -0.50% | -0.80% | 3.60% | 2.41% | 4 | 3 | -0.62% | 18.40% | 14.94% | 4.11% | 1 | 3 | -0.61 | -0.07 | -0.38 | 0.30 | -0.61 | -0.07 | -0.38 | 0.83 | 1 | 5 | |
F05007 | PineBridge Global Funds US Large Research Enhanced | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 43.6847 | L | 1 | 100.00% | -0.83% | -2.72% | -0.83% | -2.72% | 18.19% | 13.79% | 6 | 5 | 68.92% | 92.18% | 34.11% | 17.22% | 2 | 4 | -2.14 | 0.53 | -1.28 | 1.78 | -2.14 | 0.29 | -1.28 | 0.98 | 1 | 5 | |
F05017 | Polar Capital Funds PLC Biotechnology | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Ireland | 18.04.2024 | 42.96 | L | 2 | 100.00% | -0.79% | -6.00% | -0.79% | -6.00% | 24.43% | 20.27% | 7 | 6 | 81.34% | 121.20% | 33.65% | 23.45% | 2 | 4 | -3.92 | 0.03 | -2.65 | 2.66 | -3.92 | 0.01 | -2.65 | 1.09 | 1 | 5 | |
F05018 | Polar Capital Funds PLC Polar Capital Global Conve... | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | 18.04.2024 | 14.3 | L | 2 | 100.00% | -0.07% | -2.05% | -0.07% | -2.05% | 8.00% | 5.31% | 5 | 4 | 6.32% | 38.65% | 29.99% | 7.64% | 1 | 5 | -0.49 | -0.10 | -0.64 | 0.56 | -0.49 | -0.10 | -0.64 | 0.70 | 1 | 5 | |
F05019 | Polar Capital Funds PLC Polar Capital Global Techn... | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | 18.04.2024 | 98.74 | L | 1 | 100.00% | -0.36% | -6.41% | -0.36% | -6.41% | 21.86% | 16.28% | 7 | 6 | 100.12% | 104.94% | 44.49% | 21.55% | 2 | 4 | -2.29 | 0.73 | -1.74 | 2.51 | -2.29 | 0.33 | -1.74 | 1.15 | 1 | 5 | |
F05020 | Polar Capital Funds PLC Polar Capital Healthcare O... | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | 18.04.2024 | 73.11 | L | 2 | 100.00% | -0.81% | -3.36% | -0.81% | -3.36% | 17.31% | 13.31% | 6 | 6 | 54.99% | 73.52% | 33.09% | 13.26% | 2 | 4 | -3.49 | 0.10 | -2.09 | 2.25 | -3.49 | 0.06 | -2.09 | 1.30 | 1 | 5 | |
F05023 | Polar Capital Funds PLC Polar Capital North American | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 42.25 | L | 1 | 100.00% | -0.09% | -3.32% | -0.09% | -3.32% | 17.91% | 14.10% | 6 | 6 | 68.33% | 149.93% | 39.14% | 17.27% | 2 | 7 | -1.54 | 0.35 | -1.01 | 1.51 | -1.54 | 0.20 | -1.01 | 0.84 | 1 | 5 | |
F05025 | Polen Capital Investment Funds plc Polen Capital F... | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 41.96 | L | 2 | 100.00% | -0.40% | -3.56% | -0.40% | -3.56% | 20.68% | 14.00% | 6 | 5 | 65.13% | 82.31% | 43.30% | 26.86% | 1 | 3 | -2.18 | 0.39 | -1.17 | 1.65 | -2.18 | 0.19 | -1.17 | 0.80 | 1 | 5 | |
F05032 | Portland Hill Catalyst Driven Strategy | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 17.04.2024 | 113.7605 | L | 1 | 100.00% | 0.32% | -1.79% | 0.32% | -1.79% | 14.23% | 10.13% | 6 | 5 | 12.16% | 27.02% | 37.96% | 21.71% | 1 | 1 | 0.04 | 0.28 | -0.27 | 0.61 | 0.03 | 0.20 | -0.27 | 0.43 | 1 | 5 | |
F05034 | PPF Pmg Partners Funds Emerging Markets Blue Chips | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 29.04.2022 | 1034.14 | F | 6 | 100.00% | 0.00% | 0.00% | -2.55% | -8.79% | 37.49% | 23.42% | 6 | 5 | 11.83% | 99.55% | 30.97% | 10.76% | 1 | 3 | -4.19 | 1.10 | -2.22 | 3.12 | -4.19 | 0.29 | -2.22 | 0.83 | 1 | 5 | |
F05069 | Premier Miton Worldwide Opportunities | Fund | Fund - Mixed Allocation | USD | Fund UK | 19.04.2024 | 3.8957 | L | 3 | 100.00% | -0.67% | -1.80% | -0.67% | -1.80% | 12.78% | 7.93% | 6 | 4 | 23.97% | 107.13% | 37.58% | 14.82% | 1 | 8 | -0.38 | -0.12 | -0.62 | 0.58 | -0.38 | -0.12 | -0.62 | 0.46 | 1 | 5 | |
F05070 | Prescient Global Funds PLC OMBA Moderate Risk Glob... | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 18.04.2024 | 114.489 | L | 3 | 100.00% | 0.36% | -1.33% | 0.36% | -1.33% | 11.67% | 7.42% | 5 | 4 | 14.49% | 15.19% | 22.30% | 17.62% | 1 | 1 | -1.53 | 0.34 | -0.80 | 1.12 | -1.53 | 0.29 | -0.80 | 0.96 | 1 | 5 | |
F05072 | Prescient Global Funds PLC Osmosis MoRE World Reso... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | 18.04.2024 | 1.591 | L | 12 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 2.77% | 3 | 3 | 20.90% | 23.28% | 6.47% | 3.28% | 4 | 4 | 0.03 | 0.13 | 0.07 | 0.07 | 0.10 | 0.38 | 0.21 | 0.19 | 1 | 5 | |
F05074 | Principal Global Investors Funds European Equity | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 18.04.2024 | 114.97 | L | 1 | 100.00% | 0.28% | -1.48% | 0.28% | -1.48% | 20.12% | 15.23% | 6 | 5 | 34.70% | 25.07% | 38.28% | 35.90% | 1 | 1 | -1.76 | 0.32 | -0.90 | 1.30 | -1.76 | 0.16 | -0.90 | 0.65 | 1 | 5 | |
F05075 | Principal Global Investors Funds Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 83.7 | L | 2 | 100.00% | -0.13% | -3.36% | -0.13% | -3.36% | 15.71% | 11.06% | 6 | 5 | 48.69% | 65.19% | 33.58% | 23.24% | 1 | 4 | -1.81 | 0.28 | -1.25 | 1.56 | -1.81 | 0.18 | -1.25 | 0.99 | 1 | 5 | |
F05076 | Principal Global Investors Funds Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 18.04.2024 | 32.51 | L | 1 | 100.00% | 0.03% | -0.61% | 0.03% | -0.61% | 4.82% | 3.07% | 4 | 3 | 19.83% | 42.99% | 20.31% | 4.55% | 2 | 9 | -0.63 | 0.10 | -0.38 | 0.46 | -0.63 | 0.20 | -0.38 | 0.95 | 1 | 5 | |
F05077 | Principal Global Investors Funds Global Property S... | Fund | Fund - Equity Sector Property | USD | Fund Ireland | 18.04.2024 | 13.45 | F | 4 | 100.00% | 0.00% | -3.59% | 0.30% | -3.31% | 15.84% | 11.03% | 6 | 5 | -0.59% | 33.34% | 40.25% | 16.05% | 1 | 2 | -1.28 | 0.14 | -0.90 | 0.87 | -1.28 | 0.09 | -0.90 | 0.55 | 1 | 5 | |
F05078 | Principal Global Investors Funds Origin Global Eme... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 13.61 | L | 1 | 100.00% | 0.22% | -2.79% | 0.22% | -2.79% | 16.57% | 10.60% | 6 | 5 | 5.67% | 60.28% | 44.44% | 19.25% | 1 | 4 | 0.55 | 0.37 | -0.03 | 0.41 | 0.33 | 0.22 | -0.03 | 0.25 | 1 | 5 | |
F05079 | Principal Global Investors Funds Origin Global Sma... | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | 18.04.2024 | 25.62 | L | 3 | 100.00% | 0.20% | -3.72% | 0.20% | -3.72% | 19.12% | 15.35% | 6 | 5 | 54.71% | 136.92% | 43.19% | 18.57% | 1 | 8 | -2.17 | -0.01 | -1.64 | 1.81 | -2.17 | -0.01 | -1.64 | 0.95 | 1 | 5 | |
F05080 | Principal Global Investors Funds Post Global Limit... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | 18.04.2024 | 15.8307 | L | 1 | 100.00% | 0.03% | -0.35% | 0.03% | -0.35% | 3.39% | 2.45% | 4 | 3 | 15.75% | 16.98% | 13.33% | 7.55% | 2 | 3 | -0.38 | 0.13 | -0.20 | 0.30 | -0.38 | 0.37 | -0.20 | 0.89 | 1 | 5 | |
F05082 | Principal Global Investors Funds Preferred Securities | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 9.13 | L | 3 | 100.00% | -0.11% | -0.65% | -0.11% | -0.65% | 5.20% | 2.70% | 4 | 3 | -8.79% | 20.83% | 21.19% | 4.01% | 1 | 4 | -1.35 | -0.05 | -0.70 | 0.65 | -1.35 | -0.05 | -0.70 | 1.24 | 1 | 5 | |
F05088 | Private Bank Funds Access Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 174.66 | L | 1 | 100.00% | -2.22% | -2.71% | -2.22% | -2.71% | 23.84% | 16.48% | 5 | 4 | 38.66% | 60.36% | 23.82% | 11.99% | 1 | 2 | 3.93 | 0.77 | 1.07 | -0.40 | 1.65 | 0.32 | 0.45 | -0.40 | 1 | 5 | |
F05098 | PrivilEdge Wellington Large US Research | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 36.4559 | L | 1 | 100.00% | -0.20% | -3.60% | -0.20% | -3.60% | 18.11% | 13.63% | 6 | 6 | 73.83% | 117.12% | 34.49% | 21.04% | 2 | 5 | -1.78 | 0.49 | -1.11 | 1.60 | -1.78 | 0.27 | -1.11 | 0.89 | 1 | 5 | |
F05105 | Prosper Funds Prosper Stars & Stripes | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 18.04.2024 | 202.97 | L | 2 | 100.00% | -0.64% | -3.39% | -0.64% | -3.39% | 12.30% | 10.34% | 5 | 5 | 55.87% | 72.16% | 22.03% | 11.90% | 3 | 4 | -0.79 | 0.37 | -0.99 | 1.44 | -0.79 | 0.30 | -0.99 | 1.17 | 1 | 5 | |
F05106 | Protea BAM Asia Pacific Equities Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.07.2022 | 134.4116 | F | 6 | 100.00% | 0.00% | 0.00% | -3.23% | -2.55% | 21.62% | 11.94% | 6 | 5 | 23.72% | 124.11% | 33.78% | 12.36% | 1 | 8 | -0.19 | 0.39 | -0.30 | 0.65 | -0.19 | 0.18 | -0.30 | 0.30 | 1 | 5 | |
F05107 | Protea BAM US Equities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 13.02.2024 | 259.9635 | L | 1 | 100.00% | -1.42% | -0.62% | -1.42% | -0.62% | 22.42% | 16.15% | 6 | 6 | 74.68% | 90.48% | 31.01% | 28.52% | 2 | 4 | 2.12 | 0.54 | 0.67 | -0.21 | 0.95 | 0.24 | 0.30 | -0.21 | 1 | 5 | |
F05109 | Protea Fixed Income Key Solutions | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 117.91 | F | 6 | 100.00% | 0.00% | 0.00% | -0.10% | -0.36% | 5.11% | 2.22% | 3 | 2 | 12.31% | 24.63% | 10.00% | 2.64% | 1 | 5 | -0.25 | 0.02 | -0.17 | 0.16 | -0.25 | 0.05 | -0.17 | 0.31 | 1 | 5 | |
F05110 | Protea GAMA Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 109.61 | L | 2 | 100.00% | -0.04% | -0.69% | -0.04% | -0.69% | 4.84% | 3.48% | 3 | 3 | -3.44% | 4.84% | 20.80% | 7.66% | 1 | 1 | -0.74 | 0.13 | -0.41 | 0.56 | -0.74 | 0.27 | -0.41 | 1.15 | 1 | 5 | |
F05113 | Prusik Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Ireland | 19.04.2024 | 143.3803 | L | 6 | 100.00% | -0.90% | -2.92% | -0.90% | -2.92% | 13.28% | 9.18% | 6 | 5 | -21.55% | -2.77% | 38.97% | 14.28% | 1 | 1 | -3.40 | 0.09 | -1.93 | 1.97 | -3.40 | 0.06 | -1.93 | 1.48 | 1 | 5 | |
F05115 | Pzena Value Funds plc Pzena US Large Value | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | 18.04.2024 | 350.902 | L | 2 | 100.00% | 0.59% | -2.45% | 0.59% | -2.45% | 21.10% | 15.70% | 7 | 6 | 53.00% | 126.18% | 47.63% | 27.32% | 1 | 4 | -2.93 | 0.37 | -1.44 | 1.80 | -2.93 | 0.18 | -1.44 | 0.86 | 1 | 5 | |
F05119 | Quadriga Investors Igneo | Fund | Fund - Commodity Precious Metals | USD | Fund Luxembourg | 18.04.2024 | 85.17 | F | 12 | 100.00% | 0.00% | 3.55% | -0.20% | 4.75% | 26.47% | 16.48% | 7 | 6 | -16.79% | 30.78% | 60.50% | 36.91% | 1 | 1 | 3.54 | -0.24 | 1.58 | -1.69 | 1.34 | -0.24 | 0.60 | -1.69 | 1 | 5 | |
F05122 | Quaero Capital Funds Accessible Clean Energy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 168.54 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | -2.94% | 23.40% | 14.83% | 7 | 6 | 37.36% | 108.11% | 56.60% | 47.29% | 1 | 3 | -0.80 | 0.34 | -0.50 | 0.76 | -0.80 | 0.15 | -0.50 | 0.32 | 1 | 5 | |
F05123 | Quaero Capital Funds Bamboo | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 30.01.2024 | 114.34 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | 0.69% | 25.83% | 14.44% | 7 | 5 | -0.14% | 106.71% | 58.14% | 19.07% | 1 | 6 | -1.26 | -0.22 | -0.58 | 0.36 | -1.26 | -0.22 | -0.58 | 0.14 | 1 | 5 | |
F05193 | RAM Systematic Funds Emerging Markets Equities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 231.57 | L | 3 | 100.00% | 0.55% | -2.84% | 0.55% | -2.84% | 13.89% | 9.62% | 6 | 5 | 31.15% | 31.57% | 36.35% | 28.85% | 1 | 2 | -1.12 | -0.17 | -0.91 | 0.88 | -1.12 | -0.17 | -0.91 | 0.63 | 1 | 5 | |
F05195 | RAM Systematic Funds Global Equities Sustainable A... | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 15.12.2023 | 107.06 | L | 2 | 100.00% | -0.56% | -0.15% | -0.56% | -0.15% | 5.41% | 4.23% | 4 | 4 | -6.77% | 2.75% | 16.56% | 9.78% | 1 | 1 | 0.36 | -0.11 | -0.08 | 0.04 | 0.67 | -0.11 | -0.08 | 0.06 | 1 | 5 | |
F05198 | RAM Systematic Funds US Sustainable Equities | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.12.2023 | 351.08 | F | 11 | 100.00% | 0.00% | 0.00% | 0.24% | 2.63% | 17.63% | 12.76% | 6 | 5 | 37.59% | 72.04% | 33.31% | 20.69% | 1 | 4 | 1.90 | 0.23 | 1.12 | -0.90 | 1.08 | 0.13 | 0.63 | -0.90 | 1 | 5 | |
F05200 | RAM Tactical Funds Global Bond Total Return | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 18.04.2024 | 154.91 | L | 2 | 100.00% | -0.02% | -0.55% | -0.02% | -0.55% | 2.61% | 1.88% | 3 | 3 | 6.19% | 15.96% | 13.00% | 2.39% | 1 | 2 | -0.83 | 0.02 | -0.51 | 0.52 | -0.83 | 0.08 | -0.51 | 1.98 | 1 | 5 | |
F05201 | Ram Tactical Funds II Asia Bond Total Return PI | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 150.9 | L | 1 | 100.00% | 0.16% | -0.11% | 0.16% | -0.11% | 2.51% | 1.62% | 3 | 2 | 5.71% | 19.84% | 13.34% | 3.61% | 1 | 3 | -0.47 | 0.00 | -0.26 | 0.26 | -0.47 | 0.00 | -0.26 | 1.03 | 1 | 5 | |
F05202 | Ranmore Global Equity Advisor | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 244.2068 | L | 1 | 100.00% | 0.39% | -3.55% | 0.39% | -3.55% | 16.12% | 10.75% | 6 | 5 | 77.63% | 106.37% | 31.36% | 16.12% | 3 | 6 | -1.70 | 0.37 | -1.19 | 1.66 | -1.70 | 0.23 | -1.19 | 1.03 | 1 | 5 | |
F05204 | RBC Funds Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 149.084 | L | 10 | 100.00% | 0.82% | -3.27% | 0.82% | -3.27% | 17.57% | 12.89% | 6 | 5 | 3.03% | 21.14% | 46.18% | 34.06% | 1 | 1 | -0.32 | -0.23 | -0.76 | 0.60 | -0.32 | -0.23 | -0.76 | 0.34 | 1 | 5 | |
F05205 | RBC Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 151.0047 | L | 1 | 100.00% | 0.74% | -3.37% | 0.74% | -3.37% | 15.16% | 11.93% | 6 | 5 | 6.46% | 3.56% | 36.80% | 35.26% | 1 | 1 | -1.03 | -0.23 | -1.05 | 0.85 | -1.03 | -0.23 | -1.05 | 0.56 | 1 | 5 | |
F05206 | RBC Funds Global Equity Focus | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 226.635 | L | 1 | 100.00% | -0.36% | -3.48% | -0.36% | -3.48% | 16.51% | 11.17% | 6 | 5 | 42.21% | 50.47% | 33.38% | 28.64% | 1 | 2 | -1.79 | 0.65 | -1.01 | 1.70 | -1.79 | 0.39 | -1.01 | 1.03 | 1 | 5 | |
F05207 | RBC Funds U.S. Investment Grade Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 31.05.2022 | 153.8518 | F | 7 | 100.00% | 0.00% | 0.00% | 0.02% | 2.55% | 5.34% | 4.23% | 4 | 3 | 8.28% | 27.87% | 15.78% | 5.52% | 1 | 5 | 0.37 | 0.02 | 0.41 | -0.39 | 0.69 | 0.04 | 0.77 | -0.39 | 1 | 5 | |
F05233 | Robeco Capital Growth Funds Robeco Sustainable Pro... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 147 | L | 8 | 100.00% | -0.16% | -4.14% | -0.16% | -4.14% | 15.66% | 11.50% | 6 | 5 | -7.37% | 8.34% | 37.67% | 30.95% | 1 | 1 | -3.10 | 0.32 | -2.03 | 2.37 | -3.10 | 0.21 | -2.03 | 1.51 | 1 | 5 | |
F05235 | Robeco Capital Growth Funds Robeco US Premium Equi... | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 405.39 | L | 2 | 100.00% | 0.16% | -2.68% | 0.16% | -2.68% | 18.75% | 14.27% | 6 | 5 | 52.94% | 50.47% | 40.80% | 21.31% | 1 | 2 | -2.70 | 0.44 | -1.37 | 1.96 | -2.70 | 0.23 | -1.37 | 1.05 | 1 | 5 | |
F05240 | Robeco Emerging Credits | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 128.36 | L | 1 | 100.00% | -0.04% | -0.35% | -0.04% | -0.35% | 3.69% | 2.37% | 4 | 3 | 11.18% | 30.53% | 18.78% | 5.87% | 1 | 6 | -0.45 | -0.02 | -0.31 | 0.29 | -0.45 | -0.02 | -0.31 | 0.79 | 1 | 5 | |
F05244 | Robeco Emerging Stars Equities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 132.29 | L | 4 | 100.00% | -1.32% | -4.90% | -1.32% | -4.90% | 17.53% | 11.89% | 6 | 5 | 6.85% | 27.74% | 38.51% | 28.23% | 1 | 1 | -1.61 | -0.04 | -1.65 | 1.65 | -1.61 | -0.04 | -1.65 | 0.94 | 1 | 5 | |
F05247 | Robeco FinTech | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 140.52 | L | 3 | 100.00% | -0.78% | -4.89% | -0.78% | -4.89% | 23.78% | 12.92% | 7 | 5 | 12.98% | 53.04% | 49.67% | 26.09% | 1 | 3 | -3.18 | -1.00 | -2.77 | 1.80 | -3.18 | -1.00 | -2.77 | 0.76 | 1 | 5 | |
F05251 | Robeco Global Consumer Trends Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 232.89 | L | 2 | 100.00% | -0.04% | -2.73% | -0.04% | -2.73% | 18.98% | 10.94% | 6 | 5 | 48.18% | 73.69% | 46.28% | 25.19% | 1 | 4 | -2.90 | 0.62 | -1.31 | 1.71 | -2.90 | 0.33 | -1.31 | 0.90 | 1 | 5 | |
