Potentially Active Funds

The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.

Fund NameISINBase CurrencyDomicilePrimary Prospectus BenchmarkManagement Fee Starting (%)Fund Size EURAverage Active ShareAverage Tracking ErrorAverage R-Squared
Fund NameISINBase CurrencyDomicilePrimary Prospectus BenchmarkManagement Fee Starting (%)Fund Size EURAverage Active ShareAverage Tracking ErrorAverage R-Squared
29 Haussmann S‚lection Europe DFR0007057443EuroFranceMSCI Europe NR EUR2,40294.189.09480,47%3,61%96,16%
AAA Actions Agro Alimentaire CFR0010058529EuroFranceMSCI Europe NR EUR1,79944.633.00086,31%7,53%86,99%
AB FCP I China Opportunity BLU0084234581US DollarLuxembourgMSCI Golden Dragon NR USD2,00120.817.97763,97%5,16%90,02%
AB FCP I Emerging Markets Growth A USDLU0040709171US DollarLuxembourgMSCI EM NR USD1,70565.757.62577,42%4,28%94,28%
AB FCP I European Equity A EUR AccLU0124675678EuroLuxembourgMSCI Europe NR EUR1,50257.931.87871,88%3,40%97,55%
AB FCP I Eurozone Equity AX EUR AccLU0095325956EuroLuxembourgMSCI EMU NR EUR1,50140.872.13474,38%4,71%96,39%
AB FCP I Global Equity Blend ALU0175139822US DollarLuxembourgMSCI World NR USD1,60292.393.10373,49%3,17%96,85%
AB FCP I Global Value ALU0124673897US DollarLuxembourgMSCI World NR USD1,50407.058.11985,47%3,90%94,72%
AB FCP II Emerging Mkt Val S1LU0145423298US DollarLuxembourgMSCI EM NR USD0,95171.840.18280,01%4,96%95,21%
AB SICAV I International Technology I $LU0037065595US DollarLuxembourgMSCI World/Information Tech NR USD1,20187.324.91952,11%4,59%89,07%
AB SICAV I Intl Health Care AX USDLU0037065322US DollarLuxembourgMSCI World/Health Care NR USD1,30385.173.87568,22%4,85%83,19%
Aberdeen Asia Pacific and Japan Eq A AccGB00B0XWNJ21Pound SterlingUnited KingdomMSCI AC Asia Pacific GR USD1,75158.797.84485,58%4,34%89,30%
Aberdeen Asia Pacific Equity A AccGB00B0XWNF82Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN NR USD1,751.502.700.96386,49%5,12%90,64%
Aberdeen Emerging Markets Equity I AccGB0033227561Pound SterlingUnited KingdomMSCI EM GR USD1,001.897.060.45284,51%5,10%93,14%
Aberdeen European Equity AGB00B0LG6N13Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50354.555.10276,56%6,25%90,87%
Aberdeen Glb Asia Pac Eq A2LU0011963245US DollarLuxembourgMSCI AC Asia Pac Ex JPN NR USD1,753.141.239.93786,66%5,10%90,56%
Aberdeen Glb Em Mkt Eq A2LU0132412106US DollarLuxembourgMSCI EM NR USD1,755.482.042.69084,46%5,23%92,71%
Aberdeen Global Australasian Equity A2LU0011963328Australian DollarLuxembourgS&P/ASX All Ordinaries TR1,5053.249.73264,48%3,54%97,86%
Aberdeen Global European Eq (ex-UK) A2LU0231484808EuroLuxembourgFTSE World Eur Ex UK TR EUR1,50113.250.12576,58%5,99%91,04%
Aberdeen Global European Equity A2LU0094541447EuroLuxembourgFTSE World Europe TR GBP1,50189.433.50879,08%5,18%91,54%
Aberdeen Global Indian Equity D2LU0231462077Pound SterlingLuxembourgMSCI India NR USD1,752.886.129.04259,37%7,01%93,26%
Aberdeen Global North American Eq A2LU0011963831US DollarLuxembourgS&P 500 NR USD1,50130.475.09679,20%5,41%80,04%
Aberdeen Global World Equity A2 USD AccLU0094547139US DollarLuxembourgMSCI World NR USD1,50727.715.02289,67%5,05%85,85%
Aberdeen North American Equity AGB00B0XWN143Pound SterlingUnited KingdomS&P 500 TR GBP1,50191.841.34279,20%5,18%83,10%
Aberdeen World Equity A IncGB0031682627Pound SterlingUnited KingdomMSCI World NR USD1,50483.166.99489,71%4,74%87,98%
Aberforth UK Small Companies AccGB0000072727Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP0,75227.195.55079,59%4,46%93,27%
Absalon Invest RuslandDK0010237809Danish KroneDenmarkMSCI Russia 10-40 NR USD3,0030.412.58550,18%6,98%93,16%
Acatis Aktien Global Fonds UI ADE0009781740EuroGermanyMSCI World NR EUR0,75271.714.55294,78%4,85%90,52%
AcomeA America A1IT0000382108EuroItalyFTSE AW Americas TR LCL2,0057.187.74976,43%8,59%85,34%
AcomeA Europa A1IT0000388535 EuroItalyFTSE AW Europe TR LCL2,0095.472.05181,92%6,99%89,36%
Agipi Actions EuropeFR0010606673EuroFranceMSCI Europe NR EUR2,00507.100.00057,86%5,03%96,46%
Agipi Actions MondeFR0000283749EuroFranceMSCI World NR EUR1,20697.451.00073,06%3,83%93,86%
Aktia America AFI0008806310EuroFinlandS&P 500 TR EUR1,80109.804.92972,83%5,14%83,32%
Aktia Global AFI0008804851EuroFinlandMSCI World NR EUR1,8065.768.21084,89%4,61%89,89%
landsbanken Europe Value AFI0008805049EuroFinlandMSCI Europe NR EUR1,5853.852.21185,24%4,73%95,07%
Alliance Trust SF Global Gr 2GB0030030067Pound SterlingUnited KingdomMSCI World NR USD0,7569.386.48193,74%4,89%86,10%
Allianz Actions Euro ConvictionsFR0000449431EuroFranceMSCI EMU NR EUR1,79575.525.63459,63%2,96%98,44%
Allianz Aktien Europa A EURDE0008471483EuroGermanyMSCI Europe NR EUR1,65190.049.21473,48%5,26%93,22%
Allianz China A USDIE0002817751US DollarIrelandMSCI China NR USD2,2586.926.19652,21%4,12%94,73%
Allianz Emerging Europe A EURLU0081500794EuroLuxembourgMSCI EM Europe 10/40 NR EUR2,25126.477.34130,74%5,69%95,19%
Allianz EuropaVision PDE0009769679EuroGermanyMSCI Europe NR EUR1,65162.080.43276,13%4,96%93,85%
Allianz Fonds Schweiz A EURDE0008476011EuroGermanySIX SPI TR CHF1,8081.543.40043,43%4,64%92,23%
Allianz Global Equity AT EURLU0101257581EuroLuxembourgMSCI World NR USD1,80121.319.80286,87%4,09%92,28%
Allianz Global Equity Dividend A EURDE0008471467EuroGermanyMSCI ACWI PR EUR1,80187.706.68092,93%4,16%91,14%
Allianz Global Insights A EURIE0008479408EuroIrelandMSCI ACWI NR EUR2,05103.543.19992,63%8,89%67,56%
Allianz Industria A EURDE0008475021EuroGermanyMSCI Europe NR EUR1,651.268.135.32979,21%5,18%92,78%
Allianz Interglobal A EURDE0008475070EuroGermanyMSCI World NR USD2,051.061.482.69487,09%4,26%91,44%
Allianz Strategie Wachstum Plus A EURDE0009797274EuroGermanyMSCI World NR EUR1,801.026.841.67568,79%3,76%92,90%
Allianz US Large Cap Growth A EURDE0008475039EuroGermanyS&P 500 Growth TR USD1,6568.777.96471,10%6,17%80,54%
Allianz Valeurs Durables RCFR0000017329EuroFranceMSCI EMU NR EUR1,79537.240.30360,58%2,24%98,94%
Allianz Verm”gensbildung DE ADE0008475062EuroGermanyS&P Germany BMI Value TR EUR1,80687.603.91638,85%5,57%94,72%
Allianz Verm”gensbildung Europa ADE0008481813EuroGermanyS&P Europe LargeMid Value TR USD1,65368.728.38361,38%5,31%94,09%
Allianz Wachstum Euroland A EURDE0009789842EuroGermanyS&P Eurozone LargeMid Growth TR USD1,80328.973.94364,64%6,95%88,30%
Alm. Brand Invest Europ‘iske AktierDK0010244854Danish KroneDenmarkMSCI Europe NR USD2,5049.310.67267,52%2,98%96,80%
Alm. Brand Invest Globale AktierDK0010270693Danish KroneDenmarkMSCI ACWI NR USD2,5089.975.17284,05%3,29%92,83%
Am‚ri-Gan IDFR0000099939EuroFranceS&P 500 NR EUR1,10231.743.82765,10%2,37%95,65%
Amonis Equity Emerging Markets ClassicalBE0058033276EuroBelgiumMSCI EM PR USD0,7564.947.37869,13%4,37%95,74%
Amundi Actions Europe PDFR0000289902EuroFranceMSCI Europe NR EUR1,79243.900.22064,23%3,26%97,08%
Amundi Actions Restructurations PFR0010165944EuroFranceMSCI Europe NR EUR1,50195.397.99482,78%3,52%96,29%
Amundi Fds Eq Asia ex Japan AU-CLU0119085271US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,70137.936.50665,98%3,14%94,06%
Aphilion Qý EquitiesBE0058285850EuroBelgiumMSCI World PR EUR1,50107.005.37496,20%4,44%91,32%
Apollo European Equity AAT0000856695EuroAustriaMSCI PanEuro NR USD2,00105.240.15756,19%8,14%88,88%
Artemis European Growth RGB0006600844Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50216.901.19485,28%7,06%89,13%
Artemis UK Smaller Companies R AccGB0002583598Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,50390.021.95887,20%7,35%79,46%
Atlantis ChinaIE0031603545US DollarIrelandMSCI China NR USD1,7570.560.65497,72%13,88%55,14%
Aviva Am‚rique A/IFR0007017488EuroFranceS&P 500 TR USD1,00721.279.34554,86%4,87%84,28%
Aviva Investors Asian Eq Inc B USD AccLU0010019817US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,5058.198.90369,49%2,53%97,91%
Aviva Investors Em Mkts Eq Inc B $ AccLU0047882062US DollarLuxembourgMSCI EM NR USD1,701.037.538.47168,11%3,26%96,95%
Aviva Investors Eurp Eq Inc B EUR AccLU0157818666EuroLuxembourgMSCI Europe Ex UK NR EUR1,5071.763.50674,38%3,96%97,29%
AXA Am‚rique Actions ADFR0000447815EuroFranceS&P 500 NR EUR2,0084.417.00170,68%2,28%96,97%
AXA Framlington European R AccGB0003499851Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,5076.761.15059,32%5,03%94,00%
AXA Framlington Global Technology R IncGB0006745243Pound SterlingUnited KingdomMSCI World/Information Tech GR USD1,50395.047.14264,32%7,75%74,46%
AXA Framlington Health R IncGB0005753719Pound SterlingUnited KingdomMSCI World/Health Care GR USD1,50612.939.14457,27%5,94%76,85%
AXA Framlington Japan R AccGB0003500179Pound SterlingUnited KingdomFTSE Japan TR GBP1,50179.863.05476,13%4,87%87,28%
AXA Rosenberg American ZGB0007460149Pound SterlingUnited KingdomS&P 500 Composite TR USD0,75231.668.94065,29%5,14%83,40%
AXA Rosenberg Asia Pacific ex Japan ZGB0007704330Pound SterlingUnited KingdomMSCI AC Pacific Ex Japan NR USD0,75226.995.88569,29%2,37%98,02%
AXA Rosenberg EuroblocFR0010074666EuroFranceMSCI EMU NR EUR2,00482.760.00061,99%2,15%99,23%
AXA Rosenberg Eurobloc Eq Alpha AIE0008366365EuroIrelandMSCI EMU NR USD0,70128.678.00559,95%3,06%98,74%
AXA Rosenberg Glbl Sm Cp Alpha A USDIE0008366928US DollarIrelandS&P Developed Small NR USD0,80532.272.29887,76%2,93%97,30%
AXA Rosenberg Global Eq Alpha A USDIE0008366811US DollarIrelandMSCI World NR USD0,70338.530.03866,74%2,49%97,47%
AXA Rosenberg Japan Sm Cp Alpha A JPYIE0008366696Japanese YenIrelandS&P Japan Small TR JPY0,80136.050.99385,68%3,43%94,45%
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A $IE0008367009US DollarIrelandS&P Asia Pacific Ex JPN Small TR USD0,80211.815.61286,08%3,34%96,94%
AXA Rosenberg Pan-Eurp Eq Alp A EURIE0008365730EuroIrelandMSCI Europe NR EUR0,7075.115.28368,26%2,35%98,67%
AXA Rosenberg US Equity Alpha A USDIE0008365516US DollarIrelandS&P 500 TR USD0,70710.065.57265,89%2,72%96,93%
AXA WF Frm Europe Opportunities F-C EURLU0125727940EuroLuxembourgMSCI Europe NR EUR0,75445.645.79876,20%3,05%97,50%
AXA WF Frm Talents Global A-C EURLU0189847683EuroLuxembourgMSCI ACWI NR EUR1,50133.244.02393,21%4,85%93,12%
Baillie Gifford Developed Asia Pac AGB0030491418Pound SterlingUnited KingdomMSCI Pacific NR USD1,50131.995.14485,55%4,29%90,98%
Baillie Gifford Global Discovery B IncGB0006059223Pound SterlingUnited KingdomS&P Global Small TR USD0,75261.128.02098,99%9,58%69,97%
Bancoposta Azionario InternazionaleIT0003110860EuroItalyMSCI World NR EUR1,70326.814.49274,88%3,54%94,17%
BankInvest Asiatiske Aktier KLDK0015939359Danish KroneDenmarkMSCI AC Asia Ex Japan NR USD2,00120.567.92680,41%4,51%93,68%
BankInvest Basis Globale Aktier Akk. KLDK0010296227Danish KroneDenmarkMSCI ACWI NR USD2,00698.750.00286,67%2,45%96,84%
BankInvest Basis Globale Aktier KLDK0015773873Danish KroneDenmarkMSCI ACWI NR USD2,00988.822.30986,69%2,50%96,71%
Baring Asia Growth A USD IncIE0000830129US DollarIrelandMSCI AC Asia Ex Japan GR USD1,2586.092.22072,36%4,19%92,49%
Baring Eastern Europe A USD IncIE0000805634US DollarIrelandMSCI EM Eastern Europe 10/40 NR USD1,50908.216.15646,61%7,73%90,94%
Baring Eastern GBP AccGB0000799923Pound SterlingUnited KingdomMSCI AC Asia Ex Japan GR USD1,5059.700.68071,84%4,58%92,00%
Baring Europa A USD IncIE0000829121US DollarIrelandMSCI Europe GR EUR1,2571.241.46080,87%6,58%90,23%
Baring European GrowthGB0000804335Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,5089.189.51874,24%5,35%94,42%
Baring Global Emerging Markets A USD IncIE0000838304US DollarIrelandMSCI EM GR USD1,50335.425.36171,33%3,93%95,27%
Baring Hong Kong China A USD IncIE0000829238US DollarIrelandMSCI China GR USD1,251.621.296.97345,86%4,16%95,33%
BGF Asian Dragon A2LU0072462343US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,503.082.357.54775,97%4,03%95,39%
BGF Continental European Flex A2RF EURLU0224105477EuroLuxembourgFTSE World Eur Ex UK TR EUR1,502.881.685.28380,90%5,53%91,84%
BGF Emerging Markets A2LU0047713382US DollarLuxembourgMSCI EM NR USD1,50398.878.78976,12%3,78%95,09%
