Select another region

Austria

Absolute Return EUR High

3 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited Download
5 Years HAIG Return Global P Premium FinanzPartner AG Download
10 Years HAIG Return Global P Premium FinanzPartner AG Download

Absolute Return EUR Low

3 Years 4Q-SPECIAL INCOME EUR (R) TBF Global Asset Management GmbH Download
5 Years Ascensio II Absolute Return Bond Fund WSS Vermoegensmanagement GmbH Download

Absolute Return EUR Medium

3 Years DJE - Zins & Dividende PA DJE Kapital AG Download
5 Years Nordea 1 - Stable Return BP EUR Nordea Investment Management AB, Sweden Download

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (USD) USD Acc GAM International Management Limited Download
5 Years Plenum CAT Bond Fund Class R USD Plenum Investments AG Download

Alternative Currency Exchange Strategies

3 Years GAM Star Discretionary FX USD Acc GAM International Management Limited Download

Alternative Global Macro

3 Years UBS (Lux) KSS-Dynamic Alpha (USD) P-acc UBS AG, UBS Asset Management Download

Alternative Multi Strategies

3 Years CS (Lux) Liquid Alternative Beta B USD Credit Suisse Asset Management LLC Download

Bond Asia Pacific - Hard Currency

3 Years CS (Lux) Asia Corporate Bond Fund B USD Credit Suisse (Singapore) Download

Bond Asia Pacific - Local Currency

3 Years Invesco Asian Bond A Acc USD Invesco Hong Kong Limited Download

Bond Convertibles Europe

3 Years BNP Paribas L1 Conv Bond Best Sel Europe C C BNP Paribas Asset Management Download
5 Years CONVERTINVEST All-Cap Convertibles Fund S T Convertinvest Financial Services GmbH Download

Bond Convertibles Global

3 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG Download
5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG Download
10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited Download

Bond Emerging Markets Europe

3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. Download
5 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. Download
10 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. Download

Bond Emerging Markets Global - Corporates

3 Years Goldman Sachs Gro&EM Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International Download
5 Years JPM Emerging Markets Corporate Bond A Acc USD JP Morgan Investment Management Inc Download

Bond Emerging Markets Global - Hard Currency

3 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc Download
5 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V. Download
10 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V. Download

Bond Emerging Markets Global - Local Currency

3 Years LGT Bond Fund EMMA Quality -(USD) B- LGT Capital Partners AG (Pf) Download
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc Download

Bond EMU - Government

3 Years Amundi Fds Bond Euro Government - AE (C) Amundi Asset Management SA Download
5 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset & Wealth Management Investment GmbH Download
10 Years Kathrein Euro Bond R A Kathrein Privatbank AG Download

Bond Euro

3 Years Deka-Nachhaltigkeit Renten CF(A) Deka Investment GmbH Download
5 Years Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH - Frankfurt Download
10 Years Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH - Frankfurt Download

Bond Euro - Corporates

3 Years Nordea 1 - European Financial Debt BP EUR Nordea Investment Management AB, Sweden Download
5 Years Vontobel Fund - EUR Corporate Bond Mid Yield B Vontobel Asset Management AG Download
10 Years Apollo Euro Corporate Bond Fund A Muzinich & Co., Ltd. Download

Bond Euro - High Yield

3 Years Henderson HF Euro High Yield Bond A2 EUR Henderson Global Investors Ltd Download
5 Years Candriam Bonds Euro High Yield C Cap Candriam France SA Download
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd Download

Bond Euro - Inflation Linked

3 Years KBC Bonds Inflation - Linked Bonds Cap KBC Asset Management SA Download
5 Years KBC Bonds Inflation - Linked Bonds Cap KBC Asset Management SA Download
10 Years KBC Bonds Inflation - Linked Bonds Cap KBC Asset Management SA Download

Bond Euro - Short Term

3 Years Allianz Invest Eurorent T Allianz Invest Kapitalanlagegesellschaft mbH Download
5 Years Allianz Invest Eurorent T Allianz Invest Kapitalanlagegesellschaft mbH Download
10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA Download