F05253 | Robeco Global Credits | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 109.9 | L | 2 | 100.00% | -0.10% | -0.65% | -0.10% | -0.65% | 6.62% | 4.35% | 4 | 4 | 3.93% | 25.66% | 26.18% | 12.79% | 1 | 3 | -1.21 | 0.00 | -0.73 | 0.67 | -1.21 | 0.00 | -0.73 | 1.02 | 1 | 5 | |
F05271 | Robeco QI European Conservative Equities | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 159.67 | L | 2 | 100.00% | 0.47% | -0.75% | 0.47% | -0.75% | 15.04% | 10.02% | 6 | 5 | 18.60% | 43.33% | 33.51% | 18.76% | 1 | 3 | -1.37 | 0.24 | -0.67 | 0.93 | -1.37 | 0.16 | -0.67 | 0.62 | 1 | 5 | |
F05283 | Robeco QI US Enhanced Index Equities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 198.28 | L | 1 | 100.00% | -0.25% | -3.85% | -0.25% | -3.85% | 20.67% | 14.83% | 6 | 6 | 70.56% | 72.76% | 35.08% | 34.94% | 2 | 3 | -2.35 | 0.32 | -1.51 | 1.79 | -2.35 | 0.15 | -1.51 | 0.86 | 1 | 5 | |
F05288 | Robeco US Large Equities | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 290.92 | L | 1 | 100.00% | -0.20% | -3.25% | -0.20% | -3.25% | 18.32% | 14.02% | 6 | 5 | 62.17% | 65.00% | 40.44% | 23.45% | 1 | 3 | -1.74 | 0.20 | -1.32 | 1.53 | -1.74 | 0.11 | -1.32 | 0.84 | 1 | 5 | |
F05289 | Robeco US Premium Equities | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 477.37 | L | 1 | 100.00% | 0.16% | -2.67% | 0.16% | -2.67% | 18.76% | 14.36% | 6 | 6 | 59.87% | 79.28% | 40.70% | 26.46% | 1 | 3 | -2.66 | 0.27 | -1.49 | 1.81 | -2.66 | 0.14 | -1.49 | 0.97 | 1 | 5 | |
F05292 | Robeco US Select Opportunities Equities | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 262.95 | L | 2 | 100.00% | 0.00% | -3.45% | 0.00% | -3.45% | 19.65% | 14.14% | 6 | 6 | 51.02% | 63.66% | 43.20% | 14.68% | 1 | 3 | -2.53 | 0.43 | -1.52 | 2.06 | -2.53 | 0.22 | -1.52 | 1.05 | 1 | 5 | |
F05296 | Rubrics Global Funds plc Rubrics Emerging Markets ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | 18.04.2024 | 139.71 | L | 3 | 100.00% | -0.17% | -0.65% | -0.17% | -0.65% | 4.53% | 3.78% | 3 | 3 | 1.51% | -0.87% | 9.94% | 8.86% | 1 | 1 | -0.90 | -0.03 | -0.56 | 0.55 | -0.90 | -0.03 | -0.56 | 1.22 | 1 | 5 | |
F05297 | Rubrics Global Funds plc Rubrics Global Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 18.04.2024 | 171.05 | L | 4 | 100.00% | -0.23% | -0.18% | -0.23% | -0.18% | 2.49% | 2.00% | 3 | 3 | 1.94% | 0.41% | 10.33% | 7.76% | 1 | 1 | -0.82 | -0.03 | -0.46 | 0.44 | -0.82 | -0.03 | -0.46 | 1.76 | 1 | 5 | |
F05299 | Ruffer Ruffer Total Return International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 1.7884 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | 0.55% | 38.72% | 38.48% | 7 | 7 | -98.67% | -98.75% | 99.10% | 99.08% | 1 | 1 | 0.51 | -0.18 | 0.16 | -0.28 | 0.13 | -0.18 | 0.04 | -0.28 | 1 | 5 | |
F05305 | Russell Common Contractual Old Mutual Opportunitie... | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 24.54 | L | 1 | 100.00% | -0.16% | -3.31% | -0.16% | -3.31% | 14.81% | 9.74% | 6 | 5 | 59.87% | 66.61% | 34.48% | 19.48% | 2 | 4 | -1.74 | 0.36 | -1.15 | 1.55 | -1.74 | 0.25 | -1.15 | 1.04 | 1 | 5 | |
F05308 | Russell Investments China Equity | Fund | Fund - Equity China | USD | Fund Ireland | 18.04.2024 | 1566.78 | F | 9 | 100.00% | 0.00% | 0.00% | 0.50% | -1.27% | 22.65% | 11.88% | 6 | 5 | -20.53% | 44.12% | 60.69% | 22.59% | 1 | 2 | -0.66 | -0.12 | -0.29 | 0.20 | -0.66 | -0.12 | -0.29 | 0.09 | 1 | 5 | |
F05312 | RWC Global Convertibles | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 1870.2762 | F | 10 | 100.00% | 0.00% | 0.00% | 0.05% | -2.09% | 6.78% | 5.51% | 4 | 4 | 11.01% | 16.25% | 24.92% | 18.40% | 1 | 1 | -0.52 | 0.13 | -0.35 | 0.48 | -0.52 | 0.18 | -0.35 | 0.71 | 1 | 5 | |
F05315 | S4A US Long | Fund | Fund - Equity USA Dividend | USD | Fund Germany | 18.04.2024 | 377.71 | L | 1 | 100.00% | 0.24% | -2.14% | 0.24% | -2.14% | 20.43% | 14.61% | 6 | 6 | 88.22% | 93.47% | 40.64% | 20.38% | 2 | 4 | -2.32 | 0.54 | -1.14 | 1.71 | -2.32 | 0.27 | -1.14 | 0.84 | 1 | 5 | |
F05324 | Sabadell Funds Dollar | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 25.11.2022 | 1149.29 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.08% | 17.72% | 12.73% | 4 | 3 | 8.35% | 25.43% | 17.83% | 6.10% | 1 | 4 | 0.91 | -0.20 | 0.28 | -0.38 | 0.51 | -0.20 | 0.16 | -0.38 | 1 | 5 | |
F05328 | Salar Plc C1 Non Income | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | 18.04.2024 | 181.862 | L | 1 | 100.00% | 0.23% | -0.61% | 0.23% | -0.61% | 4.42% | 3.77% | 4 | 3 | 24.32% | 30.69% | 13.95% | 6.59% | 3 | 6 | -0.23 | 0.09 | -0.17 | 0.29 | -0.23 | 0.21 | -0.17 | 0.66 | 1 | 5 | |
F05332 | Sands Capital Emerging Markets Growth | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 14.36 | L | 4 | 100.00% | -0.97% | -5.46% | -0.97% | -5.46% | 20.88% | 14.87% | 6 | 6 | 7.49% | 83.57% | 52.49% | 20.71% | 1 | 4 | -1.54 | -0.83 | -2.28 | 1.23 | -1.54 | -0.83 | -2.28 | 0.59 | 1 | 5 | |
F05333 | Sands Capital Global Growth | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 45.76 | L | 1 | 100.00% | -0.59% | -5.28% | -0.59% | -5.28% | 21.25% | 15.71% | 7 | 6 | 41.85% | 77.93% | 53.86% | 28.37% | 1 | 3 | -2.30 | 0.57 | -1.50 | 2.14 | -2.30 | 0.27 | -1.50 | 1.01 | 1 | 5 | |
F05334 | Sands Capital US Select Growth | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 38.92 | L | 1 | 100.00% | -0.51% | -6.13% | -0.51% | -6.13% | 25.45% | 17.21% | 7 | 6 | 60.96% | 93.77% | 58.04% | 21.54% | 1 | 4 | -2.11 | 0.66 | -1.52 | 2.26 | -2.11 | 0.26 | -1.52 | 0.89 | 1 | 5 | |
F05335 | Sanlam Universal Funds Plc Anchor Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 2.181 | L | 9 | 100.00% | 0.01% | -3.43% | 0.01% | -3.43% | 21.07% | 16.54% | 7 | 6 | 66.79% | 96.02% | 43.03% | 40.06% | 1 | 3 | -2.44 | 0.36 | -1.35 | 1.65 | -2.44 | 0.17 | -1.35 | 0.78 | 1 | 5 | |
F05343 | Santander AM Latin American Equity Opportunities I | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 1048.7824 | F | 5 | 100.00% | 0.00% | -6.04% | 0.13% | -5.64% | 25.51% | 17.14% | 7 | 6 | -5.10% | 67.00% | 56.47% | 34.92% | 1 | 2 | -1.68 | -0.27 | -1.42 | 1.12 | -1.68 | -0.27 | -1.42 | 0.44 | 1 | 5 | |
F05352 | Santander GO North American Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 21.463 | F | 10 | 100.00% | 0.00% | 0.00% | -0.48% | -6.68% | 24.20% | 14.64% | 7 | 6 | 7.25% | 26.46% | 63.84% | 43.30% | 1 | 1 | -1.95 | 0.46 | -1.19 | 1.61 | -1.95 | 0.19 | -1.19 | 0.66 | 1 | 5 | |
F05359 | Santander Santander Active 1 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 120.6836 | L | 2 | 100.00% | 0.00% | -0.31% | 0.00% | -0.31% | 2.42% | 1.83% | 3 | 2 | 2.13% | 7.70% | 8.46% | 4.24% | 1 | 1 | -0.43 | 0.06 | -0.26 | 0.32 | -0.43 | 0.26 | -0.26 | 1.34 | 1 | 5 | |
F05360 | Santander Santander Active 2 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 143.9514 | L | 2 | 100.00% | 0.08% | -0.46% | 0.08% | -0.46% | 4.80% | 3.94% | 4 | 3 | 3.66% | 8.15% | 12.06% | 7.57% | 1 | 1 | -0.66 | 0.07 | -0.39 | 0.49 | -0.66 | 0.15 | -0.39 | 1.03 | 1 | 5 | |
F05367 | Sarasin Global Equity Opportunities | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 43.781 | L | 1 | 100.00% | -0.51% | -3.67% | -0.51% | -3.67% | 16.25% | 10.39% | 6 | 5 | 26.99% | 57.04% | 34.47% | 9.58% | 1 | 4 | -1.72 | 0.35 | -1.20 | 1.61 | -1.72 | 0.22 | -1.20 | 0.99 | 1 | 5 | |
F05385 | Schroder GAIA BlueTrend | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 18.04.2024 | 132.68 | L | 1 | 100.00% | 0.50% | -1.19% | 0.50% | -1.19% | 12.90% | 9.11% | 5 | 5 | 62.14% | 67.27% | 19.51% | 17.19% | 3 | 4 | 1.82 | 0.27 | 0.68 | -0.35 | 1.41 | 0.21 | 0.52 | -0.35 | 1 | 5 | |
F05391 | Schroder GAIA Sirios US Equity | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 18.04.2024 | 181.11 | L | 1 | 100.00% | -0.49% | -1.83% | -0.49% | -1.83% | 8.72% | 6.78% | 4 | 4 | 28.12% | 30.57% | 18.70% | 8.53% | 2 | 3 | -0.20 | 0.21 | -0.36 | 0.58 | -0.20 | 0.24 | -0.36 | 0.66 | 1 | 5 | |
F05393 | Schroder International Selection Asian Bond Total ... | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 17.9503 | L | 12 | 100.00% | -0.11% | -0.52% | -0.11% | -0.52% | 3.35% | 2.79% | 3 | 3 | 15.32% | 18.34% | 10.21% | 9.37% | 2 | 3 | -0.19 | 0.07 | -0.12 | 0.20 | -0.19 | 0.21 | -0.12 | 0.60 | 1 | 5 | |
F05395 | Schroder International Selection Asian Credit Oppo... | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 80.4379 | F | 5 | 100.00% | 0.00% | -0.68% | -0.16% | -0.66% | 5.20% | 2.69% | 4 | 3 | -21.84% | 15.21% | 30.08% | 6.23% | 1 | 2 | -0.46 | -0.20 | -0.33 | 0.13 | -0.46 | -0.20 | -0.33 | 0.25 | 1 | 5 | |
F05397 | Schroder International Selection Asian Dividend Ma... | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 137.2327 | L | 2 | 100.00% | -0.71% | -2.19% | -0.71% | -2.19% | 13.60% | 8.97% | 6 | 5 | 7.74% | 0.23% | 31.99% | 32.52% | 1 | 1 | -1.38 | 0.16 | -1.04 | 1.24 | -1.38 | 0.12 | -1.04 | 0.91 | 1 | 5 | |
F05398 | Schroder International Selection Asian Equity Yield | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 40.7965 | L | 2 | 100.00% | -0.76% | -2.80% | -0.76% | -2.80% | 15.02% | 11.11% | 6 | 5 | 16.76% | 22.55% | 32.68% | 27.08% | 1 | 1 | -1.04 | 0.23 | -0.97 | 1.25 | -1.04 | 0.15 | -0.97 | 0.83 | 1 | 5 | |
F05400 | Schroder International Selection Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 17.4775 | F | 8 | 100.00% | 0.00% | 0.00% | -0.93% | -3.35% | 16.80% | 12.68% | 6 | 5 | -6.14% | 2.33% | 45.92% | 47.11% | 1 | 1 | -0.31 | 0.29 | -0.41 | 0.72 | -0.31 | 0.17 | -0.41 | 0.43 | 1 | 5 | |
F05402 | Schroder International Selection Asian Smaller Com... | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 310.1804 | L | 2 | 100.00% | -1.02% | -2.42% | -1.02% | -2.42% | 15.11% | 8.69% | 6 | 5 | 26.28% | 41.55% | 34.84% | 19.29% | 1 | 3 | 0.33 | 0.21 | -0.28 | 0.48 | 0.22 | 0.14 | -0.28 | 0.32 | 1 | 5 | |
F05403 | Schroder International Selection Asian Total Return | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 373.7712 | L | 2 | 100.00% | -0.80% | -3.78% | -0.80% | -3.78% | 14.47% | 11.06% | 6 | 5 | 23.44% | 55.46% | 38.22% | 25.59% | 1 | 3 | -1.27 | 0.13 | -1.29 | 1.46 | -1.27 | 0.09 | -1.29 | 1.01 | 1 | 5 | |
F05405 | Schroder International Selection Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 22.3611 | L | 3 | 100.00% | -0.14% | -0.71% | -0.14% | -0.71% | 3.99% | 2.80% | 4 | 3 | -2.18% | 8.61% | 21.45% | 9.35% | 1 | 1 | -1.21 | -0.05 | -0.66 | 0.58 | -1.21 | -0.05 | -0.66 | 1.45 | 1 | 5 | |
F05409 | Schroder International Selection BRIC Brazil Russi... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 227.5165 | F | 7 | 100.00% | 0.00% | 0.00% | 0.11% | -1.61% | 19.53% | 11.91% | 6 | 5 | -18.15% | 33.06% | 48.41% | 16.01% | 1 | 2 | -0.07 | -0.03 | -0.26 | 0.24 | -0.07 | -0.03 | -0.26 | 0.12 | 1 | 5 | |
F05411 | Schroder International Selection Changing Lifestyles | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 19.04.2024 | 128.6059 | F | 5 | 100.00% | -0.34% | -2.42% | -0.34% | -2.42% | 21.65% | 12.52% | 6 | 5 | 29.03% | 73.96% | 35.47% | 9.07% | 1 | 5 | -1.18 | 0.30 | -0.66 | 0.86 | -1.18 | 0.14 | -0.66 | 0.40 | 1 | 5 | |
F05413 | Schroder International Selection China Opportunities | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 330.279 | F | 6 | 100.00% | 0.00% | 0.00% | -0.35% | -2.27% | 22.05% | 14.08% | 7 | 6 | -22.38% | 12.99% | 59.35% | 45.61% | 1 | 1 | -0.51 | 0.00 | -0.45 | 0.43 | -0.51 | 0.00 | -0.45 | 0.19 | 1 | 5 | |
F05419 | Schroder International Selection Emerging Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 46.2679 | F | 9 | 100.00% | 0.00% | 0.00% | -0.49% | -2.71% | 17.94% | 13.36% | 6 | 5 | 12.69% | 47.53% | 43.03% | 24.61% | 1 | 2 | 0.29 | 0.30 | -0.15 | 0.28 | 0.16 | 0.17 | -0.15 | 0.16 | 1 | 5 | |
F05423 | Schroder International Selection Emerging Markets ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 32.4044 | L | 2 | 100.00% | -0.08% | -1.10% | -0.08% | -1.10% | 4.76% | 3.84% | 4 | 4 | 1.44% | 16.00% | 21.48% | 7.63% | 1 | 2 | -0.74 | -0.02 | -0.59 | 0.58 | -0.74 | -0.02 | -0.59 | 1.22 | 1 | 5 | |
F05424 | Schroder International Selection Emerging Multi As... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 106.4237 | L | 3 | 100.00% | -0.69% | -3.00% | -0.69% | -3.00% | 11.66% | 7.53% | 6 | 5 | 0.48% | 69.60% | 38.24% | 11.00% | 1 | 6 | -0.82 | 0.35 | -0.89 | 1.29 | -0.82 | 0.30 | -0.89 | 1.11 | 1 | 5 | |
F05437 | Schroder International Selection European Value | Fund | Fund - Equity Eurozone ESG | USD | Fund Luxembourg | 19.04.2024 | 91.2018 | L | 2 | 100.00% | -0.19% | -2.41% | -0.19% | -2.41% | 19.89% | 14.09% | 7 | 6 | 19.31% | 78.12% | 47.73% | 16.83% | 1 | 3 | 0.28 | 0.43 | -0.51 | 0.86 | 0.14 | 0.22 | -0.51 | 0.43 | 1 | 5 | |
F05438 | Schroder International Selection Frontier Markets ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 246.1062 | F | 4 | 100.00% | 0.00% | -2.69% | -0.85% | -3.41% | 12.37% | 8.75% | 5 | 5 | 61.55% | 112.25% | 31.94% | 17.37% | 3 | 8 | -1.14 | -0.18 | -0.92 | 0.75 | -1.14 | -0.18 | -0.92 | 0.61 | 1 | 5 | |
F05439 | Schroder International Selection Fund Asian Conver... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 171.7944 | L | 1 | 100.00% | -0.46% | -1.60% | -0.46% | -1.60% | 7.93% | 6.17% | 5 | 4 | 17.38% | 30.13% | 25.55% | 11.61% | 1 | 3 | -0.14 | 0.02 | -0.41 | 0.43 | -0.14 | 0.02 | -0.41 | 0.55 | 1 | 5 | |
F05442 | Schroder International Selection Fund Emerging Asi... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 52.5723 | F | 9 | 100.00% | 0.00% | 0.00% | -0.48% | -2.70% | 17.96% | 12.92% | 6 | 5 | 15.85% | 53.92% | 42.49% | 25.38% | 1 | 3 | 0.31 | 0.22 | -0.11 | 0.31 | 0.17 | 0.12 | -0.11 | 0.17 | 1 | 5 | |
F05447 | Schroder International Selection Fund Global Bond ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 12.0811 | L | 4 | 100.00% | -0.10% | -0.73% | -0.10% | -0.73% | 5.52% | 3.75% | 4 | 3 | -11.11% | 19.11% | 28.85% | 7.29% | 1 | 3 | -1.36 | -0.33 | -0.86 | 0.57 | -1.36 | -0.33 | -0.86 | 1.03 | 1 | 5 | |
F05449 | Schroder International Selection Fund Global Conve... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 177.589 | L | 3 | 100.00% | -0.22% | -2.20% | -0.22% | -2.20% | 8.28% | 5.67% | 5 | 4 | 9.39% | 23.27% | 28.23% | 18.41% | 1 | 2 | -0.99 | -0.33 | -1.02 | 0.66 | -0.99 | -0.33 | -1.02 | 0.79 | 1 | 5 | |
F05450 | Schroder International Selection Fund Global Corpo... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 13.6686 | L | 1 | 100.00% | -0.09% | -0.87% | -0.09% | -0.87% | 4.50% | 3.27% | 4 | 3 | 7.15% | 23.31% | 21.21% | 10.96% | 1 | 4 | -0.93 | 0.00 | -0.51 | 0.50 | -0.93 | 0.00 | -0.51 | 1.11 | 1 | 5 | |
F05453 | Schroder International Selection Fund Japanese Opp... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 34.3946 | L | 2 | 100.00% | -0.77% | -2.64% | -0.77% | -2.64% | 18.93% | 13.64% | 6 | 5 | 88.41% | 131.69% | 33.51% | 9.39% | 3 | 8 | -0.29 | 0.67 | -0.36 | 1.04 | -0.29 | 0.35 | -0.36 | 0.55 | 1 | 5 | |
F05456 | Schroder International Selection Fund Strategic Bo... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 164.6937 | L | 2 | 100.00% | -0.16% | -0.84% | -0.16% | -0.84% | 3.53% | 2.58% | 4 | 3 | 4.87% | 18.43% | 17.67% | 4.26% | 1 | 3 | -0.89 | -0.09 | -0.56 | 0.51 | -0.89 | -0.09 | -0.56 | 1.45 | 1 | 5 | |
