Funds With Insufficient Data

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 Croissance Europe DFR0007057435EuroFranceMSCI EMU Mid NR EUR 50.000% + EURO STOXX 50 NR EUR 50.000%2,4175.113.260
29 Haussmann Sélection MondeFR0007050570EuroFranceMSCI World NR EUR 40.000% + MSCI Europe NR EUR 40.000% + BofAML EMU Direct Govt 3-5Y TR EUR 20.000%2,4412.591.018
AB FCP I American Growth AXLU0036498490US DollarLuxembourgRussell 1000 Growth TR USD0,92934.653.5244,04%92,93%
AB SICAV I India Growth BXLU0048215999US DollarLuxembourgS&P BSE DOLLEX 200 PR USD1,55210.699.0913,61%97,24%
AB SICAV I Thematic Research AXXLU0034955152US DollarLuxembourgMSCI World Information Technology1,2596.425.924
Abante Bolsa FIES0105011037EuroSpainMSCI World NR EUR1,2550.693.6641,76%98,26%
Aberdeen Capital Trust IncGB0004268008Pound SterlingUnited KingdomIMA Flexible Investment1,51.182.609.075
Aberdeen Ethical World Equity I AccGB0006833932Pound SterlingUnited KingdomFTSE World TR GBP1178.434.7674,84%88,97%
Aberdeen European Smlr Coms Eq A AccGB00B0XWN473Pound SterlingUnited KingdomHSBC Smlr Europe Inc UK NR JPY1,5124.951.551
Aberdeen Glb Japanese Sm Cos D2LU0278933410Pound SterlingLuxembourgRussell/Nomura Small Cap TR USD1,5659.201.9586,46%81,11%
Aberdeen Global Japanese Eq A2 JPYLU0011963674Japanese YenLuxembourgTopix TR JPY1,52.973.141.5904,10%92,15%
Aberdeen Global Technology Eq D2LU0231457747Pound SterlingLuxembourgBofAML Technology 100 PR USD1,75152.962.5988,49%69,30%
Aberdeen Japan Equity IGB0004521737Pound SterlingUnited KingdomTopix TR JPY0,75845.349.0624,10%91,02%
Aberdeen Property Share AGB00B0XWNM59Pound SterlingUnited KingdomFTSE 350 Real Estate TR GBP1,5375.736.7516,57%87,96%
Aberdeen UK Equity A IncGB00B0LG6G46Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5251.160.1153,51%94,58%
Aberdeen UK Equity Income A AccGB00B0XWN705Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5195.944.3743,59%94,69%
Aberdeen UK Mid-Cap Equity A AccGB00B0XWNR05Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,567.214.8624,85%91,03%
AcomeA Globale A1IT0000390069EuroItalyFTSE All World Local Ccy TR2,2557.528.040
Akrobat Europa ALU0138526776EuroLuxembourgFSE MDAX PR EUR1,85223.709.149
Aktia Eurooppa AFI0008804836EuroFinlandSTOXX Europe 600 NR EUR1,8127.386.202
Aktie-Ansvar EuropaSE0000735797Swedish KronaSwedenSTOXX Europe 50 NR USD1,68.120.855
Aktie-Ansvar SverigeSE0000735789Swedish KronaSwedenSIX Portfolio Return GR SEK1,6145.971.047
AL Trust Aktien DeutschlandDE0008471608EuroGermanyFSE DAX TR EUR1,5171.325.0154,73%95,73%
Alfred Berg RysslandSE0000709297Swedish KronaSwedenMSCI Russia 10-40 NR USD2,5121.933.6476,16%94,18%
Alfred Berg Sverige Plus ASE0000709271Swedish KronaSwedenNASDAQ OMX Stockholm Benchmark GR SEK1,75235.915.3356,35%92,63%
All Asia TAT0000721436EuroAustriaMSCI AC Asia Pac Ex JPN NR USD1,5234.281.3286,33%84,99%
All Japan TAT0000719695EuroAustriaMSCI Japan NR EUR1,5140.766.4946,49%83,03%
All World TAT0000801170EuroAustriaMSCI World NR EUR1,5133.109.6855,14%88,58%
Allianz Actions Aéquitas R A/IFR0000975880EuroFranceEuronext Paris CAC All Tradable NR EUR1,79266.242.0785,08%95,07%
Allianz Actions EuroFR0010004663EuroFranceMSCI EMU NR EUR1,8136.252.5372,37%98,89%
Allianz Actions France DFR0000945453EuroFranceEuronext Paris SBF 120 NR EUR1,79127.928.1923,22%97,66%
Allianz Adifonds A EURDE0008471038EuroGermanyDAX (Auction)1,8206.104.694
Allianz Azioni AmericaIT0000386562EuroItalyMTS Capitalizzazione Lorda Bot 5.000% + S&P 500 TR USD 95.000%2,25188.913.123
Allianz Azioni EuropaIT0000386588EuroItalyMTS Capitalizzazione Lorda Bot 5.000% + MSCI Europe PR EUR 95.000%2,25338.182.808
Allianz Azioni PacificoIT0000386604EuroItalyMTS Capitalizzazione Lorda Bot 5.000% + MSCI AC Asia Pacific NR USD 95.000%2,2577.198.456
Allianz Azioni Paesi EmergentiIT0001187423EuroItalyMTS Capitalizzazione Lorda Bot 5.000% + MSCI EM NR EUR 95.000%2,25169.071.426
Allianz Biotechnologie A EURDE0008481862EuroGermanyNASDAQ Biotechnology PR USD2,05254.924.5258,86%78,13%
Allianz Continental European A AccGB0031382988Pound SterlingUnited KingdomS&P Eur Ex UK LargeMid TR USD1,5130.495.227
Allianz Foncier A/IFR0000945503EuroFranceFTSE EPRA/NAREIT Euro Zone Capped NR EUR1,2376.584.9582,46%98,39%
Allianz Hong Kong Equity ALU0348735423US DollarLuxembourgHang Seng HSI PR HKD2,05545.419.9575,33%91,01%
Allianz Immo CFR0000011959EuroFranceFTSE EPRA/NAREIT Developed Europe NR EUR1,290.964.4771,91%99,10%
Allianz Informationstechnologie A EURDE0008475120EuroGermanyMSCI World/Information Tech NR USD1,8156.635.8508,42%69,27%
Allianz Japan A EURDE0008475112EuroGermanyTopix TR JPY1,893.491.0784,00%92,13%
Allianz Nebenwerte Deutschland A EURDE0008481763EuroGermanyMDAX Auction1,8661.017.940
Allianz Rohstofffonds A EURDE0008475096EuroGermanyEuromoney Global Mining TR USD1,8489.806.6258,05%92,51%
Allianz Secteur Euro Immobilier A/IFR0000449340EuroFranceFTSE EPRA/NAREIT Euro Zone Capped NR EUR1,67115.017.7752,46%98,40%
Allianz Thesaurus AT EURDE0008475013EuroGermanyDAX (Auction)1,8156.071.911
Allianz UK Equity Income A IncGB0031383952Pound SterlingUnited KingdomFTSE AllSh TR GBP1,2575.920.1683,67%94,85%
Allianz US Equity C2 USDIE0002495467US DollarIrelandS&P 500 Total Return1,8321.352.487
Allianz Wachstum Europa A EURDE0008481821EuroGermanyS&P Europe Large Cap Growth Net1,8985.739.020
ALL-IN-ONEDE0009789727EuroGermanyMSCI World NR EUR2,5195.246.4615,33%84,72%
Alm. Brand Invest Nordiske AktierDK0010237569Danish KroneDenmarkVINX Benchmark Cap TR EUR2,517.969.8265,52%93,44%
ALPHA Blue Chips Greek EquityEuroGreeceASE Total2,5138.594.651
Amonis Equity Europe Alpha ClassicalBE0058028227EuroBelgiumMSCI World Value PR USD0,857.986.9585,22%89,89%
Amonis Equity US SMid Cap ClassicalBE0058031254EuroBelgiumRussell Mid Cap Growth TR USD0,854.429.4984,53%91,96%
Ampega Global AktienfondsDE0009847301EuroGermanyFSE TecDAX TR EUR 10.000% + DJ Titans Global 50 TR EUR 55.000% + NASDAQ 100 TR USD 35.000%182.292.134
Amundi Actions Foncier PDFR0000972655EuroFranceFTSE EPRA/NAREIT Europe NR EUR1,5321.460.0001,46%99,54%
Amundi Actions France PCFR0000944696EuroFranceEuronext Paris SBF 120 NR EUR1,,31%98,96%
Amundi Europe Monde DFR0010093682EuroFranceMSCI World Ex Europe NR EUR 25.000% + MSCI Europe Ex Switzerland NR EUR 75.000%1,5277.042.475
Amundi Fds Eq Thailand AU-CLU0158078906US DollarLuxembourgSET TR THB1,647.444.5484,57%95,52%
Amundi Small Cap Europe ICFR0010158089EuroFranceMSCI Europe Small Cap NR EUR1,4171.945.5823,40%96,66%
Amundi Valeurs Durables P A/IFR0000991424EuroFranceMSCI Europe NR EUR1,2190.862.5462,31%94,55%
Anima America AIT0001040093EuroItalyMSCI USA NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000%2395.383.885
ANIMA Asia/Pacific Equity PrestigeIE0032477071EuroIrelandMSCI Pacific EUR1,969.880.749
Anima Emergenti AIT0001415873EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI Emerging Markets NR EUR 95.000%2285.997.670
Anima Europa AIT0001415287EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe NR EUR 95.000%2541.203.487
ANIMA Europe Equity PrestigeIE0007999117EuroIrelandMSCI Europe EUR1,9557.669.485
Anima Geo America AIT0001095428EuroItalyMSCI USA NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000%2,35414.659.289
Anima Geo Asia AIT0001095444EuroItalyMSCI AC Asia Pacific GR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000%2,35268.135.972
Anima Geo Europa AIT0001095469EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe NR EUR 95.000%2,351.035.489.229
Anima Geo Europa PMI AIT0000388162EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe Small Cap NR EUR 95.000%2,35174.972.298
Anima Geo Globale AIT0001036257EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI World NR EUR 95.000%2,35801.219.128
Anima Geo Italia AIT0001036315EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + Comit Performance R GR EUR 95.000%2,35411.759.678
Anima Geo Paesi Emergenti AIT0001095485EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI Emerging Markets NR EUR 95.000%2,35176.498.669
Anima Iniziativa Europa AIT0003098149EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI Europe Small Cap NR EUR 95.000%2142.343.081
Anima Italia AIT0001040051EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + Comit Performance R GR EUR 95.000%2192.560.050
Anima Pacifico AIT0001040119EuroItalyMSCI AC Asia Pac NR EUR 95.000% + BofAML Euro Trsy Bill GR EUR 5.000%2153.811.916
ANIMA US Equity PrestigeIE0032476776EuroIrelandMSCI USA1,9207.779.889
Anima Valore Globale AIT0000386026EuroItalyBofAML Euro Trsy Bill GR EUR 5.000% + MSCI World NR EUR 95.000%2422.191.538
APO Forte INKADE0005324313EuroGermanyMSCI AC World Daily TR Net 45.000% + MSCI Daily TR Net Europe EUR 45.000% + iBoxx Eurozone Sovereigns TR TR EUR 10.000%1,7356.244.633