BGF Euro-Markets A2LU0093502762EuroLuxembourgMSCI EMU NR EUR1,502.943.661.38874,49%4,22%95,16%
BGF European A2LU0011846440EuroLuxembourgMSCI Europe NR EUR1,503.339.008.65274,56%3,40%96,02%
BGF European Special Situations A2LU0154234636EuroLuxembourgMSCI Europe NR EUR1,501.385.056.53381,66%5,77%89,16%
BGF European Value A2LU0072462186EuroLuxembourgMSCI Europe Value NR EUR1,503.856.223.10967,52%3,99%95,31%
BGF Global Opportunities A2LU0011850046US DollarLuxembourgMSCI ACWI NR USD1,50221.025.99181,69%3,78%90,26%
BGF Global SmallCap A2LU0054578231US DollarLuxembourgMSCI World Small Cap NR USD1,50335.871.13994,99%4,13%91,21%
BGF Latin American A2LU0072463663US DollarLuxembourgMSCI EM Latin America NR USD1,751.211.320.38342,81%4,81%95,16%
BGF Pacific Equity A2LU0035112944US DollarLuxembourgMSCI AC Asia Pacific GR USD1,50141.579.63278,43%4,16%93,73%
BGF US Flexible Equity A2LU0154236417US DollarLuxembourgRussell 1000 TR USD1,50627.382.18876,77%5,44%86,31%
BGF World Energy A2LU0122376428US DollarLuxembourgMSCI World/Energy NR USD1,752.037.181.60947,57%5,77%91,27%
BGF World Gold A2RFLU0055631609US DollarLuxembourgFTSE Gold Mines PR USD1,753.998.695.91646,57%10,89%87,60%
BGF World Healthscience A2LU0122379950US DollarLuxembourgMSCI World/Health Care NR USD1,502.806.130.41247,68%5,21%84,79%
BGF World Technology A2LU0056508442US DollarLuxembourgMSCI ACWI/Information Technology NR USD1,50157.102.72180,60%5,78%83,14%
BlackRock Continental Euro A IncGB0005804504Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50716.300.28377,40%5,53%92,09%
BlackRock European Dynamic A AccGB0000495209Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,502.307.904.78781,02%6,42%89,34%
BlackRock Global Equity A AccGB0000646421Pound SterlingUnited KingdomMSCI ACWI NR USD1,50135.764.19690,61%5,30%90,31%
BlackRock Gold and General A IncGB0001732584Pound SterlingUnited KingdomFTSE Gold Mines TR USD1,751.487.966.22348,08%13,45%80,42%
BlackRock UK Smaller Companies A IncGB0005811301Pound SterlingUnited KingdomNumis SC Plus AIM Ex Invt Com TR GBP1,50428.837.44797,76%5,16%90,60%
BlackRock US Dynamic A IncGB0005803191Pound SterlingUnited KingdomRussell 1000 TR USD1,5083.253.67776,77%4,95%87,81%
BL-Equities Europe BLU0093570330EuroLuxembourgMSCI Europe NR EUR1,00695.771.29382,22%5,91%90,80%
BNP B Fd I Equity Blue Chips Europe AccBE0935064817EuroBelgiumMSCI Europe NR USD1,25255.951.88270,11%2,08%98,73%
BNP Paribas Actions Monde ClassicFR0010108977EuroFranceMSCI ACWI NR EUR1,50106.834.43891,51%4,17%90,09%
BNP Paribas D‚veloppement Humain CFR0010077412EuroFranceMSCI Europe NR EUR1,501.035.974.91077,78%6,25%92,10%
BNP Paribas Global High Inc Eq ClassicNL0006294167EuroNetherlandsMSCI ACWI NR EUR0,75344.067.40679,41%6,87%89,31%
BNPP L1 Equity Euro C DLU0087045117EuroLuxembourgMSCI EMU NR EUR1,50396.175.13263,29%2,79%98,73%
BNPP L1 Equity Europe C CLU0010012721EuroLuxembourgMSCI Europe NR EUR1,501.021.851.54470,00%1,98%98,87%
BNPP L1 Equity USA Core C DLU0116160549US DollarLuxembourgMSCI USA NR USD1,501.195.551.67163,74%1,87%97,47%
BNY Mellon Asian Equity USD B AccIE0003851619US DollarIrelandMSCI AC Asia Pac Ex JPN NR USD1,5071.413.51289,44%5,48%87,01%
BNY Mellon Global Opps USD B AccIE0004091025US DollarIrelandMSCI ACWI NR EUR1,50100.949.11191,81%4,91%88,12%
Boston Company US Opps GBP IncGB0006778350Pound SterlingUnited KingdomS&P 500 TR GBP1,50139.856.80783,62%6,52%75,78%
Brandes European Value I USDIE0031574860US DollarIrelandMSCI Europe NR EUR0,70673.604.33081,33%6,15%91,37%
Brandes Global Value I USD AccIE0031574191US DollarIrelandMSCI World NR USD0,70243.740.77787,84%4,28%90,10%
Brandes US Value A EuroIE0031575271EuroIrelandS&P 500 TR USD0,7098.728.11979,34%4,47%87,38%
BSI-Multinvest Asian Stocks ALU0117786821US DollarLuxembourgMSCI AC Asia Ex Japan NR USD2,00120.772.67072,76%4,12%93,27%
BSO Bio Sant‚FR0007005764EuroFranceMSCI World/Health Care NR EUR2,00119.891.87766,36%7,51%76,56%
Caja Ingenieros Global FIES0114988035EuroSpainMSCI World PR EUR1,3565.349.55793,40%3,42%96,19%
Candriam Eqs B China C AccBE0945530716EuroBelgiumMSCI China 10/40 PR USD1,6060.322.76628,34%6,99%91,09%
Candriam Eqs B Europe S&M Caps C EUR AccBE0948878245EuroBelgiumMSCI Europe Small Cap NR USD1,60246.525.93391,68%5,53%91,34%
Candriam Eqs L Japan C JPY AccLU0064109019Japanese YenLuxembourgMSCI Japan NR JPY1,50141.430.30817,56%5,46%85,30%
Candriam Eqs L Sustainable Wld C EUR AccLU0113400328EuroLuxembourgMSCI World NR USD1,50372.211.84075,64%1,65%98,24%
Candriam Fund Sustainable Eqs Eurp C AccLU0102766671EuroLuxembourgMSCI Europe NR EUR1,50117.195.29362,87%1,99%98,58%
Candriam Sust Europe C AccBE0173540072EuroBelgiumMSCI Europe NR EUR1,50145.991.71962,86%2,05%98,47%
Candriam Sust North America C AccBE0173901779US DollarBelgiumMSCI North America NR USD1,50265.112.11580,41%2,29%96,48%
Candriam Sust Pacific C AccBE0174191768Japanese YenBelgiumMSCI Pacific NR USD1,50326.511.68155,65%4,95%88,12%
Capital Group Eurp Gr & Inc (LUX) XLU0157028696EuroLuxembourgMSCI Europe NR EUR1,00360.336.91773,39%3,65%94,75%
Capital International Em Mkts ILU0026873132US DollarLuxembourgMSCI EM IMI NR USD0,791.045.349.40374,69%2,75%97,12%
CapitalAtWork Amer Eq at Work DLU0078275632US DollarLuxembourgS&P 500 TR USD1,00177.984.53388,27%4,01%88,94%
CapitalAtWork Contrarian Eq at Work CLU0090697987EuroLuxembourgMSCI World NR EUR1,00534.052.96992,87%5,29%91,81%
Carmignac Emergents A EUR AccFR0010149302EuroFranceMSCI EM NR USD1,501.140.589.72486,08%5,03%92,49%
Carmignac Investissement A EUR AccFR0010148981EuroFranceMSCI ACWI NR USD1,505.071.178.57493,11%6,91%79,47%
Carnegie Medical 1ALU0090908194EuroLuxembourgMSCI World/Health Care NR USD1,60541.458.34050,46%4,92%88,38%
Carnegie Worldwide 1ALU0086737722US DollarLuxembourgMSCI ACWI NR USD1,601.651.288.76092,13%5,13%85,43%
Carnegie WorldWide/Globale AktierDK0010157965Danish KroneDenmarkMSCI ACWI NR USD2,00618.547.25992,13%4,37%88,83%
Carnegie WorldWide/Globale Aktier EtikDK0060287217Danish KroneDenmarkMSCI ACWI NR USD3,0058.944.23092,33%4,40%87,75%
CB European Quality Fund ALU0112589485EuroLuxembourgMSCI Europe NR EUR1,5064.092.51193,07%8,35%80,06%
CB-Accent Lux Far East Equity BLU0125515337US DollarLuxembourgMSCI Far East Free NR USD1,7558.770.64887,17%5,67%79,51%
CF Odey Continental European R AccGB0031831570Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,39166.973.06979,67%7,69%85,80%
CF Ruffer Gold OGB0033628156Pound SterlingUnited KingdomFTSE Gold Mines TR USD1,50833.454.93883,94%18,23%69,65%
CF Ruffer Pacific OGB0034035328Pound SterlingUnited KingdomMSCI AC Asia Pacific GR USD1,50384.941.35896,43%7,89%65,24%
CF Westchester USD AccGB0031018251US DollarUnited KingdomS&P 500 TR USD1,3045.714.59589,77%7,78%70,06%
CG Nouvelle AsieFR0007450002EuroFranceMSCI AC Asia Ex Japan NR EUR2,50253.929.50589,19%5,89%87,35%
CM-CIC Global Gold CFR0007390174EuroFranceFTSE Gold Mines PR USD2,0099.195.40844,02%6,41%95,45%
CMI US Enhanced EquityLU0129306311US DollarLuxembourgS&P 500 TR USD0,75140.194.84523,36%4,92%82,65%
Comgest Growth America USD AccIE0004791160US DollarIrelandS&P 500 NR USD1,5089.192.58987,35%3,74%90,76%
Comgest Growth Emerging Mkts USD AccIE0033535182US DollarIrelandMSCI EM NR USD1,504.214.915.11987,22%5,40%90,89%
Comgest Growth Europe EUR AccIE0004766675EuroIrelandMSCI Europe NR EUR1,502.014.432.64288,49%6,93%88,24%
Comgest Growth Greater China EUR AccIE0030351732EuroIrelandMSCI Golden Dragon NR USD1,50189.196.07179,62%4,92%91,31%
Comgest Growth Mid-Caps Europe EUR AccIE0004766014EuroIrelandMSCI Europe Mid Cap NR USD1,50120.321.89196,77%8,52%79,67%
Comgest Growth World USD AccIE0033535075US DollarIrelandMSCI ACWI NR USD1,50144.970.19795,16%4,94%84,75%
CONVEST 21 VL EURDE0009769638EuroGermanyMSCI World NR USD1,80234.122.50468,00%3,19%94,33%
Cov‚a Actions Am‚rique AFR0000934937EuroFranceS&P 500 NR EUR1,70422.156.25667,60%2,93%93,85%
Cov‚a Actions AsieFR0000441677EuroFranceMSCI AC Asia Ex Japan NR EUR2,00226.261.48476,73%6,37%85,84%
Cov‚a Actions Europe Opportunit‚s AFR0000441685EuroFranceMSCI PanEuro NR EUR1,60158.283.80576,38%5,03%92,60%
Cov‚a Actions Rendement CFR0007483474EuroFranceMSCI PanEuro NR EUR1,60552.038.91361,29%3,00%97,51%
CPR Global Equity All Regime P A/IFR0007079975EuroFranceMSCI ACWI NR EUR1,50159.955.10290,04%4,32%94,08%
CS (Lux) Global Value Equity B EURLU0129338272EuroLuxembourgMSCI World NR USD1,92176.872.18799,28%7,50%73,54%
CS (Lux) Small&Mid Cap Europe Eq B EURLU0048365026EuroLuxembourgMSCI Europe Small Cap NR EUR1,9283.202.79289,36%4,69%90,78%
CS (Lux) USA Growth Opp EF B USDLU0055732977US DollarLuxembourgMSCI USA NR USD5,00360.247.03171,74%2,51%96,68%
CS (Lux) USA Value Equity B USDLU0187731129US DollarLuxembourgMSCI USA NR USD1,9263.237.84798,95%8,69%76,86%
Danske Invest Emerging Asia KFI0008803978EuroFinlandMSCI AC Asia Pac Ex JPN NR USD1,9061.062.80988,77%7,12%85,35%
Danske Invest Engros Emerging Markets KLDK0016057474Danish KroneDenmarkMSCI EM NR USD2,00892.203.76084,57%4,52%94,30%
Danske Invest Engros GlobalDK0060244408Danish KroneDenmarkMSCI ACWI NR USD2,00274.256.83892,21%3,67%92,58%
Danske Invest Eurooppa Osake KFI0008802988EuroFinlandMSCI Europe NR EUR1,35539.203.76672,76%4,44%94,97%
Danske Invest EuropaDK0010252956Danish KroneDenmarkMSCI Europe NR USD2,00127.477.17484,47%2,77%97,76%
Danske Invest EuropaSE0000569667Swedish KronaSwedenMSCI Europe NR USD2,00127.477.17484,47%2,77%97,76%
Danske Invest Europa Akk KL DKK hDK0016290265Danish KroneDenmarkMSCI Europe NR USD2,00107.200.09972,62%3,45%96,69%
Danske Invest Europa FokusDK0010245901Danish KroneDenmarkMSCI Europe NR USD2,0055.871.19492,40%6,04%89,78%
Danske Invest Europa H›jt UdbytteDK0016253651Danish KroneDenmarkMSCI Europe NR USD2,00225.822.21778,10%2,87%97,76%
Danske Invest Europe Focus ALU0088125512EuroLuxembourgMSCI Europe NR EUR1,6053.786.53892,40%8,16%81,44%
Danske Invest Europe High Dividend ALU0123484957EuroLuxembourgMSCI Europe NR EUR1,60140.324.71877,34%5,07%92,82%
Danske Invest Europe Small Cap ALU0123485178EuroLuxembourgMSCI Europe Small Cap NR EUR1,60102.464.89097,55%7,30%85,52%
Danske Invest Fjern›stenDK0015966758Danish KroneDenmarkMSCI AC Asia Ex Japan NR USD2,0048.071.04183,87%4,90%89,90%
Danske Invest Global Emerging Markets ALU0085580271US DollarLuxembourgMSCI EM NR USD1,70590.882.70184,54%5,23%92,52%
Danske Invest Global PlusDK0010270503Danish KroneDenmarkMSCI ACWI NR USD2,0016.048.33293,31%3,60%90,57%
Danske Invest Global StockPickingDK0010264530Danish KroneDenmarkMSCI ACWI NR USD2,00293.971.29193,31%3,70%90,22%
Danske Invest Global StockPicking 2DK0010253095Danish KroneDenmarkMSCI ACWI NR USD2,00112.955.68193,31%3,44%90,52%
Danske Invest Global Stockpicking ALU0117088970EuroLuxembourgMSCI World NR EUR1,60260.016.42992,39%5,26%84,34%
Danske Invest Global StockPicking KL DKKDK0016208788Danish KroneDenmarkMSCI ACWI NR USD2,00474.702.97593,31%3,49%90,35%
Danske Invest JapanDK0015971675Danish KroneDenmarkMSCI Japan NR USD2,00244.096.71361,60%2,11%97,57%
Danske Invest Japan ALU0193802039Japanese YenLuxembourgMSCI Japan NR LCL1,5059.179.17961,92%4,04%92,60%
Danske Invest Kest„v„ Arvo Osake KFI0008802921EuroFinlandMSCI World NR EUR1,60187.429.59996,38%4,06%87,45%
Danske Invest KinaDK0010295336Danish KroneDenmarkMSCI China NR USD2,0041.851.21764,21%5,70%91,36%
Danske Invest LatinamerikaDK0010257831Danish KroneDenmarkMSCI EM Latin America NR USD1,7031.415.89361,72%4,07%97,01%
Danske Invest Nye MarkederDK0015710602Danish KroneDenmarkMSCI EM NR USD2,00335.096.18984,57%4,58%94,18%
Danske Invest Pohjois-Amerikka Osake KFI0008803127EuroFinlandMSCI North America NR USD1,50191.009.96966,16%2,96%93,97%
Danske Invest USADK0010257757Danish KroneDenmarkMSCI USA NR USD2,00572.666.99164,17%2,07%96,94%
Danske Invest USA KL DKK hDK0016290349Danish KroneDenmarkMSCI USA NR USD1,31524.212.48864,20%9,43%84,09%
Davis Value ALU0067888072US DollarLuxembourgS&P 500 TR USD1,50327.217.63781,95%3,25%92,67%
DB Platinum IV CROCI US R1CLU0194164702US DollarLuxembourgS&P 500 NR USD1,00501.922.92380,42%3,66%89,32%