Bond Europe

3 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH Download
5 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH Download
10 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH Download

Bond Europe - High Yield

3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd Download
5 Years Lazard European HighYield Lazard Asset Management (Deutschland) GmbH Download
10 Years Morgan Stanley European Curr High Yield Bd A EUR Morgan Stanley Investment Management Ltd Download

Bond Global

3 Years BGF Global Government Bond A2 USD BlackRock Investment Management (UK) Limited Download
5 Years Kames Strategic Global Bond B Inc USD Kames Capital plc Download
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc Download

Bond Global - Corporates

3 Years PARVEST Bond World Corporate C C USD Fischer Francis Trees & Watts Inc Download
5 Years JPM Flexible Credit A Acc USD JPMorgan Asset Management (UK) Limited Download

Bond Global - Euro Hedged

3 Years ESPA RETURN SYSTEM-EXTRA Erste Sparinvest Kapitalanlagesellschaft mbH Download
5 Years ESPA RETURN SYSTEM-EXTRA Erste Sparinvest Kapitalanlagesellschaft mbH Download
10 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited Download

Bond Global - High Yield

3 Years Aviva Investors Global High Yield Bond A USD Aviva Investors Global Services Ltd Download
5 Years Aviva Investors Global High Yield Bond A USD Aviva Investors Global Services Ltd Download
10 Years AllianceBernstein-Global High Yield Pf A USD AllianceBernstein LP Download

Bond Global - Inflation Linked

3 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc Download
5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (France) SA Download

Bond Global - US Dollar Hedged

3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC Download

Bond Pound Sterling

3 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International Download
5 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International Download

Bond Swiss Franc

3 Years KBC Renta Swissrenta Cap KBC Asset Management SA Download
5 Years KBC Renta Swissrenta Cap KBC Asset Management SA Download
10 Years KBC Renta Swissrenta Cap KBC Asset Management SA Download

Bond US Dollar

3 Years KEPLER Dollar Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH Download
5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc Download
10 Years Old Mutual Total Return USD Bond A USD Janus Capital International Limited Download

Bond US Dollar - Corporates

3 Years Invesco Global Inv Grade Corp Bd A Ann Dist USD Invesco Asset Management Limited Download
5 Years Invesco Global Inv Grade Corp Bd A Ann Dist USD Invesco Asset Management Limited Download

Bond US Dollar - High Yield

3 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA Download
5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA Download
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd Download

Bond US Dollar - Short Term

3 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc Download
5 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc Download
10 Years Janus US Short-Term Bond Fund A USD Acc Janus Capital International Limited Download

Commodity Blended

3 Years LO Funds - Commodities Risk Parity (USD) P A Lombard Odier Asset Management (Switzerland) SA Download
5 Years Julius Baer Commodity Fund (USD) - B GAM Investment Management (Switzerland) AG Download

Equity Asia Pacific

3 Years Comgest Growth Asia US Dollar Comgest SA Download
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd Download
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited Download

Equity Asia Pacific Ex Japan

3 Years BGF Asian Growth Leaders A2RF USD BlackRock Investment Management (UK) Limited Download
5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited Download
10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited Download

Equity Asia Pacific Small and Mid Caps

3 Years Macquarie Asia New Stars A SEK Macquarie Investment Management Limited Download

Equity Austria

3 Years 3 Banken Oesterreich-Fonds 3 Banken Generali Investment-Gesellschaft mbH Download
5 Years 3 Banken Oesterreich-Fonds 3 Banken Generali Investment-Gesellschaft mbH Download
10 Years 3 Banken Oesterreich-Fonds 3 Banken Generali Investment-Gesellschaft mbH Download

Equity Brazil

3 Years BTG Pactual SICAV-Brazil Equity Plus A USD (acc) BTG Pactual Asset Management SA DTVM Download

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited Download
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited Download
10 Years SLI Glo SICAV China Equities A USD Standard Life Investments Limited Download