Arca Azioni AmericaIT0001033502EuroItalyBofAML Euro Governments Bill TR EUR 5.000% + MSCI North America NR USD 95.000%1,8398.268.869
Arca Azioni EuropaIT0001033486EuroItalyMSCI Daily TRN Europe USD 95.000% + BofAML Euro Governments Bill TR EUR 5.000%1,8770.724.137
Arca Azioni Far EastIT0001033528EuroItalyMSCI Pacific AC Net Pacific large 95.000% + BofAML Euro Governments Bill TR EUR 5.000%1,8196.715.605
Arca Azioni InternazionaliIT0000382264EuroItalyMSCI AC World Daily TR Net USD 95.000% + BofAML Euro Government Bill 5.000%1,8532.038.210
Arca Azioni ItaliaIT0000388907EuroItalyFTSE Italia All Share Capped TR 95.000% + BofAML Euro Governments Bill TR EUR 5.000%1,8558.790.171
Arca Azioni Paesi EmergentiIT0003021992EuroItalyBofAML Euro Governments Bill TR EUR 5.000% + MSCI Frontier Emerging Market NR USD 95.000%1,8237.510.872
Architas MM UK Equity R AccGB0031041816Pound SterlingUnited KingdomIA UK All Companies1,3154.605.652
Argos Funds Argonaut E EURLU0428315906EuroLuxembourgEuromoney Smlr Europe Incl UK PR EUR1,5258.622.3478,29%82,06%
ARIQON Wachstum TAT0000810650EuroAustriaMSCI World NR USD2,1561.396.7975,94%82,11%
Arka BZ WBK Akcji Polskich FIOPLARBZW00019ZlotyPolandWSE WIG4208.614.5254,54%97,29%
Artemis Capital R AccGB0006795529Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5350.545.8557,11%87,39%
Artemis Global Growth R AccGB0006795743Pound SterlingUnited KingdomMSCI ACWI NR GBP1,5688.917.43287,96%
Artemis Income R IncGB0006572464Pound SterlingUnited KingdomFTSE AllSh TR GBP1,57.110.762.2524,24%94,58%
Artemis UK Select R AccGB0002583267Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5553.575.7146,02%86,15%
Artemis UK Special Situations R AccGB0002192267Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.234.563.0315,37%88,49%
Atout Europe CFR0010101972EuroFranceMSCI Europe NR EUR1,48422.655.3221,43%99,24%
Atout France CFR0010093716EuroFranceEuronext Paris SBF 120 NR EUR1,21.983.214.5351,18%99,64%
Aviva Actions Euro A/IFR0007022108EuroFranceEURO STOXX NR EUR1,5264.498.519
Aviva France OpportunitésFR0007385000EuroFranceEuronext Paris CAC Mid 60 NR EUR1,5131.460.7874,90%93,51%
Aviva Investors European Eq 1 GBP AccGB0004457973Pound SterlingUnited KingdomFTSE® Europe ex UK1192.093.656
Aviva Investors UK Equity 1 GBP IncGB0004456892Pound SterlingUnited KingdomFTSE AllSh TR GBP1216.892.5314,21%93,20%
Aviva Investors UK Equity Income 1 £ IncGB0004457197Pound SterlingUnited KingdomFTSE AllSh TR GBP11.075.097.9664,10%93,63%
Aviva Investors UK Growth 1 GBP AccGB0004456900Pound SterlingUnited KingdomFTSE AllSh TR GBP1199.614.2845,14%90,38%
Aviva Investors UK Opportunities 2 £ AccGB0030944648Pound SterlingUnited KingdomFTSE AllSh TR GBP0,7225.932.2643,94%93,91%
Aviva Valeurs FrançaisesFR0000014268EuroFranceEuronext Paris CAC 40 NR EUR1,79167.925.6752,40%98,63%
Aviva Valeurs Immobilières A/IFR0000095465EuroFranceFTSE EPRA/NAREIT Eurozone NR EUR1,19212.725.2244,30%95,30%
Aviva/Newton MA Grth inet PenPound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,5111.287.668
Aviva/Newton MA Grth S2 PenGB00B02GBW47Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,5111.287.668
Aviva/Newton MA Grth S3 PenGB00B02GCK99Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,5111.287.668
Aviva/Newton MA Grth S5 PenGB00B02GD401Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,5111.287.668
Aviva/Schroder UK Alpha Plus inet PenPound SterlingUnited KingdomFTSE AllSh TR GBP1,570.476.4876,37%88,61%
Aviva/Schroder UK Alpha Plus S2 PenGB00B02GC213Pound SterlingUnited KingdomFTSE AllSh TR GBP1,570.476.4876,39%88,56%
Aviva/Schroder UK Alpha Plus S3 PenGB00B02GCR68Pound SterlingUnited KingdomFTSE AllSh TR GBP1,570.476.4876,38%88,59%
Aviva/Schroder UK Alpha Plus S5 PenGB00B02GDB73Pound SterlingUnited KingdomFTSE AllSh TR GBP1,570.476.4876,38%88,59%
AXA Aedificandi ADFR0000170193EuroFranceFTSE EPRA/NAREIT Developed NR EUR 10.000% + FTSE EPRA/NAREIT Euro Zone Capped NR EUR 90.000%2,39542.597.000
AXA Euro Valeurs Responsables DFR0000982779EuroFranceEURO STOXX NR EUR1,5190.640.000
AXA Europe Actions ACFR0000170243EuroFranceMSCI Europe NR EUR1,79666.104.0002,75%97,78%
AXA Europe Small Cap ACFR0000170516EuroFranceSTOXX Europe Small 200 NR EUR2,39317.708.001
AXA Framlington American Growth AccGB0003509212Pound SterlingUnited KingdomRussell 1000 Growth TR USD1,5668.863.0775,85%77,69%
AXA Framlington Biotech R IncGB0031007148Pound SterlingUnited KingdomNASDAQ Biotechnology TR USD1,75635.647.0266,60%86,94%
AXA Framlington Emerg Markets AccGB0003509436Pound SterlingUnited KingdomMSCI EM NR GBP1,5158.811.42280,48%
AXA Framlington Global Opps R IncGB0003501920Pound SterlingUnited KingdomMSCI World NR GBP1,576.975.63789,97%
AXA Framlington Monthly Income R GBP AccGB0003490595Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5263.165.9437,33%79,10%
AXA Framlington UK Growth R GBP AccGB0003509873Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5275.572.6934,23%94,48%
AXA Framlington UK Smaller Companies AccGB0030310857Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5320.769.1996,55%82,76%
AXA France Actions ACFR0000172215EuroFranceEuronext Paris SBF 120 NR EUR1,79440.460.0002,03%99,41%
AXA France Small Cap CFR0000170391EuroFranceEuronext Paris CAC Mid&Small NR EUR2,3993.971.0002,18%98,52%
AXA Indice Euro CFR0000990756EuroFranceEURO STOXX 50 NR EUR1,5206.736.524
AXA International Actions CFR0000172025EuroFranceMSCI France NR EUR 20.000% + MSCI World NR EUR 80.000%1,79150.045.000
AXA Rosenberg Global ZGB0007717159Pound SterlingUnited KingdomFTSE World TR GBP0,75359.635.6213,45%94,45%
AXA Rosenberg InternationalFR0010074682EuroFranceMSCI World NR EUR2192.269.0001,49%98,90%
AXA Rosenberg Japan Equity Alp A JPYIE0008366589Japanese YenIrelandTopix TR JPY0,7155.652.5862,84%96,15%
AXA Rosenberg Japan ZGB0007371593Pound SterlingUnited KingdomTopix TR JPY0,7577.727.0053,40%95,26%
AXA Valeurs Euro ACFR0000170292EuroFranceEURO STOXX NR EUR1,79318.729.000
AXA WF Frm Euro Relative Value F-C EURLU0073680620EuroLuxembourgEURO STOXX NR EUR0,75442.915.846
AXA WF Frm Europe Small Cap F-C EURLU0125743475EuroLuxembourgSTOXX Europe Small 200 NR EUR0,9604.546.846
AXA WF Frm Italy F-C EURLU0087656855EuroLuxembourgFTSE Italia AllShare PR EUR0,75322.235.7296,43%94,95%
AXA WF Frm Switzerland F-C CHFLU0087657408Swiss FrancLuxembourgSIX SPI Large Cap TR CHF 40.000% + SIX SPI Mid Cap TR CHF 60.000%0,7598.708.794
AXA WF II European Opportunities Eqs ADLU0011972741EuroLuxembourgFTSE Euromid Ex UK TR EUR1,5136.601.6296,07%93,98%
AXA WF II Far East Equities AD JPYLU0011972311Japanese YenLuxembourgMSCI AC Asia Pacific NR USD1,58.184.3092,07%97,73%
AXA WF II North American Equities AD USDLU0011972238US DollarLuxembourgS&P 500 TR USD1,5157.137.1902,15%97,34%
Baillie Gifford Emerg Mkts Gr B AccGB0006020647Pound SterlingUnited KingdomMSCI EM NR GBP0,75606.104.81575,47%
Bankia Bolsa Española FIES0113002036EuroSpainSpain IBEX 35252.942.0657,79%92,92%
Bankia Dividendo España FIES0159076035EuroSpainSpain IBEX 35 NR EUR251.821.1513,38%98,11%
Bankia Dividendo Europa FIES0138840030EuroSpainSTOXX Europe 50 PR EUR2115.010.193
Bankinter Bolsa España FIES0125621039EuroSpainSpain IBEX 35 NR EUR1,6221.249.1933,31%98,47%
Bankinter Dividendo Europa FIES0114802038EuroSpainSpain IBEX 35 NR EUR 50.000% + EURO STOXX 50 EUR 50.000%1,6377.960.140
Bankinter Sostenibilidad FIES0115157036EuroSpainDow Jones Sustainability World Euro 50.000% + FTSE4Good Global index 50.000%1,672.369.486
BankInvest Danske Aktier KLDK0016060346Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK2,5418.386.6953,30%96,83%
BankInvest Globalt Forbrug KLDK0010266741Danish KroneDenmarkMSCI World/Consumer Disc NR USD 50.000% + MSCI World/Consumer Staples NR USD 50.000%2357.183.782
Barclays Equity Euro A EUR AccLU0093032786EuroLuxembourgEURO STOXX NR EUR1,5186.047.317
Baring Australia A USD IncIE0000829451US DollarIrelandMSCI Australia 10-40 GR USD1,2577.316.2194,05%97,67%
Baring Europe Select GBP IncGB0000796242Pound SterlingUnited KingdomEuromoney Smlr Europe Ex UK TR EUR1,51.920.912.0495,93%92,31%
Baring German Growth GBP AccGB0000822576Pound SterlingUnited KingdomFSE HDAX TR EUR1,5475.869.9884,84%94,84%
Baring Global Resources A USD IncIE0000931182US DollarIrelandMSCI ACWI/Energy GR USD 60.000% + MSCI ACWI/Materials GR USD 40.000%1,5371.620.732
Baring Korea GBP AccGB0000840719Pound SterlingUnited KingdomKorea SE Composite1,5142.965.105
Basler-Aktienfonds DWSDE0008474057EuroGermanyFSE DAX TR EUR1,45428.913.1114,15%97,01%
BBVA Bolsa Euro FIES0110101039EuroSpainEURO STOXX 50 NR EUR2,2582.444.373