Deka-ConvergenceAktien CFLU0133666676EuroLuxembourgMSCI EM Europe 10/40 NR EUR1,50198.328.31117,94%4,81%96,65%
Deka-EuropaPotential CFDE0009786277EuroGermanyMSCI Europe Small Cap NR EUR1,5069.584.48090,49%5,51%92,83%
Deka-EuropaPotential TFDE0009786285EuroGermanyMSCI Europe Small Cap NR EUR2,22125.157.60389,79%5,50%92,88%
Deka-EuroStocks CFLU0097655574EuroLuxembourgMSCI Europe Large NR EUR1,25508.095.21959,41%7,31%92,49%
DekaLuxTeam-Aktien Asien CFLU0052859252EuroLuxembourgMSCI AC Asia Ex Japan NR EUR1,25140.349.63757,61%5,03%91,17%
Deka-MegaTrends CFDE0005152706EuroGermanyMSCI World/Consumer Disc PR USD1,25176.532.17789,46%6,10%86,24%
Deka-SchweizDE0009762864EuroGermanyMSCI Switzerland NR USD1,25146.597.29561,06%5,26%91,20%
Deka-Technologie CFDE0005152623EuroGermanyMSCI World/Information Tech PR USD2,00147.650.96850,76%4,54%89,60%
Deka-Technologie TFDE0005152631EuroGermanyMSCI World/Information Tech PR USD3,50219.018.62541,79%4,51%89,85%
Deka-TeleMedien TFDE0009771923EuroGermanyMSCI World/Information Tech NR USD1,97423.448.45191,81%8,69%65,00%
Delta Lloyd Investment FundNL0000286318EuroNetherlandsMSCI World NR EUR0,95853.381.21382,31%4,87%88,69%
Deutsche Invest I Top Europe FCLU0145635479EuroLuxembourgMSCI Europe NR EUR0,75119.004.75668,54%4,70%94,95%
Deutsche Postbank Global PlayerDE0009797753EuroGermanyMSCI World NR USD1,5065.130.77987,83%4,48%90,51%
Digital Stars Europe AccLU0090784017EuroLuxembourgMSCI Europe Small Cap NR USD1,50302.087.38385,52%4,61%94,15%
DJE - Dividende & Substanz I (EUR)LU0159551042EuroLuxembourgMSCI World PR EUR1,071.217.357.92788,66%5,19%89,61%
DJE - Europa I (EUR)LU0159550408EuroLuxembourgMSCI Europe NR EUR1,07132.328.46485,74%7,99%82,44%
DNB Asian Small Cap retail ALU0067059799EuroLuxembourgMSCI AC Asia Pac Ex JPN NR USD1,75191.764.41397,78%10,52%66,37%
DNB Global Emerging Markets SRI retail ALU0090738252US DollarLuxembourgMSCI EM NR USD1,7549.703.72463,13%3,20%96,81%
DPAM CAPITAL B Eq US Bv Val BBE6278396716EuroBelgiumMSCI USA NR USD1,00573.362.10173,44%4,03%92,58%
DPAM INVEST B Equities Eur Div ABE0057450265EuroBelgiumMSCI Europe NR EUR1,50566.519.99970,89%3,26%97,25%
DPAM INVEST B Equities Eur SmC ABE0058183808EuroBelgiumMSCI Europe Small Cap NR EUR1,50142.172.62694,99%4,83%93,42%
DPAM INVEST B Equities Euroland ABE0058181786EuroBelgiumMSCI EMU NR EUR1,50647.150.94063,78%3,22%98,38%
DPAM INVEST B Equities Europe ABE0058178758EuroBelgiumMSCI Europe NR EUR1,5099.723.18571,26%2,52%97,40%
DPAM INVEST B Equities World Sust ABE0058651630EuroBelgiumMSCI World NR EUR1,50373.065.62090,14%4,14%91,38%
DWS Akkumula LCDE0008474024EuroGermanyMSCI World NR EUR1,454.141.787.69378,92%4,11%94,18%
DWS Emerging Markets Typ ODE0009773010EuroGermanyMSCI EM NR EUR1,70119.194.62271,03%3,54%96,59%
DWS EurovestaDE0008490848EuroGermanyMSCI Europe NR EUR1,40578.753.51467,29%4,86%94,61%
DWS Financials Typ ODE0009769919EuroGermanyMSCI World/Financials NR USD1,7067.397.98770,53%6,81%89,51%
DWS Global Value LDLU0133414606EuroLuxembourgMSCI World Value NR USD1,45669.256.85896,96%4,71%89,03%
DWS OsteuropaLU0062756647EuroLuxembourgMSCI EM Europe 10/40 PR USD1,70127.705.30435,11%6,07%93,72%
DWS RussiaLU0146864797EuroLuxembourgMSCI Russia NR USD2,00187.356.18933,34%6,16%94,10%
DWS Technology Typ ODE0008474149EuroGermanyMSCI World/Information Tech NR USD1,70258.727.68230,49%4,47%88,76%
DWS Top Dividende LDDE0009848119EuroGermanyMSCI World High Dividend Yield NR USD1,4517.759.473.02766,15%3,22%94,41%
DWS Top EuropeDE0009769729EuroGermanyMSCI Europe NR EUR1,401.169.163.64973,68%5,49%92,28%
DWS US EquitiesTyp ODE0008490814EuroGermanyS&P 500 TR USD1,7061.302.47979,81%4,90%87,95%
DWS US GrowthDE0008490897EuroGermanyMSCI USA Growth NR USD1,45264.481.31182,39%4,84%87,69%
DWS Verm”gensbildungsfonds I LDDE0008476524EuroGermanyMSCI World NR USD1,457.039.053.56577,30%4,14%93,28%
DWS Zrich Invest Aktien SchweizDE0008490145EuroGermanySIX SPI TR CHF1,30162.719.11440,82%4,53%93,57%
Eastern European A Dis USDIE0009751193US DollarIrelandMSCI EM Europe NR USD1,3075.275.99242,13%4,40%97,44%
Eastspring Inv Asian Equity CLU0163747099US DollarLuxembourgMSCI AC Asia Ex Japan NR USD0,75283.376.29173,29%3,36%96,66%
Eastspring Inv Pan European CLU0127657467Singapore DollarLuxembourgMSCI Europe NR USD0,7536.169.01084,70%5,01%93,04%
Eastspring Inv World Val Eq ALU0170899867US DollarLuxembourgMSCI World NR USD1,50341.418.22875,67%3,43%93,48%
Echiquier AgenorFR0010321810EuroFranceMSCI Europe Small Cap NR EUR2,39381.392.28795,03%5,19%90,39%
Echiquier AgressorFR0010321802EuroFranceMSCI Europe NR EUR2,391.270.952.25196,03%7,30%86,12%
Echiquier Agressor PEAFR0010330902EuroFranceMSCI Europe NR EUR2,39219.850.33595,69%7,33%86,25%
Echiquier ExcelsiorFR0010106500EuroFranceMSCI Europe Micro Cap NR EUR2,3967.978.02998,10%6,80%85,82%
Echiquier Value GFR0007070883EuroFranceMSCI EMU Mid Value NR EUR1,50424.441.82496,79%9,39%87,53%
EdenTree Amity European BGB0008448333Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP0,7580.141.79671,78%4,46%95,04%
Edgewood L Sel US Select Growth A USDLU0073868852US DollarLuxembourgS&P 500 TR USD1,802.284.589.58690,38%5,54%81,43%
Edinburgh Partners Europe Opp I EURIE0034142889EuroIrelandMSCI Europe Ex UK NR USD0,75111.593.23682,41%3,53%94,65%
Edinburgh Partners Glbl Opps USD IIE0034142442US DollarIrelandMSCI ACWI NR USD0,75275.909.23392,48%4,46%88,93%
EDM Intern. SICAV Strategy RLU0028445327EuroLuxembourgMSCI Europe GR EUR2,50231.391.47792,21%7,01%86,48%
EdR Euro Leaders CFR0010176487EuroFranceMSCI EMU NR EUR2,00186.381.43877,20%4,09%95,41%
Emerise Asia Equity Fund I/A USDLU0095830419US DollarLuxembourgMSCI AC Asia Ex JPN IMI NR USD1,35115.801.70068,99%2,73%97,33%
Emerise Pacific Rim Equity Fd I/A USDLU0103015219US DollarLuxembourgMSCI Pacific Free Ex Japan GR USD1,20159.849.17945,64%4,61%94,93%
ERSTE Responsible Stock Global TAT0000646799EuroAustriaMSCI World NR USD1,80194.944.60885,23%4,74%87,25%
ESPA Stock Global AAT0000989645EuroAustriaMSCI World NR USD2,16215.635.15489,85%5,95%85,65%
ESPA Stock Global Emerging Mkts AAT0000680962EuroAustriaMSCI World PR EUR1,80142.421.97899,91%9,37%79,27%
Evli Europe AFI0008802038EuroFinlandMSCI Europe NR EUR1,60685.265.03693,86%5,82%89,88%
Evli Finland Select AFI0008801220EuroFinlandNASDAQ OMX Helsinki Cap GR EUR1,80109.087.92749,35%4,72%95,15%
F&C Pacific Growth 1GB0033143115Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN NR USD1,5065.220.70872,58%3,38%97,42%
F&C Responsible Global Equity 1 IncGB0030833767Pound SterlingUnited KingdomMSCI World NR EUR1,50312.196.28692,48%3,98%90,94%
Federal Indiciel US P A/IFR0000988057EuroFranceS&P 500 NR USD1,5086.366.889100,00%0,29%99,95%
Federated Europa Aktien LVMIE0000663926EuroIrelandMSCI Europe NR EUR1,50109.041.50273,46%4,21%95,09%
Federated Inter Aktien LVMIE0000664338EuroIrelandMSCI World Ex Europe GR USD1,5098.347.15681,21%5,97%84,65%
Fidelity America A-USDLU0048573561US DollarLuxembourgS&P 500 NR USD1,508.607.840.52378,46%3,42%92,83%
Fidelity AmericanGB0003865176Pound SterlingUnited KingdomS&P 500 TR GBP1,501.111.640.72276,11%5,56%82,31%
Fidelity American Growth ULPound SterlingLuxembourgS&P 500 NR USD1,50664.508.94878,35%5,68%76,58%
Fidelity American Special SituationsGB0003865390Pound SterlingUnited KingdomS&P 500 TR GBP1,501.505.257.41480,40%4,79%87,32%
Fidelity Asia A AccGB0003879185Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,502.516.425.85463,15%4,65%94,06%
Fidelity Asia Focus A-USDLU0048597586US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,501.739.078.96264,83%4,69%92,15%
Fidelity Asian Special Sits A-USDLU0054237671US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,501.599.297.61865,42%4,73%91,50%
Fidelity Emerging Markets A-USDLU0048575426US DollarLuxembourgMSCI EM NR USD1,503.815.901.81280,77%5,37%89,93%
Fidelity Euro Blue Chip A-EURLU0088814487EuroLuxembourgMSCI EMU NR EUR1,50898.713.81865,34%3,47%97,36%
Fidelity EuropeFR0000008674EuroFranceMSCI Europe NR EUR1,901.136.453.27067,43%2,90%97,68%
Fidelity European AccGB0003874798Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,502.666.534.73077,57%4,67%94,41%
Fidelity European Dynamic Grth A-EURLU0119124781EuroLuxembourgMSCI Europe NR EUR1,501.156.544.59487,57%4,76%92,21%
Fidelity European Growth A-EURLU0048578792EuroLuxembourgFTSE World Europe TR EUR1,506.867.738.23167,45%3,74%96,35%
Fidelity European Larger Cos A-EURLU0119124278EuroLuxembourgMSCI Europe NR EUR1,50749.065.58268,04%3,04%97,20%
Fidelity European OpportunitiesGB0003874913Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50454.616.60681,26%6,52%89,36%
Fidelity FAST Europe A Acc EuroLU0202403266EuroLuxembourgMSCI Europe NR EUR1,501.432.220.38297,79%3,87%95,37%
Fidelity Gl Consmr Industries A-EURLU0114721508EuroLuxembourgMSCI ACWI/Consumer Staples NR USD1,50535.894.02665,74%5,40%83,66%
Fidelity Global FocusGB0003860789Pound SterlingUnited KingdomMSCI ACWI NR USD1,50464.330.42087,61%3,51%94,05%
Fidelity Global Focus A-EURLU0157922724EuroLuxembourgMSCI ACWI NR EUR1,50300.839.99387,60%2,87%95,22%
Fidelity Global Technology A-EURLU0099574567EuroLuxembourgMSCI ACWI/Information Technology NR USD1,501.225.289.68865,37%4,68%85,38%
Fidelity Instl AmericaGB0003367504Pound SterlingUnited KingdomS&P 500 Composite TR USD0,80306.420.87254,47%4,18%90,94%
Fidelity Instl Emerg MktsGB0003368577Pound SterlingUnited KingdomMSCI EM NR USD1,001.857.696.54582,34%4,88%91,45%
Fidelity Instl Europe ex UKGB0003368353Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD0,80549.146.79969,19%5,08%94,65%
Fidelity Instl Glbl FocGB0034204569Pound SterlingUnited KingdomMSCI ACWI NR USD0,80143.095.23787,61%3,51%93,80%
Fidelity Instl Pacific ex JapanGB0009505479Pound SterlingUnited KingdomMSCI Pacific Ex Japan NR USD0,80103.005.71462,39%3,95%96,09%
Fidelity Instl Pan EuropeanGB0031059792Pound SterlingUnited KingdomMSCI Europe NR EUR0,80302.671.68250,84%4,41%95,34%
Fidelity Instl South East AsiaGB0003371407Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN NR USD0,80259.260.13173,21%3,72%95,34%
Fidelity Latin America A-USDLU0050427557US DollarLuxembourgMSCI EM Latin America NR USD1,50648.327.91255,91%4,99%94,41%
Fidelity Nordic A-SEKLU0048588080Swedish KronaLuxembourgFTSE World Nordic TR EUR1,50368.239.79277,63%5,74%89,10%
Fidelity Pacific A USDLU0049112450US DollarLuxembourgMSCI AC Pacific NR USD1,502.012.338.79191,33%6,29%81,87%
Fidelity Switzerland A-CHFLU0054754816Swiss FrancLuxembourgMSCI Switzerland NR LCL1,50252.938.96448,61%4,29%93,36%
Fidelity World A-EURLU0069449576EuroLuxembourgMSCI World NR EUR1,501.228.533.68165,66%3,73%95,47%
Fideuram Fd Equity JapanLU0096650055EuroLuxembourgMSCI Japan NR LCL1,8061.825.18438,57%14,23%67,53%
Fideuram Fd Equity USALU0096628390EuroLuxembourgMSCI USA Hdg PR EUR1,80395.384.26152,30%10,36%83,18%
FIM Global C AccFI0008802517EuroFinlandMSCI ACWI NR EUR1,0059.751.49394,93%8,49%87,13%
FIM USAFI0008800644EuroFinlandMSCI USA NR USD1,50117.149.46182,58%7,09%87,17%
First Private Europa Aktien ULM ADE0009795831EuroGermanyMSCI Europe PR EUR1,50402.288.24682,63%3,37%96,93%
First State Asian Eq Plus I IncIE0032834883US DollarIrelandMSCI AC Asia Pac Ex JPN NR USD1,502.490.163.74484,65%6,04%89,49%
First State Asian Growth IIIE0004811117US DollarIrelandMSCI AC Asia Ex Japan NR USD1,50522.068.68781,79%5,40%89,32%
First State China Growth II AccIE0004811224US DollarIrelandMSCI China NR USD1,503.502.753.04175,91%7,50%85,81%
First State Greater China Gr IIE0031814852US DollarIrelandMSCI Golden Dragon NR USD1,50508.548.09973,37%4,63%93,28%
First State Greater China Growth BGB0033874321Pound SterlingUnited KingdomMSCI Golden Dragon NR USD1,00515.117.29675,48%5,23%89,72%
First State Hong Kong Growth IIIIE0008375762US DollarIrelandMSCI Hong Kong NR USD1,00149.165.18074,56%6,58%86,06%
First State Indian Subcontinent IIIE0004811448US DollarIrelandMSCI India NR USD3,00323.593.68279,51%8,42%89,92%
FL/Newton Global Equity EP PenGB0030002561Pound SterlingUnited KingdomMSCI ACWI NR USD1,5087.434.58088,03%4,17%91,12%