Equity Emerging Markets Europe

3 Years Trigon New Europe Fund A Unit AS Trigon Funds Download
5 Years Trigon New Europe Fund A Unit AS Trigon Funds Download
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd Download

Equity Emerging Markets Global

3 Years Fidelity FAST Emerging Markets A-ACC-USD FIL Fund Management Ltd Download
5 Years Stewart Investors Global Em Mkts Sustnbl A GBP Acc First State Investment Management (UK) Limited Download
10 Years Stewart Invs Global Emerging Markets A GBP Acc First State Investment Management (UK) Limited Download

Equity Emerging Markets Latin America

3 Years BTG Pactual SICAV-Latin American Equity A USD BTG Pactual Asset Management SA DTVM Download
5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited Download
10 Years JPM Latin America Equity A Dis USD JP Morgan Investment Management Inc Download

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited Download
5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited Download
10 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd Download

Equity Europe ex UK

3 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd Download
5 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited Download
10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited Download

Equity Europe Income

3 Years First Private Euro Dividenden STAUFER A First Private Investment Management KAG mbH Download
5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited Download
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (UK) Limited Download

Equity Europe Small and Mid Caps

3 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD Download
5 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments Limited Download
10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited Download

Equity Eurozone

3 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited Download
5 Years Henderson HF Euroland A2 Henderson Global Investors Ltd Download
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited Download

Equity Germany

3 Years MainFirst - Germany Fund A MainFirst Bank AG Download
5 Years MainFirst - Germany Fund A MainFirst Bank AG Download
10 Years DWS Deutschland Deutsche Asset & Wealth Management Investment GmbH Download

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd Download
5 Years Stryx World Growth GBP Seilern Investment Management (London) Ltd Download
10 Years UniFavorit: Aktien Union Investment Privatfonds GmbH Download

Equity Global Income

3 Years Fidelity Funds - Global Div A-ACC-USD FIL Fund Management Ltd Download
5 Years Newton Global Income Sterling Inc Newton Investment Management Limited Download

Equity Global Small and Mid Caps

3 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited Download
5 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close) Goldman Sachs Asset Management International Download

Equity Greater China

3 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited Download
5 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited Download
10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited Download

Equity India

3 Years Pinebridge India Equity A USD PineBridge Investments Asia Limited Download
5 Years Goldman Sachs India Equity Pf Base Acc USD Goldman Sachs Asset Management International Download
10 Years Pinebridge India Equity A USD PineBridge Investments Asia Limited Download

Equity Japan

3 Years Comgest Growth Japan Yen Comgest SA Download
5 Years Comgest Growth Japan Yen Comgest SA Download
10 Years Julius Baer EF Japan-JPY B GAM Investment Management (Switzerland) AG Download

Equity Japan Small and Mid Caps

3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd Download
5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd Download
10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd Download

Equity Korea

3 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited Download
5 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited Download

Equity Russia

3 Years PARVEST Equity Russia Opportunities Classic C USD Alfred Berg Kapitalforvaltning AB Download
5 Years PARVEST Equity Russia Opportunities Classic C USD Alfred Berg Kapitalforvaltning AB Download

Equity Sector Biotechnology

3 Years HBM Global Biotechnology Fund -USD- HBM Partners Ltd Download

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc Download
5 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc Download
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV Download

Equity Sector Energy

3 Years MFS Meridian Funds-Global Energy A1 USD Massachusetts Financial Services Company Download
5 Years MFS Meridian Funds-Global Energy A1 USD Massachusetts Financial Services Company Download
10 Years NN (L) Energy P Cap USD NN Investment Partners B.V. Download

Equity Sector Financials

3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP Download
5 Years DWS Financials Typ O Deutsche Asset & Wealth Management Investment GmbH Download
10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd Download

Equity Sector Gold and Precious Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP Download
5 Years Investec GSF Global Gold A Acc Investec Asset Management Ltd Download