BBVA Bolsa Europa FIES0114371034EuroSpainFTSE Eurotop 100 TR EUR2,25244.964.6982,41%98,72%
BBVA Bolsa FIES0138861036EuroSpainSpain IBEX 352,25137.025.8323,36%97,73%
BBVA Bolsa Tecn. y Telecom. FIES0147711032EuroSpainFTSE AW Tech TR USD2,25164.781.9773,63%91,17%
BBVA Bolsa USA (Cubierto) FIES0134599036EuroSpainS&P 500 ($)2,25316.785.061
BBVA Bolsa USA FIES0110122035EuroSpainS&P 500 (€)2,25215.870.236
Bestinfond FIES0114673033EuroSpainPSI 20 20.000% + Spain IGBM 80.000%1,751.360.433.990
Bestinver Bolsa FIES0147622031EuroSpainIGBM 80.000% + PSI 20 20.000%1,75278.657.500
Bestinver Internacional FIES0114638036EuroSpainMSCI World Index TR1,751.224.873.520
BFT France Futur ECFR0010340612EuroFranceEuronext Paris CAC Mid&Small NR EUR1,8193.037.3623,30%97,25%
BG Long Term Value ZFR0010137646EuroFranceEURO STOXX 50 GR EUR284.152.504
BGF Japan Small & MidCap Opps A2 USDLU0006061252US DollarLuxembourgS&P Japan MidSmall NR JPY1,,12%
BGF United Kingdom A2LU0011847091Pound SterlingLuxembourgFTSE AllSh TR GBP1,5224.078.5424,25%92,15%
BGF US Basic Value A2LU0072461881US DollarLuxembourgRussell 1000 Value TR USD1,51.266.826.3604,41%88,92%
BGF US Growth A2LU0097036916US DollarLuxembourgRussell 1000 Growth TR USD1,5246.675.8655,40%85,43%
BGF US Small & MidCap Opps A2LU0006061336US DollarLuxembourgS&P US MidSmall TR USD1,5358.747.9054,48%90,08%
BGF World Financials A2RFLU0106831901US DollarLuxembourgMSCI ACWI World Financials1,5369.903.206
BGF World Mining A2LU0075056555US DollarLuxembourgEuromoney Global Mining Const Weights1,754.791.687.708
BIL Danmark Danske Small Cap AktierDK0015762249Danish KroneDenmarkNASDAQ OMX Copenhagen ex OMXC20 GR DKK2,571.988.1007,38%86,71%
BlackRock Emerging Markets A AccGB0005860944Pound SterlingUnited KingdomMSCI EM NR GBP1,5197.323.74276,69%
BlackRock UK A AccGB0005773774Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5597.516.9515,24%88,16%
BlackRock UK Income A AccGB0005804942Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5395.460.3444,16%92,95%
BlackRock UK Special Situations A AccGB0005805022Pound SterlingUnited KingdomIA UK All Companies Sector1,5801.388.680
BlackRock US Opportunities A AccGB0005811855Pound SterlingUnited KingdomS&P US MidSmall TR USD1,590.611.1644,96%87,61%
BL-Equities America BLU0093570256US DollarLuxembourgLipper Gbl Eq North America Media1505.317.821
BL-Equities Horizon BLU0093570173EuroLuxembourgLipper Equity Gbl(EUR)153.677.785
BL-Global Equities BLU0117287580EuroLuxembourgMSCI Japan NR EUR 8.000% + MSCI Europe NR EUR 52.000% + MSCI Pacific Ex Japan NR USD 8.000% + MSCI USA NR USD 32.000%1388.492.800
BNL Azioni AmericaIT0000388808EuroItalyRussell 1000 Growth TR USD2,252.165.6864,66%90,91%
BNL Azioni EmergentiIT0001374302EuroItalyMSCI Dly Ttl Ret Net EM $ conv. €2,267.652.276
BNL Azioni Europa DividendoIT0001468047EuroItalyMSCI Europe NR USD2,2138.942.4632,87%97,70%
BNL Azioni ItaliaIT0000382561EuroItalyFTSE MIB TR EUR2,256.807.3394,28%97,34%
BNP B Fd I Equity Belgium Classic AccBE0127752039EuroBelgiumEuronext BEL Mid PR EUR 30.000% + Euronext BEL Small PR EUR 10.000% + Euronext BEL 20 PR EUR 60.000%1,25283.262.441
BNP Paribas Actions Euroland Classic CFR0010115410EuroFranceEURO STOXX NR EUR1,41.085.383.366
BNP Paribas B Fd I Eq Japan IncBE0164035082Japanese YenBelgiumTopix TR JPY1,2519.032.0843,87%90,75%
BNP Paribas Bolsa Española FIES0125471039EuroSpainSpain IBEX 351,3554.832.0726,08%96,14%
BNP Paribas Global Prpty Secs ClassicNL0006294092EuroNetherlandsFTSE EPRA/NAREIT Dev(Dutch tax) NR EUR0,75101.481.382
BNP Paribas High Income Prpty ClassicNL0006294159EuroNetherlandsFTSE EPRA/NAREIT Gbl Div EUR Hdg0,75123.182.978
BNP Paribas Midcap Europe ClassicFR0010077172EuroFranceSTOXX Europe Mid 200 NR EUR1,29568.976.284
BNP Paribas Netherlands ClassicNL0006294084EuroNetherlandsAEX All Tradable Alter Weighting0,75124.787.782
BNP Paribas Smallcap Euroland CCFR0010128587EuroFranceHSBC Smaller Euro block1,5687.925.411
BNP Paribas Valeurs Françaises Classic CFR0010028902EuroFranceEuronext Paris SBF 120 NR EUR1,5225.796.8731,04%99,75%
BNPP L1 Equity Netherlands C CLU0043962355EuroLuxembourgAEX All Tradable Alter Weighting1,5389.547.033
BNY Mellon Global Equity USD AIE0004004283US DollarIrelandMSCI AC World NR EUR2238.847.999
BNY Mellon US Dynamic Value USD AIE0031687670US DollarIrelandRussell 1000 Value TR USD2113.674.5204,44%93,38%
Brongniart Rendement CFR0010135434EuroFranceEURO STOXX 50 NR EUR2,4149.306.543
BSI-Multinvest Swiss Stocks ALU0153576656Swiss FrancLuxembourgSIX SLI Swiss Leaders TR CHF247.260.0312,07%98,84%
BSO EuropeFR0007472659EuroFranceEURO STOXX 50 NR EUR277.126.012
BSO France PFR0007478557EuroFranceEuronext Paris CAC 40 NR EUR2150.692.1636,34%93,93%
Caixabank Bolsa All Caps España FIES0114180039EuroSpainSpain IBEX 35 NR EUR 50.000% + IBEX Medium Cap NR EUR 50.000%2,2596.620.562
Caixabank Bolsa Gestión España Estánd FIES0105182036EuroSpainSpain IBEX 352,2155.184.4304,61%96,41%
Caixabank Bolsa Gestión Euro Estándar FIES0170738035EuroSpainEURO STOXX 50 NR EUR2,267.773.781
Caixabank Bolsa Gestión Suiza Estánd FIES0177031038EuroSpainSwiss Performance 95.000% + EONIA EUR 5.000%298.698.857
Caixabank Bolsa Sel. Europa Estándar FIES0138181039EuroSpainMSCI Europe NR USD2,2198.344.4612,02%98,75%
Caixabank Bolsa Sel. Global Estándar FIES0138172038EuroSpainMorgan Stanley Cap Intl All Ctry world2,2178.705.087
Caixabank Bolsa Sel. USA Estándar FIES0138189032EuroSpainS&P 5002,250.001.428
Caixabank Bolsa Small Caps Euro Están FIES0106193032EuroSpainEURO STOXX Mid2,277.512.205
Caixabank Comunicaciones FIES0113693032EuroSpainMSCI World Information Technology1,6592.423.195
Caixabank Multisalud Estandar FIES0110057033EuroSpainDJ Health Care Titans 301,68439.583.895
Caja Laboral Bolsas Europeas FIES0114812037EuroSpainMSCI Europe EUR2,2550.536.242
CamGestion Actions Euro RFR0007074232EuroFranceEURO STOXX NR EUR1,79335.450.260
CamGestion Actions FranceFR0010155226EuroFranceEuronext Paris CAC 40 NR EUR2,3962.859.4103,23%98,11%
CamGestion Actions Rendement A/IFR0007074208EuroFranceEURO STOXX GR EUR2,3954.322.696
CamGestion Génération Avenir RFR0010715334EuroFranceMSCI USA NR EUR 30.000% + MSCI Japan NR EUR 10.000% + JPM GBI-EM 10.000% + MSCI AC Asia Pac Ex JPN NR EUR 10.000% + MSCI Europe NR EUR 30.000% + MSCI EM NR EUR 10.000%1,285.155.190
CamGestion Rendactis A/IFR0010102095EuroFranceEURO STOXX NR EUR2,39200.236.338
Candriam Eqs B Belgium CBE0942851115EuroBelgiumEuronext BEL 20 (Obsolete)1,5198.941.124
Candriam Eqs B Global Property C IncBE0940607956EuroBelgiumGPR 250 EUR TR USD173.028.2882,06%98,61%
Candriam Eqs B Leading Brands C AccBE0170209713EuroBelgiumMSCI World Consumer Disc/Staples1,593.085.104
Candriam Eqs L Asia C USD AccLU0181786301US DollarLuxembourgMSCI Asia Ex Japan1,672.363.352
Candriam Eqs L Biotechnology C USD AccLU0108459040US DollarLuxembourgNasdaq Biotech1,5522.817.169
Candriam Eqs L Euro 50 C EUR AccLU0012091087EuroLuxembourgEURO STOXX 50 PR EUR1,556.048.771
CapitalAtWork European Eq at Work DLU0078275392EuroLuxembourgSTOXX Europe 600 NR EUR1367.461.859
Carmignac Euro-Entrepreneurs A EUR AccFR0010149112EuroFranceSTOXX Europe Small 200 NR EUR1,5294.579.935
Carmignac Pf Commodities A EUR AccLU0164455502EuroLuxembourgMSCI ACWI/Energy Equip&Services NR USD 5.000% + MSCI ACWI/Food Products NR USD 5.000% + MSCI ACWI/Oil&Gas NR USD 45.000% + MSCI ACWI/Paper&Forest NR USD 5.000% + MSCI ACWI/Metals&Mining NR USD 40.000%1,5671.495.166
Carmignac Pf Grande Europe A EUR AccLU0099161993EuroLuxembourgSTOXX Europe 600 NR EUR1,5226.151.506
Carnegie Global Healthcare 1ALU0091821107EuroLuxembourgRussell 2000 Health Care290.491.636
Carnegie Nordic Markets 1ALU0086738027US DollarLuxembourgMSCI Nordic 10/40 NR EUR1,664.208.2123,91%96,45%
Carnegie SverigefondSE0000429789Swedish KronaSwedenSIX Portfolio Return GR SEK1,41.731.575.310
Carnegie WorldWide/Danske AktierDK0010249655Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK2150.971.3492,89%97,95%
Cartera Optima Dinámica B FIES0133664039EuroSpainMSCI World PR EUR2,25220.782.5632,37%96,42%
Catella ReavinstfondSE0000577322Swedish KronaSwedenSIXRX GR SEK1,5384.290.921
Catella SmåbolagSE0000577330Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,5408.811.637
Cavendish Opportunities A IncGB0032212283Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5154.205.3186,65%84,45%
Cavendish Worldwide A IncGB0032222100Pound SterlingUnited KingdomFTSE World TR GBP1,5144.452.6204,91%88,85%
CD Europe Expertise CFR0010250068EuroFranceSTOXX Europe 600 NR EUR2,1566.758.178
Centifolia CFR0007076930EuroFranceEuronext Paris CAC 40 NR EUR2,391.613.430.6595,27%94,18%
CF Morant Wright Japan A AccGB0033010017Pound SterlingUnited KingdomTopix TR JPY1,5537.159.0134,40%92,06%