F05457 | Schroder International Selection Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 168.0607 | L | 3 | 100.00% | -0.09% | -0.64% | -0.09% | -0.64% | 3.86% | 2.65% | 4 | 3 | -4.12% | 12.66% | 19.44% | 7.00% | 1 | 1 | -0.86 | -0.08 | -0.50 | 0.42 | -0.86 | -0.08 | -0.50 | 1.09 | 1 | 5 | |
F05458 | Schroder International Selection Global Cities Rea... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 189.0541 | L | 3 | 100.00% | 0.04% | -3.72% | 0.04% | -3.72% | 16.54% | 12.09% | 6 | 5 | 2.10% | 37.22% | 39.53% | 26.61% | 1 | 2 | -2.89 | 0.15 | -1.97 | 2.13 | -2.89 | 0.09 | -1.97 | 1.29 | 1 | 5 | |
F05462 | Schroder International Selection Global Climate Ch... | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 25.4287 | F | 10 | 100.00% | 0.00% | 0.00% | -0.74% | -2.80% | 17.73% | 13.78% | 6 | 6 | 51.30% | 49.78% | 35.86% | 35.54% | 1 | 2 | -0.84 | 0.15 | -0.64 | 0.75 | -0.84 | 0.08 | -0.64 | 0.42 | 1 | 5 | |
F05464 | Schroder International Selection Global Corporate ... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 12.1105 | L | 2 | 100.00% | -0.09% | -0.87% | -0.09% | -0.87% | 4.50% | 3.24% | 4 | 3 | 5.03% | 24.03% | 21.59% | 8.43% | 1 | 4 | -0.94 | -0.02 | -0.52 | 0.50 | -0.94 | -0.02 | -0.52 | 1.11 | 1 | 5 | |
F05466 | Schroder International Selection Global Credit Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 85.5163 | F | 3 | 100.00% | 0.00% | -0.68% | -0.10% | -0.61% | 4.48% | 2.51% | 4 | 3 | -15.68% | 9.52% | 23.85% | 5.87% | 1 | 1 | -0.53 | -0.69 | -0.57 | -0.04 | -0.53 | -0.69 | -0.57 | -0.04 | 1 | 5 | |
F05468 | Schroder International Selection Global Disruption | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 204.0804 | L | 2 | 100.00% | -0.99% | -3.91% | -0.99% | -3.91% | 22.00% | 15.79% | 6 | 6 | 75.55% | 115.02% | 38.59% | 22.83% | 2 | 5 | -2.04 | 0.79 | -1.45 | 2.04 | -2.04 | 0.36 | -1.45 | 0.93 | 1 | 5 | |
F05469 | Schroder International Selection Global Dividend M... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 15.2951 | L | 2 | 100.00% | 0.15% | -1.84% | 0.15% | -1.84% | 15.40% | 12.48% | 6 | 5 | 18.94% | 61.48% | 40.33% | 18.40% | 1 | 3 | -2.07 | -0.35 | -1.43 | 1.27 | -2.07 | -0.35 | -1.43 | 0.83 | 1 | 5 | |
F05472 | Schroder International Selection Global Emerging M... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 19.012 | L | 3 | 100.00% | -0.73% | -3.02% | -0.73% | -3.02% | 17.35% | 12.07% | 6 | 5 | 12.53% | 45.12% | 42.09% | 24.58% | 1 | 2 | -0.51 | 0.27 | -0.91 | 1.24 | -0.51 | 0.15 | -0.91 | 0.71 | 1 | 5 | |
F05473 | Schroder International Selection Global Energy | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 19.04.2024 | 21.9726 | L | 1 | 100.00% | -0.24% | -3.28% | -0.24% | -3.28% | 31.08% | 15.15% | 7 | 6 | 34.71% | 58.51% | 74.44% | 34.48% | 1 | 2 | 1.74 | 0.62 | 0.06 | 0.40 | 0.56 | 0.20 | 0.02 | 0.13 | 1 | 5 | |
F05474 | Schroder International Selection Global Energy Tra... | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 151.2677 | F | 7 | 100.00% | 0.00% | 0.00% | -0.83% | -3.84% | 24.50% | 16.67% | 7 | 6 | 51.38% | 90.95% | 40.49% | 34.67% | 1 | 3 | -1.23 | 0.51 | -0.75 | 1.18 | -1.23 | 0.21 | -0.75 | 0.48 | 1 | 5 | |
F05476 | Schroder International Selection Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 52.4958 | L | 1 | 100.00% | -0.55% | -2.65% | -0.55% | -2.65% | 16.43% | 12.37% | 6 | 5 | 70.42% | 93.33% | 29.77% | 16.97% | 2 | 5 | -1.61 | 0.49 | -1.02 | 1.58 | -1.61 | 0.30 | -1.02 | 0.96 | 1 | 5 | |
F05478 | Schroder International Selection Global Equity Alpha | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 337.8731 | L | 1 | 100.00% | -0.41% | -2.28% | -0.41% | -2.28% | 16.40% | 12.60% | 6 | 5 | 63.50% | 88.55% | 29.18% | 21.15% | 2 | 4 | -1.74 | 0.22 | -1.13 | 1.41 | -1.74 | 0.13 | -1.13 | 0.86 | 1 | 5 | |
F05481 | Schroder International Selection Global Equity Yield | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 229.0992 | F | 4 | 100.00% | 0.00% | -2.45% | 0.12% | -2.29% | 16.12% | 13.17% | 6 | 6 | 18.61% | 50.24% | 40.28% | 26.94% | 1 | 2 | -1.17 | -0.04 | -0.86 | 0.70 | -1.17 | -0.04 | -0.86 | 0.44 | 1 | 5 | |
F05483 | Schroder International Selection Global Gold | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 19.04.2024 | 131.4884 | L | 12 | 100.00% | 0.88% | -0.99% | 0.88% | -0.99% | 34.83% | 17.32% | 7 | 6 | 61.70% | 106.26% | 56.44% | 28.15% | 1 | 3 | 9.36 | 0.21 | 3.45 | -3.31 | 2.69 | 0.06 | 0.99 | -3.31 | 1 | 5 | |
F05487 | Schroder International Selection Global Multi Asse... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 74.8923 | L | 2 | 100.00% | -0.16% | -1.43% | -0.16% | -1.43% | 6.02% | 3.30% | 5 | 4 | -14.47% | 9.24% | 26.12% | 9.80% | 1 | 1 | -1.26 | -0.19 | -0.90 | 0.71 | -1.26 | -0.19 | -0.90 | 1.17 | 1 | 5 | |
F05488 | Schroder International Selection Global Smaller Co... | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 285.6492 | L | 2 | 100.00% | -0.55% | -3.42% | -0.55% | -3.42% | 17.15% | 13.19% | 6 | 6 | 20.51% | 42.49% | 42.23% | 28.28% | 1 | 2 | -2.55 | 0.39 | -1.65 | 2.19 | -2.55 | 0.23 | -1.65 | 1.28 | 1 | 5 | |
F05490 | Schroder International Selection Global Sustainabl... | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 354.556 | L | 2 | 100.00% | -0.71% | -2.83% | -0.71% | -2.83% | 15.83% | 11.49% | 6 | 5 | 74.15% | 97.74% | 31.45% | 20.48% | 2 | 5 | -2.52 | 0.43 | -1.48 | 1.95 | -2.52 | 0.27 | -1.48 | 1.23 | 1 | 5 | |
F05492 | Schroder International Selection Global Target Return | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 131.7 | L | 2 | 100.00% | -0.24% | -1.40% | -0.24% | -1.40% | 3.97% | 3.04% | 4 | 3 | 20.71% | 30.82% | 14.34% | 6.68% | 3 | 6 | -0.57 | 0.20 | -0.45 | 0.64 | -0.57 | 0.49 | -0.45 | 1.60 | 1 | 5 | |
F05494 | Schroder International Selection Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 72.6988 | L | 7 | 100.00% | -0.74% | -3.28% | -0.74% | -3.28% | 20.27% | 13.91% | 6 | 6 | -4.04% | 3.39% | 54.00% | 45.91% | 1 | 1 | -1.07 | 0.11 | -1.06 | 1.21 | -1.07 | 0.06 | -1.06 | 0.60 | 1 | 5 | |
F05496 | Schroder International Selection Healthcare Innova... | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 154.3306 | L | 2 | 100.00% | -0.38% | -2.49% | -0.38% | -2.49% | 17.96% | 13.15% | 6 | 5 | 54.11% | 80.61% | 27.31% | 17.61% | 2 | 5 | -2.71 | -0.51 | -1.89 | 1.48 | -2.71 | -0.51 | -1.89 | 0.83 | 1 | 5 | |
F05497 | Schroder International Selection Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 19.04.2024 | 355.6911 | L | 12 | 100.00% | 0.81% | -2.02% | 0.81% | -2.02% | 19.62% | 15.65% | 6 | 6 | 57.55% | 122.63% | 39.33% | 15.50% | 1 | 6 | 1.91 | 0.49 | 0.55 | -0.01 | 0.97 | 0.25 | 0.28 | -0.01 | 1 | 5 | |
F05501 | Schroder International Selection Japanese Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 271.1595 | L | 2 | 100.00% | -0.73% | -2.44% | -0.73% | -2.44% | 20.01% | 15.53% | 6 | 5 | 64.34% | 64.33% | 32.75% | 20.49% | 2 | 3 | -1.32 | 0.46 | -0.83 | 1.37 | -1.32 | 0.23 | -0.83 | 0.68 | 1 | 5 | |
F05503 | Schroder International Selection Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 27.9315 | F | 6 | 100.00% | 0.00% | 0.00% | -0.69% | -5.18% | 24.26% | 18.37% | 7 | 6 | -6.55% | 48.40% | 50.54% | 40.86% | 1 | 1 | -1.55 | 0.38 | -1.10 | 1.44 | -1.55 | 0.15 | -1.10 | 0.59 | 1 | 5 | |
F05505 | Schroder International Selection Middle East | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 21.02.2022 | 17.7453 | L | 12 | 100.00% | -0.12% | 1.57% | -0.12% | 1.57% | 14.48% | 11.40% | 5 | 5 | 45.40% | 94.99% | 31.84% | 8.80% | 2 | 8 | 1.84 | 0.42 | 1.09 | -0.60 | 1.27 | 0.29 | 0.75 | -0.60 | 1 | 5 | |
F05507 | Schroder International Selection QEP Global Active... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 280.3988 | L | 2 | 100.00% | -0.27% | -2.37% | -0.27% | -2.37% | 15.57% | 12.19% | 6 | 5 | 32.95% | 37.18% | 35.89% | 28.55% | 1 | 2 | -1.59 | -0.39 | -1.38 | 1.13 | -1.59 | -0.39 | -1.38 | 0.72 | 1 | 5 | |
F05509 | Schroder International Selection QEP Global ESG | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 187.302 | L | 2 | 100.00% | -0.52% | -2.72% | -0.52% | -2.72% | 15.08% | 10.26% | 6 | 5 | 36.55% | 44.93% | 31.38% | 18.74% | 1 | 3 | -2.35 | 0.33 | -1.44 | 1.81 | -2.35 | 0.22 | -1.44 | 1.20 | 1 | 5 | |
F05510 | Schroder International Selection QEP Global ESG Fo... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 154.2346 | L | 2 | 100.00% | -0.52% | -2.58% | -0.52% | -2.58% | 16.58% | 12.17% | 6 | 5 | 37.78% | 60.36% | 30.32% | 15.58% | 1 | 4 | -2.54 | 0.02 | -1.64 | 1.69 | -2.54 | 0.01 | -1.64 | 1.02 | 1 | 5 | |
F05511 | Schroder International Selection QEP Global Quality | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 228.6914 | L | 2 | 100.00% | -0.52% | -2.65% | -0.52% | -2.65% | 14.49% | 10.80% | 6 | 5 | 37.80% | 58.52% | 30.64% | 13.93% | 1 | 4 | -2.42 | 0.16 | -1.50 | 1.75 | -2.42 | 0.11 | -1.50 | 1.20 | 1 | 5 | |
F05512 | Schroder International Selection Short Duration Dy... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 129.1107 | L | 2 | 100.00% | -0.09% | -0.66% | -0.09% | -0.66% | 3.89% | 3.00% | 4 | 3 | 13.11% | 20.97% | 11.35% | 3.23% | 1 | 4 | -0.74 | 0.04 | -0.35 | 0.40 | -0.74 | 0.10 | -0.35 | 1.03 | 1 | 5 | |
F05515 | Schroder International Selection Strategic Bond MV | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 19.04.2024 | 81.0736 | F | 4 | 100.00% | 0.00% | -0.90% | -0.16% | -0.84% | 3.66% | 1.70% | 4 | 3 | -10.35% | 9.76% | 18.15% | 4.07% | 1 | 1 | -0.57 | -0.23 | -0.42 | 0.20 | -0.57 | -0.23 | -0.42 | 0.55 | 1 | 5 | |
F05517 | Schroder International Selection Sustainable Multi... | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 168.4286 | L | 1 | 100.00% | -0.42% | -2.74% | -0.42% | -2.74% | 18.31% | 13.80% | 6 | 5 | 53.04% | 66.39% | 32.69% | 21.86% | 2 | 3 | -1.77 | 0.20 | -1.27 | 1.48 | -1.77 | 0.11 | -1.27 | 0.81 | 1 | 5 | |
F05518 | Schroder International Selection Taiwanese Equity | Fund | Fund - Equity Taiwan | USD | Fund Luxembourg | 19.04.2024 | 35.4783 | L | 2 | 100.00% | -1.73% | -5.49% | -1.73% | -5.49% | 17.98% | 15.54% | 6 | 6 | 61.83% | 78.59% | 40.91% | 32.11% | 2 | 3 | -1.45 | 0.04 | -1.69 | 1.84 | -1.45 | 0.02 | -1.69 | 1.03 | 1 | 5 | |
F05521 | Schroder International Selection US Small & Mi... | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 492.1318 | L | 2 | 100.00% | -0.59% | -3.34% | -0.59% | -3.34% | 17.60% | 14.41% | 6 | 6 | 38.11% | 107.77% | 41.13% | 15.74% | 1 | 5 | -2.99 | 0.14 | -2.07 | 2.21 | -2.99 | 0.08 | -2.07 | 1.25 | 1 | 5 | |
F05525 | Schroder International Selection US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 247.8513 | L | 2 | 100.00% | -0.49% | -3.47% | -0.49% | -3.47% | 18.90% | 16.98% | 6 | 6 | 35.17% | 89.63% | 42.62% | 20.42% | 1 | 3 | -3.02 | 0.50 | -1.91 | 2.37 | -3.02 | 0.26 | -1.91 | 1.25 | 1 | 5 | |
F05536 | Sector Healthcare Value | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | 18.04.2024 | 511.97 | L | 4 | 100.00% | -0.25% | -2.75% | -0.25% | -2.75% | 13.86% | 11.91% | 6 | 5 | 38.92% | 46.64% | 25.44% | 14.80% | 2 | 3 | -2.96 | 0.46 | -1.58 | 2.03 | -2.96 | 0.33 | -1.58 | 1.46 | 1 | 5 | |
F05537 | Seeyond Equity Factor Investing US | Fund | Fund - Equity USA | USD | Fund France | 18.04.2024 | 22498.9 | L | 1 | 100.00% | -0.20% | -3.67% | -0.20% | -3.67% | 18.76% | 12.49% | 6 | 5 | 63.10% | 51.80% | 34.89% | 28.85% | 2 | 2 | -2.05 | 0.74 | -1.15 | 1.83 | -2.05 | 0.39 | -1.15 | 0.97 | 1 | 5 | |
F05539 | Seilern America | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 478.74 | L | 3 | 100.00% | -0.11% | -2.45% | -0.11% | -2.45% | 17.97% | 14.14% | 6 | 5 | 69.83% | 30.05% | 34.36% | 41.12% | 2 | 1 | -2.95 | 0.75 | -1.19 | 1.86 | -2.95 | 0.42 | -1.19 | 1.04 | 1 | 5 | |
F05543 | Seilern World Growth | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 542.12 | L | 3 | 100.00% | -0.01% | -2.31% | -0.01% | -2.31% | 16.60% | 13.67% | 6 | 6 | 64.48% | 40.08% | 38.49% | 42.10% | 2 | 1 | -3.30 | 0.76 | -1.31 | 2.15 | -3.30 | 0.46 | -1.31 | 1.30 | 1 | 5 | |
F05579 | SKY Harbor Global Funds Global Sustainable High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 165.41 | L | 2 | 100.00% | -0.09% | -0.68% | -0.09% | -0.68% | 4.46% | 2.76% | 4 | 3 | 15.05% | 32.40% | 17.67% | 5.20% | 1 | 7 | -0.53 | 0.06 | -0.40 | 0.42 | -0.53 | 0.14 | -0.40 | 0.95 | 1 | 5 | |
F05580 | SKY Harbor Global Funds U.S. Short Duration Sustai... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 145.33 | L | 1 | 100.00% | -0.01% | -0.34% | -0.01% | -0.34% | 3.39% | 2.27% | 4 | 3 | 12.84% | 25.43% | 13.76% | 5.34% | 1 | 5 | -0.41 | 0.05 | -0.25 | 0.29 | -0.41 | 0.16 | -0.25 | 0.86 | 1 | 5 | |
F05595 | SSGA Luxembourg State Street Global ESG Screened E... | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 21.8625 | L | 1 | 100.00% | -0.06% | -3.29% | -0.06% | -3.29% | 16.14% | 12.12% | 6 | 5 | 63.17% | 108.62% | 34.56% | 19.44% | 2 | 6 | -1.74 | 0.30 | -1.17 | 1.52 | -1.74 | 0.18 | -1.17 | 0.94 | 1 | 5 | |
F05596 | SSGA Luxembourg State Street Global ESG Screened M... | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 18.8222 | L | 2 | 100.00% | 0.44% | -1.04% | 0.44% | -1.04% | 11.28% | 8.05% | 6 | 4 | 16.05% | 19.48% | 31.05% | 19.97% | 1 | 1 | -2.40 | 0.07 | -1.12 | 1.21 | -2.40 | 0.06 | -1.12 | 1.08 | 1 | 5 | |
F05597 | SSGA Luxembourg State Street North America ESG Scr... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 24.9837 | L | 1 | 100.00% | -0.27% | -3.72% | -0.27% | -3.72% | 17.88% | 13.26% | 6 | 5 | 77.23% | 129.18% | 34.93% | 16.30% | 2 | 7 | -1.76 | 0.53 | -1.15 | 1.66 | -1.76 | 0.29 | -1.15 | 0.93 | 1 | 5 | |
F05601 | Standard Life Investments Global Global Absolute R... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.11.2023 | 11.926 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | 0.15% | 4.93% | 3.64% | 3 | 3 | -2.87% | 12.88% | 20.13% | 5.02% | 1 | 1 | -0.06 | -0.09 | -0.02 | -0.07 | -0.06 | -0.09 | -0.02 | -0.07 | 1 | 5 | |
F05602 | Standard Life Investments Global Global Corporate ... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 13.7386 | L | 2 | 100.00% | -0.03% | -0.52% | -0.03% | -0.52% | 4.44% | 3.36% | 4 | 3 | 0.66% | 22.82% | 21.82% | 9.02% | 1 | 3 | -0.89 | -0.13 | -0.55 | 0.36 | -0.89 | -0.13 | -0.55 | 0.80 | 1 | 5 | |
F05603 | Standard Life Investments Global Global Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 04.10.2023 | 33.5119 | L | 1 | 100.00% | 0.77% | 0.73% | 0.77% | 0.73% | 15.80% | 12.31% | 6 | 5 | 12.56% | 47.01% | 33.03% | 22.18% | 1 | 3 | -0.11 | 0.28 | 0.33 | -0.04 | -0.11 | 0.17 | 0.21 | -0.04 | 1 | 5 | |
F05606 | Standard Life Investments Global Global Focused St... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 23.11.2022 | 11.3277 | F | 7 | 100.00% | 0.00% | 0.00% | 0.07% | 0.38% | 6.67% | 4.91% | 4 | 4 | 9.08% | 24.64% | 13.13% | 7.40% | 1 | 3 | 0.16 | -0.10 | 0.04 | -0.14 | 0.23 | -0.10 | 0.06 | -0.14 | 1 | 5 | |
F05621 | Stenham Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 279.48 | F | 1 | 100.00% | 0.00% | -1.53% | -0.57% | -2.27% | 24.12% | 16.98% | 6 | 5 | 57.24% | 80.00% | 37.12% | 20.38% | 1 | 4 | -0.60 | 0.12 | -0.38 | 0.56 | -0.60 | 0.05 | -0.38 | 0.23 | 1 | 5 | |