FL/Newton Global Equity PenGB00B012G957Pound SterlingUnited KingdomMSCI ACWI NR USD1,5081.667.76988,03%5,56%85,96%
FL/Newton Global Equity S3 EP PenGB00B0Z1MX48Pound SterlingUnited KingdomMSCI ACWI NR USD1,5087.434.58088,03%4,17%91,18%
Fondis EURDE0008471020EuroGermanyMSCI World NR USD1,65236.592.38568,18%3,26%94,42%
Fonditalia Equity EuropeLU0058495945EuroLuxembourgMSCI PanEuro NR USD1,90742.553.18272,35%3,85%95,71%
Fonditalia Equity Global High Dividend RLU0109666478EuroLuxembourgMSCI World High Dividend Yield NR USD2,50929.879.78178,83%10,31%82,83%
Fonditalia Equity JapanLU0058496752EuroLuxembourgMSCI Japan NR LCL1,90198.433.10530,65%13,35%71,51%
Fourpoints America RH EURFR0007028287EuroFranceS&P 500 NR USD2,2057.176.42993,77%12,19%78,19%
Franklin European Growth A Acc EURLU0122612848EuroLuxembourgMSCI Europe NR EUR1,00645.457.97194,59%6,59%88,21%
Franklin European Sm-Md Cap Gr A Acc EURLU0138075311EuroLuxembourgMSCI Europe SMID NR EUR1,00527.851.70598,30%6,60%89,52%
Franklin Global Growth A Acc USDLU0122613069US DollarLuxembourgMSCI World NR USD1,0064.172.83794,93%4,73%89,38%
Franklin Global Small-Mid Cap Gr A Acc $LU0144644332US DollarLuxembourgMSCI World Small Cap NR USD1,00158.838.91499,43%7,30%78,94%
Franklin Mutual Beacon A Acc USDLU0070302665US DollarLuxembourgS&P 500 TR USD1,00592.687.98281,76%3,18%93,12%
Franklin Mutual European A Acc USDLU0109981661US DollarLuxembourgMSCI Europe NR EUR1,001.682.016.77777,76%3,09%96,92%
FT InterSpezialDE0008478009EuroGermanyMSCI World NR EUR1,50207.981.13481,29%4,42%90,17%
GAM North American Growth AccGB0002423852Pound SterlingUnited KingdomS&P 500 TR GBP1,50308.804.90495,35%6,70%73,18%
GAM Star European Equity CHF AccIE0008505517Swiss FrancIrelandMSCI Europe NR USD1,70189.609.22785,25%4,71%91,06%
Gamax Funds Junior ALU0073103748EuroLuxembourgMSCI World Growth NR USD1,50156.055.82688,65%4,98%88,26%
GEFIP DynamiqueFR0000974685EuroFranceMSCI World GR EUR1,79102.907.03095,84%6,37%82,02%
Global Advantage Emerging Mkts Hi Val ALU0047906267EuroLuxembourgMSCI EM NR EUR1,50117.010.40268,21%6,45%90,95%
Global Advantage Major Mkts Hi Val ALU0044747169EuroLuxembourgMSCI World NR EUR1,25172.255.63484,55%6,86%88,02%
GlobalAccess Europe ex-UK Alpha M? IncIE00B01VBV94EuroIrelandMSCI Europe Ex UK NR USD0,90407.542.07154,35%5,71%91,76%
GlobalAccess Pacific Rim ex-Jap M$ IncIE00B01VBZ33US DollarIrelandMSCI AC Asia Pac Ex JPN NR USD0,90105.465.83374,28%4,59%93,26%
Groupama Avenir Euro IFR0000990038EuroFranceMSCI EMU Small Cap NR EUR1,60933.001.05583,44%6,24%90,59%
Groupama US Equities IFR0007067970US DollarFranceS&P 500 NR USD1,10147.490.45864,89%2,43%95,31%
GS Emerging Mkts Eq Base IncLU0083344555US DollarLuxembourgMSCI EM NR USD1,751.309.075.42471,00%3,47%95,52%
GS Europe CORE Equity Base IncLU0102219945EuroLuxembourgMSCI Europe NR EUR1,25185.956.94564,90%3,31%96,87%
Gudme Raaschou Nordic AlphaDK0010310317Danish KroneDenmarkMSCI Nordic Countries NR USD2,0015.051.21248,48%4,18%96,37%
Gudme Raaschou SelectionDK0010274760Danish KroneDenmarkMSCI World NR USD2,0038.890.70985,85%4,78%92,18%
Handelsbanken America Small CapLU0011843421US DollarLuxembourgMSCI US Small Cap Growth NR USD1,50576.042.26597,58%7,29%80,96%
Handelsbanken AsienfondSE0000356073Swedish KronaSwedenMSCI AC Asia Ex Japan NR USD1,50585.787.03534,48%4,95%90,81%
Handelsbanken JapanfondSE0000356099Swedish KronaSwedenMSCI Japan NR USD1,60153.861.04230,14%4,39%91,50%
Handelsinvest EuropaDK0015809065Danish KroneDenmarkMSCI Europe NR USD3,0073.620.38495,41%6,33%86,19%
Handelsinvest VerdenDK0010157296Danish KroneDenmarkMSCI World NR USD3,00218.866.18290,61%4,37%89,43%
Harris Associates Glbl Eq Fd I/A USDLU0130103749US DollarLuxembourgMSCI World NR USD1,401.608.063.12394,69%4,33%91,27%
Harris Associates US Equity Fd I/A USDLU0130102931US DollarLuxembourgS&P 500 TR USD1,20341.636.07384,59%4,15%91,33%
Henderson Asia Pac Capital Gr I AccGB0007681603Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN GR USD0,75207.295.07987,97%6,35%90,70%
Henderson Asian Dividend Income IncGB0003243465Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN GR USD1,25157.566.86688,73%4,68%93,34%
Henderson China Opportunities A GBP AccGB0031860934Pound SterlingUnited KingdomMSCI AC Zhong Hua GR USD1,50600.212.96964,46%5,01%94,11%
Henderson EMs Opportunities A GBP AccGB0031861015Pound SterlingUnited KingdomMSCI EM GR USD1,50308.514.49777,53%4,80%93,56%
Henderson European Focus A AccGB0031860595Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50563.457.98268,46%6,73%89,90%
Henderson Eurp Growth I GBP Acc InstGB0030617699Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP0,751.077.747.00182,55%6,83%89,68%
Henderson Eurp Selected Opps A AccGB0032437948Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,502.346.304.37954,82%5,58%92,71%
Henderson Gartmore EMs R EUR AccLU0113993801EuroLuxembourgMSCI EM NR EUR1,5091.997.43477,68%4,93%91,86%
Henderson Gartmore Glbl Gr R EUR AccLU0200076213EuroLuxembourgMSCI ACWI NR USD2,0051.173.71992,42%5,25%83,49%
Henderson Global Equity Income A GBP IncGB0031250524Pound SterlingUnited KingdomMSCI World GR USD1,50944.556.72989,56%5,09%90,43%
Henderson Global Growth AccGB0007018194Pound SterlingUnited KingdomMSCI ACWI GR USD1,50500.759.15693,94%7,79%69,48%
Henderson Global Technology I AccGB0007716078Pound SterlingUnited KingdomMSCI ACWI/Information Technology GR USD0,75643.977.56638,98%4,55%88,47%
Henderson Horizon Euroland A2 EUR AccLU0011889846EuroLuxembourgMSCI EMU NR EUR1,501.452.814.43471,80%6,50%91,53%
Henderson Horizon PanEurpEq A2 EUR AccLU0138821268EuroLuxembourgFTSE World Europe TR EUR1,203.603.520.74374,17%4,49%94,73%
Henderson UK Smaller Companies A AccGB0007447286Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,50146.915.07678,92%4,64%91,84%
Henderson US Growth AccGB0032438466Pound SterlingUnited KingdomS&P 500 TR GBP1,50339.973.00984,25%7,31%72,13%
Henderson World Select I AccGB0007692485Pound SterlingUnited KingdomMSCI World GR USD0,75181.763.38194,01%4,96%86,13%
HSBC Actions Europe ACFR0000427809EuroFranceMSCI Europe NR EUR1,60442.417.69661,01%2,24%98,99%
HSBC Actions Internationales GFR0000438905EuroFranceMSCI World NR EUR1,50151.658.17772,01%1,97%98,11%
HSBC Actions Monde CFR0000421109EuroFranceMSCI World Hdg PR EUR1,50138.520.31396,13%1,59%99,24%
HSBC Asian Growth Retail IncGB0000199769Pound SterlingUnited KingdomMSCI AC Far East Ex Japan NR USD1,5067.633.94565,45%3,83%96,81%
HSBC Europe Equity Income ACFR0010043216EuroFranceMSCI Europe NR EUR1,80288.428.21267,96%3,23%97,77%
HSBC Europe Small & Mid Cap ACFR0000990665EuroFranceMSCI Europe SMID NR EUR1,8077.978.92491,43%5,74%93,84%
HSBC European Growth Retail IncomeGB0000194935Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50253.663.19988,52%5,86%90,16%
HSBC GIF Asia ex Japan Equity ADLU0043850808US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,50274.154.48069,56%4,00%95,41%
HSBC GIF Asia ex Jpn Eq Smlr Coms ACLU0164939612US DollarLuxembourgMSCI AC Asia Ex JPN Small NR USD1,50750.344.56396,09%7,03%83,15%
HSBC GIF Asia Pac ex Jpn Eq HiDiv ACLU0197773160US DollarLuxembourgMSCI AC Asia Pac Ex JPN NR USD1,50130.306.68462,47%2,71%97,92%
HSBC GIF Indian Equity ADLU0066902890US DollarLuxembourgS&P/IFCI India TR USD1,501.513.039.67169,90%8,49%93,90%
Impax Environmental Mkts Ire A GBP AccIE00B04R3307Pound SterlingIrelandMSCI World Small Cap NR USD1,00160.105.89398,96%5,11%90,45%
Interfund Equity EuropeLU0074299321EuroLuxembourgMSCI PanEuro NR USD1,25539.842.26786,83%4,31%94,66%
Interfund Equity JapanLU0074299248EuroLuxembourgMSCI Japan PR LCL1,25335.941.78029,32%13,18%71,89%
Invesco Asia Opportunities Equity C USDLU0100597474US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,0082.674.04375,93%3,77%92,82%
Invesco Asian Equity CIE0030382026US DollarIrelandMSCI AC Asia Ex Japan NR USD1,001.275.083.73673,02%3,00%95,79%
Invesco Emerging Mkts Equity AIE0003600727US DollarIrelandMSCI EM NR USD2,0059.393.14378,59%3,75%95,19%
Invesco Energy C CapLU0123358144US DollarLuxembourgMSCI World/Energy NR USD1,00173.711.89661,15%11,51%73,06%
Invesco Europa Core AktienfondsDE0008470337EuroGermanyMSCI Europe NR EUR1,0080.489.47777,15%5,28%91,48%
Invesco Global Health Care CIE0003824301US DollarIrelandMSCI World/Health Care NR USD1,50460.695.91355,87%6,02%75,89%
Invesco Global Leisure ALU0052864419US DollarLuxembourgMSCI World/Consumer Disc NR USD1,50259.737.11967,89%6,82%79,01%
Invesco Global Small Cap Eq CIE0003594904US DollarIrelandMSCI ACWI Small NR USD1,00371.500.31092,36%4,68%90,52%
Invesco Greater China Equity ALU0048816135US DollarLuxembourgMSCI Golden Dragon NR USD1,50879.238.51473,48%5,17%88,31%
Invesco Pacific Equity CIE0003600503US DollarIrelandMSCI AC Pacific NR USD1,00114.223.27180,84%4,94%91,19%
Invesco Pan European Equity A AccLU0028118809EuroLuxembourgMSCI Europe NR EUR1,502.945.675.71876,84%4,46%94,99%
Invesco Pan Eurp Structured Eq CLU0119753134EuroLuxembourgMSCI Europe NR EUR0,805.978.114.53376,52%5,14%92,63%
Invesco US Structured Equity ELU0149505165EuroLuxembourgS&P 500 TR USD1,5091.928.61569,50%5,11%85,68%
Invest GlobalDE0009757922EuroGermanyMSCI World NR EUR1,50118.300.82865,63%2,08%97,13%
Investec American A Acc Net GBPGB0032033341Pound SterlingUnited KingdomS&P 500 NR GBP1,50136.646.40387,64%7,70%82,60%
Investec Asia ex Japan A Acc NetGB0031141913Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50201.763.94668,83%3,24%95,53%
Investec Global Dynamic A Acc Net USDGB00B01NJ778US DollarUnited KingdomMSCI ACWI NR USD1,50657.020.33593,20%5,27%89,93%
Investec Global Energy I Acc Net GBPGB00B049PC91Pound SterlingUnited KingdomMSCI ACWI/Energy NR USD0,75101.698.03966,57%9,19%87,04%
Investec Global Strat Eq A Acc Net GBPGB0031141806Pound SterlingUnited KingdomMSCI ACWI NR USD1,50757.686.80591,07%5,38%91,21%
Investec GSF Asian Eq A Inc USDLU0345776255US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,501.878.163.19168,81%3,92%94,24%
Investec GSF Glbl Dyn A Acc USDLU0345772692US DollarLuxembourgMSCI ACWI NR USD1,50512.451.04493,21%3,89%95,29%
Investec GSF Glbl Energy A Inc USDLU0345779515US DollarLuxembourgMSCI ACWI/Energy NR USD1,50735.953.94560,08%5,84%95,97%
Investec GSF Glbl Eq A Inc USDLU0345769631US DollarLuxembourgMSCI ACWI NR USD1,50590.906.10285,67%2,51%97,21%
Investec GSF Glbl Str Eq A Inc USDLU0345770993US DollarLuxembourgMSCI ACWI NR USD1,501.299.842.57591,07%3,89%94,96%
Janus Global Life Sciences I USDIE0002141913US DollarIrelandMSCI World/Health Care NR USD1,501.433.113.52465,70%7,22%69,53%
Janus Global Tech I USDIE0002175093US DollarIrelandMSCI ACWI/Information Technology NR USD1,5054.159.16369,01%5,17%84,26%
Janus US Research I USDIE0031139383US DollarIrelandRussell 1000 TR USD0,95180.176.07574,86%2,97%95,10%
JB EF Europe Focus-EUR BLU0026740844EuroLuxembourgMSCI Europe NR EUR1,20128.508.28370,59%3,78%96,07%
JB EF Europe S&Mid Cap-EUR ALU0091371061EuroLuxembourgMSCI Europe Small Cap NR EUR1,6071.192.99591,99%3,51%96,42%
JB EF Global Equity Income-EUR ALU0026742113EuroLuxembourgMSCI World NR EUR1,2057.683.55686,87%2,95%96,33%
JB EF US Leading-USD BLU0026741222US DollarLuxembourgMSCI USA NR USD1,2058.834.77871,80%3,07%93,42%
JOHCM Continental European B GBPIE0031005436Pound SterlingIrelandMSCI Europe Ex UK NR EUR1,251.770.457.94262,47%5,18%93,50%
JOHCM European Select Val A EURIE0032904330EuroIrelandMSCI Europe NR EUR0,752.653.304.56989,64%5,31%91,08%
JPM Asia A AccGB0030879695Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50128.244.38668,90%4,24%95,35%
JPM Em Eurp Mid East&Afr Eq A (dist) USDLU0074838565US DollarLuxembourgMSCI EM EMEA NR USD1,50295.587.52055,61%4,86%94,76%
JPM Emerging Europe Equity A (dist) EURLU0051759099EuroLuxembourgMSCI EM Europe NR EUR1,50519.514.64951,89%5,64%94,56%
JPM Emerging Europe Equity A Net AccGB0001655124Pound SterlingUnited KingdomMSCI EM Europe NR EUR1,5091.043.16749,91%6,55%93,39%
JPM Emerging Markets Eq A (dist) USDLU0053685615US DollarLuxembourgMSCI EM NR USD1,503.810.279.76973,75%4,13%94,83%