CF Odey Opus R IncGB00B1JMNF99Pound SterlingUnited KingdomMSCI World NR GBP1,39375.259.72191,52%
CFIC Oriel UK A IncGB0030613276Pound SterlingUnited KingdomFTSE AllSh TR GBP1,558.126.0873,89%93,57%
Cler Med/Newton Managed PenGB0031816340Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,5119.486.714
CM-CIC Euro Actions CFR0010359331EuroFranceEURO STOXX 50 GR EUR2,39287.150.517
CM-CIC Euro Equities CFR0000986655EuroFranceEURO STOXX 50 NR EUR1,43366.158.000
CM-CIC EuropeFR0000437162EuroFranceSTOXX Europe 50 NR EUR278.016.695
CM-CIC USA CFR0000986614EuroFranceEONIA Capitalisé Jour TR EUR 20.000% + S&P 500 TR USD 30.000% + S&P 500 TR EUR 50.000%259.397.351
CNP Assur Pierre A A/IFR0010345769EuroFranceFTSE EPRA/NAREIT Euro Zone Capped NR EUR1,250.498.3826,17%89,97%
CNP Assur-Univers A A/IFR0010345843EuroFranceMSCI ACWI 100% Hdg NR EUR1,2127.225.538
Cogefi Prospective PFR0010762518EuroFranceEuronext Paris CAC Mid&Small NR EUR2,481.733.6044,49%95,61%
Comgest Growth Japan JPY AccIE0004767087Japanese YenIrelandTopix TR JPY1,5128.897.6135,13%86,60%
Comgest Japan CFR0000281495EuroFranceTopix PR JPY1,7100.348.5436,17%81,28%
Concentra A EURDE0008475005EuroGermanyFSE DAX TR EUR1,82.003.716.1935,82%93,98%
Conseq Invest Equity Fund BIE0031283520Czech KorunaIrelandBUX 28.000% + PX 28.000% + SBI20 6.000% + WIG20 38.000%0,7576.035.786
Conservateur Unisic CFR0010038257EuroFranceFTSEuroF 300 EuroZ TR EUR1,2195.066.8444,62%96,62%
Consultinvest Azione CIT0001076626EuroItalyBloomberg European 5003,6556.663.664
Consultinvest Global CIT0003018006EuroItalyBloomberg World in Euro3,6551.175.109
Cortal Consors Open Croissance ClassicFR0010629147EuroFranceMSCI Europe NR EUR2,8560.030.0003,71%95,10%
Coutts Global Japan Equity Ser 3GB0008253667Pound SterlingUnited KingdomFTSE Japan TR JPY2119.167.74366,74%
Coutts Pacific Basin Equity Ser 3GB0008253881Pound SterlingUnited KingdomMSCI AC Pacific Ex Japan GR USD282.470.68962,57%
Covéa Actions Croissance CFR0007022157EuroFranceEuronext Paris CAC Small NR EUR 5.000% + EURO STOXX NR EUR 95.000%1,676.632.873
Covéa Actions Euro AFR0000441636EuroFranceEURO STOXX NR EUR1,6362.556.153
Covéa Actions Europe Hors EuroFR0000441628EuroFranceDJ Stoxx ex Euro1,6201.110.635
Covéa Actions France CFR0000289381EuroFranceEuronext Paris SBF 120 NR EUR1,6228.085.5951,70%99,41%
Covéa Actions InvestissementFR0007497789EuroFranceMSCI PanEuro NR EUR 40.000% + S&P 500 TR EUR 60.000%1342.293.053
Covéa Actions Japon CFR0000289431EuroFranceNikkei 3001,9171.099.082
Covéa Actions Monde AFR0000939845EuroFranceMSCI PanEuro NR EUR 30.000% + MSCI AC Asia NR USD 15.000% + S&P 500 TR EUR 55.000%1,7247.735.421
Covéa Multi Europe AFR0000939852EuroFranceSTOXX Europe 600 GR EUR1,3326.521.955
Covéa Multi Immobilier AFR0000939860EuroFranceFTSE EPRA/NAREIT Developed Europe NR EUR 30.000% + FTSE EPRA/NAREIT Eurozone NR EUR 70.000%1,389.126.671
Covéa Multi Monde AFR0000970550EuroFranceMSCI ACWI NR EUR1,3433.579.4412,06%97,06%
Covéa Multi Small Cap Europe AFR0000445074EuroFranceEuromoney Smlr Europe Incl UK TR USD1,3162.716.1453,24%97,49%
Covéa Perspectives Entreprises AFR0000939886EuroFranceEuronext Paris CAC Mid&Small NR EUR1,688.662.4984,22%92,99%
CPR Actions France PFR0011354646EuroFranceEuronext Paris SBF 120 NR EUR1,2177.973.6111,14%99,69%
CPR Middle-Cap France DFR0010565366EuroFranceEuronext Paris CAC Mid 60 NR EUR1,5235.575.7331,01%99,63%
CS (Lux) Glb Biotech Innovtr Eq IB USDLU0130191181US DollarLuxembourgNASDAQ Biotechnology TR USD0,9149.808.5363,76%96,53%
CS (Lux) Italy Equity B EURLU0055733355EuroLuxembourgMSCI Italy 10/40 NR EUR1,9256.436.5293,05%98,69%
CS (Lux) Small&Mid Cap Germany Eq B EURLU0052265898EuroLuxembourgMid Market1,92311.053.599
Danske FoF Navigera Proselection L/T CLU0166197102Swedish KronaLuxembourgMSCI World NR USD1,75201.899.7894,64%89,94%
Danske Invest DanmarkDK0010252873Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK1,5274.870.5792,39%98,73%
Danske Invest Danmark AkkDK0016208515Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK1,5314.381.1862,39%98,73%
Danske Invest Danmark FokusDK0060244325Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK2445.410.8143,08%97,34%
Danske Invest Denmark Focus ALU0012195615Danish KroneLuxembourgNASDAQ OMX Copenhagen Cap GR DKK1,552.528.4074,59%93,06%
Danske Invest Europa Small CapDK0060046019Danish KroneDenmarkMSCI Europe Small Cap NR USD298.638.4044,99%92,20%
Danske Invest Global Tech KFI0008803143EuroFinlandGoldman Sachs Technology1,7141.705.555
Danske Invest Horisont AktieSE0000916991Swedish KronaSwedenSIX Portfolio Return GR SEK 40.000% + MSCI ACWI NR USD 60.000%1,5424.207.084
Danske Invest Japani Osake KFI0008802905EuroFinlandTopix TR JPY1,551.723.2797,65%79,76%
Danske Invest MediLife KFI0008802947EuroFinlandMSCI Health Care1,95140.826.892
Danske Invest ØsteuropaDK0010257914Danish KroneDenmarkMSCI EM Europe 10/40 NR USD252.360.1802,74%98,77%
Danske Invest Østeuropa ex Rusland KLDK0016275464Danish KroneDenmarkSTOXX EU Enlarged TMI NR USD210.473.817
Danske Invest Suomen Pienyhtiöt KFI0008803044EuroFinlandCarnegie SmallFinland1,370.516.857
Danske Invest SverigeSE0000569691Swedish KronaSwedenSIX Portfolio Return GR SEK1,33344.288.709
Danske Invest Sverige/EuropaSE0000569675Swedish KronaSwedenSIX Portfolio Return GR SEK 50.000% + MSCI Europe NR USD 50.000%1,5499.531.141
Danske Invest Sweden ALU0074604223Swedish KronaLuxembourgSIX Portfolio Return GR SEK1,521.684.438
Danske Invest TeknologiDK0016023229Danish KroneDenmarkS&P North American Technology TR2101.776.4885,87%82,39%
DB Platinum IV CROCI Euro R1CLU0194163050EuroLuxembourgEURO STOXX 50 GR EUR1256.289.162
DB Platinum IV CROCI Japan R1CLU0194163647Japanese YenLuxembourgTopix 100 TR EUR132.541.202
Découvertes D A/IFR0007430806EuroFranceEuronext Paris CAC Small NR EUR1,5130.011.8118,84%83,69%
Deka-EuropaSelectDE0009786186EuroGermanySTOXX Europe TMI Large Growth NR EUR1,25359.259.647
DekaFonds CFDE0008474503EuroGermanyFSE HDAX TR EUR1,,82%95,95%
DekaLux-Deutschland TF (A)LU0062624902EuroLuxembourgFSE HDAX TR EUR1,25540.055.5205,22%95,58%
DekaLux-MidCap TF (A)LU0075131606EuroLuxembourgEURO STOXX TMI Mid Growth PR EUR1,5117.724.451
DELOS Blue Chips - Domestic Equity Fd AGRF000037009EuroGreeceAthens Exchange Athex Composite PR253.181.8296,25%97,25%
Denim BFR0007077052EuroFranceEURO STOXX 50 NR EUR191.353.131
Deutsche Invest I Top Asia FCLU0145649181EuroLuxembourgMSCI AC Far East Ex Japan NR USD 50.000% + MSCI AC Far East NR USD 50.000%0,75273.702.696
Deutsche Invest I Top Euroland FCLU0145647722EuroLuxembourgEURO STOXX 50 NR USD0,75869.715.352
Deutsche Nomura Japan Growth LCDE0008490954EuroGermanyTopix TR JPY1,688.532.1395,02%85,66%
Deutsche Postbank Europafonds AktienDE0009797720EuroGermanySTOXX Europe 600 NR EUR1,25102.709.422
Didner & Gerge AktiefondSE0000428336Swedish KronaSwedenSIXRX GR SEK1,223.823.085.952
DJE - Gold & Ressourcen I (EUR)LU0159550820EuroLuxembourgPHLX Gold & Silver PR USD 60.000% + TReuters/CoreCommodity CRB TR USD 20.000% + MSCI World/Materials NR USD 20.000%1,0760.766.670
DNB Scandinavia retail ALU0083425479EuroLuxembourgNASDAQ VINX Benchmark Cap NR SEK1,2567.675.168
DNCA Value Europe CFR0010058008EuroFranceSTOXX Europe 600 NR EUR2,39778.204.238
DPAM CAPITAL B Eq Belgium BBE0944426346EuroBelgiumEuronext BAS All Share TR EUR1,5112.825.5606,24%86,75%
DPAM CAPITAL B Eq EMU Bv Val BBE0948777207EuroBelgiumMSCI EMU NR USD1722.896.8284,05%96,37%
DPAM INVEST B Equities Belgium ABE0943878687EuroBelgiumEuronext BEL 20 (Obsolete)1,5103.760.506
DPAM INVEST B Real Estate Europe BBE0058187841EuroBelgiumPEPS1,5443.119.268
DWS Aktien Strategie Deutschland LCDE0009769869EuroGermanyFSE HDAX TR EUR1,452.680.715.1786,09%94,89%
DWS BiotechDE0009769976EuroGermanyNASDAQ Biotechnology TR USD1,5489.941.2897,34%86,80%
DWS Deutschland LCDE0008490962EuroGermanyFSE CDAX TR EUR1,45.558.970.3434,84%96,22%
DWS European OpportunitiesDE0008474156EuroGermanySTOXX Europe Mid 200 NR USD 70.000% + STOXX Europe Small 200 NR USD 30.000%1,4846.976.999
DWS German Equities Typ ODE0008474289EuroGermanyFSE DAX TR EUR1,45343.881.9915,34%96,21%
DWS Global Natural Resources Eq. Typ ODE0008474123EuroGermanyMSCI World/Energy NR LCL 50.000% + MSCI World/Materials NR LCL 50.000%1,765.367.730
DWS InvestaDE0008474008EuroGermanyFSE DAX TR EUR1,43.444.316.5355,07%96,23%
DWS Merkur Fonds 1DE0008493370EuroGermanySTOXX Europe 600 NR EUR 45.000% + FSE DAX TR EUR 45.000% + S&P 500 TR USD 10.000%1,266.814.373
DWS Telemedia Typ ODE0008474214EuroGermanyMSCI World/Media GR USD 15.000% + MSCI World/Information Tech NR USD 15.000% + MSCI World/Telecom Services NR USD 70.000%1,7344.340.154