F05624 | Stewart Investors Worldwide Sustainability | Fund | Fund - Equity World ESG | USD | Fund UK | 19.04.2024 | 1.681 | L | 2 | 100.00% | -0.93% | -3.87% | -0.93% | -3.87% | 14.43% | 10.91% | 6 | 5 | 23.58% | 19.47% | 37.90% | 30.63% | 1 | 1 | -2.61 | -0.04 | -2.10 | 1.80 | -2.61 | -0.04 | -2.10 | 1.25 | 1 | 5 | |
F05627 | StocksPLUS | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 61.93 | L | 1 | 100.00% | -0.88% | -3.10% | -0.88% | -3.10% | 17.97% | 12.75% | 6 | 5 | 76.79% | 93.31% | 35.67% | 17.82% | 2 | 5 | -2.30 | 0.55 | -1.41 | 1.98 | -2.30 | 0.30 | -1.41 | 1.10 | 1 | 5 | |
F05628 | StocksPLUS Investor | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 56.83 | L | 1 | 100.00% | -0.87% | -3.10% | -0.87% | -3.10% | 18.13% | 12.49% | 6 | 5 | 73.74% | 86.00% | 35.68% | 17.45% | 2 | 5 | -2.32 | 0.61 | -1.39 | 2.02 | -2.32 | 0.34 | -1.39 | 1.11 | 1 | 5 | |
F05629 | Stonehage Fleming Global Best Ideas Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 266.5023 | L | 1 | 100.00% | -0.11% | -2.54% | -0.11% | -2.54% | 17.16% | 11.96% | 6 | 5 | 52.11% | 57.34% | 34.28% | 26.01% | 1 | 3 | -2.62 | 0.52 | -1.17 | 1.73 | -2.62 | 0.30 | -1.17 | 1.01 | 1 | 5 | |
F05632 | Structured Investments GSQuartix Modified Strategy... | Fund | Fund - Commodity Broad Based | USD | Fund Luxembourg | 18.04.2024 | 12.9393 | F | 9 | 100.00% | 0.00% | 0.00% | -0.09% | -0.17% | 14.89% | 10.31% | 6 | 5 | 54.78% | 68.73% | 24.42% | 19.61% | 2 | 4 | 1.22 | 0.03 | 0.36 | -0.35 | 0.82 | 0.02 | 0.24 | -0.35 | 1 | 5 | |
F05637 | Swiss Life Funds Bond Emerging Markets Corporates | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 121.19 | L | 1 | 100.00% | 0.04% | -0.23% | 0.04% | -0.23% | 2.52% | 1.74% | 3 | 3 | 5.25% | 23.75% | 17.71% | 4.96% | 1 | 4 | -0.55 | -0.07 | -0.37 | 0.28 | -0.55 | -0.07 | -0.37 | 1.10 | 1 | 5 | |
F05641 | Swiss Life Funds Equity USA | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 367.71 | L | 1 | 100.00% | -0.25% | -3.66% | -0.25% | -3.66% | 17.31% | 14.25% | 6 | 6 | 65.96% | 114.84% | 34.76% | 17.54% | 2 | 5 | -2.13 | 0.58 | -1.25 | 1.84 | -2.13 | 0.33 | -1.25 | 1.06 | 1 | 5 | |
F05645 | Swisscanto Bond Swisscanto Bond Responsible Global... | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 18.04.2024 | 124.34 | L | 2 | 100.00% | -0.03% | -0.40% | -0.03% | -0.40% | 3.46% | 3.03% | 3 | 3 | 11.46% | 15.01% | 9.76% | 6.33% | 1 | 2 | -0.47 | 0.08 | -0.35 | 0.42 | -0.47 | 0.24 | -0.35 | 1.21 | 1 | 5 | |
F05646 | Swisscanto Money Market Swisscanto Money Market Re... | Fund | Fund - Money Market | USD | Fund Luxembourg | 18.04.2024 | 225.12 | L | 12 | 100.00% | 0.01% | 0.06% | 0.01% | 0.06% | 0.18% | 0.18% | 1 | 1 | 10.75% | 10.51% | 0.42% | 0.42% | 1 | 1 | 0.18 | 0.07 | 0.11 | -0.04 | 0.18 | 0.07 | 0.11 | -0.04 | 1 | 5 | |
F05660 | T. Rowe Price Funds Asian Opportunities Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 15.08 | F | 7 | 100.00% | 0.00% | 0.00% | -0.59% | -4.07% | 17.47% | 11.89% | 6 | 5 | -1.11% | 15.62% | 43.58% | 33.57% | 1 | 1 | -0.73 | 0.12 | -0.72 | 0.84 | -0.73 | 0.07 | -0.72 | 0.48 | 1 | 5 | |
F05662 | T. Rowe Price Funds Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 24.76 | L | 1 | 100.00% | -0.08% | -1.04% | -0.08% | -1.04% | 6.59% | 4.72% | 5 | 4 | -1.28% | 30.29% | 31.31% | 11.99% | 1 | 4 | -0.83 | 0.10 | -0.51 | 0.56 | -0.83 | 0.15 | -0.51 | 0.85 | 1 | 5 | |
F05663 | T. Rowe Price Funds Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 14.74 | L | 2 | 100.00% | -0.07% | -0.61% | -0.07% | -0.61% | 4.04% | 2.46% | 4 | 3 | 4.24% | 22.67% | 22.46% | 10.74% | 1 | 4 | -0.53 | -0.17 | -0.43 | 0.27 | -0.53 | -0.17 | -0.43 | 0.68 | 1 | 5 | |
F05664 | T. Rowe Price Funds Emerging Markets Discovery Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 15.63 | L | 3 | 100.00% | -0.76% | -3.52% | -0.76% | -3.52% | 18.37% | 13.91% | 6 | 5 | 3.03% | 17.83% | 39.57% | 35.94% | 1 | 1 | -0.60 | -0.36 | -1.25 | 1.07 | -0.60 | -0.36 | -1.25 | 0.58 | 1 | 5 | |
F05665 | T. Rowe Price Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 24.35 | F | 7 | 100.00% | 0.00% | 0.00% | -0.81% | -4.06% | 18.94% | 11.30% | 6 | 4 | -20.76% | 52.42% | 47.72% | 12.36% | 1 | 4 | -0.77 | -0.09 | -0.84 | 0.77 | -0.77 | -0.09 | -0.84 | 0.41 | 1 | 5 | |
F05670 | T. Rowe Price Funds Frontier Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.84 | L | 2 | 100.00% | -0.57% | -3.35% | -0.57% | -3.35% | 11.44% | 7.69% | 6 | 4 | 34.24% | 103.53% | 32.57% | 15.95% | 1 | 9 | -1.74 | -0.13 | -1.45 | 1.43 | -1.74 | -0.13 | -1.45 | 1.25 | 1 | 5 | |
F05671 | T. Rowe Price Funds Global Equity Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.10.2023 | 12.24 | L | 8 | 100.00% | -0.08% | -2.47% | -0.08% | -2.47% | 17.02% | 10.33% | 6 | 5 | 24.90% | 36.61% | 33.19% | 21.89% | 1 | 2 | -0.63 | 1.44 | 0.04 | 1.54 | -0.63 | 0.85 | 0.02 | 0.90 | 1 | 5 | |
F05672 | T. Rowe Price Funds Global Focused Growth Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 74.98 | L | 1 | 100.00% | -0.53% | -3.98% | -0.53% | -3.98% | 18.63% | 14.80% | 6 | 6 | 69.91% | 69.82% | 39.64% | 32.58% | 2 | 2 | -1.83 | 0.60 | -1.31 | 2.00 | -1.83 | 0.32 | -1.31 | 1.07 | 1 | 5 | |
F05674 | T. Rowe Price Funds Global Growth Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 59.98 | L | 2 | 100.00% | -0.61% | -3.66% | -0.61% | -3.66% | 18.03% | 12.44% | 6 | 5 | 47.33% | 94.78% | 41.56% | 15.19% | 1 | 6 | -1.80 | 0.14 | -1.45 | 1.63 | -1.80 | 0.08 | -1.45 | 0.90 | 1 | 5 | |
F05675 | T. Rowe Price Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 15.53 | L | 2 | 100.00% | 0.00% | -0.70% | 0.00% | -0.70% | 6.66% | 5.15% | 4 | 4 | 15.72% | 26.01% | 22.42% | 13.93% | 1 | 4 | -0.94 | 0.07 | -0.53 | 0.54 | -0.94 | 0.10 | -0.53 | 0.81 | 1 | 5 | |
F05676 | T. Rowe Price Funds Global Investment Grade Corpor... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 11.9 | L | 1 | 100.00% | 0.00% | -0.83% | 0.00% | -0.83% | 4.60% | 2.78% | 4 | 3 | 2.32% | 22.42% | 22.16% | 5.53% | 1 | 4 | -0.81 | 0.06 | -0.44 | 0.48 | -0.81 | 0.12 | -0.44 | 1.05 | 1 | 5 | |
F05677 | T. Rowe Price Funds Global Natural Resources Equity | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 19.04.2024 | 10.7 | L | 1 | 100.00% | 0.28% | -2.99% | 0.28% | -2.99% | 21.95% | 12.19% | 6 | 5 | 33.92% | -3.26% | 46.07% | 35.45% | 1 | 1 | 1.24 | 0.17 | -0.05 | 0.08 | 0.57 | 0.08 | -0.05 | 0.04 | 1 | 5 | |
F05678 | T. Rowe Price Funds Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 19.04.2024 | 24.34 | F | 9 | 100.00% | 0.00% | 0.00% | 0.33% | -3.57% | 16.64% | 11.73% | 6 | 5 | -2.87% | 30.91% | 38.57% | 18.43% | 1 | 1 | -1.66 | 0.04 | -0.98 | 1.06 | -1.66 | 0.02 | -0.98 | 0.63 | 1 | 5 | |
F05679 | T. Rowe Price Funds Global Technology Equity | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 26.94 | L | 2 | 100.00% | -1.28% | -6.49% | -1.28% | -6.49% | 29.38% | 19.33% | 7 | 6 | 43.53% | 76.66% | 65.15% | 34.48% | 1 | 2 | -2.85 | 0.90 | -2.31 | 2.91 | -2.85 | 0.31 | -2.31 | 0.99 | 1 | 5 | |
F05681 | T. Rowe Price Funds Global Value Equity | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 25.7 | L | 2 | 100.00% | -0.12% | -2.47% | -0.12% | -2.47% | 15.18% | 11.30% | 6 | 5 | 51.18% | 76.32% | 36.49% | 21.91% | 2 | 4 | -0.94 | 0.41 | -0.73 | 1.25 | -0.94 | 0.27 | -0.73 | 0.82 | 1 | 5 | |
F05684 | T. Rowe Price Funds Japanese Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 19.04.2024 | 9.55 | L | 9 | 100.00% | -0.93% | -5.16% | -0.93% | -5.16% | 17.35% | 13.90% | 6 | 6 | -3.34% | 6.11% | 46.78% | 51.76% | 1 | 1 | -2.70 | -0.09 | -2.26 | 2.11 | -2.70 | -0.09 | -2.26 | 1.22 | 1 | 5 | |
F05685 | T. Rowe Price Funds Middle East & Africa Equity | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 11.07.2023 | 10.18 | L | 1 | 100.00% | 0.10% | 0.00% | 0.10% | 0.00% | 16.39% | 11.70% | 6 | 5 | 14.77% | 59.33% | 38.50% | 18.15% | 1 | 3 | 3.26 | 0.36 | 1.01 | -0.65 | 1.99 | 0.22 | 0.61 | -0.65 | 1 | 5 | |
F05687 | T. Rowe Price Funds US Blue Chip Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 29.78 | L | 1 | 100.00% | -0.87% | -4.03% | -0.87% | -4.03% | 21.31% | 15.94% | 6 | 6 | 75.80% | 126.05% | 43.16% | 21.40% | 2 | 5 | -1.48 | 0.94 | -0.96 | 1.93 | -1.48 | 0.44 | -0.96 | 0.90 | 1 | 5 | |
F05688 | T. Rowe Price Funds US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 57.98 | L | 1 | 100.00% | -0.40% | -2.91% | -0.40% | -2.91% | 15.47% | 12.01% | 6 | 5 | 75.48% | 96.82% | 33.50% | 16.77% | 2 | 6 | -1.39 | 0.64 | -0.89 | 1.54 | -1.39 | 0.41 | -0.89 | 1.00 | 1 | 5 | |
F05691 | T. Rowe Price Funds US Large Growth Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 53.54 | L | 1 | 100.00% | -0.82% | -3.93% | -0.82% | -3.93% | 21.86% | 16.53% | 6 | 6 | 93.01% | 137.49% | 38.15% | 19.83% | 2 | 6 | -1.39 | 0.97 | -0.88 | 1.90 | -1.39 | 0.44 | -0.88 | 0.87 | 1 | 5 | |
F05692 | T. Rowe Price Funds US Large Value Equity | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 19.04.2024 | 45.97 | L | 1 | 100.00% | 0.37% | -1.37% | 0.37% | -1.37% | 16.71% | 12.92% | 6 | 5 | 50.72% | 64.47% | 39.35% | 24.69% | 1 | 3 | -1.45 | 0.17 | -0.83 | 1.07 | -1.45 | 0.10 | -0.83 | 0.64 | 1 | 5 | |
F05693 | T. Rowe Price Funds US Smaller Companies Equity | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 76.82 | L | 2 | 100.00% | 0.14% | -3.31% | 0.14% | -3.31% | 18.60% | 13.03% | 6 | 5 | 58.10% | 54.24% | 36.18% | 20.72% | 1 | 3 | -2.59 | -0.03 | -1.84 | 1.79 | -2.59 | -0.03 | -1.84 | 0.96 | 1 | 5 | |
F05702 | TCW Funds MetWest Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 105.8534 | L | 3 | 100.00% | -0.39% | -0.63% | -0.39% | -0.63% | 4.74% | 2.47% | 4 | 3 | -3.25% | 14.73% | 20.17% | 5.21% | 1 | 2 | -1.51 | 0.14 | -0.76 | 0.93 | -1.51 | 0.30 | -0.76 | 1.96 | 1 | 5 | |
F05705 | Templeton Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 15.05 | B | 6 | 100.00% | 0.00% | 0.00% | -0.07% | -1.18% | 5.93% | 4.35% | 4 | 3 | -17.31% | -4.89% | 21.69% | 8.97% | 1 | 1 | -0.83 | -0.01 | -0.49 | 0.47 | -0.83 | -0.01 | -0.49 | 0.79 | 1 | 5 | |
F05707 | Templeton Asian Bond Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.66 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -1.19% | 5.96% | 4.42% | 4 | 3 | -15.00% | -9.68% | 20.55% | 14.74% | 1 | 1 | -0.82 | 0.00 | -0.48 | 0.47 | -0.82 | 0.00 | -0.48 | 0.79 | 1 | 5 | |
F05709 | Templeton Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 30.37 | S | 3 | 100.00% | -0.46% | -2.78% | -0.46% | -2.78% | 18.02% | 10.75% | 6 | 5 | -9.61% | 40.98% | 49.00% | 26.92% | 1 | 2 | -0.72 | -0.24 | -0.80 | 0.55 | -0.72 | -0.24 | -0.80 | 0.30 | 1 | 5 | |
F05712 | Templeton Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 69.33 | L | 2 | 100.00% | -0.46% | -2.35% | -0.46% | -2.35% | 14.71% | 10.35% | 6 | 5 | 24.07% | 19.22% | 44.70% | 26.10% | 1 | 1 | -0.87 | 0.18 | -0.81 | 0.99 | -0.87 | 0.12 | -0.81 | 0.68 | 1 | 5 | |
F05714 | Templeton BRIC | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 17.19 | F | 8 | 100.00% | 0.00% | 0.00% | -0.06% | -2.22% | 19.79% | 11.22% | 6 | 5 | -10.47% | 30.21% | 46.98% | 27.58% | 1 | 1 | -0.46 | 0.21 | -0.40 | 0.60 | -0.46 | 0.11 | -0.40 | 0.30 | 1 | 5 | |
F05716 | Templeton China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 22.68 | F | 7 | 100.00% | 0.00% | 0.00% | -0.44% | 0.31% | 22.69% | 11.55% | 7 | 5 | -41.44% | 75.48% | 68.48% | 17.04% | 1 | 5 | -0.28 | -0.23 | -0.29 | 0.10 | -0.28 | -0.23 | -0.29 | 0.04 | 1 | 5 | |
F05721 | Templeton Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 30.34 | L | 2 | 100.00% | -0.46% | -3.01% | -0.46% | -3.01% | 17.92% | 12.51% | 6 | 6 | 4.08% | 39.92% | 43.62% | 30.70% | 1 | 1 | -2.09 | -0.08 | -1.69 | 1.71 | -2.09 | -0.08 | -1.69 | 0.95 | 1 | 5 | |
F05725 | Templeton Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 7 | L | 3 | 100.00% | 0.14% | -0.71% | 0.14% | -0.71% | 8.42% | 3.43% | 5 | 2 | -45.57% | -2.78% | 55.23% | 5.59% | 1 | 1 | -2.85 | -0.10 | -1.40 | 1.27 | -2.85 | -0.10 | -1.40 | 1.51 | 1 | 5 | |
F05726 | Templeton Emerging Markets Dynamic Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 5.95 | F | 5 | 100.00% | 0.00% | -1.81% | -0.17% | -1.98% | 12.45% | 6.96% | 5 | 4 | -25.81% | 13.56% | 42.50% | 16.61% | 1 | 1 | -1.28 | -0.14 | -0.83 | 0.74 | -1.28 | -0.14 | -0.83 | 0.60 | 1 | 5 | |
F05728 | Templeton Emerging Markets Smaller Companies | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 13.82 | L | 3 | 100.00% | -0.22% | -2.12% | -0.22% | -2.12% | 15.21% | 10.34% | 6 | 5 | 18.32% | 39.67% | 44.26% | 10.29% | 1 | 3 | -1.42 | 0.19 | -0.86 | 1.21 | -1.42 | 0.13 | -0.86 | 0.79 | 1 | 5 | |
F05730 | Templeton Emerging Markets Smaller Companies Fund ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 17.23 | L | 3 | 100.00% | -0.23% | -2.10% | -0.23% | -2.10% | 14.15% | 10.61% | 6 | 5 | 24.86% | 98.36% | 43.62% | 19.90% | 1 | 6 | -1.37 | 0.02 | -0.92 | 1.11 | -1.37 | 0.01 | -0.92 | 0.78 | 1 | 5 | |
F05736 | Templeton European Opportunities | Fund | Fund - Equity Eurozone ESG | USD | Fund Luxembourg | 19.04.2024 | 9.64 | L | 3 | 100.00% | -0.52% | -1.93% | -0.52% | -1.93% | 17.22% | 10.31% | 6 | 5 | -16.75% | 16.91% | 42.39% | 23.99% | 1 | 1 | -0.83 | -0.86 | -1.45 | 0.78 | -0.83 | -0.86 | -1.45 | 0.45 | 1 | 5 | |
F05738 | Templeton Frontier Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 22.72 | F | 5 | 100.00% | 0.00% | -2.52% | -0.57% | -3.03% | 10.52% | 6.89% | 6 | 5 | 24.56% | 80.74% | 37.89% | 23.73% | 1 | 7 | -1.22 | -0.41 | -1.06 | 0.52 | -1.22 | -0.41 | -1.06 | 0.49 | 1 | 5 | |
F05740 | Templeton Global | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 26.46 | L | 2 | 100.00% | -0.38% | -2.51% | -0.38% | -2.51% | 17.52% | 13.10% | 6 | 5 | 3.44% | 9.56% | 34.04% | 34.50% | 1 | 1 | -1.86 | -0.05 | -1.47 | 1.47 | -1.86 | -0.05 | -1.47 | 0.84 | 1 | 5 | |
F05742 | Templeton Global Balanced | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 22.61 | L | 3 | 100.00% | 0.22% | -0.79% | 0.22% | -0.79% | 13.22% | 9.74% | 6 | 5 | 0.80% | 11.67% | 27.15% | 26.20% | 1 | 1 | -2.16 | -0.02 | -1.07 | 1.15 | -2.16 | -0.02 | -1.07 | 0.87 | 1 | 5 | |
F05745 | Templeton Global Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 5.29 | F | 6 | 100.00% | 0.00% | 0.00% | 0.19% | -1.31% | 7.31% | 3.98% | 4 | 3 | -36.57% | -7.21% | 36.93% | 8.12% | 1 | 1 | -1.36 | -0.09 | -0.74 | 0.64 | -1.36 | -0.09 | -0.74 | 0.88 | 1 | 5 | |
F05748 | Templeton Global Bond Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 21.38 | F | 7 | 100.00% | 0.00% | 0.00% | 0.28% | -1.34% | 7.24% | 4.80% | 4 | 3 | -18.33% | -16.93% | 22.26% | 17.81% | 1 | 1 | -1.24 | 0.03 | -0.61 | 0.65 | -1.24 | 0.04 | -0.61 | 0.90 | 1 | 5 | |
F05749 | Templeton Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 9.7 | L | 2 | 100.00% | 0.10% | -1.12% | 0.10% | -1.12% | 17.08% | 11.38% | 6 | 5 | 3.19% | 15.49% | 37.16% | 23.22% | 1 | 1 | -1.63 | -0.01 | -0.99 | 1.05 | -1.63 | -0.01 | -0.99 | 0.61 | 1 | 5 | |
F05753 | Templeton Global Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 21.5 | L | 3 | 100.00% | 0.14% | -1.38% | 0.14% | -1.38% | 11.41% | 8.10% | 5 | 4 | -2.23% | 27.35% | 28.30% | 15.67% | 1 | 2 | -1.69 | -0.43 | -1.24 | 0.91 | -1.69 | -0.43 | -1.24 | 0.79 | 1 | 5 | |
F05755 | Templeton Global Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 19.04.2024 | 23.93 | L | 3 | 100.00% | -0.17% | -1.52% | -0.17% | -1.52% | 17.13% | 11.42% | 6 | 5 | 18.58% | 112.58% | 39.62% | 12.80% | 1 | 7 | -3.01 | 0.57 | -1.34 | 2.05 | -3.01 | 0.33 | -1.34 | 1.20 | 1 | 5 | |