JPM Emerging Markets I AccGB0030881774Pound SterlingUnited KingdomMSCI EM NR USD1,001.290.778.64573,55%4,41%93,96%
JPM Emerging Mkts Opps A (acc) USDLU0431992006US DollarLuxembourgMSCI EM NR USD1,501.608.624.98478,69%4,41%94,78%
JPM Europe A AccGB0030879141Pound SterlingUnited KingdomFTSE AW Dv Europe Ex UK TR USD1,50198.910.29054,96%5,15%93,90%
JPM Europe Dynamic (ex-UK) A AccGB00B02L5M76Pound SterlingUnited KingdomFTSE AW Dv Europe Ex UK TR GBP1,50707.341.70372,07%6,19%90,90%
JPM Europe Dynamic A (dist) EURLU0119062650EuroLuxembourgMSCI Europe NR EUR1,501.186.680.79973,10%5,23%93,22%
JPM Europe Strategic Growth A (dist) EURLU0107398538EuroLuxembourgMSCI Europe Growth NR EUR1,50583.147.34860,76%4,49%93,41%
JPM Global Dynamic A (dist) GBPLU0119090438Pound SterlingLuxembourgMSCI World NR USD1,50344.890.96966,30%4,20%94,18%
JPM Global Financials A (acc) USDLU0115528548US DollarLuxembourgMSCI ACWI/Financials NR USD1,50142.702.72963,37%4,81%95,02%
JPM Global Financials A AccGB0030877103Pound SterlingUnited KingdomMSCI ACWI/Financials NR USD1,50150.993.26963,37%5,81%93,38%
JPM Global Focus A (dist) EURLU0168341575EuroLuxembourgMSCI World NR USD1,501.623.416.01191,52%5,12%91,87%
JPM Global Select Equity A (acc)-USDLU0070217475US DollarLuxembourgMSCI World NR USD1,50176.665.52378,67%3,62%94,71%
JPM Global Uncons Eq A (dist) USDLU0089639750US DollarLuxembourgMSCI ACWI NR USD1,50400.961.12487,04%4,18%90,47%
JPM Global Unconstrained Eq A AccGB0030877871Pound SterlingUnited KingdomMSCI ACWI NR USD1,50320.210.05287,06%5,26%86,34%
JPM Latin America Eq A (dist) USDLU0053687314US DollarLuxembourgMSCI EM Latin America NR USD1,50769.779.73758,41%6,14%92,16%
JPM Pacific Equity A (dist) USDLU0052474979US DollarLuxembourgMSCI AC Asia Pacific NR USD1,50495.749.51673,23%3,61%93,85%
JSS EmergingSar Global P USD distLU0068337053US DollarLuxembourgMSCI EM NR USD1,75111.757.651100,00%4,14%91,82%
JSS EquiSar Global P EUR distLU0088812606EuroLuxembourgMSCI World NR EUR1,50187.902.60091,79%2,73%95,50%
JSS Sustainable Equity Eurp P EUR distLU0058891119EuroLuxembourgMSCI Europe NR EUR1,7552.338.98877,59%2,55%97,81%
JSS Sustainable Equity Glbl P EUR distLU0097427784EuroLuxembourgMSCI World NR EUR1,7555.816.64589,20%2,94%95,55%
Jupiter Emerging European OppsGB0031862534Pound SterlingUnited KingdomMSCI EM Europe 10/40 NR USD1,50116.849.06750,39%6,35%93,86%
Jupiter EuropeanGB0006664683Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,504.290.333.68591,69%7,24%86,43%
Jupiter European Growth L EUR AccLU0260085492EuroLuxembourgFTSE World Europe TR EUR1,502.014.132.90794,22%6,37%86,76%
Jupiter European Opps L EUR AccLU0260086623EuroLuxembourgFTSE World Europe TR EUR1,50398.419.14580,73%4,88%93,00%
Jupiter European Special SituationsGB0004911540Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,501.110.937.00276,90%5,75%92,35%
Jupiter Financial Opportunities IncGB0004790191Pound SterlingUnited KingdomMSCI ACWI/Financials NR USD1,50507.113.49777,88%6,03%82,74%
Jupiter North American Income IncGB0003840617Pound SterlingUnited KingdomS&P 500 TR USD1,50411.799.32468,96%4,81%81,14%
Jupiter UK Smaller CompaniesGB0004911870Pound SterlingUnited KingdomNumis SC Plus AIM Ex Invt Com TR GBP1,5082.329.46184,81%5,59%88,42%
Jyske Invest Favorit AktierDK0010277862Danish KroneDenmarkMSCI ACWI NR USD2,00155.268.71091,07%3,70%90,03%
Jyske Invest Favourite EquitiesDK0060005924EuroDenmarkMSCI ACWI NR USD2,0075.109.59091,07%4,68%87,81%
Jyske Invest Fjern›stenDK0010240431Danish KroneDenmarkMSCI AC Asia Ex Japan NR USD2,0043.250.10272,73%3,83%91,96%
Jyske Invest Globale AktierDK0010264027Danish KroneDenmarkMSCI ACWI NR USD2,00624.024.80081,68%2,27%96,24%
Jyske Invest Nye AktiemarkederDK0010149863Danish KroneDenmarkMSCI EM NR USD2,0089.263.62475,71%3,49%96,24%
Jyske Invest USA AktierDK0010251396Danish KroneDenmarkMSCI USA NR USD2,00126.444.92563,20%2,28%96,66%
Kames Global Equity B AccGB0007274516Pound SterlingUnited KingdomMSCI ACWI NR EUR0,7573.586.94390,60%4,62%91,48%
Katla Fund Global ValueLU0144717666EuroLuxembourgMSCI World NR EUR2,5085.688.97998,86%4,82%91,30%
Klassik Aktien AAT0000961024EuroAustriaMSCI World PR EUR1,50104.634.65874,82%6,37%87,77%
L&G/Pen Newton Global Equity G17GB0030521503Pound SterlingUnited KingdomMSCI ACWI NR USD1,50105.830.21188,03%4,03%91,51%
L„hiTapiola Eurooppa AFI0008804760EuroFinlandMSCI Europe NR EUR1,50111.437.31884,29%4,13%95,07%
L„hiTapiola Hyvinvointi AFI0008804745EuroFinlandMSCI World NR USD1,50211.017.66497,33%5,28%85,59%
L„hiTapiola Kasvu AFI0008804752EuroFinlandMSCI World NR USD1,5067.046.66098,33%7,44%84,03%
L„hiTapiola Kuluttaja AFI0008804737EuroFinlandMSCI World NR USD1,5084.675.61196,36%4,93%90,02%
L„hiTapiola USA AFI0008805932EuroFinlandMSCI USA NR USD1,60176.620.32083,81%3,92%92,80%
L„nsf”rs„kringar Asienfond ASE0000837056Swedish KronaSwedenMSCI AC Asia Ex Japan NR USD1,60255.096.49661,38%2,96%95,85%
L„nsf”rs„kringar Europa Aktiv ASE0000837353Swedish KronaSwedenMSCI Europe NR EUR1,55282.244.13577,34%3,45%96,58%
L„nsf”rs„kringar Global Aktiv ASE0000837320Swedish KronaSwedenMSCI ACWI NR USD1,55285.232.50693,01%4,23%88,13%
L„nsf”rs„kringar Global H†llbar ASE0000837205Swedish KronaSwedenMSCI World NR USD1,50792.354.47870,03%5,36%91,95%
L„nsf”rs„kringar Tillv„xtmarknad Aktiv ASE0000837213Swedish KronaSwedenMSCI EM NR USD1,80637.376.29375,17%4,43%95,72%
L„nsf”rs„kringar USA Aktiv ASE0000837262Swedish KronaSwedenS&P 500 TR USD1,55146.443.62366,56%4,01%90,18%
Lazard Emerging Markets Instl IncGB0008467101Pound SterlingUnited KingdomMSCI EM NR USD1,001.152.441.13375,61%4,69%95,64%
Lazard European Alpha InstlGB0008468950Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,0065.615.07970,15%4,71%94,18%
LBPAM Actions Midcap CFR0000934325EuroFranceMSCI EMU Small Cap NR EUR1,80203.364.25677,96%3,06%97,88%
LCL Actions Monde hors Europe DFR0000018756EuroFranceMSCI World Ex Europe NR EUR1,79118.257.590100,00%7,35%91,96%
Legg Mason ClearBridge Value GllnInc(A)$IE0001026271US DollarIrelandS&P 500 TR USD0,85283.666.26075,50%3,74%91,90%
Legg Mason QS MV EurpEq Gr&Inc A Inc A?IE0031619152EuroIrelandMSCI Europe NR EUR1,3585.850.88254,65%2,69%95,34%
LINGOHR-SYSTEMATIC-LBB-INVESTDE0009774794EuroGermanyMSCI World NR EUR1,65968.487.58287,18%6,68%88,64%
LO Funds - Europe High Conv I DLU0210001755EuroLuxembourgMSCI Europe NR EUR0,751.061.176.16791,91%6,22%87,71%
LO Funds - Golden Age (EUR) P ALU0161986921EuroLuxembourgMSCI World NR USD0,75545.845.92795,08%8,28%83,61%
Loomis Sayles U.S. Research Fd I/A USDLU0130099459US DollarLuxembourgS&P 500 TR USD1,00390.960.02866,37%1,90%97,45%
LTIF Classic EURLU0244071956EuroLuxembourgMSCI World NR EUR1,50145.513.66292,38%7,33%89,54%
M&G Asian Euro C AccGB0030939994EuroUnited KingdomMSCI AC Asia Pac Ex JPN NR USD0,75626.854.87487,31%5,21%90,05%
M&G European Select Euro C AccGB0030929078EuroUnited KingdomFTSE World Eur Ex UK TR GBP0,75239.066.93875,02%5,30%93,77%
M&G Global Leaders GBP X AccGB0031953895Pound SterlingUnited KingdomMSCI ACWI GR USD1,50615.366.02592,78%4,28%89,19%
M&G Global Select GBP A AccGB0030938038Pound SterlingUnited KingdomMSCI World NR USD1,50742.855.39890,97%4,94%88,30%
M&G Japan GBP A AccGB0030938475Pound SterlingUnited KingdomMSCI Japan GR USD1,50346.690.82484,06%5,76%89,97%
M&G North American Dividend GBP A AccGB0030926843Pound SterlingUnited KingdomS&P 500 Composite TR USD1,50635.880.77979,41%5,21%83,36%
M&G Pan European Select GBP A AccGB0030927817Pound SterlingUnited KingdomMSCI Europe GR USD1,50187.432.59282,06%5,87%91,08%
M&G Smaller Companies GBP A AccGB0031289431Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,50262.561.83282,89%6,38%83,56%
M&GPP North AmericaGB0031675480Pound SterlingUnited KingdomS&P 500 Composite TR USD1,50366.605.49879,41%2,12%97,72%
Macquarie MS Equities Emerging Markets TAT0000789797EuroAustriaMSCI EM NR EUR1,5074.461.37851,30%5,33%91,25%
Macquarie MS Equities North America TAT0000819800EuroAustriaMSCI North America NR EUR1,50223.271.57564,63%5,25%83,11%
Macquarie MS Equities Western Europe TAT0000819792EuroAustriaMSCI Europe NR EUR1,50121.110.10158,50%4,99%92,89%
Magellan CFR0000292278EuroFranceMSCI EM NR EUR1,753.151.812.94887,17%5,55%90,56%
MAM America CFR0000448896EuroFranceDJ Industrial Average TR USD1,9053.111.06387,62%8,10%77,65%
Manulife GF American Growth ALU0011868840US DollarLuxembourgS&P 500 TR USD1,50274.804.73680,02%4,22%88,36%
Manulife GF Asian Equity ALU0056975062US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,50119.413.95674,93%5,10%87,76%
Manulife GF China Value ALU0085394640US DollarLuxembourgFTSE AW Greater China TR USD1,50763.283.37377,50%7,40%86,49%
Manulife GF Dragon Growth ALU0085394210US DollarLuxembourgMSCI AC Zhong Hua NR USD1,50195.485.82255,74%4,67%90,58%
Manulife GF Emerg Eastern Europe ALU0085394566US DollarLuxembourgMSCI EM Europe 10/40 GR USD1,5093.142.73161,97%4,54%96,78%
Manulife GF European Growth ALU0011869731US DollarLuxembourgMSCI Europe NR USD1,5095.377.36977,06%3,95%95,48%
Manulife GF Global Equity ALU0011868337US DollarLuxembourgMSCI World NR USD1,50111.897.63385,51%2,81%94,24%
Metzler European Growth AIE0002921868EuroIrelandMSCI Europe Growth NR EUR2,00376.954.34169,00%2,63%97,19%
Metzler Wachstum InternationalDE0009752253EuroGermanyMSCI World Growth NR USD1,50470.233.77463,03%2,21%96,82%
MFS Meridian Asia Pacific ex-Jap A1 USDLU0219441226US DollarLuxembourgMSCI AC Asia Pac Ex JPN NR USD1,0567.728.48372,20%4,23%94,27%
MFS Meridian Europ Value A1 EURLU0125951151EuroLuxembourgMSCI Europe NR EUR1,055.505.551.57674,32%5,34%93,89%
MFS Meridian European Research A1 EURLU0094557526EuroLuxembourgMSCI Europe NR EUR1,051.873.761.54468,84%3,04%96,85%
MFS Meridian Global Equity A1 EURLU0094560744EuroLuxembourgMSCI World NR USD1,054.666.015.64987,55%3,21%95,26%
MFS Meridian US Concentrated Gr A1 USDLU0094555157US DollarLuxembourgS&P 500 TR USD1,15335.842.18883,34%3,84%90,42%
Mirabaud Equities Asia ex Japan I USDLU0230807371US DollarLuxembourgMSCI AC Asia Pac Ex JPN NR USD0,75134.998.67481,01%5,56%90,58%
Mirabaud Equities US A USDLU0187025845US DollarLuxembourgS&P 500 PR1,6069.503.86178,12%3,73%92,11%
Monde Gan IDFR0000097156EuroFranceMSCI World NR EUR1,10207.021.63071,00%2,05%96,74%
Montanaro European Smlr Comp œIE0001195316Pound SterlingIrelandMSCI Europe Small Cap NR EUR1,501.002.531.95090,49%5,95%89,25%
Mori Eastern European A EURIE0002787442EuroIrelandMSCI EM Europe 10/40 GR USD1,6580.615.94247,13%4,31%97,47%
MS INVF Asian Equity ILU0034260769US DollarLuxembourgMSCI AC Far East Ex Japan NR USD0,75237.720.29661,68%4,30%92,03%
MS INVF EMEA Eq ALU0118140002EuroLuxembourgMSCI EM EMEA NR USD1,60145.537.72674,26%6,66%89,41%
MS INVF Emerging Markets Equity ILU0054793475US DollarLuxembourgMSCI EM NR USD1,101.754.644.43666,00%4,13%94,38%
MS INVF European Equity Alpha ILU0034265305EuroLuxembourgMSCI Europe NR EUR0,70605.782.05667,90%3,17%96,84%
MS INVF Eurozone Equity Alpha ILU0109967595EuroLuxembourgMSCI EMU NR EUR0,75658.259.60171,89%3,87%96,75%
MS INVF Global Brands ALU0119620416US DollarLuxembourgMSCI World NR USD1,406.317.502.29593,92%7,17%78,54%
MS INVF Latin American Equity ILU0052627634US DollarLuxembourgMSCI EM Latin America NR USD1,00346.107.47147,63%4,71%94,79%
Multipartner Konwave Gold Eq USD BLU0175576296US DollarLuxembourgFTSE Gold Mines PR USD1,90175.136.56667,49%10,70%89,57%
Natixis Actions Europe Secteurs RFR0000977530EuroFranceMSCI Europe NR EUR1,80178.656.99792,05%3,78%95,62%
Natixis Europe Smaller Cos Fd I/A EURLU0095827381EuroLuxembourgMSCI Europe Small Cap NR EUR1,20174.879.08874,54%3,19%96,14%
Neptune European Opportunities B Acc GBPGB0032310012Pound SterlingUnited KingdomMSCI Europe Ex UK NR EUR1,25343.213.32678,09%8,31%85,96%
Neptune Russia & Greater Russ A Acc GBPGB00B04H0T52Pound SterlingUnited KingdomMSCI Russia Large NR USD1,75234.014.06846,64%7,49%92,46%
Newton Global Equity GBP IncGB0006779986Pound SterlingUnited KingdomMSCI ACWI NR USD1,502.777.573.67488,03%4,04%91,53%
Newton Oriental GBP IncGB0006781289Pound SterlingUnited KingdomFTSE AW AP Ex JPN TR GBP1,50267.985.94889,65%5,04%88,24%