Equity Sector Health Care

3 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited Download
5 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited Download
10 Years BGF World Healthscience A2 USD BlackRock Investment Management LLC Download

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd Download
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd Download
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc Download

Equity Sector Materials

3 Years Pictet-Timber-P USD Pictet Asset Management SA Download
5 Years Pictet-Timber-P USD Pictet Asset Management SA Download

Equity Sector Real Estate Holdings Europe

3 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd Download
5 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd Download
10 Years AXA WF Framlington Europe Real Estate Secs AC AXA Investment Managers Paris SA Download

Equity Sector Real Estate Holdings Global

3 Years Nordea 1 - Global Real Estate Fund BP USD Cohen & Steers Capital Management Inc Download
5 Years JSS Real Estate Equity - Global P EUR acc Sarasin & Partners LLP Download
10 Years Henderson HF Global Property Equities A2 USD Henderson Global Investors Ltd Download

Equity Sector Utilities

3 Years KBC Eco Fund Water Cap KBC Fund Management Limited Download

Equity Switzerland

3 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA Download
5 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA Download
10 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA Download

Equity UK

3 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited Download
5 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited Download
10 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited Download

Equity US

3 Years New Capital US Growth USD Ord Acc EFG Asset Management Limited Download
5 Years T Rowe US Blue Chip Equity A USD T. Rowe Price International Ltd Download
10 Years Alger SICAV-The Alger American Asset Growth A Alger Management Ltd Download

Equity US Small and Mid Caps

3 Years BGF US Small & MidCap Opportunities A2 USD BlackRock Investment Management (UK) Limited Download
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd Download
10 Years Threadneedle American Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited Download

Mixed Asset CHF Balanced

3 Years JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin & Partners LLP Download
5 Years JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin & Partners LLP Download
10 Years Vivace (Lux) - Ausgewogen P Valiant Bank AG Download

Mixed Asset EUR Aggressive - Global

3 Years Allianz Invest Dynamisch T Allianz Invest Kapitalanlagegesellschaft mbH Download
5 Years Sparinvest-Procedo EUR R Sparinvest SA Download
10 Years BL Global 75 B Cap BLI-Banque de Luxembourg Investments SA Download

Mixed Asset EUR Balanced - Global

3 Years RT PIF Dynamisch VI Ringturm Kapitalanlagegesellschaft mbH Download
5 Years KEPLER Vorsorge Mixfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH Download
10 Years RT PIF Traditionell VI Ringturm Kapitalanlagegesellschaft mbH Download

Mixed Asset EUR Conservative - Europe

3 Years Kapital Plus - A - EUR Allianz Global Investors GmbH - Frankfurt Download
5 Years Kapital Plus - A - EUR Allianz Global Investors GmbH - Frankfurt Download

Mixed Asset EUR Conservative - Global

3 Years Pioneer Funds Austria - Ethik Fonds A Pioneer Investments Austria GmbH Download
5 Years PIA - Komfort Invest traditionell T Pioneer Investments Austria GmbH Download
10 Years DWS Concept ARTS Conservative ARTS Asset Management GmbH Download

Mixed Asset EUR Flexible - Europe

3 Years WSS - Europa WSS Vermoegensmanagement GmbH Download
5 Years Sycomore Partners Fund R Sycomore Asset Management SA Download

Mixed Asset EUR Flexible - Global

3 Years HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V HWB Capital Management SA Download
5 Years Seilern Global Trust A Seilern Investment Management (London) Ltd Download
10 Years UniRak Union Investment Privatfonds GmbH Download

Mixed Asset USD Balanced - Global

3 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS AG, UBS Asset Management Download
5 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company Download

Mixed Asset USD Flexible - Global

3 Years Allround QUADInvest Growth B Bruno Walter Finance SA Download

Target Maturity Bond EUR 2020+

3 Years DWS Select High Yield Bonds 2017 LD Deutsche Asset & Wealth Management Investment GmbH Download