F05757 | Templeton Global Total Return | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 23.42 | L | 4 | 100.00% | 0.13% | -1.26% | 0.13% | -1.26% | 7.64% | 4.92% | 4 | 3 | -22.60% | -13.18% | 33.18% | 14.86% | 1 | 1 | -2.25 | 0.14 | -1.15 | 1.26 | -2.25 | 0.18 | -1.15 | 1.65 | 1 | 5 | |
F05762 | Templeton Latin America | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 19.04.2024 | 49.26 | F | 3 | 100.00% | 0.00% | 0.00% | 0.63% | -3.11% | 25.57% | 18.02% | 7 | 6 | -11.83% | 95.47% | 52.18% | 19.87% | 1 | 3 | -1.71 | -0.17 | -1.09 | 0.93 | -1.71 | -0.17 | -1.09 | 0.37 | 1 | 5 | |
F05767 | THEAM Quant Equity US Guru | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 226.82 | L | 2 | 100.00% | -0.14% | -3.85% | -0.14% | -3.85% | 20.57% | 14.81% | 6 | 6 | 43.54% | 47.84% | 43.64% | 20.24% | 1 | 2 | -2.57 | 0.33 | -1.61 | 1.98 | -2.57 | 0.16 | -1.61 | 0.96 | 1 | 5 | |
F05772 | Thornburg Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 18.04.2024 | 14.16 | S | 3 | 100.00% | -0.63% | -4.77% | -0.63% | -4.77% | 16.56% | 10.89% | 6 | 5 | 19.29% | 51.16% | 45.29% | 25.75% | 1 | 2 | -1.09 | -0.16 | -1.03 | 0.78 | -1.09 | -0.16 | -1.03 | 0.47 | 1 | 5 | |
F05773 | Thornburg International Equity | Fund | Fund - Equity World | USD | Fund Ireland | 18.04.2024 | 18.03 | L | 2 | 100.00% | 0.28% | -2.12% | 0.28% | -2.12% | 14.71% | 10.14% | 6 | 5 | 45.64% | 56.64% | 33.07% | 17.35% | 2 | 3 | -1.39 | 0.21 | -0.87 | 1.13 | -1.39 | 0.15 | -0.87 | 0.77 | 1 | 5 | |
F05775 | Threadneedle American | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 17.5884 | L | 3 | 100.00% | -1.37% | -4.04% | -1.37% | -4.04% | 22.54% | 13.76% | 6 | 5 | 71.59% | 100.26% | 33.19% | 18.73% | 2 | 5 | -2.84 | -0.17 | -2.36 | 2.05 | -2.84 | -0.17 | -2.36 | 0.91 | 1 | 5 | |
F05777 | Threadneedle American Absolute Alpha | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 21.07.2023 | 17.5942 | L | 12 | 100.00% | 0.01% | 0.06% | 0.01% | 0.06% | 5.17% | 3.78% | 4 | 3 | 1.82% | 8.72% | 10.30% | 5.74% | 1 | 1 | 0.88 | -0.10 | 0.40 | -0.48 | 1.70 | -0.10 | 0.77 | -0.48 | 1 | 5 | |
F05779 | Threadneedle American Extended Alpha | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 8.6088 | L | 3 | 100.00% | -0.45% | -4.50% | -0.45% | -4.50% | 19.14% | 14.28% | 6 | 6 | 54.00% | 46.35% | 33.80% | 26.22% | 1 | 2 | -2.42 | -0.09 | -1.99 | 1.82 | -2.42 | -0.09 | -1.99 | 0.95 | 1 | 5 | |
F05780 | Threadneedle American Select | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 40.7594 | L | 2 | 100.00% | -1.64% | -4.53% | -1.64% | -4.53% | 19.66% | 15.00% | 6 | 6 | 59.15% | 81.68% | 33.01% | 23.23% | 1 | 3 | -2.53 | 0.21 | -2.06 | 2.31 | -2.53 | 0.11 | -2.06 | 1.18 | 1 | 5 | |
F05782 | Threadneedle American Smaller Companies | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 17.3437 | F | 10 | 100.00% | 0.00% | 0.00% | 0.29% | -2.57% | 20.84% | 16.02% | 7 | 6 | 60.29% | 102.71% | 39.53% | 18.89% | 1 | 5 | -1.64 | 0.02 | -0.95 | 1.05 | -1.64 | 0.01 | -0.95 | 0.51 | 1 | 5 | |
F05783 | Threadneedle Asia Contrarian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 20.10.2023 | 14.0142 | F | 12 | 100.00% | 0.00% | 0.00% | 0.02% | 0.32% | 23.57% | 15.60% | 6 | 6 | 17.57% | 72.52% | 49.67% | 27.30% | 1 | 3 | 6.63 | 0.20 | 3.21 | -2.99 | 2.81 | 0.09 | 1.36 | -2.99 | 1 | 5 | |
F05784 | Threadneedle Asia Equities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 3.319 | F | 8 | 100.00% | 0.00% | 0.00% | -1.98% | -3.10% | 20.23% | 13.84% | 6 | 5 | -2.09% | 24.90% | 46.17% | 29.53% | 1 | 1 | -0.77 | 0.24 | -0.64 | 0.86 | -0.77 | 0.12 | -0.64 | 0.43 | 1 | 5 | |
F05786 | Threadneedle Asia Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 19.04.2024 | 101.0612 | L | 9 | 100.00% | -1.52% | -2.56% | -1.52% | -2.56% | 20.81% | 14.61% | 6 | 6 | 16.43% | 61.07% | 34.94% | 18.15% | 1 | 3 | -1.99 | 0.05 | -1.58 | 1.48 | -1.99 | 0.02 | -1.58 | 0.71 | 1 | 5 | |
F05787 | Threadneedle Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 18.04.2024 | 48.8267 | F | 9 | 100.00% | 0.00% | 0.00% | 1.26% | -3.83% | 20.81% | 13.37% | 6 | 5 | 13.87% | 53.41% | 35.73% | 18.62% | 1 | 3 | -0.81 | -0.05 | -0.53 | 0.49 | -0.81 | -0.05 | -0.53 | 0.23 | 1 | 5 | |
F05795 | Threadneedle European Select | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 18.4721 | L | 2 | 100.00% | -0.71% | -1.76% | -0.71% | -1.76% | 18.31% | 12.16% | 6 | 5 | 67.02% | 46.21% | 30.03% | 24.86% | 2 | 2 | -2.20 | 0.57 | -0.95 | 1.74 | -2.20 | 0.31 | -0.95 | 0.95 | 1 | 5 | |
F05796 | Threadneedle European Select AUH | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 41.171 | L | 1 | 100.00% | -0.71% | -1.76% | -0.71% | -1.76% | 15.57% | 13.33% | 6 | 6 | 65.54% | 89.60% | 30.05% | 30.42% | 2 | 3 | -2.20 | 0.22 | -1.19 | 1.51 | -2.20 | 0.14 | -1.19 | 0.97 | 1 | 5 | |
F05800 | Threadneedle Flexible Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 12.427 | L | 2 | 100.00% | -0.17% | -0.45% | -0.17% | -0.45% | 5.23% | 3.42% | 4 | 3 | 2.70% | 33.01% | 22.68% | 4.54% | 1 | 7 | -0.66 | -0.09 | -0.40 | 0.35 | -0.66 | -0.09 | -0.40 | 0.67 | 1 | 5 | |
F05802 | Threadneedle Global Dynamic Real Return | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 41.7009 | L | 2 | 100.00% | -0.79% | -2.46% | -0.79% | -2.46% | 8.30% | 6.16% | 4 | 4 | 12.28% | 16.83% | 21.24% | 8.92% | 1 | 2 | -1.97 | -0.07 | -1.38 | 1.36 | -1.97 | -0.07 | -1.38 | 1.64 | 1 | 5 | |
F05804 | Threadneedle Global Emerging Market Equities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 42.4804 | S | 5 | 100.00% | -1.77% | -3.87% | -1.77% | -3.87% | 19.88% | 11.41% | 6 | 5 | -7.55% | 67.92% | 53.59% | 20.49% | 1 | 4 | -0.76 | -0.11 | -0.90 | 0.79 | -0.76 | -0.11 | -0.90 | 0.40 | 1 | 5 | |
F05807 | Threadneedle Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 13.7774 | L | 2 | 100.00% | -0.41% | -2.12% | -0.41% | -2.12% | 14.69% | 11.33% | 6 | 5 | 29.00% | 57.69% | 35.53% | 16.70% | 1 | 3 | -1.95 | 0.03 | -1.31 | 1.42 | -1.95 | 0.02 | -1.31 | 0.96 | 1 | 5 | |
F05808 | Threadneedle Global Extended Alpha | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 17.1962 | L | 1 | 100.00% | -1.55% | -4.09% | -1.55% | -4.09% | 16.97% | 12.88% | 6 | 6 | 53.95% | 25.30% | 32.82% | 32.34% | 2 | 1 | -2.13 | 0.55 | -1.56 | 2.17 | -2.13 | 0.32 | -1.56 | 1.28 | 1 | 5 | |
F05809 | Threadneedle Global Focus | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 112.4385 | L | 2 | 100.00% | -1.30% | -3.36% | -1.30% | -3.36% | 16.73% | 12.70% | 6 | 6 | 73.65% | 98.08% | 34.22% | 30.92% | 2 | 4 | -2.53 | -0.01 | -1.88 | 1.87 | -2.53 | -0.01 | -1.88 | 1.12 | 1 | 5 | |
F05812 | Threadneedle Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 20.9022 | L | 3 | 100.00% | -0.46% | -1.88% | -0.46% | -1.88% | 7.67% | 4.98% | 5 | 4 | 12.26% | 41.99% | 26.42% | 6.57% | 1 | 5 | -1.79 | 0.25 | -1.03 | 1.27 | -1.79 | 0.33 | -1.03 | 1.65 | 1 | 5 | |
F05813 | Threadneedle Global Select | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 4.661 | L | 1 | 100.00% | -1.39% | -3.63% | -1.39% | -3.63% | 16.63% | 13.35% | 6 | 5 | 50.84% | 49.50% | 33.23% | 26.75% | 1 | 2 | -2.33 | 0.40 | -1.63 | 2.10 | -2.33 | 0.24 | -1.63 | 1.26 | 1 | 5 | |
F05815 | Threadneedle Global Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 106.9238 | L | 2 | 100.00% | -2.03% | -6.22% | -2.03% | -6.22% | 23.05% | 18.41% | 7 | 6 | 122.94% | 99.02% | 38.09% | 40.33% | 2 | 2 | -2.59 | 0.09 | -2.61 | 2.73 | -2.59 | 0.04 | -2.61 | 1.18 | 1 | 5 | |
F05822 | Threadneedle UK Equity Income | Fund | Fund - Equity UK Dividend | USD | Fund Luxembourg | 19.04.2024 | 14.0654 | L | 2 | 100.00% | -0.03% | -1.24% | -0.03% | -1.24% | 16.52% | 12.77% | 6 | 5 | 34.47% | 52.19% | 33.56% | 13.17% | 1 | 3 | -0.94 | 0.36 | -0.39 | 0.76 | -0.94 | 0.22 | -0.39 | 0.46 | 1 | 5 | |
F05823 | Threadneedle US Contrarian Core Equities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 65.0657 | L | 1 | 100.00% | -1.09% | -3.33% | -1.09% | -3.33% | 17.63% | 11.92% | 6 | 5 | 79.20% | 64.54% | 32.71% | 26.90% | 2 | 3 | -1.99 | 0.55 | -1.37 | 1.90 | -1.99 | 0.31 | -1.37 | 1.08 | 1 | 5 | |
F05826 | Threadneedle US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.12.2023 | 11.7512 | F | 10 | 100.00% | 0.00% | 0.00% | -0.24% | 1.68% | 6.20% | 3.23% | 5 | 3 | -7.98% | 12.90% | 22.19% | 5.43% | 1 | 1 | 0.78 | 0.04 | 0.45 | -0.41 | 1.26 | 0.07 | 0.72 | -0.41 | 1 | 5 | |
F05851 | TT Asia Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 18.04.2024 | 20.717 | L | 1 | 100.00% | 0.43% | -2.65% | 0.43% | -2.65% | 18.33% | 14.09% | 6 | 6 | 10.28% | 59.76% | 46.38% | 33.65% | 1 | 2 | 1.04 | 0.37 | 0.04 | 0.34 | 0.57 | 0.20 | 0.02 | 0.19 | 1 | 5 | |
F05852 | TT Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Ireland | 18.04.2024 | 13.06 | L | 2 | 100.00% | 0.02% | -4.38% | 0.02% | -4.38% | 17.50% | 11.04% | 6 | 5 | -3.71% | 53.33% | 46.16% | 32.17% | 1 | 2 | -0.21 | -0.33 | -1.08 | 0.82 | -0.21 | -0.33 | -1.08 | 0.47 | 1 | 5 | |
F05857 | UBAM - US Dollar Bond IC USD | Fund | Fund - Generic | USD | Fund Luxembourg | 24.08.2023 | 2642.17 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.68% | 4.95% | 3.85% | 4 | 3 | -2.14% | 15.00% | 20.65% | 5.15% | 1 | 2 | -0.47 | 0.01 | -0.11 | 0.10 | -0.47 | 0.01 | -0.11 | 0.20 | 1 | 5 | |
F05858 | UBAM 30 Global Leaders Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 274.07 | L | 1 | 100.00% | -0.20% | -2.37% | -0.20% | -2.37% | 16.63% | 12.53% | 6 | 5 | 66.55% | 49.32% | 31.57% | 28.19% | 2 | 2 | -1.98 | 0.65 | -0.86 | 1.50 | -1.98 | 0.39 | -0.86 | 0.90 | 1 | 5 | |
F05864 | UBAM Bond | Fund | Fund - Fixed Income Government USA | USD | Fund Luxembourg | 24.08.2023 | 2425 | F | 7 | 100.00% | 0.00% | 0.00% | 1.02% | 0.67% | 4.94% | 3.78% | 4 | 3 | -4.26% | 16.39% | 21.41% | 4.75% | 1 | 2 | -0.52 | -0.03 | -0.13 | 0.09 | -0.52 | -0.03 | -0.13 | 0.18 | 1 | 5 | |
F05869 | UBAM Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 252.137 | L | 12 | 100.00% | 0.06% | 0.11% | 0.06% | 0.11% | 0.63% | 0.44% | 2 | 2 | 13.02% | 15.15% | 4.07% | 1.10% | 2 | 2 | 0.32 | 0.09 | 0.20 | -0.10 | 0.32 | 0.09 | 0.20 | -0.10 | 1 | 5 | |
F05871 | UBAM Emerging Market Corporate Bond Short Duration | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 122.13 | L | 2 | 100.00% | 0.11% | -0.41% | 0.11% | -0.41% | 3.47% | 2.29% | 4 | 3 | 3.24% | 22.60% | 18.51% | 6.86% | 1 | 4 | -1.44 | -0.10 | -0.75 | 0.62 | -1.44 | -0.10 | -0.75 | 1.77 | 1 | 5 | |
F05872 | UBAM Emerging Market Debt Opportunities | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 09.04.2024 | 173.25 | L | 12 | 100.00% | 0.05% | 0.51% | 0.05% | 0.51% | 5.53% | 3.54% | 4 | 3 | -1.97% | 28.21% | 24.71% | 9.52% | 1 | 5 | 0.42 | 0.17 | 0.33 | -0.12 | 0.76 | 0.31 | 0.60 | -0.12 | 1 | 5 | |
F05875 | UBAM Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 193.79 | L | 1 | 100.00% | -0.20% | -3.73% | -0.20% | -3.73% | 18.88% | 12.46% | 6 | 6 | 53.00% | 110.34% | 38.41% | 23.16% | 1 | 5 | -1.86 | 0.59 | -1.15 | 1.74 | -1.86 | 0.31 | -1.15 | 0.92 | 1 | 5 | |
F05877 | UBAM Global High Yield Solution | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 152.49 | L | 1 | 100.00% | 0.14% | -0.68% | 0.14% | -0.68% | 7.66% | 4.80% | 4 | 4 | 23.72% | 40.81% | 18.14% | 4.97% | 1 | 6 | -0.68 | 0.39 | -0.24 | 0.64 | -0.68 | 0.50 | -0.24 | 0.83 | 1 | 5 | |
F05879 | UBAM US Equity Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 162.28 | L | 2 | 100.00% | -0.06% | -2.81% | -0.06% | -2.81% | 23.52% | 13.94% | 6 | 5 | 38.77% | 76.98% | 35.79% | 17.09% | 1 | 4 | -2.61 | 0.01 | -1.50 | 1.49 | -2.61 | 0.00 | -1.50 | 0.63 | 1 | 5 | |
F05890 | UBS Bond Asian High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 104.92 | L | 2 | 100.00% | -0.38% | -0.93% | -0.38% | -0.93% | 8.18% | 4.60% | 6 | 4 | -30.53% | 15.50% | 54.76% | 14.34% | 1 | 1 | -0.49 | -0.20 | -0.47 | 0.35 | -0.49 | -0.20 | -0.47 | 0.43 | 1 | 5 | |
F05894 | UBS Bond Convert Global | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 231.9 | L | 1 | 100.00% | -0.04% | -0.63% | -0.04% | -0.63% | 9.06% | 7.05% | 5 | 4 | 30.88% | 77.40% | 23.01% | 6.34% | 2 | 7 | -0.19 | 0.36 | -0.09 | 0.45 | -0.19 | 0.39 | -0.09 | 0.50 | 1 | 5 | |
F05895 | UBS Bond Corporates | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 173.4 | L | 3 | 100.00% | 0.24% | -0.42% | 0.24% | -0.42% | 8.18% | 6.66% | 5 | 4 | 5.82% | 29.45% | 22.74% | 8.43% | 1 | 3 | -1.13 | -0.02 | -0.57 | 0.58 | -1.13 | -0.02 | -0.57 | 0.71 | 1 | 5 | |
F05897 | UBS Bond Emerging Economies Corporates | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 135.8 | L | 2 | 100.00% | 0.06% | -0.67% | 0.06% | -0.67% | 5.91% | 4.33% | 4 | 3 | 11.40% | 42.78% | 22.84% | 5.57% | 1 | 6 | -0.44 | -0.15 | -0.41 | 0.28 | -0.44 | -0.15 | -0.41 | 0.48 | 1 | 5 | |
F05900 | UBS Bond Full Cycle Asian Bond mdist | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 73.59 | L | 2 | 100.00% | 0.14% | -0.63% | 0.14% | -0.63% | 4.91% | 3.22% | 4 | 3 | -22.95% | 3.31% | 33.45% | 9.48% | 1 | 1 | -0.76 | -0.23 | -0.60 | 0.36 | -0.76 | -0.23 | -0.60 | 0.72 | 1 | 5 | |
F05901 | UBS Bond Global Dynamic | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 125.91 | L | 3 | 100.00% | -0.06% | -0.61% | -0.06% | -0.61% | 5.68% | 4.38% | 4 | 3 | 7.01% | 21.06% | 15.80% | 11.43% | 1 | 3 | -1.12 | 0.04 | -0.68 | 0.62 | -1.12 | 0.07 | -0.68 | 1.08 | 1 | 5 | |
F05904 | UBS Bond High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 332.38 | L | 1 | 100.00% | -0.05% | -0.80% | -0.05% | -0.80% | 9.03% | 7.35% | 5 | 4 | 11.31% | 30.99% | 21.48% | 10.71% | 1 | 3 | -0.81 | 0.07 | -0.48 | 0.57 | -0.81 | 0.08 | -0.48 | 0.63 | 1 | 5 | |
F05905 | UBS Bond High Yield mdist | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 19.04.2024 | 83.09 | L | 2 | 100.00% | 0.06% | -0.88% | 0.06% | -0.88% | 5.78% | 4.10% | 4 | 3 | -11.77% | 15.31% | 21.95% | 9.08% | 1 | 1 | -0.53 | -0.09 | -0.35 | 0.31 | -0.53 | -0.09 | -0.35 | 0.54 | 1 | 5 | |
F05908 | UBS Bond Short Term Corporates | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 122.41 | L | 1 | 100.00% | -0.08% | -0.07% | -0.08% | -0.07% | 2.75% | 2.52% | 3 | 3 | 9.00% | 17.38% | 7.80% | 2.89% | 1 | 3 | -0.20 | 0.05 | -0.11 | 0.16 | -0.20 | 0.17 | -0.11 | 0.57 | 1 | 5 | |
F05910 | UBS Equity Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 19.04.2024 | 205.78 | F | 10 | 100.00% | 0.00% | 0.00% | -1.50% | -3.37% | 15.14% | 11.76% | 6 | 5 | 11.67% | 22.17% | 38.77% | 31.86% | 1 | 1 | -0.31 | 0.13 | -0.34 | 0.44 | -0.31 | 0.09 | -0.34 | 0.29 | 1 | 5 | |
F05911 | UBS Equity Biotech | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 19.04.2024 | 633.44 | F | 8 | 100.00% | 0.00% | 0.00% | -0.33% | -4.02% | 25.51% | 18.85% | 7 | 6 | 12.87% | -1.96% | 36.37% | 31.19% | 1 | 1 | -2.45 | 0.36 | -1.24 | 1.65 | -2.45 | 0.14 | -1.24 | 0.65 | 1 | 5 | |
F05912 | UBS Equity China Opportunity | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 139.07 | F | 6 | 100.00% | 0.00% | 0.00% | -0.39% | -2.37% | 21.79% | 13.45% | 7 | 6 | -33.40% | -2.76% | 62.87% | 44.02% | 1 | 1 | -1.16 | -0.04 | -0.71 | 0.71 | -1.16 | -0.04 | -0.71 | 0.32 | 1 | 5 | |