DWS Top AsienDE0009769760EuroGermanyMSCI AC Far East Ex Japan NR USD 50.000% + MSCI AC Far East NR USD 50.000%1,451.509.117.812
DWS Top WorldDE0009769794EuroGermanyMSCI AC World NR1,451.672.520.210
East Capital BalkanfondenSE0001244328Swedish KronaSwedenSTOXX Balkan TMI NR USD252.395.902
East Capital BaltikumfondenSE0000777724Swedish KronaSwedenNASDAQ OMX Baltic Benchmark Cap PR EUR250.454.9865,04%91,48%
East Capital Östeuropa InsuranceSwedish KronaSwedenMSCI EM Europe 10-40 NR USD2161.336.4375,77%93,58%
East Capital RysslandsfondenSE0000777708Swedish KronaSwedenMSCI Russia 10-40 NR USD2483.387.3106,46%93,72%
Eastspring Inv Global Technology CLU0127658861Singapore DollarLuxembourgMSCI ACWI/Information Technology NR USD0,8886.369.3224,19%90,26%
Eastspring Inv Greater China Eq CLU0135627338US DollarLuxembourgMSCI Golden Dragon NR USD0,75118.993.6063,25%96,47%
Eaton Vance Intl(IRL) US Value M2 $IE0031923687US DollarIrelandRussell 1000 Value TR USD0,955.662.2252,35%96,11%
Ecureuil Actions Européennes CFR0010075804EuroFranceMSCI Europe NR EUR1,298.364.0001,67%99,30%
Ecureuil Bénéfices Responsable DFR0010091116EuroFranceMSCI EMU NR EUR0,8293.989.0002,30%98,16%
Ecureuil Investissements DFR0010091132EuroFranceEuronext Paris CAC 40 NR EUR1,21.677.134.0001,06%99,61%
EdenTree Amity International BGB0008449075Pound SterlingUnited KingdomFTSE World TR GBP0,75243.438.6995,14%89,01%
EdenTree Amity UK BGB0009371757Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75157.322.9225,16%89,82%
EdenTree UK Equity Growth AGB0008445982Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5186.039.2595,61%86,25%
EDM-Inversión R FIES0168674036EuroSpainIGBM2,25411.529.431
EdR Europe Midcaps AFR0010177998EuroFranceSTOXX Europe Small 200 NR EUR2185.298.406
EdR Tricolore Rendement DFR0010588350EuroFranceEuronext Paris SBF 120 NR EUR21.387.658.9413,59%96,95%
Emerging World InstIE0002930596US DollarIrelandS&P EM Fronti Super Composite BMI TR USD1100.245.4712,83%96,99%
Enter SverigeSE0000813917Swedish KronaSwedenSIX Portfolio Return GR SEK1,7118.839.024
EntrepreneursFR0010007542EuroFranceSTOXX Europe Mid 200 GR EUR1,8176.258.629
ESPA Best of World AAT0000707674EuroAustriaMSCI World NR USD1,4458.475.8286,31%83,45%
ESPA Stock Biotec AAT0000746748EuroAustriaNasdaq Biotech (NBI)1,8206.134.035
ESPA Stock Europe Emerging AAT0000858428EuroAustriaNomura Central&Eastern Eur Ex RUS PR USD1,863.892.527
ESPA Stock Europe Property AAT0000708334EuroAustriaFTSE EPRA/NAREIT Europe NR EUR1,852.219.2294,96%92,20%
ESPA Stock Vienna AAT0000858147EuroAustriaWiener Börse ATX Prime PR EUR1,866.051.696
Esperia Fds SICAV Duemme Euro Eqs C AccLU0134651263EuroLuxembourgEurostoxx 95.000% + BofAML Euro Governments Bill TR EUR 5.000%1,570.157.182
Essor EmergentFR0000284150EuroFranceMSCI EM NR EUR1,75141.688.4326,09%88,21%
Etoile Actions France CFR0010361279EuroFranceEuronext Paris CAC 40 NR EUR1,75334.925.7422,48%98,77%
Etoile Actions Opportunités A/IFR0010501684EuroFranceEuronext Paris CAC All Tradable NR EUR1,7584.775.2893,66%97,57%
Etoile Actions StylesFR0010194464EuroFranceEURO STOXX NR EUR294.406.327
Etoile Multi Gestion Etats-Unis CFR0010541425EuroFranceMSCI USA Hdg PR EUR2127.804.3620,73%99,85%
Etoile Multi Gestion Europe CFR0010540856EuroFranceMSCI Europe NR EUR2,75288.915.9451,47%99,22%
Etoile Santé EuropeFR0010541284EuroFranceSTOXX Europe 600 Health Care NR EUR2142.982.353
Eurizon Azionario Intl EticoIT0001083424EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + ECPI Ethical Gbl in euro 95.000%1,995.477.385
Eurizon Azioni AmericaIT0001050126EuroItalyMSCI USA NR EUR 95.000% + BBgBarc Euro Treasury Bills TR EUR 5.000%1,9242.470.014
Eurizon Azioni Area EuroIT0001050225EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI EMU EUR 95.000%1,9275.957.340
Eurizon Azioni Energia E Mat PrimeIT0001260618EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI World Materials EUR 50.000% + MSCI World Energy EUR 45.000%1,9117.509.611
Eurizon Azioni EuropaIT0001050167EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Europe NR EUR 95.000%1,9542.900.287
Eurizon Azioni InternazionaliIT0001080446EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI World PR EUR 95.000%1,9747.259.671
Eurizon Azioni ItaliaIT0001021192EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + FTSE Italia All Share Capped TR 95.000%1,9250.917.125
Eurizon Azioni Paesi EmergentiIT0001031928EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI EM PR EUR 95.000%1,9276.643.940
Eurizon Azioni Pmi AmericaIT0001007274EuroItalyRussell 2000 TR EUR 95.000% + BBgBarc Euro Treasury Bills TR EUR 5.000%1,9170.648.184
Eurizon Azioni PMI EuropaIT0001389722EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Europe Mid Cap NR EUR 95.000%1,9142.579.080
Eurizon Azioni Pmi ItaliaIT0001470183EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + FTSE Italia MidCap TR EUR 95.000%1,9173.183.952
Eurizon Azioni SaluteIT0000386208EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI Health Care 95.000%1,9135.889.653
Eurizon Azioni Tecnologie AvanzateIT0001080669EuroItalyBBgBarc Euro Treasury Bills TR EUR 5.000% + MSCI World Infor Techy 10/40 95.000%1,9208.358.941
Eurizon EasyFund Eq China LTE RLU0090980383EuroLuxembourgMSCI China 10/40 NR EUR1,868.207.6548,14%86,30%
Eurizon EasyFund Eq Emg Mkts Asia LTE RLU0090981274EuroLuxembourgMSCI EM Asia 10/40 GR USD1,881.098.9896,05%88,34%
Eurizon EasyFund Eq Europe LTE RLU0130322117EuroLuxembourgMSCI Europe NR EUR1,8530.719.9410,42%99,94%
Eurizon EasyFund Eq Japan LTE RLU0130322620EuroLuxembourgMSCI Japan NR LCL1,8441.162.91613,75%68,82%
Eurizon EasyFund Eq SC Europe RLU0012157102EuroLuxembourgSTOXX Europe Small 200 NR EUR1,878.736.047
Euromobiliare Azioni ItalianeIT0001013520EuroItalyFTSE Italia All Share2,1154.393.330
Euromobiliare IF - Euro Equity BLU0134134286EuroLuxembourgDJ EURO STOXX 50®2140.968.358
Eurovalor Bolsa Española FIES0133524035EuroSpainSpain IBEX 35 NR EUR1,9105.809.3642,97%98,77%
Eurovalor Bolsa Europea FIES0133661035EuroSpainEURO STOXX 50 NR EUR2,2557.321.854
Eurovalor Bolsa FIES0133871030EuroSpainSpain IBEX 35 NR EUR2,2587.403.7112,73%99,24%
Eurovalor Estados Unidos FIES0133525032EuroSpainS&P 500 TR USD1,3565.167.6761,99%96,86%
Evli Finnish Small Cap BFI0008804422EuroFinlandCarnegie Small CSX Return Finland1,6162.273.362
Evli Global AFI0008800131EuroFinlandMSCI World NR EUR1,6147.430.9414,47%86,59%
F&C Responsible UK Equity Growth 1 IncGB0030834518Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5413.630.0504,02%94,43%
F&C Responsible UK Income 1 AccGB0030835580Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5342.607.4964,59%93,30%
F&C UK Equity Income 1 IncGB0033146019Pound SterlingUnited KingdomFTSE AllSh TR GBP1,568.607.8333,26%96,62%
F&C US Smaller Companies 1GB00B06PF580Pound SterlingUnited KingdomRussell 2000 TR USD1,588.749.8698,25%74,75%
Federal Actions Ethiques P A/IFR0000442949EuroFranceEuronext Paris CAC Mid&Small NR EUR1,599.051.7725,11%93,24%
Federal Apal P A/IFR0000987950EuroFranceMSCI AC Asia Pac Ex JPN NR USD 85.000% + MSCI EM Latin America NR USD 15.000%1,575.584.528
Federal Conviction ISR Euro P A/IFR0000994378EuroFranceEURO STOXX 50 NR EUR2,2284.998.196
Federal Conviction ISR France P A/IFR0000447609EuroFranceEuronext Paris SBF 120 NR EUR2,2199.243.9373,28%97,94%
Fédéris ISR Euro M A/IFR0007045950EuroFranceMSCI EMU NR EUR1392.564.7521,43%99,45%
Fidelity Asia Pacific Dividend A-USDLU0205439572US DollarLuxembourgMSCI AC Asia Pacific ex Japan1,5295.946.348
Fidelity China Focus A-USDLU0173614495US DollarLuxembourgMSCI CHINA 10% CAPPED1,53.469.553.453
Fidelity European Sm Cos E-Acc-EURLU0115764358EuroLuxembourgHSBC Smlr Europe Incl UK TR EUR1,5897.657.666
Fidelity France A-EURLU0048579410EuroLuxembourgEuronext Paris CAC All Tradable NR EUR1,5216.568.5522,88%97,96%
Fidelity Germany A-EURLU0048580004EuroLuxembourgFSE HDAX TR EUR1,5893.325.7812,93%97,10%
Fidelity Gl Financial Servs A-EURLU0114722498EuroLuxembourgMSCI ACWI/Finas & MSCI ACWI/Real Estate1,5939.305.416
Fidelity Global Industrials A EURLU0114722902EuroLuxembourgMSCI World/Energy NR USD 33.330% + MSCI World/Industrials NR USD 33.340% + MSCI World/Materials NR USD 33.330%1,5133.550.414
Fidelity Iberia E-Acc-EURLU0115765678EuroLuxembourgMSCI Spain NR USD 80.000% + MSCI Portugal NR USD 20.000%1,5641.951.388
Fidelity India Focus A-EURLU0197230542EuroLuxembourgMSCI India 8% Capped1,51.340.571.940
Fidelity Indonesia A-USDLU0055114457US DollarLuxembourgMSCI Indonesia IMI Capped at 8%1,5398.620.224
Fidelity Inst Japan I-Acc-JPYLU0195660641Japanese YenLuxembourgTopix TR JPY0,8156.586.8274,08%90,94%
Fidelity Instl JapanGB0003371399Pound SterlingUnited KingdomTopix TR JPY0,8448.753.4754,13%92,53%