Nielsen Global ValueDK0010291269Danish KroneDenmarkMSCI World NR USD3,00201.303.22798,53%5,91%79,08%
Nikko AM Asia-Pacific Ex-Japan X USDLU0063291016US DollarLuxembourgMSCI Pacific Free PR USD0,7556.231.17589,14%11,96%66,98%
NN (L) Asia Income P Cap USDLU0051129079US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,50155.029.02161,91%3,79%94,74%
NN (L) Consumer Goods P Dis USDLU0119215662US DollarLuxembourgMSCI World/Consumer Disc NR USD1,5080.477.17761,66%3,13%94,17%
NN (L) Euro High Div P Dis EURLU0127786605EuroLuxembourgMSCI EMU NR EUR1,50785.952.29867,65%3,50%97,13%
NN (L) European Equity X Cap EURLU0113304017EuroLuxembourgMSCI Europe NR EUR1,80216.891.80461,97%2,15%98,56%
NN (L) European High Div P Cap EURLU0205350837EuroLuxembourgMSCI Europe NR EUR1,50362.623.64572,25%3,61%95,45%
NN (L) Global Equity P Dis EURLU0119219813EuroLuxembourgMSCI World NR USD1,30318.911.78578,54%2,64%97,95%
NN (L) Global High Div P Cap EURLU0146257711EuroLuxembourgMSCI World NR EUR1,50970.684.57279,46%2,82%96,00%
NN (L) Global Sustainable Eq P Cap EURLU0119216553EuroLuxembourgMSCI World NR EUR1,50655.711.26079,92%1,92%98,36%
NN (L) Information Tech P Dis USDLU0119200557US DollarLuxembourgMSCI World/IT 10/40 NR USD1,50162.222.28865,01%3,78%85,57%
NN (L) Telecom P Dis USDLU0119217874US DollarLuxembourgMSCI World/Telecom 10/40 NR USD1,5090.925.64365,05%4,61%87,25%
NN Duurzaam Aandelen Fonds PNL0006311789EuroNetherlandsMSCI World NR LCL0,70181.587.54279,90%8,04%86,98%
NN Europe Small Caps Fund PNL0006311730EuroNetherlandsMSCI Europe Small Cap NR EUR0,7084.511.11263,02%5,91%88,71%
NN Global Emerging Markets Fund PNL0006311771EuroNetherlandsMSCI EM PR USD0,70239.590.27562,63%4,24%93,25%
NN Hoog Dividend Aandelen Fonds PNL0000289858EuroNetherlandsMSCI World NR EUR0,70649.068.65479,48%4,83%86,41%
NN Information Technology Fund PNL0006311821EuroNetherlandsMSCI World/IT 10/40 NR USD0,70315.508.43264,98%5,57%79,16%
Nordea 1 - European Value BP EURLU0064319337EuroLuxembourgMSCI Europe NR EUR1,501.241.928.75690,65%6,33%88,71%
Nordea 1 - North American Value BP USDLU0076314649US DollarLuxembourgS&P 500 Composite TR USD1,50304.842.74591,08%7,31%81,59%
Nordea Eurooppa KFI0008802194EuroFinlandMSCI Europe NR EUR1,50202.724.24083,85%6,44%89,57%
Nordea Invest Engros Europ‘iske AktierDK0015888424Danish KroneDenmarkMSCI Europe NR USD1,5030.912.15166,91%2,48%97,77%
Nordea Invest Engros Int. AktierDK0015873319Danish KroneDenmarkMSCI ACWI NR USD1,501.053.236.79369,11%3,04%93,82%
Nordea Invest EuropaDK0010265693Danish KroneDenmarkMSCI Europe NR USD1,50359.974.81579,26%4,40%94,82%
Nordea Invest Europa Small CapDK0015960983Danish KroneDenmarkMSCI Europe Small Cap NR USD1,5043.235.45793,26%4,29%93,85%
Nordea Invest Fjern›stenDK0010197839Danish KroneDenmarkMSCI AC Asia Ex Japan NR USD1,50173.187.83269,50%2,98%96,65%
Nordea Invest Global Small CapDK0016050974Danish KroneDenmarkMSCI World Small Cap NR USD1,5022.611.57598,81%7,31%80,00%
Nordea Invest Global StarsDK0010301324Danish KroneDenmarkMSCI ACWI NR EUR1,5056.966.91991,67%6,42%81,68%
Nordea Invest Globale UdbytteAktierDK0010265503Danish KroneDenmarkMSCI World NR USD1,50418.397.29385,82%5,28%93,24%
Nordea Invest JapanDK0010112432Danish KroneDenmarkMSCI Japan NR USD1,50124.321.86461,43%3,37%93,85%
Nordea Invest steuropaDK0015919591Danish KroneDenmarkMSCI EM Europe 10/40 NR USD1,5032.801.28336,84%4,04%96,78%
Nordea Invest USADK0010265776Danish KroneDenmarkMSCI USA NR USD1,50577.833.07071,57%2,86%95,80%
Nordea Japani TFI0008801709EuroFinlandMSCI Japan NR EUR1,00129.810.91161,50%4,10%91,61%
Nordea Maailma KFI0008800420EuroFinlandMSCI World NR EUR1,00923.074.72368,64%4,05%92,07%
Nordea Pohjois-Amerikka TFI0008805593EuroFinlandS&P 500 NR EUR1,00281.914.19370,85%4,04%92,03%
Nordea Pro Eurooppa KFI0008800974EuroFinlandMSCI Europe NR EUR0,75145.953.26781,76%5,63%93,48%
Nordic Equities StrategySE0001057928Swedish KronaSwedenMSCI Nordic Countries Growth NR USD1,5076.786.75955,94%5,20%93,66%
Nykredit Invest Engros Nye AktiemarkederDK0015911507Danish KroneDenmarkMSCI EM NR USD1,5023.859.35977,82%5,05%94,82%
Nykredit Invest Globale Aktier SRIDK0016286230Danish KroneDenmarkMSCI World NR USD2,5079.410.25689,80%3,33%94,54%
Objectif Actions Am‚ricaines AFR0007074695EuroFranceS&P 500 NR EUR1,20158.638.00074,90%2,99%95,16%
Ocea Actions Rendement Euro DFR0000445652EuroFranceMSCI EMU NR EUR1,7555.810.34170,99%4,33%97,24%
Oddo Active Equities CI-EURFR0007044680EuroFranceMSCI EMU NR EUR1,50304.029.53588,19%6,77%90,24%
Oddo Avenir Euro CR-EURFR0000990095EuroFranceMSCI EMU SMID NR EUR2,00247.325.54590,98%6,92%92,74%
Oddo Avenir Europe CR-EURFR0000974149EuroFranceMSCI Europe SMID NR EUR2,001.966.417.73194,65%5,57%91,23%
Oddo G‚n‚ration DR-EURFR0010576736EuroFranceMSCI EMU NR EUR2,00542.333.08489,03%6,61%90,90%
Oddo US Mid Cap CR-EURFR0000988669EuroFranceS&P MidCap 400 TR1,80221.954.22688,43%2,98%95,08%
Odey Pan European EUR R AccIE0032284907EuroIrelandMSCI Europe NR EUR1,5077.941.07485,79%6,05%86,99%
Ofi Ming R A/IFR0007043781EuroFranceMSCI Golden Dragon NR EUR1,8054.497.00077,83%5,64%89,92%
Ofi MultiSelect US Equity I USDLU0185496204US DollarLuxembourgS&P 500 TR USD1,60134.830.12489,42%3,86%88,60%
™hman Global Sustainable BrandsSE0000533945Swedish KronaSwedenMSCI World NR EUR1,8051.935.77784,14%4,93%84,32%
™hman Utlandsfond ASE0000432791Swedish KronaSwedenMSCI World NR USD1,25179.846.46485,19%3,46%94,04%
™koWorld ™koVision Classic CLU0061928585EuroLuxembourgMSCI World NR EUR1,76597.082.66296,94%6,20%82,67%
Old Mutual European Eq ex UK A GBP AccGB00B1XG7G63Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,50104.486.51069,34%5,04%94,41%
Old Mutual Pacific Equity A USD AccIE0005264431US DollarIrelandMSCI AC Asia Pac Ex JPN GR USD1,50153.704.49478,44%5,00%92,12%
Old Mutual UK Smlr Coms A GBP AccGB00B1XG7C26Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,751.020.392.38078,99%4,96%90,08%
Old Mutual Value Global Eq Hybrd AccIE0032749651US DollarIrelandMSCI EAFE GR EUR1,00101.698.47890,08%5,37%85,59%
OMW/Fidelity European PenGB0008092297Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,5086.922.46377,57%6,64%88,57%
OMW/Fidelity European SP PenGB0033294785Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,5086.922.46377,57%6,64%88,56%
OMW/Henderson Eur Sel Oppor PenGB0008165861Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,5069.166.47654,82%7,92%84,28%
OMW/Henderson Eur Sel Oppor SP PenGB0033328963Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,5069.166.47654,82%7,93%84,26%
OP-Eurooppa Osake AFI0008806369EuroFinlandMSCI Europe NR EUR1,80202.220.26374,74%5,53%91,74%
OYSTER World Opportunities C USD HPLU0069163508US DollarLuxembourgMSCI ACWI NR EUR1,75153.016.74392,31%10,82%44,65%
Pan-Holding A Share (accumulation)LU0063251903EuroLuxembourgMSCI World NR EUR1,3068.727.96195,94%4,88%88,87%
Partners Group Invest Priv Eq EUR ILU0196152606EuroLuxembourgMSCI World GR EUR2,20180.996.04299,90%8,41%82,87%
Parvest Equity Europe Value C CLU0177332227EuroLuxembourgMSCI Europe NR EUR1,50189.141.72280,39%4,59%94,80%
Parvest Equity USA C CLU0012181318US DollarLuxembourgS&P 500 NR USD1,50352.395.41183,22%5,46%88,39%
Parvest Sust Eq Hi Div Euro C CLU0111491469EuroLuxembourgMSCI Europe NR USD1,50744.597.44965,69%2,92%97,66%
Pictet-Asian Equities Ex Japan I USDLU0111012836US DollarLuxembourgMSCI AC Asia Ex Japan NR LCL1,20220.462.54565,11%4,40%95,73%
Pictet-Biotech P USDLU0090689299US DollarLuxembourgMSCI World NR USD2,401.107.236.10198,62%14,24%44,62%
Pictet-Digital P USDLU0101692670US DollarLuxembourgMSCI World NR EUR2,40760.554.14693,79%6,68%75,04%
Pictet-Emerging Markets P USDLU0130729220US DollarLuxembourgMSCI EM NR EUR2,50306.822.05164,94%3,49%95,52%
Pictet-European Equity Sel P EURLU0130731986EuroLuxembourgMSCI Europe NR EUR1,8068.946.57679,70%2,49%97,46%
Pictet-European Sustainable Eqs P EURLU0144509717EuroLuxembourgMSCI Europe NR USD1,20186.173.45361,04%2,39%98,11%
Pictet-Health I USDLU0188500879US DollarLuxembourgMSCI World NR USD1,20493.684.54399,49%8,84%63,40%
Pictet-Japanese Equity Sel I JPYLU0080998981Japanese YenLuxembourgMSCI Japan NR USD0,90305.056.42067,61%2,75%96,13%
Pictet-Small Cap Europe P EURLU0130732364EuroLuxembourgMSCI Europe Small Cap NR EUR2,40266.506.95787,26%2,64%97,97%
Pictet-Water I EURLU0104884605EuroLuxembourgMSCI World NR EUR1,203.833.433.25499,30%5,65%85,77%
PineBridge Asia ex Japan Equity YIE0049168572US DollarIrelandMSCI AC Asia Ex Japan NR USD1,00181.380.45068,63%4,25%90,69%
PineBridge Asia ex Japan Small Cap Eq YIE0003895277US DollarIrelandMSCI AC AP Ex JPN Small NR USD1,00116.150.10096,87%7,44%77,67%
PineBridge Global Focus Equity YIE0004896431US DollarIrelandMSCI ACWI NR USD1,00136.893.15094,75%3,68%90,05%
PineBridge Japan New Horizon Equity YIE0003893017US DollarIrelandMSCI Japan NR USD1,0079.568.40065,11%2,82%96,54%
PineBridge Japan Small Cap Equity YIE0030395846US DollarIrelandMSCI Japan Small Cap NR USD1,00123.094.95094,69%6,98%82,25%
Pioneer Azionario America AIT0001029880EuroItalyMSCI North America NR USD2,00361.010.70482,62%5,52%93,12%
Pioneer Azionario Europa AIT0000386869EuroItalyMSCI Europe NR EUR1,85416.435.28167,52%2,74%98,35%
Pioneer Azionario Val Eurp a dist. AIT0001029864EuroItalyMSCI Europe NR EUR1,85197.758.33969,13%2,45%98,72%
Pioneer Fds (A) Select Europe Stock AAT0000856042EuroAustriaMSCI Europe NR EUR1,50189.348.58670,55%5,31%91,46%
Pioneer Fds Asia (ex-Jap) Eq E EUR NDLU0111929716EuroLuxembourgMSCI AC Asia Ex Japan NR USD1,5076.274.58265,72%3,16%96,20%
Pioneer Fds Core European Eq E EUR NDLU0085424579EuroLuxembourgMSCI Europe NR EUR1,50188.427.86975,06%2,47%97,91%
Pioneer Fds Emerg Mkts Eq E EUR NDLU0111920509EuroLuxembourgMSCI EM NR USD1,50412.659.27476,41%5,15%92,28%
Pioneer Fds European Potential A EUR NDLU0271656307EuroLuxembourgMSCI Europe Small Cap NR EUR1,501.050.192.31188,64%3,31%97,12%
Pioneer Fds European Research E EUR NDLU0111921226EuroLuxembourgMSCI Europe NR EUR1,50646.648.75274,40%2,26%98,50%
Pioneer Fds Global Ecology A EUR NDLU0271656133EuroLuxembourgMSCI World NR EUR1,501.004.834.70295,38%6,07%84,23%
Pioneer Fds Global Select A EUR NDLU0271651761EuroLuxembourgMSCI World NR EUR1,501.286.144.43081,56%3,34%96,43%
Pioneer Fds Top European Plyrs E EUR NDLU0111921499EuroLuxembourgMSCI Europe NR USD1,501.332.701.07679,50%2,51%97,98%
Pioneer Fds US Pioneer E EUR NDLU0133646132EuroLuxembourgS&P 500 TR USD1,501.365.978.45762,55%2,29%97,49%
Pioneer Fds US Research E EUR NDLU0085424652EuroLuxembourgS&P 500 TR USD1,501.114.730.44066,98%2,07%97,29%
Pioneer Inv Top WorldDE0009779736EuroGermanyMSCI ACWI PR EUR1,0095.377.33082,77%4,22%92,06%
Principal European Equity A Inc USDIE0000712996US DollarIrelandMSCI Europe NR USD2,0083.338.35557,59%6,61%88,66%
Principal US Equity A Acc USDIE0033958335US DollarIrelandS&P 500 TR USD2,0097.876.50971,33%5,71%78,90%
Pro Fonds (Lux) Emerging Markets BLU0048423833EuroLuxembourgMSCI EM NR EUR2,0069.747.35977,78%5,80%89,98%
R Conviction USA CFR0011212547EuroFranceS&P 500 NR EUR1,5080.123.66670,92%3,92%94,01%
R Midcap Euro C EURFR0010126995EuroFranceMSCI EMU Small Cap GR EUR1,7077.853.04687,93%5,36%96,90%
Raiffeisen Fonds EuroAc ALU0049810731EuroLuxembourgMSCI Europe NR EUR1,0575.793.47282,75%3,99%93,14%
Raiffeisen-EmergingMkts-Aktien R AAT0000796404EuroAustriaMSCI EM NR EUR2,00232.885.51377,15%7,15%86,90%
Raiffeisen-Europa-Aktien R AAT0000986377EuroAustriaMSCI Europe NR EUR1,50367.539.20271,28%7,19%90,16%
Raiffeisen-Europa-SmallCap R AAT0000638986EuroAustriaMSCI EMU Small Cap NR USD2,0074.573.11378,37%5,84%92,23%
Raiffeisen-Global-Aktien R AAT0000859525EuroAustriaMSCI World NR USD1,50487.494.58785,12%4,92%89,52%
Raiffeisen-Osteuropa-Aktien R AAT0000936513EuroAustriaMSCI EM Europe 10/40 NR USD2,00317.203.33132,30%6,97%93,22%
Raiffeisen-Pazifik-Aktien R AAT0000764154EuroAustriaMSCI Pacific NR USD1,50171.174.42279,63%6,54%83,27%
Raiffeisen-US-Aktien R AAT0000764741EuroAustriaMSCI USA NR USD1,50358.191.05082,76%5,19%83,27%