F05914 | UBS Equity Emerging Markets Sustainable Leaders | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 130.49 | F | 8 | 100.00% | 0.00% | 0.00% | -1.92% | -5.55% | 17.19% | 11.10% | 6 | 5 | -8.92% | 47.11% | 49.48% | 15.50% | 1 | 3 | -0.78 | 0.30 | -0.78 | 1.12 | -0.78 | 0.17 | -0.78 | 0.65 | 1 | 5 | |
F05918 | UBS Equity European Opportunity Unconstrained | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 19.04.2024 | 237.96 | L | 1 | 100.00% | 0.03% | -0.72% | 0.03% | -0.72% | 16.14% | 12.18% | 6 | 5 | 59.50% | 64.62% | 33.67% | 24.24% | 2 | 3 | -0.89 | 0.51 | -0.17 | 0.76 | -0.89 | 0.32 | -0.17 | 0.47 | 1 | 5 | |
F05919 | UBS Equity Global Emerging Markets Opportunity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 148.83 | L | 3 | 100.00% | -1.19% | -4.26% | -1.19% | -4.26% | 16.75% | 11.47% | 6 | 5 | -5.96% | 29.79% | 46.89% | 29.67% | 1 | 1 | -0.41 | 0.02 | -1.29 | 1.04 | -0.41 | 0.01 | -1.29 | 0.62 | 1 | 5 | |
F05923 | UBS Equity Global Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 169.8 | L | 1 | 100.00% | 0.28% | -1.75% | 0.28% | -1.75% | 10.72% | 7.55% | 5 | 4 | 24.14% | 55.53% | 31.85% | 8.37% | 1 | 5 | -0.50 | 0.24 | -0.45 | 0.68 | -0.50 | 0.22 | -0.45 | 0.63 | 1 | 5 | |
F05924 | UBS Equity Global Income 8% mdist | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 67.15 | F | 10 | 100.00% | 0.00% | 0.00% | 0.28% | -1.76% | 11.05% | 5.25% | 5 | 4 | -19.27% | 8.14% | 32.84% | 7.27% | 1 | 1 | -0.47 | -0.08 | -0.42 | 0.38 | -0.47 | -0.08 | -0.42 | 0.34 | 1 | 5 | |
F05925 | UBS Equity Global Opportunity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 115.65 | L | 2 | 100.00% | -0.45% | -2.22% | -0.45% | -2.22% | 16.37% | 11.35% | 6 | 5 | 43.27% | 47.69% | 30.78% | 11.22% | 2 | 3 | -2.12 | 0.73 | -0.96 | 1.86 | -2.12 | 0.45 | -0.96 | 1.14 | 1 | 5 | |
F05927 | UBS Equity Global Sustainable | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 19.04.2024 | 1497.63 | L | 2 | 100.00% | -0.67% | -2.83% | -0.67% | -2.83% | 17.22% | 12.16% | 6 | 5 | 52.35% | 75.89% | 33.87% | 18.69% | 2 | 5 | -2.54 | 0.21 | -1.59 | 1.88 | -2.54 | 0.12 | -1.59 | 1.09 | 1 | 5 | |
F05929 | UBS Equity Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 357.26 | F | 6 | 100.00% | 0.00% | 0.00% | -0.89% | -2.85% | 21.59% | 14.53% | 6 | 5 | -22.59% | -1.84% | 60.60% | 29.57% | 1 | 1 | -1.14 | 0.01 | -0.80 | 0.81 | -1.14 | 0.00 | -0.80 | 0.37 | 1 | 5 | |
F05931 | UBS Equity Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 251.79 | L | 2 | 100.00% | -0.15% | -0.91% | -0.15% | -0.91% | 15.70% | 11.46% | 6 | 5 | 62.47% | 51.36% | 29.89% | 29.74% | 2 | 2 | -3.08 | -0.12 | -1.54 | 1.41 | -3.08 | -0.12 | -1.54 | 0.90 | 1 | 5 | |
F05934 | UBS Equity Mid Caps USA | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 3307.41 | L | 2 | 100.00% | -0.29% | -4.70% | -0.29% | -4.70% | 21.66% | 16.45% | 7 | 6 | 56.99% | 106.86% | 38.83% | 23.28% | 1 | 4 | -2.81 | 0.50 | -1.70 | 2.31 | -2.81 | 0.23 | -1.70 | 1.07 | 1 | 5 | |
F05935 | UBS Equity Russia | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 24.02.2022 | 80.79 | F | 6 | 100.00% | 0.00% | 0.00% | -34.39% | -46.33% | 29.11% | 15.87% | 7 | 6 | -20.40% | 100.04% | 59.38% | 24.52% | 1 | 4 | -4.30 | 0.51 | -8.22 | 8.62 | -4.30 | 0.17 | -8.22 | 2.96 | 1 | 5 | |
F05937 | UBS Equity Small USA | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 19.04.2024 | 1185.58 | L | 3 | 100.00% | -1.35% | -4.97% | -1.35% | -4.97% | 24.80% | 18.04% | 7 | 6 | 33.37% | 47.94% | 42.22% | 31.58% | 1 | 1 | -4.89 | 0.29 | -3.19 | 3.39 | -4.89 | 0.12 | -3.19 | 1.37 | 1 | 5 | |
F05941 | UBS Equity Tech Opportunity | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 726.62 | L | 3 | 100.00% | -3.18% | -7.70% | -3.18% | -7.70% | 23.77% | 17.69% | 7 | 6 | 77.74% | 72.88% | 45.48% | 35.60% | 1 | 2 | -3.60 | 0.55 | -3.29 | 3.71 | -3.60 | 0.23 | -3.29 | 1.56 | 1 | 5 | |
F05943 | UBS Equity US Opportunity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 332.48 | L | 1 | 100.00% | -0.19% | -3.71% | -0.19% | -3.71% | 20.16% | 16.10% | 6 | 6 | 73.94% | 72.83% | 38.41% | 29.26% | 2 | 3 | -1.99 | 0.45 | -1.26 | 1.76 | -1.99 | 0.22 | -1.26 | 0.87 | 1 | 5 | |
F05944 | UBS Equity US Sustainable | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 310.38 | L | 2 | 100.00% | -0.61% | -2.98% | -0.61% | -2.98% | 19.87% | 14.89% | 6 | 6 | 50.13% | 108.48% | 41.85% | 16.75% | 1 | 5 | -2.99 | 0.34 | -1.84 | 2.14 | -2.99 | 0.17 | -1.84 | 1.08 | 1 | 5 | |
F05945 | UBS Equity US Total Yield | Fund | Fund - Equity USA | USD | Fund Luxembourg | 07.07.2022 | 172.57 | L | 7 | 100.00% | 1.64% | 2.76% | 1.64% | 1.85% | 19.25% | 11.69% | 6 | 5 | 50.45% | 110.30% | 36.76% | 14.59% | 1 | 7 | -2.64 | 1.90 | 0.78 | 0.93 | -2.64 | 0.99 | 0.40 | 0.48 | 1 | 5 | |
F05948 | UBS Equity USA Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 599.11 | L | 1 | 100.00% | -0.33% | -4.62% | -0.33% | -4.62% | 20.47% | 15.55% | 6 | 6 | 93.11% | 122.35% | 37.51% | 33.50% | 2 | 4 | -1.87 | 0.98 | -1.03 | 1.97 | -1.87 | 0.48 | -1.03 | 0.96 | 1 | 5 | |
F05952 | UBS Key Selection Asian Equities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 222.33 | F | 8 | 100.00% | 0.00% | 0.00% | -1.98% | -4.51% | 18.12% | 14.06% | 6 | 5 | 4.50% | 40.31% | 46.85% | 24.51% | 1 | 2 | -0.75 | 0.16 | -0.69 | 0.85 | -0.75 | 0.09 | -0.69 | 0.47 | 1 | 5 | |
F05953 | UBS Key Selection Dynamic Alpha | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 19.04.2024 | 155.84 | L | 1 | 100.00% | 0.03% | -0.96% | 0.03% | -0.96% | 5.00% | 3.74% | 4 | 4 | 21.64% | 35.05% | 15.56% | 5.56% | 2 | 6 | -0.76 | 0.11 | -0.46 | 0.59 | -0.76 | 0.22 | -0.46 | 1.18 | 1 | 5 | |
F05961 | UBS Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 18.04.2024 | 2032 | L | 12 | 100.00% | 0.02% | 0.12% | 0.02% | 0.12% | 0.15% | 0.15% | 1 | 1 | 11.51% | 11.51% | 0.11% | 0.11% | 1 | 1 | 0.23 | 0.07 | 0.14 | -0.07 | 0.23 | 0.07 | 0.14 | -0.07 | 1 | 5 | |
F05969 | UBS Strategy Systematic Allocation Defensive | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 115.33 | L | 2 | 100.00% | -0.11% | -1.13% | -0.11% | -1.13% | 4.59% | 3.53% | 4 | 3 | 6.58% | 27.49% | 17.69% | 6.95% | 1 | 5 | -0.84 | 0.24 | -0.45 | 0.73 | -0.84 | 0.53 | -0.45 | 1.58 | 1 | 5 | |
F05978 | Uni Global Equities World RA | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 1737.02 | L | 2 | 100.00% | 0.20% | -1.70% | 0.20% | -1.70% | 10.82% | 8.19% | 5 | 4 | 11.41% | 34.07% | 29.92% | 12.09% | 1 | 3 | -2.26 | 0.14 | -1.16 | 1.37 | -2.26 | 0.13 | -1.16 | 1.27 | 1 | 5 | |
F06029 | UTI India Dynamic Equity Retail | Fund | Fund - Equity India | USD | Fund Ireland | 19.04.2024 | 19.8364 | L | 2 | 100.00% | 0.19% | -2.34% | 0.19% | -2.34% | 19.14% | 13.94% | 6 | 6 | 47.40% | 89.01% | 38.40% | 28.00% | 1 | 4 | 1.64 | 0.11 | 0.39 | -0.18 | 0.86 | 0.06 | 0.20 | -0.18 | 1 | 5 | |
F06030 | UTI Indian Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 7.5292 | F | 6 | 100.00% | 0.00% | 0.00% | -0.21% | -0.30% | 8.77% | 5.45% | 4 | 3 | -18.92% | 1.53% | 21.63% | 6.83% | 1 | 1 | -0.35 | -0.05 | -0.23 | 0.17 | -0.35 | -0.05 | -0.23 | 0.19 | 1 | 5 | |
F06031 | UTI Indian Fixed Income Retail | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 7.046 | F | 6 | 100.00% | 0.00% | 0.06% | -0.21% | -0.31% | 8.80% | 6.18% | 4 | 4 | -21.61% | -5.33% | 23.88% | 11.49% | 1 | 1 | -0.36 | -0.05 | -0.24 | 0.17 | -0.36 | -0.05 | -0.24 | 0.19 | 1 | 5 | |
F06034 | Value Partners Ireland ICAV Value Partners Equity | Fund | Fund - Equity China | USD | Fund Ireland | 04.12.2023 | 13.24 | F | 8 | 100.00% | 0.00% | 0.00% | -0.82% | -0.23% | 20.01% | 10.12% | 6 | 5 | -4.13% | 45.59% | 58.65% | 16.17% | 1 | 3 | 0.72 | -0.01 | 0.00 | -0.21 | 0.36 | -0.01 | 0.00 | -0.21 | 1 | 5 | |
F06035 | Value Partners Ireland ICAV Value Partners Health ... | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | 19.04.2024 | 9.58 | F | 6 | 100.00% | 0.00% | 0.00% | -0.73% | -2.54% | 21.30% | 13.42% | 6 | 5 | -27.81% | 11.19% | 54.48% | 17.90% | 1 | 1 | -1.95 | -0.10 | -1.09 | 0.97 | -1.95 | -0.10 | -1.09 | 0.46 | 1 | 5 | |
F06037 | VAM Funds International Opportunities | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 18.04.2024 | 135.55 | L | 3 | 100.00% | 0.59% | -2.59% | 0.59% | -2.59% | 15.99% | 9.98% | 6 | 5 | 24.57% | 39.24% | 40.14% | 32.25% | 1 | 2 | -2.07 | 0.72 | -0.96 | 1.92 | -2.07 | 0.45 | -0.96 | 1.20 | 1 | 5 | |
F06038 | VAM Funds US Micro Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 123.37 | L | 3 | 100.00% | -1.22% | -7.14% | -1.22% | -7.14% | 26.89% | 19.04% | 7 | 6 | 66.24% | 138.48% | 45.89% | 38.04% | 1 | 4 | -2.90 | -1.09 | -3.18 | 2.15 | -2.90 | -1.09 | -3.18 | 0.80 | 1 | 5 | |
F06042 | Vanguard Emerging Markets Stock Index | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 200.1654 | L | 10 | 100.00% | -1.40% | -3.51% | -1.40% | -3.51% | 16.24% | 10.51% | 6 | 5 | 2.30% | 26.05% | 39.37% | 32.85% | 1 | 1 | -1.12 | -0.38 | -1.49 | 1.13 | -1.12 | -0.38 | -1.49 | 0.70 | 1 | 5 | |
F06045 | Vanguard ESG Developed World All Equity Index | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 205.3278 | L | 2 | 100.00% | -0.94% | -3.27% | -0.94% | -3.27% | 15.49% | 10.01% | 6 | 5 | 55.66% | 48.82% | 34.04% | 24.02% | 2 | 3 | -2.75 | 0.65 | -1.54 | 2.25 | -2.75 | 0.42 | -1.54 | 1.45 | 1 | 5 | |
F06047 | Vanguard European Stock Index | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 19.04.2024 | 32.7267 | L | 1 | 100.00% | 0.09% | -0.96% | 0.09% | -0.96% | 19.70% | 14.12% | 6 | 6 | 38.42% | 39.87% | 35.59% | 29.45% | 1 | 2 | -2.09 | 0.26 | -0.90 | 1.24 | -2.09 | 0.13 | -0.90 | 0.63 | 1 | 5 | |
F06055 | Vanguard Eurozone Stock Index | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 19.04.2024 | 320.3117 | L | 2 | 100.00% | -0.16% | -0.55% | -0.16% | -0.55% | 19.93% | 12.40% | 6 | 6 | 39.46% | 44.84% | 38.30% | 24.82% | 1 | 2 | -2.36 | 0.22 | -1.10 | 1.39 | -2.36 | 0.11 | -1.10 | 0.70 | 1 | 5 | |
F06057 | Vanguard Global Bond Index Investor | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 111.3515 | L | 2 | 100.00% | 0.06% | -0.58% | 0.06% | -0.58% | 3.74% | 2.19% | 3 | 3 | 0.02% | 10.05% | 17.25% | 4.25% | 1 | 1 | -0.88 | -0.03 | -0.42 | 0.41 | -0.88 | -0.03 | -0.42 | 1.10 | 1 | 5 | |
F06058 | Vanguard Global Bond Index Plus | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | 19.04.2024 | 112.1175 | L | 2 | 100.00% | 0.06% | -0.58% | 0.06% | -0.58% | 3.74% | 2.48% | 3 | 3 | 0.29% | 5.53% | 17.18% | 5.86% | 1 | 1 | -0.88 | 0.03 | -0.41 | 0.43 | -0.88 | 0.09 | -0.41 | 1.14 | 1 | 5 | |
F06060 | Vanguard Global Small Index | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | 19.04.2024 | 335.9464 | L | 3 | 100.00% | -0.04% | -2.58% | -0.04% | -2.58% | 17.02% | 13.18% | 6 | 6 | 33.07% | 73.29% | 40.89% | 26.20% | 1 | 3 | -2.89 | 0.41 | -1.54 | 2.02 | -2.89 | 0.24 | -1.54 | 1.18 | 1 | 5 | |
F06063 | Vanguard Global Stock Index | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 46.9895 | L | 1 | 100.00% | -0.74% | -2.88% | -0.74% | -2.88% | 15.40% | 12.01% | 6 | 5 | 62.70% | 78.09% | 34.03% | 30.71% | 2 | 4 | -2.32 | 0.40 | -1.42 | 1.83 | -2.32 | 0.26 | -1.42 | 1.19 | 1 | 5 | |
F06070 | Vanguard Japan Stock Index | Fund | Fund - Equity Japan | USD | Fund Ireland | 19.04.2024 | 286.3707 | L | 2 | 100.00% | -1.94% | -6.02% | -1.94% | -6.02% | 18.55% | 13.22% | 6 | 5 | 32.56% | 21.15% | 33.49% | 33.51% | 1 | 1 | -3.02 | 0.12 | -2.26 | 2.52 | -3.02 | 0.07 | -2.26 | 1.36 | 1 | 5 | |
F06073 | Vanguard Pacific Japan Stock Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 279.9511 | L | 9 | 100.00% | -0.98% | -3.25% | -0.98% | -3.25% | 17.49% | 13.45% | 6 | 6 | 7.20% | 7.22% | 39.36% | 36.32% | 1 | 1 | -2.28 | 0.97 | -1.27 | 2.19 | -2.28 | 0.56 | -1.27 | 1.25 | 1 | 5 | |
F06074 | Vanguard Pacific Japan Stock Index Plus | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 136.3783 | L | 9 | 100.00% | -0.98% | -3.25% | -0.98% | -3.25% | 16.47% | 12.34% | 6 | 6 | 7.41% | 17.38% | 39.36% | 30.35% | 1 | 1 | -2.28 | 1.01 | -1.19 | 2.26 | -2.28 | 0.61 | -1.19 | 1.37 | 1 | 5 | |
F06075 | Vanguard SRI European Stock | Fund | Fund - Equity Eurozone | USD | Fund Ireland | 19.04.2024 | 151.1437 | L | 1 | 100.00% | 0.07% | -0.79% | 0.07% | -0.79% | 18.50% | 12.44% | 6 | 6 | 39.82% | 82.39% | 35.93% | 24.94% | 1 | 3 | -2.12 | 0.28 | -0.89 | 1.30 | -2.12 | 0.15 | -0.89 | 0.70 | 1 | 5 | |
F06077 | Vanguard U.S. 500 Stock Index | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 59.5014 | L | 1 | 100.00% | -0.87% | -3.04% | -0.87% | -3.04% | 17.57% | 14.31% | 6 | 6 | 80.60% | 121.28% | 33.84% | 23.45% | 2 | 5 | -2.29 | 0.50 | -1.42 | 1.93 | -2.29 | 0.28 | -1.42 | 1.10 | 1 | 5 | |
F06079 | Vanguard U.S. 500 Stock Index Investor | Fund | Fund - Equity USA | USD | Fund Ireland | 19.04.2024 | 58.3052 | L | 1 | 100.00% | -0.87% | -3.04% | -0.87% | -3.04% | 17.57% | 13.38% | 6 | 5 | 80.46% | 157.68% | 33.84% | 16.75% | 2 | 8 | -2.29 | 0.52 | -1.42 | 1.93 | -2.29 | 0.29 | -1.42 | 1.10 | 1 | 5 | |
F06082 | Vanguard U.S. Opportunities Fund Institutional USD... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 1399.2038 | L | 2 | 100.00% | -0.62% | -3.29% | -0.62% | -3.29% | 20.23% | 15.17% | 6 | 6 | 52.06% | 79.83% | 36.59% | 17.03% | 1 | 4 | -2.89 | 0.51 | -1.78 | 2.28 | -2.89 | 0.25 | -1.78 | 1.13 | 1 | 5 | |
F06084 | Vanguard U.S. Opportunities Investor | Fund | Fund - Equity USA ESG | USD | Fund Ireland | 19.04.2024 | 1649.0498 | L | 2 | 100.00% | -0.62% | -3.30% | -0.62% | -3.30% | 20.23% | 15.40% | 6 | 6 | 51.30% | 72.77% | 36.60% | 17.05% | 1 | 4 | -2.90 | 0.52 | -1.77 | 2.30 | -2.90 | 0.26 | -1.77 | 1.14 | 1 | 5 | |
F06085 | Vanguard U.S. Treasury Inflation Protected Securit... | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | 19.04.2024 | 117.5364 | F | 10 | 100.00% | 0.00% | 0.00% | 0.08% | -0.19% | 4.15% | 2.59% | 3 | 3 | 14.70% | 12.74% | 9.84% | 6.50% | 1 | 1 | -0.23 | 0.02 | -0.09 | 0.12 | -0.23 | 0.06 | -0.09 | 0.28 | 1 | 5 | |
F06087 | Variopartner Sectoral Healthcare Opportunities | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 18.04.2024 | 809.88 | F | 4 | 100.00% | 0.00% | -2.86% | -0.48% | -3.33% | 14.99% | 10.05% | 6 | 5 | 43.74% | 38.45% | 27.93% | 20.04% | 2 | 2 | -1.39 | 0.37 | -0.73 | 1.06 | -1.39 | 0.25 | -0.73 | 0.71 | 1 | 5 | |
F06086 | Variopartner Sectoral Emerging Markets Healthcare | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 18.04.2024 | 8.21 | F | 6 | 100.00% | 0.00% | 0.00% | -1.08% | -5.09% | 19.03% | 11.07% | 6 | 5 | -13.58% | 86.57% | 59.42% | 21.53% | 1 | 5 | -1.79 | -0.19 | -1.35 | 1.15 | -1.79 | -0.19 | -1.35 | 0.60 | 1 | 5 | |
F06097 | Veritas Asian | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 510.9601 | L | 7 | 100.00% | -1.83% | -4.33% | -1.83% | -4.33% | 17.32% | 12.03% | 6 | 5 | 9.04% | 73.95% | 47.22% | 21.58% | 1 | 5 | -1.27 | 0.15 | -1.57 | 1.71 | -1.27 | 0.08 | -1.57 | 0.99 | 1 | 5 | |
F06098 | Veritas Global Focus NAV | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 55.65 | L | 1 | 100.00% | -0.23% | -1.97% | -0.23% | -1.97% | 14.45% | 11.76% | 6 | 5 | 49.04% | 58.30% | 31.07% | 26.43% | 2 | 3 | -2.34 | 0.31 | -1.18 | 1.53 | -2.34 | 0.21 | -1.18 | 1.06 | 1 | 5 | |