Fidelity Instl UKGB0003373668Pound SterlingUnited KingdomFTSE AllSh TR GBP0,8506.261.5303,12%96,63%
Fidelity Italy A-EURLU0048584766EuroLuxembourgMSCI Italy 10/40 NR EUR1,5830.207.3185,03%97,15%
Fidelity Japan AccGB0003877817Pound SterlingUnited KingdomTopix TR JPY1,5119.434.1195,00%89,57%
Fidelity Japan Advantage A-JPYLU0161332480Japanese YenLuxembourgTopix TR JPY1,5247.170.1454,02%91,50%
Fidelity Japan A-JPYLU0048585144Japanese YenLuxembourgTopix TR JPY1,5307.634.8794,68%88,95%
Fidelity Japan Smaller Companies A AccGB0003860565Pound SterlingUnited KingdomRussell/Nomura Mid Small TR USD1,5126.835.8305,03%89,32%
Fidelity Japan Smaller Cos A-JPYLU0048587603Japanese YenLuxembourgRussell/Nomura Mid Small TR USD1,5172.669.2904,88%88,59%
Fidelity Korea ALU0061324488US DollarLuxembourgKRX KOSPI (Capped 8%) Korea PR KRW1,5116.749.985
Fidelity MondeFR0000172363EuroFranceMSCI World Ex Europe NR EUR 50.000% + MSCI Europe NR EUR 50.000%186.896.260
Fidelity MoneyBuilder DividendGB0003860904Pound SterlingUnited KingdomFTSE AllSh TR GBP11.255.593.0485,92%88,83%
Fidelity MoneyBuilder GrowthGB0003863353Pound SterlingUnited KingdomFTSE AllSh TR GBP1716.275.0474,09%94,44%
Fidelity Selection Internationale A-EURLU0103193743EuroLuxembourgMSCI Europe NR USD 40.000% + MSCI World NR USD 60.000%0,75156.495.515
Fidelity Singapore A-USDLU0048588163US DollarLuxembourgFTSE ST All Share TR USD1,571.780.3773,03%96,75%
Fidelity Special SituationsGB0003875100Pound SterlingUnited KingdomFTSE AllSh TR GBP1,53.372.762.9945,47%90,64%
Fidelity Taiwan A-USDLU0075458603US DollarLuxembourgMSCI Taiwan 8% Capped1,5126.812.710
Fidelity Thailand A-USDLU0048621477US DollarLuxembourgSET TR THB1,5339.586.9634,10%96,45%
Fidelity UK SelectGB0003864542Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5624.975.1674,33%93,76%
Fidelity United Kingdom A-GBPLU0048621717Pound SterlingLuxembourgFTSE AllSh TR GBP1,595.376.0892,71%95,63%
FIM EuropeFI0008801402EuroFinlandEURO STOXX NR EUR1,8103.295.900
FIM FennoFI0008800339EuroFinlandNASDAQ OMX Helsinki Benchmark GR EUR1,565.783.3638,47%86,10%
Findlay Park American USDIE0002458671US DollarIrelandRussell 1000 Net 30% TR USD19.850.428.820
Finovaleur A1FR0010413989EuroFranceEURO STOXX 50 NR EUR0,9144.446.049
First Private Euro Dividenden STAUFER ADE0009779611EuroGermanyEURO STOXX 50 NR EUR1,5227.414.723
First State Global Resources B AccGB0033737767Pound SterlingUnited KingdomEuromoney Global Mining TR USD 75.000% + MSCI World/Energy NR USD 25.000%0,75606.967.251
First State Singapore and Malaysia Gr IIE0031814969US DollarIrelandMSCI Singapore NR USD 50.000% + MSCI Malaysia NR USD 50.000%1,548.692.356
FL/Newton Global Equity EP S2 PenGB0033644245Pound SterlingUnited KingdomMSCI ACWI NR USD1,587.434.5804,18%91,20%
FL/Newton Global Equity Inet PenPound SterlingUnited KingdomMSCI ACWI NR USD1,581.667.7695,57%85,90%
Fonbilbao Acciones FIES0126906033EuroSpainSpain IBEX 351,45162.467.4295,39%98,49%
Foncier Investissement RDFR0010026310EuroFranceFTSE EPRA/NAREIT Europe NR EUR0,9104.302.0004,89%93,19%
Fondak A EURDE0008471012EuroGermanyFSE DAX TR EUR1,71.851.370.3004,86%95,89%
Fondersel P.M.I.IT0000386489EuroItalyFTSE MIB TR EUR 50.000% + FTSE Italia MidCap TR EUR 50.000%1,7598.777.397
Fondita Nordic Small Cap AFI0008802863EuroFinlandCarnegie Small CSX Return Nordic GR EUR2195.796.234
Fonditalia Equity ItalyLU0058495788EuroLuxembourgComit Gbl R, Italian Stock Exch1,9703.294.101
Fonditalia Equity Pacific ex JapanLU0058496836EuroLuxembourgMSCI Paci Free ex JP (EUR)1,9202.922.272
Fondmapfre Dividendo FIES0178520039EuroSpainEURO STOXX 50 NR EUR2,2564.788.529
Fondmapfre Estrategia 35 FIES0165198039EuroSpainSpain IBEX 352,2553.836.7293,99%98,88%
Fondo Alto America AzionarioIT0001338414EuroItalyS&P 500 Composite NR EUR 85.000% + JPM GBI US Traded TR USD 15.000%1,9127.927.087
Fondo Alto AzionarioIT0001051991EuroItalyMTS tasso fisso B/T 15.000% + DJ EURO STOXX 85.000%1,959.877.177
Fondo Alto Internazionale AzionarioIT0001338489EuroItalyJPM GBI Global TR EUR 15.000% + Morgan Stanley World 85.000%1,964.879.533
Fondo Alto Pacifico AzionarioIT0001338521EuroItalyMorgan Stanley CI Pacific 85.000% + JPM GBI Japan Traded TR USD 15.000%1,967.386.748
Fondonorte Eurobolsa FIES0138494036EuroSpainMSCI Euro NR EUR1,2584.821.9173,33%98,25%
FPM Fds Stockp Germany All Cap CLU0124167924EuroLuxembourgHDAX TR EUR0,986.992.581
France Epargne Actions DFR0007468764EuroFranceEuronext Paris SBF 120 NR EUR0,7577.125.0000,88%99,80%
Frankfurter-Sparinvest DekaDE0008480732EuroGermanyFSE DAX TR EUR1,2568.552.3594,63%96,20%
Franklin Biotechnology Discv A Acc $LU0109394709US DollarLuxembourgNASDAQ Biotechnology PR USD11.855.813.6636,00%90,01%
Franklin Japan A Acc JPYLU0116920520Japanese YenLuxembourgTopix TR JPY1230.128.9034,10%91,03%
Franklin Technology A Acc USDLU0109392836US DollarLuxembourgBofAML Technology 100 PR USD1863.755.2983,89%94,43%
Franklin US Opportunities A Acc USDLU0109391861US DollarLuxembourgRussell 3000 Growth TR USD12.931.129.3934,55%91,78%
Franklin US Small-Mid Cap Growth A Acc $LU0122613226US DollarLuxembourgRussell Mid Cap Growth TR USD1142.373.2552,96%95,80%
Fructi Actions Européennes CFR0000976292EuroFranceMSCI Europe NR EUR1,45242.441.7602,21%97,57%
Fructi Actions France CFR0000437774EuroFranceEuronext Paris CAC All Tradable NR EUR2,04772.767.0004,21%96,36%
Fructi France Small et Mid Cap CFR0000437741EuroFranceEuronext Paris CAC Mid&Small NR EUR1,566.657.0001,40%99,57%
Fructifrance Euro CFR0000029563EuroFranceMSCI EMU NR EUR0,9261.384.0011,57%99,54%
FT EuropaDynamik (P)DE0008478181EuroGermanySTOXX Europe 600 NR EUR1,5223.684.110
Fundquest Europe Opportunities ClassicFR0010376848EuroFranceMSCI Europe NR EUR1,8196.119.0132,72%97,66%
Gallica CFR0010031195EuroFranceEuronext Paris SBF 120 NR EUR2,39135.022.9995,03%92,73%
GAM Global Diversified AccGB0002426640Pound SterlingUnited KingdomMSCI World GR GBP1,5629.764.60794,33%
GAM Star (Lux) - European MomentumLU0129523923EuroLuxembourgFTSE Eurotop 100 TR EUR1,7554.920.0005,26%90,11%
GAM Star Japan Equity EUR B AccIE0003010158EuroIrelandTopix TR JPY1,7133.915.7875,41%92,36%
GAM UK Diversified AccGB0002426426Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5322.043.2705,32%91,23%
Gamax Asia Pacific ALU0039296719EuroLuxembourgMSCI Australia PR USD 10.000% + MSCI Japan PR USD 70.000% + MSCI China PR LCL 10.000% + MSCI India PR USD 10.000%1,583.613.779
Generali Audace EuropeFR0007475959EuroFranceMSCI Europe NR EUR1,95123.729.2036,88%87,16%
Generali Euro Stock Selection AAT0000810528EuroAustriaEURO STOXX 50 NR EUR1105.479.136
Generali Euro-Actions DFR0010075341EuroFranceEURO STOXX NR EUR1,299.833.602
Generali Europe Mid-CapsFR0007064357EuroFranceSTOXX Europe TMI Mid NR EUR1,95111.018.587
Generali France Small Caps CFR0007064324EuroFranceEuronext Paris CAC Mid&Small NR EUR1,8144.263.8762,88%98,17%
Generali Japon PFR0007064449EuroFranceMSCI Japan NR EUR1,9557.309.4814,01%94,89%
Generali Komfort Dynamik GlobalLU0100847929EuroLuxembourgMSCI World Free PR USD1,5785.940.7464,92%86,76%
Generali Pacifique PFR0007064431EuroFranceMSCI AC Asia Pac Ex JPN NR EUR1,95119.639.7564,86%92,23%
Generali Séquence 100FR0007057070EuroFranceMSCI USA NR EUR 40.000% + MSCI Japan NR EUR 10.000% + MSCI Europe NR EUR 50.000%1,861.747.969
Generalpart DisLU0006371784EuroLuxembourgLUXX 30.000% + BBgBarc Euro Agg 500MM TR EUR 50.000% + MSCI World PR USD 20.000%1,569.334.546
GlobalAccess UK Alpha M £ IncIE00B01VB752Pound SterlingIrelandFTSE AllSh TR GBP0,987.320.0225,09%92,42%
GlobalAccess UK Opportunities M £ IncIE00B01VBC06Pound SterlingIrelandFTSE AllSh TR GBP0,9182.540.5925,35%88,92%
Globersel EquityLU0012092564EuroLuxembourgBofAML Euro Government Bill 5.000% + MSCI World Developed Market 95.000%1,75229.431.808
GMO Emerging Markets EqIE0031841160US DollarIrelandS&P/IFCI Composite TR USD0,96335.009.5182,89%97,74%
GOLDEN ROOF Welt TAT0000817945EuroAustriaMSCI Japan Hdg PR EUR 7.000% + MSCI North America Hdg PR EUR 35.000% + MSCI Europe NR EUR 45.000% + MSCI AC Asia Pac Ex JPN NR USD 13.000%1,4585.137.857
Green Effects NAI-Werte FondsIE0005895655EuroIrelandISEQ Overall PR EUR0,7555.429.36711,56%60,53%
Groupama Croissance IFR0000029837EuroFranceMSCI Europe NR EUR0,95114.040.0574,02%96,61%
GS Asia Equity Base IncLU0050126431US DollarLuxembourgMSCI AC Asia Ex Japan NR USD1,594.415.1544,03%90,14%
GS Europe Eq Ptnrs Port Base €LU0068894848EuroLuxembourgMSCI Europe NR EUR1,5390.917.0712,79%97,36%
GS Japan Equity Base IncLU0065003666Japanese YenLuxembourgTopix TR JPY1,51.332.207.1013,77%91,48%
GS&P Fonds Family Business RLU0179106983EuroLuxembourgSTOXX Europe 600 NR EUR1,3119.021.446