RAM (Lux) Sys Emg Mkts Equities BLU0160155395US DollarLuxembourgMSCI EM NR USD1,202.498.954.72279,84%5,49%91,96%
RAM (Lux) Sys European Equities BLU0160155981EuroLuxembourgMSCI Europe NR EUR1,20304.529.64282,58%4,60%92,30%
RobecoNL0000289783EuroNetherlandsMSCI World NR EUR1,002.705.891.87976,07%4,90%88,31%
Robeco Asia Pacific Equities D EURLU0084617165EuroLuxembourgMSCI AC Asia Pacific NR USD1,50617.591.89884,54%4,50%92,43%
Robeco BP Global Premium Eqs B EURLU0203975197EuroLuxembourgMSCI World NR EUR1,252.022.439.66182,94%3,05%94,68%
Robeco Chinese Equities D EUR AccLU0187077309EuroLuxembourgMSCI China NR USD1,50316.434.08546,15%7,54%87,50%
Robeco Emerging Markets Equities D EURLU0187076913EuroLuxembourgMSCI EM NR EUR1,50725.402.30461,54%3,81%96,56%
Robeco Global Consumer Trends Eqs D EURLU0187079347EuroLuxembourgMSCI ACWI NR EUR1,501.326.238.96193,73%7,38%80,18%
Robeco New World Financial Eqs D EURLU0187077481EuroLuxembourgMSCI ACWI/Financials NR USD1,50254.368.42380,49%5,55%91,84%
RobecoSAM Smart Energy EUR BLU0175571735EuroLuxembourgMSCI World NR USD1,50264.864.58498,85%8,65%76,24%
RobecoSAM Smart Materials EUR BLU0175575991EuroLuxembourgMSCI World NR EUR1,50296.562.79597,76%8,20%79,70%
RobecoSAM Sustainable European Eqs D EURLU0187077218EuroLuxembourgMSCI Europe NR EUR1,25474.765.07067,37%2,95%98,20%
RobecoSAM Sustainable Water EUR BLU0133061175EuroLuxembourgMSCI World NR USD1,50752.583.00499,25%4,97%86,77%
Royal London European GrowthGB0009537407Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50267.930.66470,00%5,07%93,02%
Royal London European Growth Fund AGB00B52DGB49Pound SterlingUnited KingdomFTSE AW Eur Ex UK TR GBP1,25733.427.19464,36%5,97%93,52%
Royal London US GrowthGB0030038359Pound SterlingUnited KingdomRussell 1000 TR USD1,50233.752.93480,14%6,15%79,17%
S„„st”pankki Eurooppa AFI0008806591EuroFinlandMSCI Europe NR EUR1,80155.784.76080,38%3,42%96,24%
Sanlam Global Financial BIE0034378103US DollarIrelandMSCI World/Financials NR USD1,0089.565.30587,50%8,70%77,09%
Santander Premium Europe Ex UK Eqs AGB0002789047Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,00118.917.90043,92%4,98%94,60%
Sarasin IE Global Eq Opps GBP A AccIE00B59Z3G76Pound SterlingIrelandMSCI ACWI NR USD1,5076.643.21092,66%4,20%90,53%
Sarasin IE Global Eq Opps USD A AccIE00B65V8058US DollarIrelandMSCI ACWI NR USD1,5071.695.13692,67%4,86%87,14%
Sarasin IE Global Real Est Eq GBP A AccIE00B572T065Pound SterlingIrelandS&P Developed BMI TR USD1,50161.714.99498,32%8,28%69,14%
Sarasin Thematic Global Equity A AccGB0009341214Pound SterlingUnited KingdomMSCI ACWI NR LCL1,50274.200.43892,32%6,59%82,99%
Schroder Asian Income AccGB0007809600Pound SterlingUnited KingdomMSCI AC Pacific Ex Japan NR USD1,501.142.647.79683,87%4,41%93,77%
Schroder European Alpha Plus AccGB0033302877Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50346.351.76479,08%6,06%91,19%
Schroder European I IncGB0007648016Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP0,75601.699.90676,95%4,99%94,00%
Schroder European Opportunities C AccGB0007221772Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,00577.593.42266,72%5,28%93,04%
Schroder ISF Asian Opp A IncLU0048388663US DollarLuxembourgMSCI AC Asia Ex Japan GR USD1,503.242.948.48077,96%3,68%92,35%
Schroder ISF Emerg Asia CLU0181496059US DollarLuxembourgMSCI EM Asia NR USD1,00856.222.90168,53%3,17%94,52%
Schroder ISF Emerg Europe C AccLU0106820292EuroLuxembourgMSCI EM Europe 10/40 NR EUR1,00528.417.04639,37%4,38%96,54%
Schroder ISF Euro Equity C IncLU0091116201EuroLuxembourgMSCI EMU NR EUR0,753.044.602.71476,20%4,43%95,17%
Schroder ISF European Eq Yld A AccLU0106236267EuroLuxembourgMSCI Europe NR EUR1,50168.192.31377,13%3,17%96,93%
Schroder ISF European Large Cap C ? IncLU0062908172EuroLuxembourgMSCI Europe NR EUR0,75132.066.66477,81%3,29%97,03%
Schroder ISF Greater China C AccLU0140637140US DollarLuxembourgMSCI Golden Dragon NR USD1,00639.174.28362,35%4,18%93,72%
Schroder ISF Korean Eq C AccLU0195148621US DollarLuxembourgMSCI Korea NR USD1,0093.197.07456,48%5,31%90,52%
Schroder ISF Latin Amer ALU0086394185US DollarLuxembourgMSCI EM Latin America 10/40 NR USD1,50199.177.00139,51%5,76%93,41%
Schroder ISF Swiss Eq C IncLU0063576010Swiss FrancLuxembourgSIX SPI TR CHF0,75189.264.72738,33%3,92%94,66%
Schroder ISF US Large Cap ALU0006306889US DollarLuxembourgS&P 500 TR USD1,251.712.012.00071,07%3,51%90,54%
Scot Wid/Artemis UK Smaller Cos 1 PenGB0030834625Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,5062.088.07887,20%7,62%77,51%
Scot Wid/Artemis UK Smaller Cos 2 PenGB0030834401Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,5062.088.07887,20%7,64%77,41%
Scot Wid/Fidelity 50:50 Spec Sits 1 PenGB0030837966Pound SterlingUnited KingdomMSCI ACWI NR EUR1,50147.785.31191,17%5,39%87,77%
Scot Wid/Fidelity 50:50 Spec Sits 2 PenGB0030837859Pound SterlingUnited KingdomMSCI ACWI NR EUR1,50147.785.31191,17%5,38%87,80%
Scot Wid/Fidelity American 1 PenGB0030839905Pound SterlingUnited KingdomS&P 500 TR GBP1,5080.247.31076,11%5,58%82,27%
Scot Wid/Fidelity American 2 PenGB0030839780Pound SterlingUnited KingdomS&P 500 TR GBP1,5080.247.31076,11%5,56%82,28%
Scot Wid/Fidelity European 1 PenGB0030838717Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,50147.571.62477,57%4,65%94,48%
Scot Wid/Fidelity European 2 PenGB0030838600Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD1,50147.571.62477,57%4,65%94,47%
Scot Wid/Fidelity South East Asia 1 PenGB0030838154Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50217.866.92363,15%4,67%93,98%
Scot Wid/Fidelity South East Asia 2 PenGB0030838048Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50217.866.92363,15%4,67%93,98%
Scot Wid/Newton Global Equity 1 PenGB0030865025Pound SterlingUnited KingdomMSCI ACWI NR USD1,5084.104.73588,03%4,02%91,66%
Scot Wid/Newton Global Equity 2 PenGB0030864945Pound SterlingUnited KingdomMSCI ACWI NR USD1,5084.104.73588,03%4,03%91,67%
Scot Wid/Newton Oriental 1 PenGB0030865249Pound SterlingUnited KingdomFTSE AW AP Ex JPN TR GBP1,50106.081.46189,65%5,02%88,25%
Scot Wid/Newton Oriental 2 PenGB0030865132Pound SterlingUnited KingdomFTSE AW AP Ex JPN TR GBP1,50106.081.46189,65%5,03%88,23%
Scottish Widows Europe Select Growth AGB0031610784Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP2,50237.588.53874,80%7,10%88,72%
Scottish Widows European Growth AGB0031610909Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD2,50105.483.82426,54%6,10%91,27%
Scottish Widows Global Growth AGB0031609786Pound SterlingUnited KingdomMSCI World NR USD2,50237.269.59874,29%4,28%88,93%
SEB Asia ex Japan CLU0011900676US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,75118.263.92770,20%3,24%94,56%
SEB Asia Small Caps ex Japan CLU0086813762Swedish KronaLuxembourgMSCI AC Far East Ex Japan NR USD1,75179.930.34199,69%8,58%71,59%
SEB Asienfond ex-JapanSE0000984148Swedish KronaSwedenMSCI AC Asia Ex Japan NR USD1,75292.506.49469,66%3,71%92,67%
SEB Dynamisk AktiefondSE0000775348Swedish KronaSwedenMSCI ACWI NR USD1,25418.812.12892,95%4,20%94,97%
SEB Emerging Markets CLU0037256269US DollarLuxembourgMSCI EM NR USD1,7551.969.78368,11%2,83%97,01%
SEB Emerging MarketsfondSE0000984155Swedish KronaSwedenMSCI EM NR USD1,75322.808.73568,03%2,85%97,07%
SEB EuropafondSE0000984171Swedish KronaSwedenMSCI Europe NR USD1,40171.478.92769,41%2,91%96,84%
SEB Europafond Sm†bolag ULSwedish KronaSwedenMSCI Europe Small Cap NR EUR1,75598.898.55793,56%4,80%94,18%
SEB Europe CLU0030166507EuroLuxembourgMSCI Europe NR EUR1,75465.969.08969,46%2,95%97,39%
SEB European Eq Small Caps DLU0099984899EuroLuxembourgMSCI Europe Small Cap NR EUR1,50182.039.47793,56%4,32%94,93%
SEB European Equity AFI0008802665EuroFinlandMSCI Europe NR EUR1,30241.381.84871,96%3,86%95,76%
SEB Global CLU0030158231US DollarLuxembourgMSCI World NR USD1,752.411.356.49085,17%4,92%90,45%
SEB Global Chance/Risk CLU0122113094EuroLuxembourgMSCI World NR USD1,75711.783.14392,19%5,35%92,00%
SEB H†llbarhetsfond GlobalSE0000434151Swedish KronaSwedenMSCI World NR USD1,50439.625.39778,37%2,90%94,92%
SEB JapanfondSE0000577462Swedish KronaSwedenMSCI Japan NR USD1,50149.411.36564,47%3,00%95,19%
SEB NordamerikafondSE0000984163Swedish KronaSwedenMSCI North America NR USD1,50312.172.26171,58%3,53%93,53%
SEBinvest Europa H›jt UdbytteDK0016002496Danish KroneDenmarkMSCI Europe NR USD2,5095.246.21586,80%4,72%92,65%
SEBinvest Japan HybridDK0016283484Danish KroneDenmarkMSCI Japan NR USD2,5024.184.47170,26%5,10%89,34%
SEI GMF Emerg Mkts Eq Inv AccIE0001466691US DollarIrelandMSCI World NR EUR1,45842.145.24399,04%8,71%77,39%
SEI GMF UK Equity Instl USD AccIE0000602312US DollarIrelandS&P/ASX All Ordinaries PR1,80138.696.47099,99%12,71%61,31%
SG Actions Luxe CFR0000988503EuroFranceMSCI World/Text Apparel&Lux NR USD2,40243.138.87253,57%3,86%95,44%
SG Actions Monde S‚lection CFR0010278416EuroFranceMSCI World NR EUR2,4068.083.41687,36%3,19%94,99%
SG Actions Monde Techno CFR0000431538EuroFranceMSCI World/IT Services NR USD2,4055.274.19091,52%8,38%66,84%
Share Gold USDLU0145217120US DollarLuxembourgFTSE Gold Mines PR USD1,5051.994.05954,00%14,05%82,16%
Sifter Fund - Global ILU0168577939EuroLuxembourgMSCI World NR EUR1,4082.768.97392,81%5,47%86,24%
SJP North American Cap PenGB0007511263Pound SterlingUnited KingdomS&P 500 TR GBP1,50508.489.19988,77%6,62%75,58%
SJP North American LifeGB0007509416Pound SterlingUnited KingdomS&P 500 TR GBP1,50172.744.25488,77%6,42%73,52%
SJP North American PenGB0007511594Pound SterlingUnited KingdomS&P 500 TR GBP1,50508.489.19988,77%6,64%75,45%
Skandia V„rldenSE0001112723Swedish KronaSwedenMSCI ACWI NR USD1,40401.598.65970,11%2,77%97,02%
SLF (F) Equity Europe Minimum Vol CFR0010074914EuroFranceMSCI Europe NR EUR1,75195.523.30071,66%5,41%90,07%
SLI European Equities D AccLU0137280037EuroLuxembourgMSCI Europe NR EUR0,7069.590.17379,85%4,09%94,93%
SLI Global Equities D AccLU0152742713US DollarLuxembourgMSCI World NR USD0,70265.593.24988,91%4,88%90,08%
SLI Pan-European TrustGB0008383423Pound SterlingUnited KingdomMSCI Europe GR EUR0,75132.357.53580,23%6,73%89,48%
Smith & Williamson North American EqGB0007655698Pound SterlingUnited KingdomFTSE USA TR GBP1,5079.383.57876,83%4,67%81,78%
Sp„ngler IQAM Quality Equity Europe R TAT0000857750EuroAustriaMSCI Europe PR EUR1,50102.485.42390,01%7,78%84,67%
Sp„ngler IQAM Quality Equity US R TAT0000857784US DollarAustriaS&P 500 Composite TR USD1,7555.453.24288,18%5,13%76,06%
Sparinvest Cumulus Value KLDK0010014778Danish KroneDenmarkMSCI World NR USD2,0068.566.28695,99%5,60%88,45%
Sparinvest SICAV Global Value USD ILU0294897425US DollarLuxembourgMSCI World NR USD0,80283.391.23395,99%5,96%88,48%
Sparinvest Value Aktier KLDK0010079631Danish KroneDenmarkMSCI World NR USD2,00924.628.81695,99%5,73%88,51%
Sparinvest Value Emerging Markets KLDK0010304856Danish KroneDenmarkMSCI EM NR USD2,0041.657.20284,34%4,33%95,58%
Sparinvest Value USA KLDK0010204551Danish KroneDenmarkMSCI USA NR USD2,0010.448.95487,29%5,65%85,77%
SSP State Street US Equity I USDLU0185280533US DollarLuxembourgS&P 500 TR USD1,3052.093.11079,22%3,39%91,74%
Stan Life/Fidelity South East Asia 3 PenGB00B3L49V57Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50227.034.49863,15%4,65%94,04%
Stan Life/Fidelity South East Asia 4 PenGB0031731705Pound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50227.034.49863,15%4,65%94,02%
Stan Life/Fidelity South East Asia 8 PenPound SterlingUnited KingdomMSCI AC Asia Ex Japan NR USD1,50227.034.49863,15%4,66%94,01%
Stan Life/Henderson Euro Sel Opps 2 PenPound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50149.750.24554,82%5,58%92,64%
Stan Life/Henderson Euro Sel Opps 3 PenGB00B3L4B084Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50149.750.24554,82%5,58%92,67%
Stan Life/Henderson Euro Sel Opps 4 PenGB0031731259Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50149.750.24554,82%5,59%92,62%
Stan Life/Henderson Euro Sel Opps 8 PenPound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,50149.750.24554,82%5,59%92,63%