F06099 | Veritas Izoard | Fund | Fund - Mixed Allocation | USD | Fund Ireland | 19.04.2024 | 184.07 | L | 1 | 100.00% | -0.25% | -1.63% | -0.25% | -1.63% | 13.67% | 9.96% | 6 | 5 | 53.24% | 67.93% | 28.77% | 19.26% | 2 | 4 | -2.01 | 0.39 | -0.93 | 1.32 | -2.01 | 0.28 | -0.93 | 0.97 | 1 | 5 | |
F06101 | VIA VIA Alternative Liquid | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 1168.91 | L | 1 | 100.00% | -0.07% | -0.94% | -0.07% | -0.94% | 4.41% | 3.58% | 3 | 3 | 13.69% | 19.98% | 13.28% | 6.59% | 1 | 3 | 0.06 | 0.06 | -0.15 | 0.22 | 0.13 | 0.12 | -0.15 | 0.51 | 1 | 5 | |
F06102 | Vietnam Equity | Fund | Fund - Equity Vietnam | USD | Fund Ireland | 19.04.2024 | 28.91 | S | 4 | 100.00% | -1.23% | -7.37% | -1.23% | -7.37% | 21.63% | 15.85% | 7 | 5 | 31.11% | 42.64% | 49.68% | 24.44% | 1 | 2 | -1.93 | -0.89 | -2.08 | 1.20 | -1.93 | -0.89 | -2.08 | 0.55 | 1 | 5 | |
F06103 | Virtus GF U.S. Small Focus | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | 18.04.2024 | 29.04 | F | 5 | 100.00% | 0.00% | -2.92% | 0.07% | -3.71% | 18.95% | 14.76% | 6 | 5 | 33.82% | 45.91% | 33.58% | 17.17% | 1 | 2 | -2.47 | 0.87 | -1.09 | 1.82 | -2.47 | 0.46 | -1.09 | 0.96 | 1 | 5 | |
F06105 | Vitruvius Asian Equity | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 18.04.2024 | 280.56 | L | 3 | 100.00% | 0.11% | -5.00% | 0.11% | -5.00% | 16.42% | 12.52% | 6 | 6 | 52.65% | 55.82% | 34.30% | 32.49% | 2 | 2 | -1.69 | 0.34 | -1.38 | 1.90 | -1.69 | 0.20 | -1.38 | 1.16 | 1 | 5 | |
F06108 | Vitruvius Growth Opportunities | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 311.27 | L | 1 | 100.00% | -0.67% | -4.76% | -0.67% | -4.76% | 21.32% | 15.53% | 6 | 6 | 110.86% | 145.14% | 44.46% | 28.20% | 2 | 6 | -0.98 | 0.69 | -0.90 | 1.55 | -0.98 | 0.32 | -0.90 | 0.73 | 1 | 5 | |
F06121 | Vontobel Asia Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 448.31 | F | 6 | 100.00% | 0.00% | 0.00% | -1.76% | -4.40% | 14.19% | 9.15% | 6 | 4 | -19.38% | 10.86% | 44.57% | 21.98% | 1 | 1 | -0.44 | 0.03 | -0.69 | 0.71 | -0.44 | 0.02 | -0.69 | 0.50 | 1 | 5 | |
F06130 | Vontobel Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 171.38 | L | 7 | 100.00% | 0.41% | -4.61% | 0.41% | -4.61% | 14.81% | 9.13% | 6 | 5 | -16.28% | 22.44% | 41.26% | 21.49% | 1 | 1 | -1.55 | 0.19 | -1.35 | 1.54 | -1.55 | 0.13 | -1.35 | 1.04 | 1 | 5 | |
F06134 | Vontobel Fund - Asia Pacific Equity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 177.6 | F | 6 | 100.00% | 0.00% | 0.00% | -1.76% | -4.39% | 14.19% | 10.57% | 6 | 5 | -15.23% | 16.85% | 43.60% | 27.33% | 1 | 1 | -0.42 | 0.04 | -0.67 | 0.71 | -0.42 | 0.03 | -0.67 | 0.50 | 1 | 5 | |
F06135 | Vontobel Fund - Commodity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 116.84 | F | 9 | 100.00% | 0.00% | 0.00% | -0.22% | -0.01% | 16.59% | 10.91% | 6 | 6 | 47.99% | 57.50% | 36.82% | 25.29% | 1 | 2 | 1.64 | -0.08 | 0.52 | -0.55 | 0.99 | -0.08 | 0.31 | -0.55 | 1 | 5 | |
F06136 | Vontobel Fund - Dynamic Commodity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 21.11.2023 | 64.54 | L | 1 | 100.00% | -0.02% | 1.02% | -0.02% | 1.02% | 13.46% | 7.74% | 6 | 4 | -4.40% | 8.48% | 35.18% | 9.12% | 1 | 1 | 0.80 | -0.12 | 0.48 | -0.55 | 0.60 | -0.12 | 0.36 | -0.55 | 1 | 5 | |
F06138 | Vontobel Fund - Emerging Markets Corporate Bond I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 152.32 | L | 2 | 100.00% | 1.03% | -0.79% | 1.03% | -0.79% | 8.07% | 5.62% | 5 | 4 | -2.11% | 38.38% | 29.41% | 16.17% | 1 | 4 | -0.70 | -0.22 | -0.57 | 0.31 | -0.70 | -0.22 | -0.57 | 0.38 | 1 | 5 | |
F06139 | Vontobel Fund - Emerging Markets Debt I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 138.48 | L | 1 | 100.00% | -0.06% | -0.96% | -0.06% | -0.96% | 7.68% | 5.45% | 5 | 4 | 3.79% | 56.24% | 32.67% | 8.04% | 1 | 7 | -0.45 | -0.09 | -0.54 | 0.44 | -0.45 | -0.09 | -0.54 | 0.57 | 1 | 5 | |
F06142 | Vontobel Fund - Global Equity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 333.84 | L | 2 | 100.00% | -0.24% | -2.54% | -0.24% | -2.54% | 14.63% | 11.34% | 6 | 5 | 46.74% | 65.18% | 31.12% | 21.25% | 1 | 4 | -2.19 | 0.53 | -0.99 | 1.60 | -2.19 | 0.36 | -0.99 | 1.09 | 1 | 5 | |
F06143 | Vontobel Fund - Global Equity Income I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 164.7 | L | 2 | 100.00% | 1.23% | -1.21% | 1.23% | -1.21% | 13.84% | 10.75% | 6 | 5 | 31.63% | 56.58% | 32.46% | 11.77% | 1 | 4 | -2.67 | -0.03 | -1.19 | 1.19 | -2.67 | -0.03 | -1.19 | 0.86 | 1 | 5 | |
F06146 | Vontobel Fund - mtx Sustainable Asian Leaders (Ex-... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 415.86 | L | 1 | 100.00% | 1.30% | -2.48% | 1.30% | -2.48% | 18.80% | 12.36% | 6 | 5 | 0.94% | 46.50% | 46.33% | 26.54% | 1 | 2 | 0.05 | -0.10 | -0.30 | 0.24 | 0.03 | -0.10 | -0.30 | 0.13 | 1 | 5 | |
F06147 | Vontobel Fund - Smart Data Equity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 204.86 | L | 2 | 100.00% | 0.03% | -3.20% | 0.03% | -3.20% | 16.10% | 11.06% | 6 | 5 | 37.63% | 72.83% | 34.78% | 19.40% | 1 | 4 | -1.86 | 0.38 | -1.11 | 1.50 | -1.86 | 0.23 | -1.11 | 0.93 | 1 | 5 | |
F06148 | Vontobel Fund - Sustainable Emerging Markets Local... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 103.02 | F | 7 | 100.00% | 0.00% | -2.53% | 0.13% | -2.11% | 8.80% | 6.17% | 5 | 4 | 5.48% | 39.20% | 24.41% | 6.90% | 1 | 5 | -0.73 | 0.04 | -0.51 | 0.53 | -0.73 | 0.04 | -0.51 | 0.60 | 1 | 5 | |
F06150 | Vontobel Fund - US Equity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 477.84 | L | 2 | 100.00% | -0.19% | -2.36% | -0.19% | -2.36% | 16.26% | 12.03% | 6 | 5 | 70.90% | 87.17% | 32.88% | 20.44% | 2 | 5 | -2.10 | 0.63 | -0.87 | 1.64 | -2.10 | 0.38 | -0.87 | 1.01 | 1 | 5 | |
F06152 | Vontobel Future Resources | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 18.04.2024 | 115.28 | F | 10 | 100.00% | 0.00% | 0.00% | 0.61% | -1.19% | 20.80% | 11.21% | 7 | 6 | 1.28% | 65.64% | 45.88% | 18.67% | 1 | 4 | 0.19 | -0.41 | -0.33 | -0.16 | 0.09 | -0.41 | -0.33 | -0.16 | 1 | 5 | |
F06153 | Vontobel Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 21.11.2023 | 108.81 | F | 12 | 100.00% | 0.00% | 0.00% | 0.17% | 0.36% | 3.54% | 1.87% | 3 | 2 | 2.13% | 21.30% | 17.54% | 1.64% | 1 | 4 | 0.73 | -0.01 | 0.33 | -0.35 | 2.05 | -0.01 | 0.93 | -0.35 | 1 | 5 | |
F06155 | Vontobel Global Corporate Bond Mid Yield | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 126.77 | L | 3 | 100.00% | -0.17% | -0.67% | -0.17% | -0.67% | 5.51% | 3.70% | 4 | 3 | 7.04% | 24.55% | 20.92% | 9.61% | 1 | 4 | -0.89 | -0.01 | -0.60 | 0.54 | -0.89 | -0.01 | -0.60 | 0.98 | 1 | 5 | |
F06157 | Vontobel Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 393.16 | L | 2 | 100.00% | -0.24% | -2.56% | -0.24% | -2.56% | 14.64% | 10.08% | 6 | 5 | 39.68% | 40.43% | 31.18% | 24.27% | 1 | 2 | -2.23 | 0.18 | -1.19 | 1.44 | -2.23 | 0.12 | -1.19 | 0.98 | 1 | 5 | |
F06159 | Vontobel Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 239.45 | F | 10 | 100.00% | 0.00% | 0.00% | 1.23% | -1.23% | 14.03% | 9.63% | 6 | 5 | 9.63% | 31.57% | 32.52% | 12.17% | 1 | 2 | -1.35 | 0.18 | -0.53 | 0.68 | -1.35 | 0.13 | -0.53 | 0.48 | 1 | 5 | |
F06163 | Vontobel mtx Sustainable Asian Leaders Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 363.53 | L | 1 | 100.00% | 1.30% | -2.50% | 1.30% | -2.50% | 18.77% | 13.18% | 6 | 5 | -3.33% | 40.38% | 47.11% | 18.57% | 1 | 2 | 0.01 | -0.16 | -0.32 | 0.26 | 0.01 | -0.16 | -0.32 | 0.14 | 1 | 5 | |
F06165 | Vontobel mtx Sustainable Emerging Markets Leaders | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 155.84 | L | 2 | 100.00% | 0.90% | -3.20% | 0.90% | -3.20% | 17.63% | 11.08% | 6 | 5 | -4.56% | 37.12% | 46.83% | 21.22% | 1 | 2 | -0.12 | -0.33 | -0.70 | 0.42 | -0.12 | -0.33 | -0.70 | 0.24 | 1 | 5 | |
F06170 | Vontobel Smart Data Equity | Fund | Fund - Equity Thematic Cloud Computing | USD | Fund Luxembourg | 18.04.2024 | 180.26 | L | 2 | 100.00% | 0.03% | -3.22% | 0.03% | -3.22% | 16.12% | 11.10% | 6 | 5 | 30.58% | 42.35% | 35.25% | 29.85% | 1 | 2 | -1.89 | 0.39 | -1.10 | 1.55 | -1.89 | 0.24 | -1.10 | 0.96 | 1 | 5 | |
F06174 | Vontobel TwentyFour Absolute Return Credit AQHG | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 99.2 | L | 1 | 100.00% | 0.00% | -0.07% | 0.00% | -0.07% | 2.16% | 1.66% | 3 | 2 | -3.41% | 2.09% | 11.47% | 3.68% | 1 | 1 | -0.15 | -0.07 | -0.12 | 0.05 | -0.15 | -0.07 | -0.12 | 0.25 | 1 | 5 | |
F06177 | Vontobel US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 2232.6 | L | 2 | 100.00% | -0.20% | -2.38% | -0.20% | -2.38% | 16.27% | 11.91% | 6 | 5 | 62.68% | 79.41% | 32.94% | 19.75% | 2 | 4 | -2.15 | 0.71 | -0.84 | 1.71 | -2.15 | 0.43 | -0.84 | 1.05 | 1 | 5 | |
F06184 | VTB Capital IM Russian Market | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 23.02.2022 | 120.14 | F | 6 | 100.00% | 0.00% | 0.00% | -2.01% | -20.71% | 26.57% | 14.50% | 7 | 6 | 37.92% | 104.74% | 44.20% | 19.47% | 1 | 4 | -1.40 | -0.13 | -2.80 | 2.62 | -1.40 | -0.13 | -2.80 | 0.99 | 1 | 5 | |
F06185 | Vulcan Value Equity II | Fund | Fund - Equity USA | USD | Fund Ireland | 18.04.2024 | 248.383 | L | 1 | 100.00% | -0.40% | -3.80% | -0.40% | -3.80% | 22.11% | 15.17% | 7 | 6 | 48.56% | 107.87% | 48.95% | 37.57% | 1 | 3 | -2.44 | 0.83 | -1.27 | 2.20 | -2.44 | 0.37 | -1.27 | 0.99 | 1 | 5 | |
F06196 | Waverton Asia Pacific | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | 19.04.2024 | 22.44 | F | 5 | 100.00% | 0.00% | -4.23% | -1.71% | -5.12% | 16.50% | 10.12% | 6 | 5 | -0.53% | 50.53% | 43.21% | 30.60% | 1 | 3 | -0.70 | 0.00 | -0.86 | 0.84 | -0.70 | 0.00 | -0.86 | 0.51 | 1 | 5 | |
F06197 | Wellington Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 19.04.2024 | 20.9931 | L | 8 | 100.00% | -1.29% | -3.31% | -1.29% | -3.31% | 17.52% | 14.43% | 6 | 6 | 6.81% | 1.85% | 46.18% | 44.64% | 1 | 1 | -0.29 | 0.37 | -0.75 | 1.08 | -0.29 | 0.21 | -0.75 | 0.62 | 1 | 5 | |
F06199 | Wellington Durable Enterprises | Fund | Fund - Equity World ESG | USD | Fund Ireland | 19.04.2024 | 15.8803 | L | 2 | 100.00% | 0.34% | -0.72% | 0.34% | -0.72% | 16.26% | 12.17% | 6 | 5 | 45.94% | 54.80% | 35.16% | 23.75% | 1 | 3 | -3.21 | 0.31 | -1.39 | 1.66 | -3.21 | 0.19 | -1.39 | 1.02 | 1 | 5 | |
F06200 | Wellington Emerging Market Development | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | 19.04.2024 | 14.5294 | L | 7 | 100.00% | -0.95% | -3.15% | -0.95% | -3.15% | 15.96% | 10.18% | 6 | 5 | 2.26% | 82.39% | 42.91% | 17.75% | 1 | 5 | -2.37 | -0.04 | -1.69 | 1.70 | -2.37 | -0.04 | -1.69 | 1.06 | 1 | 5 | |
F06201 | Wellington Global Health Care Equity | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | 19.04.2024 | 45.7605 | L | 3 | 100.00% | -0.05% | -1.50% | -0.05% | -1.50% | 17.34% | 13.67% | 6 | 5 | 40.13% | 43.08% | 29.71% | 24.36% | 1 | 2 | -3.33 | -0.60 | -2.12 | 1.32 | -3.33 | -0.60 | -2.12 | 0.76 | 1 | 5 | |
F06203 | Wellington Global Innovation | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 19.04.2024 | 21.778 | L | 2 | 100.00% | -1.57% | -4.34% | -1.57% | -4.34% | 22.58% | 14.84% | 6 | 6 | 49.00% | 89.61% | 45.05% | 21.44% | 1 | 4 | -2.88 | -0.97 | -2.60 | 1.78 | -2.88 | -0.97 | -2.60 | 0.79 | 1 | 5 | |
F06204 | Wellington Global Opportunities Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 32.3542 | L | 2 | 100.00% | -0.99% | -2.95% | -0.99% | -2.95% | 15.78% | 11.98% | 6 | 5 | 47.74% | 70.19% | 33.44% | 20.16% | 1 | 4 | -1.60 | 0.47 | -1.08 | 1.65 | -1.60 | 0.29 | -1.08 | 1.05 | 1 | 5 | |
F06205 | Wellington Global Perspectives | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | 19.04.2024 | 18.5553 | L | 1 | 100.00% | -0.09% | -2.11% | -0.09% | -2.11% | 18.27% | 12.04% | 6 | 6 | 41.40% | 71.03% | 42.57% | 26.09% | 1 | 3 | -2.19 | 0.39 | -1.22 | 1.72 | -2.19 | 0.21 | -1.22 | 0.94 | 1 | 5 | |
F06206 | Wellington Global Quality Growth | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 44.7352 | L | 1 | 100.00% | -1.22% | -3.29% | -1.22% | -3.29% | 16.48% | 11.54% | 6 | 5 | 56.92% | 80.10% | 31.63% | 23.15% | 2 | 4 | -2.26 | 0.70 | -1.36 | 2.14 | -2.26 | 0.43 | -1.36 | 1.30 | 1 | 5 | |
F06208 | Wellington Global Research Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 79.7464 | L | 1 | 100.00% | -1.07% | -3.23% | -1.07% | -3.23% | 16.20% | 12.32% | 6 | 6 | 54.75% | 83.27% | 34.69% | 23.26% | 2 | 4 | -2.29 | 0.52 | -1.43 | 2.04 | -2.29 | 0.32 | -1.43 | 1.26 | 1 | 5 | |
F06210 | Wellington Global Stewards | Fund | Fund - Equity World | USD | Fund Ireland | 19.04.2024 | 18.7589 | L | 1 | 100.00% | -0.20% | -1.65% | -0.20% | -1.65% | 16.64% | 11.68% | 6 | 5 | 72.26% | 74.84% | 30.60% | 17.63% | 3 | 5 | -2.73 | 0.10 | -1.45 | 1.63 | -2.73 | 0.06 | -1.45 | 0.98 | 1 | 5 | |
F06211 | Wellington India Focus Equity GD | Fund | Fund - Equity India | USD | Fund Ireland | 19.04.2024 | 27.5516 | L | 2 | 100.00% | 0.50% | -1.90% | 0.50% | -1.90% | 16.44% | 12.62% | 6 | 6 | 104.92% | 114.28% | 29.56% | 27.24% | 4 | 5 | 1.20 | 0.75 | 0.32 | 0.46 | 0.73 | 0.46 | 0.19 | 0.28 | 1 | 5 | |
F06213 | Wellington US Equity Long Short | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 24.08.2022 | 13.5134 | L | 7 | 100.00% | 0.00% | -0.05% | 0.00% | -0.05% | 9.09% | 7.78% | 4 | 4 | 24.32% | 37.33% | 13.11% | 7.63% | 2 | 3 | 0.36 | 1.47 | 0.70 | 0.49 | 0.40 | 1.61 | 0.77 | 0.54 | 1 | 5 | |
F06215 | Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Gr... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 564.3 | L | 2 | 100.00% | -2.32% | -5.34% | -2.32% | -5.34% | 22.04% | 15.84% | 7 | 6 | 58.32% | 75.10% | 44.83% | 22.13% | 1 | 3 | -2.51 | 0.46 | -2.05 | 2.56 | -2.51 | 0.21 | -2.05 | 1.16 | 1 | 5 | |
F06216 | Wells Fargo Worldwide China Focus | Fund | Fund - Equity China | USD | Fund Luxembourg | 10.07.2023 | 307.2 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | -0.13% | 20.66% | 15.50% | 6 | 6 | -4.91% | 55.92% | 46.00% | 29.62% | 1 | 2 | -0.63 | 0.09 | -0.37 | 0.42 | -0.63 | 0.04 | -0.37 | 0.20 | 1 | 5 | |
F06217 | Wells Fargo Worldwide Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 103.03 | F | 4 | 100.00% | 0.00% | -2.70% | -0.91% | -3.52% | 18.27% | 10.38% | 6 | 5 | -6.20% | 55.62% | 47.16% | 23.49% | 1 | 3 | -1.04 | -0.05 | -0.89 | 0.92 | -1.04 | -0.05 | -0.89 | 0.51 | 1 | 5 | |
F06218 | Wells Fargo Worldwide Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 19.04.2024 | 136.54 | L | 2 | 100.00% | -1.36% | -2.18% | -1.36% | -2.18% | 15.66% | 11.66% | 6 | 5 | 4.76% | 36.27% | 35.39% | 25.87% | 1 | 2 | -0.83 | -0.58 | -1.16 | 0.87 | -0.83 | -0.58 | -1.16 | 0.55 | 1 | 5 | |
F06221 | Wells Fargo Worldwide U.S. All Growth | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 494.43 | L | 2 | 100.00% | -2.32% | -5.36% | -2.32% | -5.36% | 22.05% | 15.72% | 7 | 6 | 51.83% | 66.98% | 45.28% | 22.76% | 1 | 3 | -2.55 | 0.63 | -2.00 | 2.65 | -2.55 | 0.29 | -2.00 | 1.20 | 1 | 5 | |
F06222 | Wells Fargo Worldwide U.S. Large Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 19.04.2024 | 423.26 | L | 1 | 100.00% | -1.26% | -3.69% | -1.26% | -3.69% | 21.26% | 14.74% | 6 | 5 | 70.57% | 77.27% | 41.31% | 26.46% | 1 | 3 | -2.11 | 0.70 | -1.41 | 2.21 | -2.11 | 0.33 | -1.41 | 1.04 | 1 | 5 | |
F06223 | Wells Fargo Worldwide U.S. Select Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 19.04.2024 | 176.4 | L | 2 | 100.00% | 0.12% | -1.97% | 0.12% | -1.97% | 22.88% | 17.34% | 7 | 6 | 40.11% | 127.18% | 47.54% | 27.47% | 1 | 4 | -2.36 | -0.04 | -1.48 | 1.54 | -2.36 | -0.04 | -1.48 | 0.67 | 1 | 5 | |