Gudme Raaschou ClassicsDK0010235431Danish KroneDenmarkSTOXX Europe 50 NR USD222.966.494
Gustavia Balkan SEKSE0001091000Swedish KronaSwedenSTOXX Balkan TMI NR USD2,515.052.035
Gustavia Sverige SEKSE0001091018Swedish KronaSwedenSIX Portfolio Return GR SEK1,535.846.465
GVQ UK Focus IIE0033377494Pound SterlingIrelandFTSE AllSh TR GBP0,75390.371.4126,76%83,82%
HAIG MB Max ValueLU0121803570EuroLuxembourgFSE DAX TR EUR1,980.994.5006,20%91,11%
Halifax Ethical CGB0031811622Pound SterlingUnited KingdomFTSE World TR GBP1,5183.046.0234,89%84,06%
Halifax Fd of Inv Tr CGB0031811739Pound SterlingUnited KingdomComposite1,5419.524.584
Halifax Intl Growth CGB0031811408Pound SterlingUnited KingdomFTSE World TR GBP1,,15%89,49%
Halifax Smaller Companies CGB0031811846Pound SterlingUnited KingdomFTSE All Small Ex Invt Trust TR GBP1,5165.557.3246,90%77,27%
Halifax Special Situations CGB0031811952Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5156.338.3764,90%91,81%
Halifax UK Equity Income CGB0031810541Pound SterlingUnited KingdomFTSE AllSh TR GBP1,52.805.241.0143,16%96,51%
Handelsbanken Amerika TemaSE0000355828Swedish KronaSwedenMSCI USA Select Gbl Norms & Criteria NR1,6860.961.948
Handelsbanken BostadsrätternaSE0000355968Swedish KronaSwedenSIX Portfolio Return GR SEK1,5104.399.703
Handelsbanken Europa TemaSE0000396574Swedish KronaSwedenMSCI Eur Select Gbl Norms & Criteria NR1,6337.124.936
Handelsbanken Global Tema (A1 SEK)SE0000356263Swedish KronaSwedenMSCI ACWI Select Gbl Norms & Criteria NR1,41.994.741.815
Handelsbanken LäkemedelSE0000735375Swedish KronaSwedenHMNI SWE All Mortgage Dur 2.5Y 30.000% + HMNI Sweden All Gov Dur Const 6y 70.000%1,5190.749.857
Handelsbanken LatinamerikafondSE0000356107Swedish KronaSwedenMSCI EM Latin America 10-40 NR USD1,6383.582.2575,52%93,76%
Handelsbanken NordenfondSE0000356230Swedish KronaSwedenNASDAQ VINX Benchmark Cap NR SEK1,51.831.605.487
Handelsbanken Nordiska SmåbolagSE0000522724Swedish KronaSwedenSIX NORDIX Small Port Nordic Net1,61.441.162.703
Handelsbanken Offensiv 100SE0001192600Swedish KronaSwedenNASDAQ VINX Benchmark Cap NR SEK 50.000% + MSCI ACWI NR USD 50.000%1,6834.394.166
Handelsbanken ÖsteuropafondSE0000356271Swedish KronaSwedenMSCI EM Europe 10-40 NR USD1,6119.252.6283,24%97,59%
Handelsbanken Svenska SmåbolagSE0000356065Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,51.833.349.987
Handelsbanken SverigefondSE0000582033Swedish KronaSwedenSIX SRI Sweden Index GI11.039.713.750
Handelsbanken Tillväxtmarknad TemaSE0000429748Swedish KronaSwedenMSCI EM Select Gbl Norms & Criteria NR1,61.200.759.413
Handelsinvest DanmarkDK0010232768Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK3150.238.1051,93%98,78%
HANSAeuropaDE0008479155EuroGermanySTOXX Europe 600 PR EUR1,582.709.000
Henderson Eurp Smaller Coms I AccGB0007476426Pound SterlingUnited KingdomEuromoney Smlr Europe Ex UK TR USD0,7591.254.6465,67%93,00%
Henderson Gartmore PanEur Smr Cms B AccLU0135928611EuroLuxembourgEuromoney Smlr Europe Incl UK NR USD1,5117.522.8274,76%94,91%
Henderson Global Care Growth I IncGB0005030043Pound SterlingUnited KingdomMSCI World NR GBP0,75616.861.57397,03%
Henderson Global Care UK Income I IncGB0005030373Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75191.369.2383,78%94,62%
Henderson Global Financials A GBP AccGB0031919342Pound SterlingUnited KingdomFTSE World Financials TR GBP1,570.730.9245,91%89,16%
Henderson Horizon GlbPty Eqs I2 USD AccLU0209137628US DollarLuxembourgFTSE EPRA/NAREIT Developed NR USD1376.562.1002,48%97,33%
Henderson Horizon Japan Opps A2 USD AccLU0011889929US DollarLuxembourgTSE1 TR Tokyo1,250.249.6854,78%89,27%
Henderson Horizon Jpns Smr Cms A2$AccLU0011890265US DollarLuxembourgRussell/Nomura Small Cap TR USD1,2385.650.6125,86%81,07%
Henderson Horizon PanEur Smr Cms A2€AccLU0046217351EuroLuxembourgEuromoney Smlr Europe Incl UK TR USD1,2444.149.7555,95%94,02%
Henderson Horizon PanEurPtyEqs A2€AccLU0088927925EuroLuxembourgFTSE EPRA/NAREIT Dv Eur Capped NR EUR1,2307.396.1413,89%94,58%
Henderson UK & Irish Smaller Coms A AccGB0032442252Pound SterlingUnited KingdomNumis & AIM Index1,5187.800.081
Henderson UK Alpha I GBP AccGB0030956832Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75470.852.7738,17%80,15%
Henderson UK Eq Inc & Gr I IncGB0007493470Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75557.514.3975,66%88,02%
Horizon Actions Monde CFR0010091173EuroFranceMSCI World NR EUR1112.214.7366,02%90,65%
HSBC Actions France ACFR0000439226EuroFranceEuronext Paris SBF 120 NR EUR1,6392.233.9922,18%99,19%
HSBC Actions Patrimoine ADFR0010143552EuroFranceEuronext Paris CAC All Tradable NR EUR1,6299.916.8073,91%97,32%
HSBC Euro PME ACFR0000442329EuroFranceMSCI EMU Small Cap NR EUR2,363.913.9787,86%86,91%
HSBC GIF BRIC Equity M1CLU0205170342US DollarLuxembourgMSCI Brazil NR USD 25.000% + MSCI China NR USD 25.000% + MSCI India NR USD 25.000% + MSCI Russia NR USD 25.000%1378.064.642
HSBC GIF Euroland Eq SmallerCompanies ACLU0165073775EuroLuxembourgMSCI EMU SMID NR USD1,5246.038.2834,54%96,42%
HSBC GIF Euroland Equity ACLU0165074666EuroLuxembourgMSCI EMU NR EUR1,5678.831.9643,19%98,30%
HSBC GIF European Equity PDLU0047473722EuroLuxembourgMSCI Europe NR EUR1155.645.8474,60%93,98%
HSBC GIF Global Em Mkts Equity ADLU0054450605US DollarLuxembourgMSCI EM NR USD1,5163.088.7855,78%95,49%
HSBC GIF Hong Kong Equity PDLU0011817854US DollarLuxembourgFTSE MPF Hong Kong TR HKD1195.911.5802,74%98,32%
HSBC Income Retail IncomeGB0000154913Pound SterlingUnited KingdomOffshore RMB Overnight Deposit1,5233.628.849
HSBC UK Growth & Income Retail AccGB0000189950Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.044.681.7663,78%94,23%
HYPO Weltportfolio Aktien AAT0000708318EuroAustriaMSCI World PR USD0,75173.665.4884,93%92,71%
Ibercaja Bolsa A FIES0147186037EuroSpainSpain IBEX 351,595.181.4922,77%98,99%
Ibercaja Bolsa Europa A FIES0130705033EuroSpainRepo mes sobre Deuda Pública 5.000% + FTSE Eurotop 100 TR USD 95.000%1,5154.255.982
Ibercaja Nuevas Oportunidades A FIES0147076030EuroSpainRepo 1 día 5.000% + Morgan Stanley World 95.000%1,961.250.911
Ibercaja Sanidad A FIES0147195038EuroSpainMXCI Europe Health Care 35.000% + MSCI New Gbl Ind Wld Health 60.000% + Repo 1M 5.000%1,997.400.581
Ibercaja Selección Bolsa A FIES0147077038EuroSpainRepo 1 día 5.000% + Morgan Stanley World 95.000%2,25113.887.089
Ibercaja Small Caps A FIES0130708037EuroSpainRepo Mes 5.000% + MSCI Capital Intl European SC 95.000%2120.238.440
Ibercaja Tecnológico A FIES0147644035EuroSpainMSCI World Telecomunication 40.000% + MSCI Europe Information Tech 20.000% + MSCI World Infor Tech 35.000% + Repo 1M 5.000%1,964.071.004
IFDC Japan Dynamic A JPYLU0011809679Japanese YenLuxembourgTopix TR JPY3,5182.185.5952,63%95,48%
Independance et Expansion Small Cap X(C)LU0104337620EuroLuxembourgEuronext Paris CAC Small NR EUR1,95202.904.6426,89%87,06%
Indosuez Europe Expansion PCFR0007371703EuroFranceMSCI Europe Growth NR EUR1,6142.559.9385,17%95,23%
Indosuez Europe Patrimoine PD A/IFR0007076641EuroFranceMSCI Europe Value NR EUR2194.261.8083,46%97,29%
Interfund Eq Global Emerging MktsLU0109669738EuroLuxembourgMSCI EM Free USD conv. EUR1,25579.715.793
Interfund Eq Pacific ex JapanLU0074299750EuroLuxembourgMSCI Pacific Free Ex JPUSD conv. EUR1,25231.923.524
Interfund Equity ItalyLU0074298604EuroLuxembourgComit Gbl R Italian Stock Exch1,25335.606.896
Interfund Equity USA AdvantageLU0006040116EuroLuxembourgComit Gbl R Italian Stock Exch 10.000% + MSCI World NR EUR 60.000% + Citi EMU GBI 1-5 Yr EUR 30.000%1,9516.867.265
Invesco Cont European Equity CIE0030382240EuroIrelandMstar GIF OS Eur ex-UK Large Eqt173.310.075
Invesco Cont European Sm Cp Eq CIE0003708223US DollarIrelandEuromoney Smlr Europe Ex UK TR USD1,5381.014.5828,69%84,92%
Invesco Global Technology CIE0003708009US DollarIrelandNASDAQ Composite TR USD1111.819.3797,75%74,45%
Invesco Japanese Equity Core CIE0030382687US DollarIrelandTopix TR JPY1380.100.7578,57%85,70%
Invesco Korean Equity CIE0003713199US DollarIrelandKRX KOSPI Korea PR KRW1,5117.941.5537,29%81,94%
Invesco Nippon Small/Mid Cap Eq A AccLU0028119526Japanese YenLuxembourgRussell/Nomura Small Cap TR JPY1,588.029.6467,75%76,65%
Invesco Pan European Sm Cap Eq ALU0028119013EuroLuxembourgEuromoney Smlr Europe Incl UK TR USD1,5130.094.5525,37%92,64%
Invesco UK Equity A IncIE0030382794Pound SterlingIrelandMstar GIF OS UK Large Blend Eq1,5193.117.655
Invest EurolandDE0009757914EuroGermanyEURO STOXX NR EUR1,5149.493.963
Investec GSF European Eq A USD IncLU0345777659US DollarLuxembourgMSCI Europe 100% Hdg NR USD1,,92%79,56%
Investec GSF Glbl Gold A Inc USDLU0345780521US DollarLuxembourgEuromoney Global Gold TR1,5286.253.2086,72%95,08%