StarCapital Priamos A EURLU0137341359EuroLuxembourgMSCI World PR EUR1,4069.394.62395,63%9,13%71,96%
StarCapital Starpoint A EURLU0114997082EuroLuxembourgMSCI World PR EUR1,40195.121.13490,44%8,70%76,15%
Stewart Inv Asia Pac Ldrs B Acc GBPGB0033874768Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN NR USD0,8510.973.012.86982,03%5,52%90,73%
Stewart Investors Asia Pacific B Acc GBPGB0030184088Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN NR USD1,001.000.640.34184,60%6,32%87,26%
Stewart Investors Glb EM Ldrs B Acc GBPGB0033874545Pound SterlingUnited KingdomMSCI EM NR EUR0,853.101.163.01889,72%6,68%86,50%
Stewart Investors Glbl EmMkts B Acc GBPGB0030187438Pound SterlingUnited KingdomMSCI EM NR EUR1,00756.429.84191,25%6,34%88,76%
Stonehage European All Cap Equity B IncGB0033403162Pound SterlingUnited KingdomMSCI Europe Ex PR UK PR EUR0,8093.293.60588,09%6,22%90,65%
Swedbank Robur AmerikafondSE0000539470Swedish KronaSwedenMSCI USA NR USD1,25861.063.56679,30%3,38%91,77%
Swedbank Robur Ethica GlobalSE0000537680Swedish KronaSwedenMSCI World NR USD1,25208.098.54584,47%6,37%91,57%
Swedbank Robur Ethica Global MEGASE0001003864Swedish KronaSwedenMSCI World NR USD0,72481.535.13184,84%2,95%94,75%
Swedbank Robur EuropafondSE0000539454Swedish KronaSwedenMSCI Europe NR EUR1,25804.823.46259,50%2,69%97,50%
Swedbank Robur GlobalfondSE0000539439Swedish KronaSwedenMSCI World NR USD1,25346.698.69474,33%2,69%95,79%
Swedbank Robur Globalfond MegaSE0000542839Swedish KronaSwedenMSCI World NR USD0,751.180.265.41671,59%2,63%95,62%
Swedbank Robur Sm†bolagsfond EuropaSE0000542771Swedish KronaSwedenMSCI Europe Small Cap NR EUR1,25704.714.18582,25%3,83%94,62%
Swedbank Robur TechnologySE0000538944Swedish KronaSwedenMSCI World/IT Services NR USD1,252.136.554.49387,91%7,04%76,62%
Swiss Life (LUX) Equity Euro Zone EURLU0094707279EuroLuxembourgMSCI Euro NR EUR1,50131.206.70757,90%3,62%94,38%
Swisscanto (LU) EF Global Innov Ldrs BLU0102842878EuroLuxembourgMSCI World NR USD1,9553.713.35676,95%3,55%93,06%
Swisscanto (LU) PF Green Invest Equity BLU0136171559EuroLuxembourgMSCI World NR USD1,95162.762.88187,95%4,73%90,56%
Sydinvest Fjern›sten KLDK0010169549Danish KroneDenmarkMSCI AC Asia Ex Japan NR USD2,00375.623.59665,17%5,02%88,83%
Sydinvest Latinamerika KLDK0010169465Danish KroneDenmarkMSCI EM Latin America NR USD2,0027.084.92940,40%4,13%97,29%
Sydinvest USA Ligev‘gt & Value KLDK0010270776Danish KroneDenmarkMSCI USA NR USD2,0057.915.27576,52%2,88%94,02%
Sydinvest Verden Ligev‘gt & ValueDK0010101740Danish KroneDenmarkMSCI ACWI NR USD2,0051.137.85278,00%2,29%96,83%
Synergy Smaller Cies AFR0010376343EuroFranceMSCI EMU Small Cap GR EUR2,00226.844.19385,61%3,50%96,89%
T. Rowe Price Emg Mkts Eq I USDLU0133084979US DollarLuxembourgMSCI EM NR USD1,001.363.773.31470,17%3,47%96,75%
T. Rowe Price Glbl Foc Grth Eq A USDLU0143551892US DollarLuxembourgMSCI ACWI NR USD1,60220.335.40091,17%5,73%86,71%
T. Rowe Price US Blue Chip Eq A USDLU0133085943US DollarLuxembourgS&P 500 TR USD1,50466.482.90274,17%6,73%77,25%
Templeton Asian Growth A Ydis USDLU0029875118US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,354.332.234.20990,16%6,64%81,57%
Templeton China A Acc USDLU0052750758US DollarLuxembourgMSCI Golden Dragon GR USD1,60499.110.55769,37%5,54%90,38%
Templeton Eastern Europe A Acc EURLU0078277505EuroLuxembourgMSCI EM Europe NR EUR1,60281.035.79374,82%6,72%93,18%
Templeton Emerging Markets A Ydis USDLU0029874905US DollarLuxembourgMSCI EM NR USD1,60545.910.38083,63%4,84%91,22%
Templeton Euroland A Acc EURLU0093666013EuroLuxembourgMSCI EMU NR USD1,00221.242.43966,55%3,49%96,62%
Templeton European A Ydis USDLU0029868097US DollarLuxembourgMSCI Europe NR USD1,00213.632.07272,79%3,93%95,10%
Templeton Global (Euro) A Ydis EURLU0029873410EuroLuxembourgMSCI ACWI NR EUR1,00651.880.88785,45%4,45%92,45%
Templeton Global A Ydis USDLU0029864427US DollarLuxembourgMSCI ACWI NR USD1,001.037.429.04085,11%5,13%90,28%
Templeton Global Smaller Coms A Ydis USDLU0029874061US DollarLuxembourgMSCI ACWI Small NR USD1,00103.511.64798,38%5,20%90,08%
Templeton Growth (Euro) I Acc EURLU0114763096EuroLuxembourgMSCI World NR USD0,707.003.217.74281,94%3,69%94,56%
Templeton Growth A AccGB0002733748Pound SterlingUnited KingdomMSCI ACWI NR EUR1,50262.617.53384,78%6,82%85,92%
Templeton Latin America A Ydis USDLU0029865408US DollarLuxembourgMSCI EM Latin America NR USD1,401.098.893.22465,94%4,34%96,25%
Templeton Thailand A Acc USDLU0078275988US DollarLuxembourgMSCI Thailand NR USD1,60132.154.38437,36%4,21%96,47%
terrAssisi Aktien I AMIDE0009847343EuroGermanyMSCI World NR EUR1,3566.647.45895,63%7,22%77,83%
Threadneedle (Lux) American WLU0043004323US DollarLuxembourgS&P 500 TR USD1,15175.086.80773,21%3,40%92,99%
Threadneedle (Lux) Global Focus WLU0042999655US DollarLuxembourgMSCI ACWI GR USD1,40164.251.59791,98%3,83%89,73%
Threadneedle Amer Inst Net GBPGB0001444586Pound SterlingUnited KingdomS&P 500 TR USD1,006.162.747.07372,27%4,42%89,29%
Threadneedle Amer Sel Inst Net GBPGB0001447597Pound SterlingUnited KingdomS&P 500 TR USD1,003.255.792.68981,70%5,49%84,66%
Threadneedle Amer SmCos Inst NetGB0001530459Pound SterlingUnited KingdomS&P MidCap 400 TR1,001.170.388.10290,82%5,41%85,77%
Threadneedle European exUK Gr RGB0032859901Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP1,00285.130.49769,94%4,37%94,48%
Threadneedle European Inst Net GBPGB0001439941Pound SterlingUnited KingdomFTSE World Eur Ex UK TR EUR1,00813.683.69169,02%5,49%92,75%
Threadneedle Eurp Sel Inst Net GBPGB0001445229Pound SterlingUnited KingdomFTSE World Eur Ex UK TR EUR1,003.521.748.88874,33%7,56%86,54%
Threadneedle Glbl Select Ret Net USDGB0002769312US DollarUnited KingdomMSCI ACWI GR USD1,503.760.154.39886,88%4,58%88,71%
Threadneedle Latin Amer Inst Net GBPGB0001531861Pound SterlingUnited KingdomMSCI EM Latin America 10/40 NR USD1,001.039.434.84347,19%5,91%93,60%
Threadneedle Pan European Focus IN EURGB00B01HLJ59EuroUnited KingdomMSCI Europe GR USD1,00153.008.98187,77%6,24%87,22%
Threadneedle Pan Eurp Inst Net EURGB0030810682EuroUnited KingdomMSCI Europe GR EUR1,00618.156.67971,21%5,39%91,62%
Threadneedle UK Sm Cos Inst Net GBPGB0001444479Pound SterlingUnited KingdomNumis SC Ex Invt Com TR GBP1,00192.249.92284,32%5,92%86,75%
Threadneedle(Lux) Pan Eur Eq WLU0757432462EuroLuxembourgMSCI Europe NR EUR1,4088.782.57971,12%3,92%94,69%
Tocqueville Value Am‚rique PFR0010547059EuroFranceS&P 500 NR EUR2,3964.728.71475,01%3,38%91,30%
Tocqueville Value Europe PFR0010547067EuroFranceMSCI Europe NR EUR2,39277.603.34181,72%4,47%94,04%
TT Intl Europe ex UK EquityIE00B00G9Z55Pound SterlingIrelandMSCI Europe Ex UK NR EUR1,00210.288.90165,19%3,93%97,19%
Tweedy, Browne Intl Value Fd (CHF) CLU0076398725Swiss FrancLuxembourgMSCI EAFE NR USD1,25251.018.39387,40%5,84%89,33%
Tweedy, Browne Intl Value Fd (EUR) BLU0076398568EuroLuxembourgMSCI EAFE NR USD1,2584.686.52687,53%4,25%93,49%
Tweedy, Browne Value Fund (USD) ALU0076398485US DollarLuxembourgS&P 500 TR USD1,2560.700.61690,81%5,26%81,38%
UBAM AJO US Equity Value A USD AccLU0045841987US DollarLuxembourgS&P 500 TR USD1,25335.417.85083,98%5,54%82,61%
UBAM Europe Equity A EUR AccLU0045842449EuroLuxembourgMSCI Europe NR EUR1,50539.277.88872,56%3,35%95,83%
UBS (F) European Opp Uncnstrnd PEA EUR RFR0007016068EuroFranceMSCI Europe NR EUR1,7589.508.41481,42%3,80%95,07%
UBS (Lux) EF Euro Countrs Oppo (EUR) PLU0085870433EuroLuxembourgMSCI EMU NR EUR1,44666.800.94274,36%5,25%92,55%
UBS (Lux) EF European Oppo (EUR) PLU0006391097EuroLuxembourgMSCI Europe NR EUR1,63738.717.00977,40%4,61%92,79%
UBS (Lux) EF Gbl Multi Tech (USD) PLU0081259029US DollarLuxembourgMSCI World/Information Tech NR USD1,63159.083.95266,03%5,85%87,18%
UBS (Lux) EF Glb Sust (USD) P-accLU0076532638US DollarLuxembourgMSCI World NR EUR1,63296.223.39990,81%3,38%95,79%
UBS (Lux) EF Mid Caps Europe (EUR) PLU0049842692EuroLuxembourgMSCI Europe Mid Cap NR USD1,54137.592.08781,54%4,63%94,13%
UBS (Lux) EF Singapore (USD) PLU0067411776US DollarLuxembourgMSCI Singapore NR LCL1,4462.972.47932,85%6,26%90,30%
UBS (Lux) EF USA Multi Strategy (USD) PLU0098995292US DollarLuxembourgMSCI USA NR USD1,4471.709.95667,72%3,13%94,90%
UBS (Lux) ES Small Caps Europe EUR P AccLU0198839143EuroLuxembourgMSCI Europe Small Cap NR USD1,54486.336.69189,49%3,96%95,31%
UBS (Lux) ES US Opp $ P AccLU0070848113US DollarLuxembourgMSCI USA NR USD1,63168.296.01985,65%4,17%91,01%
UBS (Lux) KSS European Eqs (EUR) P-accLU0153925689EuroLuxembourgMSCI Europe NR EUR1,6396.229.12376,78%3,19%96,72%
UBS (Lux) KSS Global Eqs $ EUR P-accLU0161942635EuroLuxembourgMSCI World NR EUR1,6375.788.08588,23%3,98%95,69%
UBS US Equity B Acc InstlGB0032004433Pound SterlingUnited KingdomRussell 1000 TR USD1,00261.550.86379,86%6,20%78,87%
Ulysses LT Funds European General ALU0207025593EuroLuxembourgMSCI Europe NR EUR1,00263.815.79797,09%5,97%90,70%
Uni21.Jahrhundert -net-DE0009757872EuroGermanyMSCI World NR USD2,00428.243.68980,68%4,29%91,51%
UniAsiaPacific ALU0100937670EuroLuxembourgMSCI AC Asia Pac Ex JPN NR USD2,00372.369.60070,34%3,04%97,01%
UniDynamicFonds: Global ALU0089558679EuroLuxembourgMSCI World Growth PR LCL2,00210.922.66173,58%6,66%91,01%
UniEM Fernost ALU0054735278EuroLuxembourgMSCI EM Asia PR USD1,75125.757.86562,34%3,57%92,78%
UniEM Global ALU0115904467EuroLuxembourgMSCI EM PR USD1,55350.331.99271,01%2,65%98,00%
UniGlobalDE0008491051EuroGermanyMSCI World NR EUR1,254.967.430.93865,59%2,27%96,91%
UniJapanDE0009750125EuroGermanyMSCI Japan PR LCL1,2592.259.82951,53%13,73%69,10%
UniSector: BasicIndustries ALU0101442050EuroLuxembourgMSCI World Free PR USD1,7578.900.76190,08%7,48%84,92%
UniValueFonds: Global ALU0126315885EuroLuxembourgMSCI World Value NR USD2,00629.690.69471,00%2,60%95,14%
UOB US EquityIE00B04X6C86US DollarIrelandS&P 500 TR USD1,5069.360.42197,66%6,74%80,02%
Valeur IntrinsŠque PFR0000979221EuroFranceMSCI World NR EUR2,25153.610.00098,89%9,86%87,20%
ValueInvest LUX Global A CapLU0135991064EuroLuxembourgMSCI World NR USD0,75847.105.45594,65%6,24%80,77%
ValueInvest LUX Japan A CapLU0135991148EuroLuxembourgMSCI Japan NR USD0,7598.172.83190,01%8,80%58,00%
Vanguard US Discoveries Inv USDIE0034156459US DollarIrelandRussell Micro Cap Growth TR USD0,85144.475.33993,89%6,56%86,26%
Vega Europe Convictions RCFR0010626796EuroFranceMSCI Europe NR EUR2,00193.449.40884,81%4,29%94,28%
Veritas Asian A GBPIE00B02T6J57Pound SterlingIrelandMSCI AC Asia Pac Ex JPN NR USD1,00357.778.10178,14%4,45%92,02%
Veritas Global Focus A USDIE0030741650US DollarIrelandMSCI World NR USD1,003.017.651.23094,47%5,55%80,88%
Vitruvius European Equity B EURLU0103754361EuroLuxembourgMSCI Europe NR EUR2,5067.116.82574,14%4,70%92,17%
Vitruvius US Equity B USDLU0103754015US DollarLuxembourgS&P 500 TR USD2,5082.148.39590,57%4,59%88,25%
Vontobel Emerging Markets Eq BLU0040507039US DollarLuxembourgMSCI EM NR USD1,653.959.601.19787,36%7,70%83,55%
Vontobel European Equity ALU0153585053EuroLuxembourgMSCI Europe NR EUR1,65603.629.86079,94%7,32%87,09%
Vontobel Far East Equity ALU0084450369US DollarLuxembourgMSCI AC Asia Pac Ex JPN NR USD1,65628.117.67491,09%9,24%74,92%
Vontobel Global Equity (ex-US) ALU0129603287US DollarLuxembourgMSCI ACWI Ex USA NR USD1,6558.510.35790,37%6,94%84,23%
Vontobel Japanese Equity ALU0035748226Japanese YenLuxembourgMSCI Japan NR LCL1,2568.840.01370,58%5,35%86,77%
Vontobel New Power ALU0138258404EuroLuxembourgMSCI World NR EUR1,65230.851.95197,27%7,28%81,38%
Vontobel US Equity ALU0035763456US DollarLuxembourgS&P 500 TR USD1,651.483.278.53382,59%5,31%87,43%
W&W South East Asian EquityIE0002096034EuroIrelandMSCI AC Far East Ex Japan NR USD2,00128.623.40272,81%3,69%91,86%
Warburg Value BLU0208289271EuroLuxembourgMSCI ACWI GR USD1,25441.834.06198,97%7,25%78,40%
Wellington Global HlthC Eq USD G Acc UhIE0003111113US DollarIrelandMSCI World/Health Care NR USD0,75560.253.76466,83%5,35%81,06%
Wellington Global Research Eq USD S AccLU0069024304US DollarLuxembourgMSCI World NR EUR0,75230.479.28173,89%2,02%97,49%