F06226 | William Blair Emerging Markets Leader | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 116.57 | F | 5 | 100.00% | 0.00% | -4.39% | -0.26% | -4.64% | 17.73% | 9.81% | 6 | 5 | -3.21% | 57.86% | 45.53% | 20.61% | 1 | 4 | -0.58 | -0.24 | -0.76 | 0.59 | -0.58 | -0.24 | -0.76 | 0.33 | 1 | 5 | |
F06227 | William Blair Global Leaders | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 244.41 | L | 3 | 100.00% | -1.01% | -4.42% | -1.01% | -4.42% | 18.39% | 13.51% | 6 | 6 | 46.62% | 62.53% | 39.31% | 32.09% | 1 | 2 | -2.65 | 0.35 | -1.75 | 2.18 | -2.65 | 0.19 | -1.75 | 1.18 | 1 | 5 | |
F06228 | William Blair U.S. All Growth | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 553.47 | L | 1 | 100.00% | -0.20% | -3.67% | -0.20% | -3.67% | 18.82% | 14.52% | 6 | 6 | 86.18% | 87.58% | 31.22% | 21.64% | 2 | 4 | -1.60 | 0.66 | -0.88 | 1.63 | -1.60 | 0.35 | -0.88 | 0.86 | 1 | 5 | |
F06229 | William Blair US Small Mid Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 138.97 | L | 3 | 100.00% | -0.39% | -5.16% | -0.39% | -5.16% | 24.95% | 16.70% | 7 | 6 | 36.78% | 99.50% | 36.91% | 21.02% | 1 | 4 | -3.79 | -1.30 | -3.19 | 1.81 | -3.79 | -1.30 | -3.19 | 0.72 | 1 | 5 | |
F06230 | Winton Funds ICAV Winton Diversified | Fund | Fund - Specialty Derivative | USD | Fund Ireland | 18.04.2024 | 121.032 | L | 12 | 100.00% | 0.18% | 0.42% | 0.18% | 0.42% | 8.41% | 5.77% | 4 | 4 | 13.20% | 26.25% | 26.13% | 6.76% | 1 | 4 | 1.22 | 0.30 | 0.73 | -0.43 | 1.45 | 0.35 | 0.87 | -0.43 | 1 | 5 | |
F06233 | WSF Global Equity | Fund | Fund - Equity World Islamic | USD | 18.04.2024 | 26.99 | L | 3 | 100.00% | -0.37% | -4.02% | -0.37% | -4.02% | 17.95% | 15.04% | 6 | 5 | 12.86% | 22.86% | 30.51% | 21.52% | 1 | 1 | -2.64 | -1.12 | -2.49 | 1.39 | -2.64 | -1.12 | -2.49 | 0.77 | 1 | 5 | ||
F06253 | Neuberger Berman Global Equity Index PutWrite | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 20.12.2021 | 12.1631 | L | 12 | 100.00% | 0.03% | 0.03% | 0.03% | 0.03% | 11.16% | 6.80% | 5 | 4 | 21.75% | 38.00% | 23.99% | 7.73% | 1 | 4 | -0.16 | 0.17 | 0.07 | 0.14 | -0.16 | 0.16 | 0.06 | 0.13 | 1 | 5 | |
F06256 | UBAM Best Selection Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | 13.12.2021 | 116.95 | L | 8 | 100.00% | -0.22% | 1.88% | -0.22% | 1.88% | 19.84% | 13.79% | 6 | 5 | 17.89% | 51.78% | 30.89% | 17.89% | 1 | 3 | -1.34 | 0.55 | 0.14 | 0.80 | -1.34 | 0.28 | 0.07 | 0.40 | 1 | 5 | ||
F06273 | BNP Paribas Funds Latin America Equity I Capitalis... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 34.47 | F | 7 | 100.00% | 0.00% | -1.69% | 0.52% | -3.09% | 27.78% | 18.00% | 7 | 6 | -5.79% | 29.95% | 53.22% | 21.24% | 1 | 1 | -1.97 | 0.43 | -1.01 | 1.35 | -1.97 | 0.15 | -1.01 | 0.49 | 1 | 5 | |
F06290 | JPM US Bond C NAV USD in GB** | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 245.67 | L | 3 | 100.00% | -0.09% | -0.73% | -0.09% | -0.73% | 4.01% | 3.28% | 4 | 3 | 0.97% | 10.92% | 17.75% | 9.21% | 1 | 1 | -1.28 | -0.02 | -0.69 | 0.63 | -1.28 | -0.02 | -0.69 | 1.57 | 1 | 5 | |
F06310 | Pictet Short Term Emerging Corporate Bonds I USD i... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 127.53 | L | 12 | 100.00% | 0.02% | -0.16% | 0.02% | -0.16% | 3.50% | 2.22% | 3 | 3 | 9.02% | 22.63% | 12.14% | 5.19% | 1 | 4 | 0.06 | 0.09 | 0.01 | 0.09 | 0.16 | 0.25 | 0.03 | 0.27 | 1 | 5 | |
F06319 | AB - Emerging Markets Multi-Asset Portfolio A Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.96 | L | 3 | 100.00% | -0.76% | -2.08% | -0.76% | -2.08% | 13.43% | 8.64% | 6 | 5 | 6.94% | 53.30% | 38.57% | 15.83% | 1 | 4 | -0.96 | 0.11 | -0.93 | 1.05 | -0.96 | 0.08 | -0.93 | 0.78 | 1 | 5 | |
F06329 | Allianz Global Investors Fund - Allianz Income and... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 24.0937 | L | 2 | 100.00% | -0.09% | -1.91% | -0.09% | -1.91% | 10.12% | 8.40% | 5 | 5 | 37.60% | 56.22% | 26.39% | 18.13% | 2 | 4 | -1.23 | 0.17 | -0.81 | 1.02 | -1.23 | 0.17 | -0.81 | 1.01 | 1 | 5 | |
F06335 | Amundi Funds - Volatility World G USD (C) | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 100.96 | F | 8 | 100.00% | 0.00% | 0.00% | -0.28% | 0.97% | 6.54% | 3.32% | 4 | 4 | 14.14% | 15.42% | 9.84% | 5.37% | 1 | 1 | 0.61 | -0.03 | 0.30 | -0.32 | 0.93 | -0.03 | 0.46 | -0.32 | 1 | 5 | |
F06350 | BlackRock Global Funds - Asian Tiger Bond Fund A2 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 38.72 | L | 1 | 100.00% | 0.10% | -0.49% | 0.10% | -0.49% | 6.09% | 5.23% | 4 | 3 | -6.86% | 11.43% | 28.51% | 8.66% | 1 | 1 | -0.68 | 0.02 | -0.35 | 0.37 | -0.68 | 0.03 | -0.35 | 0.61 | 1 | 5 | |
F06354 | BlackRock Global Funds - US Government Mortgage Fu... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 17.68 | F | 9 | 100.00% | 0.00% | 0.00% | -0.11% | -0.79% | 4.03% | 2.28% | 4 | 2 | -7.14% | 5.25% | 20.77% | 3.91% | 1 | 1 | -0.76 | -0.06 | -0.41 | 0.33 | -0.76 | -0.06 | -0.41 | 0.83 | 1 | 5 | |
F06362 | BlackRock Global Funds World Healthscience | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 66.9 | L | 2 | 100.00% | 0.21% | -1.01% | 0.21% | -1.01% | 15.67% | 11.56% | 6 | 5 | 60.55% | 31.11% | 26.14% | 11.92% | 2 | 2 | -2.43 | 0.51 | -0.98 | 1.44 | -2.43 | 0.33 | -0.98 | 0.92 | 1 | 5 | |
F06363 | BlackRock Strategic Funds - Emerging Markets Flexi... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 126.87 | L | 1 | 100.00% | -0.06% | -1.25% | -0.06% | -1.25% | 7.35% | 5.55% | 4 | 4 | 10.17% | 38.95% | 22.80% | 9.56% | 1 | 5 | -0.62 | 0.00 | -0.52 | 0.53 | -0.62 | 0.00 | -0.52 | 0.72 | 1 | 5 | |
F06385 | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.55 | L | 3 | 100.00% | 0.18% | -0.66% | 0.18% | -0.66% | 4.54% | 3.49% | 4 | 3 | 3.44% | 5.43% | 19.27% | 9.69% | 1 | 1 | -1.46 | 0.13 | -0.57 | 0.70 | -1.46 | 0.28 | -0.57 | 1.54 | 1 | 5 | |
F06396 | Fidelity Funds Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 219.5 | F | 7 | 100.00% | 0.00% | 0.00% | -1.83% | -3.52% | 19.60% | 12.65% | 6 | 5 | -15.38% | 76.49% | 57.62% | 13.05% | 1 | 6 | -0.41 | -0.05 | -0.66 | 0.62 | -0.41 | -0.05 | -0.66 | 0.32 | 1 | 5 | |
F06397 | Fidelity Funds Indonesia | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 19.04.2024 | 24.16 | L | 6 | 100.00% | -1.71% | -5.96% | -1.71% | -5.96% | 22.19% | 17.32% | 6 | 6 | -19.22% | 21.25% | 52.16% | 19.71% | 1 | 1 | -3.97 | 0.63 | -2.51 | 3.00 | -3.97 | 0.28 | -2.51 | 1.35 | 1 | 5 | |
F06399 | Fidelity Funds Thailand | Fund | Fund - Equity Thailand | USD | Fund Luxembourg | 19.04.2024 | 36.6 | F | 6 | 100.00% | 0.00% | 0.00% | -1.88% | -3.48% | 17.81% | 13.60% | 6 | 5 | -36.01% | -28.89% | 44.41% | 34.63% | 1 | 1 | -0.46 | 0.04 | -0.65 | 0.66 | -0.46 | 0.02 | -0.65 | 0.37 | 1 | 5 | |
F06403 | Franklin Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 9.55 | L | 2 | 100.00% | 0.32% | -0.31% | 0.32% | -0.31% | 9.24% | 6.27% | 5 | 4 | 20.06% | 17.59% | 23.63% | 17.79% | 1 | 1 | -1.24 | 0.36 | -0.38 | 0.77 | -1.24 | 0.39 | -0.38 | 0.83 | 1 | 5 | |
F06408 | GAM Multibond - Dollar Bond USD B | Fund | Fund - Generic | USD | Fund Luxembourg | 27.07.2022 | 352.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.04% | 3.68% | 3.26% | 3 | 3 | 1.26% | 10.80% | 13.67% | 6.34% | 1 | 1 | -0.10 | -0.14 | -0.11 | -0.02 | -0.10 | -0.14 | -0.11 | -0.02 | 1 | 5 | |
F06410 | GAM Multistock Health Innovation Equity | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 21.07.2022 | 399.95 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 20.21% | 16.12% | 6 | 6 | 11.90% | 31.03% | 30.06% | 18.57% | 1 | 1 | 0.52 | 0.21 | 0.17 | -0.01 | 0.26 | 0.10 | 0.09 | -0.01 | 1 | 5 | |
F06416 | Goldman Sachs Global Equity Income Portfolio Base ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 50.61 | L | 2 | 100.00% | -0.10% | -1.98% | -0.10% | -1.98% | 16.39% | 10.97% | 6 | 5 | 30.67% | 48.94% | 34.36% | 11.69% | 1 | 3 | -1.80 | 0.30 | -0.96 | 1.44 | -1.80 | 0.18 | -0.96 | 0.88 | 1 | 5 | |
F06437 | JPMorgan Funds - Asia Pacific Income Fund A (acc) ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 24.03 | F | 2 | 100.00% | 0.00% | -1.47% | -0.87% | -1.84% | 8.97% | 6.45% | 5 | 4 | 4.61% | 13.49% | 23.81% | 15.97% | 1 | 1 | -0.49 | -0.04 | -0.44 | 0.42 | -0.49 | -0.04 | -0.44 | 0.47 | 1 | 5 | |
F06438 | JPMorgan Funds - Global Corporate Bond Fund A (acc... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 18.32 | L | 2 | 100.00% | 0.00% | -0.92% | 0.00% | -0.92% | 4.77% | 3.58% | 4 | 3 | 4.21% | 11.47% | 20.72% | 10.67% | 1 | 1 | -0.99 | -0.02 | -0.55 | 0.50 | -0.99 | -0.02 | -0.55 | 1.05 | 1 | 5 | |
F06440 | JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.63 | L | 3 | 100.00% | -0.06% | -0.66% | -0.06% | -0.66% | 3.66% | 2.80% | 4 | 3 | -1.66% | 1.85% | 17.81% | 10.89% | 1 | 1 | -1.16 | 0.04 | -0.56 | 0.61 | -1.16 | 0.10 | -0.56 | 1.66 | 1 | 5 | |
F06442 | JPMorgan Funds Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 163.74 | L | 2 | 100.00% | -0.04% | -0.64% | -0.04% | -0.64% | 4.75% | 3.40% | 4 | 3 | 6.29% | 34.28% | 22.90% | 7.08% | 1 | 7 | -0.56 | -0.04 | -0.39 | 0.34 | -0.56 | -0.04 | -0.39 | 0.72 | 1 | 5 | |
F06458 | MFS Meridian Funds - Limited Maturity Fund A1 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 15.32 | L | 1 | 100.00% | 0.07% | -0.13% | 0.07% | -0.13% | 1.53% | 1.11% | 3 | 2 | 5.29% | 9.42% | 7.43% | 3.31% | 1 | 1 | -0.30 | 0.02 | -0.12 | 0.15 | -0.30 | 0.02 | -0.12 | 0.15 | 1 | 5 | |
F06459 | MFS Meridian Funds - U.S. Government Bond Fund A1 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 16.42 | L | 3 | 100.00% | 0.18% | -0.67% | 0.18% | -0.67% | 4.08% | 3.19% | 4 | 3 | -6.06% | 8.55% | 19.65% | 9.36% | 1 | 1 | -1.33 | -0.03 | -0.61 | 0.59 | -1.33 | -0.03 | -0.61 | 1.45 | 1 | 5 | |
F06466 | Ninety One Global Strategy Fund - Global Strategic... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 157.72 | L | 2 | 100.00% | -0.77% | -2.50% | -0.77% | -2.50% | 10.38% | 7.53% | 5 | 4 | 15.62% | 20.74% | 26.68% | 20.54% | 1 | 1 | -1.56 | -0.01 | -1.17 | 1.26 | -1.56 | -0.01 | -1.17 | 1.21 | 1 | 5 | |
F06467 | NN Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 1719.84 | L | 3 | 100.00% | -0.02% | -0.54% | -0.02% | -0.54% | 5.20% | 3.75% | 4 | 3 | -10.08% | 19.95% | 29.10% | 6.49% | 1 | 3 | -0.69 | -0.07 | -0.41 | 0.35 | -0.69 | -0.07 | -0.41 | 0.68 | 1 | 5 | |
F06473 | OYSTER US Small And Mid Company Growth C USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 286.28 | F | 7 | 100.00% | 0.00% | 0.00% | -0.28% | -5.83% | 22.60% | 14.31% | 7 | 6 | -3.26% | 63.88% | 53.27% | 23.05% | 1 | 3 | -1.96 | 0.04 | -1.33 | 1.33 | -1.96 | 0.02 | -1.33 | 0.59 | 1 | 5 | |
F06477 | Pictet-Indian Equities I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 942.86 | L | 1 | 100.00% | 0.49% | -2.82% | 0.49% | -2.82% | 20.98% | 13.99% | 6 | 5 | 56.43% | 101.09% | 43.54% | 22.26% | 1 | 5 | 0.98 | 0.14 | 0.01 | 0.28 | 0.47 | 0.07 | 0.01 | 0.13 | 1 | 5 | |
F06479 | PIMCO GIS Global Bond Fund Institutional USD Accum... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 33.96 | L | 1 | 100.00% | -0.03% | -0.70% | -0.03% | -0.70% | 3.13% | 2.29% | 3 | 3 | 5.99% | 15.44% | 15.43% | 2.80% | 1 | 2 | -0.61 | 0.10 | -0.32 | 0.40 | -0.61 | 0.33 | -0.32 | 1.29 | 1 | 5 | |
F06481 | PIMCO GIS Low Average Duration Fund Institutional ... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 16.4 | L | 1 | 100.00% | 0.06% | -0.12% | 0.06% | -0.12% | 1.72% | 1.45% | 3 | 2 | 5.33% | 6.77% | 7.31% | 3.12% | 1 | 1 | -0.27 | 0.06 | -0.10 | 0.16 | -0.27 | 0.06 | -0.10 | 0.16 | 1 | 5 | |
F06483 | PIMCO GIS US High Yield Bond Fund Institutional US... | Fund | Fund - Generic | USD | Fund Ireland | 19.04.2024 | 40.36 | L | 1 | 100.00% | 0.15% | -0.52% | 0.15% | -0.52% | 5.57% | 4.16% | 4 | 4 | 14.79% | 33.99% | 20.54% | 9.29% | 1 | 5 | -0.90 | 0.15 | -0.38 | 0.52 | -0.90 | 0.27 | -0.38 | 0.94 | 1 | 5 | |
F06494 | Schroder International Selection Fund Global Bond ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 10.7136 | L | 4 | 100.00% | -0.11% | -0.74% | -0.11% | -0.74% | 5.53% | 3.63% | 4 | 3 | -12.44% | 18.42% | 29.23% | 7.54% | 1 | 3 | -1.38 | -0.37 | -0.95 | 0.50 | -1.38 | -0.37 | -0.95 | 0.90 | 1 | 5 | |
F06496 | Schroder International Selection Fund Global High ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 59.2605 | L | 1 | 100.00% | 0.01% | -0.50% | 0.01% | -0.50% | 6.04% | 4.26% | 5 | 4 | 17.50% | 28.70% | 27.97% | 12.37% | 1 | 4 | -0.63 | 0.07 | -0.35 | 0.39 | -0.63 | 0.12 | -0.35 | 0.64 | 1 | 5 | |
F06497 | Schroder International Selection Fund Global Infla... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 33.551 | F | 9 | 100.00% | 0.00% | 0.00% | -0.20% | -0.62% | 6.49% | 4.81% | 4 | 3 | -2.75% | 13.54% | 25.04% | 9.80% | 1 | 1 | -0.39 | -0.09 | -0.23 | 0.18 | -0.39 | -0.09 | -0.23 | 0.28 | 1 | 5 | |
F06498 | Schroder International Selection Fund Taiwanese Eq... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 39.214 | L | 2 | 100.00% | -1.73% | -5.48% | -1.73% | -5.48% | 17.97% | 14.61% | 6 | 6 | 66.34% | 86.45% | 40.65% | 27.46% | 2 | 4 | -1.42 | 0.20 | -1.61 | 1.89 | -1.42 | 0.11 | -1.61 | 1.05 | 1 | 5 | |
F06505 | T. Rowe Price Funds SICAV - Global Focused Growth ... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 45.81 | L | 1 | 100.00% | -0.52% | -3.96% | -0.52% | -3.96% | 18.82% | 13.93% | 6 | 5 | 77.83% | 79.54% | 39.14% | 24.23% | 2 | 4 | -1.80 | 0.65 | -1.26 | 2.01 | -1.80 | 0.35 | -1.26 | 1.07 | 1 | 5 | |
F06507 | T. Rowe Price Funds SICAV - Global Natural Resourc... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 17.67 | L | 1 | 100.00% | 0.28% | -2.97% | 0.28% | -2.97% | 21.93% | 16.48% | 6 | 6 | 40.13% | 69.95% | 45.57% | 24.63% | 1 | 2 | 1.30 | 0.28 | 0.06 | 0.13 | 0.59 | 0.13 | 0.03 | 0.06 | 1 | 5 | |
F06510 | Templeton Global | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 19.04.2024 | 43.69 | L | 2 | 100.00% | -0.39% | -2.50% | -0.39% | -2.50% | 17.19% | 12.55% | 6 | 5 | 7.40% | 34.58% | 33.40% | 20.97% | 1 | 2 | -1.82 | -0.19 | -1.54 | 1.38 | -1.82 | -0.19 | -1.54 | 0.81 | 1 | 5 | |
F06512 | Threadneedle (Lux) - Enhanced Commodities Class AU... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 13.6336 | F | 10 | 100.00% | 0.00% | 0.00% | 0.87% | 0.17% | 14.82% | 7.63% | 6 | 5 | 40.99% | 47.95% | 26.80% | 14.53% | 1 | 3 | 1.33 | -0.04 | 0.52 | -0.55 | 0.90 | -0.04 | 0.35 | -0.55 | 1 | 5 | |
F06514 | UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 19.09 | L | 2 | 100.00% | 0.21% | -0.42% | 0.21% | -0.42% | 8.19% | 7.29% | 5 | 4 | 3.02% | 19.95% | 23.54% | 10.73% | 1 | 1 | -1.15 | -0.04 | -0.61 | 0.56 | -1.15 | -0.04 | -0.61 | 0.69 | 1 | 5 | |
F06515 | UBS (Lux) Equity SICAV - USA Growth (USD) P-acc | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 73.05 | L | 2 | 100.00% | -2.13% | -4.97% | -2.13% | -4.97% | 20.45% | 15.10% | 6 | 6 | 80.91% | 118.14% | 38.09% | 29.80% | 2 | 5 | -2.53 | 0.82 | -1.83 | 2.67 | -2.53 | 0.40 | -1.83 | 1.31 | 1 | 5 | |
F06521 | Vontobel Fund - Emerging Markets Debt B USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 130.05 | L | 1 | 100.00% | -0.06% | -0.97% | -0.06% | -0.97% | 7.68% | 4.95% | 5 | 4 | 0.86% | 57.27% | 33.10% | 7.33% | 1 | 8 | -0.48 | -0.08 | -0.56 | 0.45 | -0.48 | -0.08 | -0.56 | 0.58 | 1 | 5 |