Investec GSF UK Alpha A Inc GBPLU0345775364Pound SterlingLuxembourgFTSE AllSh TR GBP1,5176.010.7842,72%96,78%
Investec UK Alpha A Acc NetGB0031075228Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.389.811.7025,55%90,01%
Investec UK Smaller Companies A Acc NetGB0031075558Pound SterlingUnited KingdomNumis SC plus AIM, Ex IT1,5416.664.507
Investec UK Special Situations B Inc NetGB0033063412Pound SterlingUnited KingdomFTSE AllSh TR GBP11.231.723.7204,13%94,30%
Investitori AmericaIT0003160204EuroItalyMTS Capitalizzazione Lorda Bot 15.000% + S&P 500 NR EUR 85.000%161.686.288
Janus Global Real Estate I USD IncIE0033534888US DollarIrelandFTSE EPRA/NAREIT Global TR USD1105.920.5814,13%93,05%
Janus US Twenty A USDIE0004445239US DollarIrelandRussell 1000 Growth TR USD1,25255.790.4654,57%91,82%
Janus US Venture I USDIE0009534508US DollarIrelandRussell 2000 Growth TR USD1,5189.210.8095,60%90,10%
JB Multistock German Focus Stock A EURLU0048167570EuroLuxembourgFSE CDAX TR EUR1,2132.763.4992,67%98,34%
JOHCM Japan B GBPIE0034388466Pound SterlingIrelandTopix TR JPY1,25511.290.9885,03%92,42%
JOHCM UK Equity Income A GBP AccGB00B03KR500Pound SterlingUnited KingdomFTSE AllSh TR GBP0,753.233.905.9983,62%96,18%
JOHCM UK Growth B GBPIE0031005543Pound SterlingIrelandFTSE AllSh TR GBP1,25368.403.6096,64%88,21%
JPM America Equity A (dist) USDLU0053666078US DollarLuxembourgS&P 500(TR Net of 30% withh tax)1,
JPM Emerging Middle East Eq A (dist) USDLU0083573666US DollarLuxembourgMSCI Middle East NR1,593.025.588
JPM Europe Small Cap A (dist) EURLU0053687074EuroLuxembourgEuromoney Smlr Europe Incl UK NR USD1,5414.655.2684,95%91,78%
JPM Europe Smaller Companies A AccGB0030881006Pound SterlingUnited KingdomEuromoney Smaller Eur ex UK1,5194.379.652
JPM Europe Technology A (dist) EURLU0104030142EuroLuxembourgMSCI Europe IMI IT 10/401,5143.186.228
JPM Germany Equity A (dist) EURLU0111753843EuroLuxembourgFSE HDAX TR EUR1,5181.656.1642,75%98,08%
JPM Gl Socially Responsible A (dist)-USDLU0111753769US DollarLuxembourgEthical Global EUR TR1,579.015.7453,92%91,75%
JPM Glbl Natural Resources A (acc) EURLU0208853274EuroLuxembourgEuromoney Global Mining&Energy NR1,5824.064.940
JPM Hong Kong A (dist) USDLU0117842087US DollarLuxembourgFTSE MPF Hong Kong TR HKD1,5106.617.5773,00%97,44%
JPM Institutional Asia I AccGB0031835555Pound SterlingUnited KingdomMSCI AW AP ex Japan(Net)0,770.164.076
JPM Japan A AccGB0030879471Pound SterlingUnited KingdomTopix TR JPY1,5315.979.5268,01%78,92%
JPM Japan Equity A (dist) USDLU0053696224US DollarLuxembourgTopix TR JPY1,52.092.314.9624,95%90,01%
JPM Japan Select Equity A (acc) JPYLU0070214613Japanese YenLuxembourgTopix TR JPY1,5148.326.1663,32%92,57%
JPM Multi-Manager Growth A AccGB0030876352Pound SterlingUnited KingdomFTSE AllSh Equity Invest Instr TR GBP1,25423.967.9482,67%96,89%
JPM Natural Resources A AccGB0031835118Pound SterlingUnited KingdomEuromoney Global Mining Gold & En NR USD1,5932.703.9059,80%89,02%
JPM Singapore A (dist) USDLU0117842756US DollarLuxembourgFTSE ST All Share TR SGD1,549.337.9102,93%96,78%
JPM Taiwan A (dist) USDLU0117843481US DollarLuxembourgTaiwan Stock Exchange1,5156.647.909
JPM UK Dynamic A AccGB0009698001Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5194.385.5705,22%91,30%
JPM UK Higher Inc A AccGB0030878408Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5318.437.5273,04%96,76%
JPM UK Smaller Companies A AccGB0030880255Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5134.544.0466,10%87,09%
JPM UK Strategic Equity Inc A AccGB0004124904Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5141.931.1913,77%96,68%
JPM US A AccGB0030878846Pound SterlingUnited KingdomS&P 500 (Net of 15% withh tax)1,5627.644.392
JPM US Growth A (dist) GBPLU0119089182Pound SterlingLuxembourgRussell 1000 Gr(TR Net of 30% withh tax)1,5287.101.583
JPM US Select Equity A (acc) USDLU0070214290US DollarLuxembourgS&P 500(TR Net of 30% withh tax)1,51.842.707.985
JPM US Small Cap Growth A (dist) USDLU0053671581US DollarLuxembourgRussell 2000 Gr Net 30% Withh Tax TR1,579.762.761
JPM US Smaller Companies A (dist) USDLU0053697206US DollarLuxembourgRussell 2000 Net of 30% withh tax1,5615.318.518
JPM US Smaller Companies I AccGB0030880149Pound SterlingUnited KingdomRussell 2000 Growth Net of 15% withh tax189.145.896
JPM US Technology A (dist) USDLU0082616367US DollarLuxembourgBofAML Technology 100 PR USD1,5211.387.6327,50%85,03%
JPM US Value A (dist) GBPLU0119089935Pound SterlingLuxembourgRussell 1000 Val(TR Net of30% withh tax)1,52.505.059.740
JSS EquiSar IIID EUR P EUR accLU0215909168EuroLuxembourgLIBOR EUR 3 M + 300 BP1,5108.313.378
Jupiter Asian IncGB0006662208Pound SterlingUnited KingdomMSCI Asia Ex Japan1,561.388.348
Jupiter EcologyGB0005812150Pound SterlingUnited KingdomFTSE World TR GBP1,5590.470.5444,75%86,76%
Jupiter Fund of Investment TrustsGB0004795034Pound SterlingUnited KingdomFTSE AllSh Equity Invest Instr TR GBP1,5115.878.7883,71%93,91%
Jupiter Global Managed IncGB0002440245Pound SterlingUnited KingdomFTSE World TR GBP1,5345.336.0033,53%91,78%
Jupiter Growth & IncomeGB0001577351Pound SterlingUnited KingdomFTSE AllSh TR GBP1,592.585.6253,71%95,45%
Jupiter Income TrustGB0004791389Pound SterlingUnited KingdomFTSE AllSh TR GBP1,52.517.955.8234,29%93,42%
Jupiter Responsible Income AccGB0008337569Pound SterlingUnited KingdomFTSE4Good UK Benchmark TR GBP1,576.724.375
Jupiter UK Growth fundGB0004792130Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.617.614.9296,47%86,38%
Jupiter UK Special SituationsGB0004777347Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.603.233.6224,31%94,05%
Jyske Invest Danish Equities CLDK0016260789Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK27.872.4571,81%99,02%
Jyske Invest Danske AktierDK0010267715Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK239.559.8581,80%99,02%
Jyske Invest Indiske AktierDK0010303296Danish KroneDenmarkMSCI India 10/40 NR USD270.336.8212,41%99,08%
Kames Ethical Equity B AccGB0007450884Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75630.296.8265,74%87,27%
Kames UK Equity E AccGB0031539454EuroUnited KingdomIA UK All Companies1,5261.610.136
Köln-Aktienfonds DekaDE0008480674EuroGermanyFSE DAX TR EUR1169.891.0956,83%91,88%
KONZEPT : ERTRAG Aktien Welt AAT0000811336EuroAustriaMSCI World PR EUR159.243.3975,10%87,32%
Kutxabank Bolsa EEUU FIES0113191037EuroSpainDow Jones Industrial Average1,9411.182.097
Kutxabank Bolsa Emergentes FIES0114233036EuroSpainMSCI Emerging Markets Free1,9131.203.036
Kutxabank Bolsa Eurozona FIES0114221031EuroSpainEURO STOXX 50 NR EUR1,9353.134.699
Kutxabank Bolsa FIES0114388038EuroSpainSpain IBEX 351,982.435.2372,88%99,36%
Kutxabank Bolsa Internacional FIES0113987038EuroSpainMSCI World PR EUR1,9212.655.0335,32%95,09%
Kutxabank Bolsa Japón FIES0114232038EuroSpainNikkei 225 Avg TR1,9161.346.122
Kutxabank Bolsa Sectorial FIES0114237037EuroSpainMSCI World EUR1,9274.732.429
L&G/Pen IP Newton UK Income SH G17GB0030521271Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5157.312.9064,54%92,78%
La Française Inflect Point Act Eur IFR0010306225EuroFranceEURO STOXX NR EUR1,25278.132.135
LähiTapiola Kehittyvät Markkinat AFI0008805924EuroFinlandMSCI EM NR USD1,7138.158.5583,49%95,80%
Lån & Spar Invest - DanmarkDK0010136886Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK2,555.325.9402,68%98,16%
Lån & Spar Invest - EuropaDK0010246206Danish KroneDenmarkSTOXX Europe 50 NR USD2,510.492.382
Lån & Spar Invest - NordamerikaDK0016201502Danish KroneDenmarkSTOXX North America 50 NR USD2,511.621.395
Lån & Spar Invest - VerdenDK0010084474Danish KroneDenmarkSTOXX Global 150 NR USD2,577.762.724
Lannebo SmåbolagSE0000740698Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,62.088.900.543
Lannebo SverigeSE0000740680Swedish KronaSwedenSIX Portfolio Return GR SEK1,6416.070.565
Lannebo VisionSE0000740672Swedish KronaSwedenNASDAQ Composite TR USD1,6180.663.2176,34%83,42%
Länsförsäkringar Fastighetsfond ASE0000837338Swedish KronaSwedenCarnegie Real Estate1,41.326.839.516
Länsförsäkringar Japanfond ASE0000837296Swedish KronaSwedenTopix TR JPY1,55111.739.6173,01%95,41%
Länsförsäkringar Småbolag Sverige ASE0000837239Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,6363.201.739
Länsförsäkringar Sverige Aktiv ASE0000837221Swedish KronaSwedenNASDAQ OMX Stockholm Benchmark GR SEK1,3836.454.3983,43%96,76%
Lazard Managed Equity InstlGB0032009606Pound SterlingUnited KingdomFTSE World Ex UK TR GBP 50.000% + FTSE AllSh TR GBP 50.000%191.271.555
Lazard Multicap UK Income Instl IncGB0008470253Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75108.433.1433,18%96,50%
Lazard UK Smlr Coms InstlGB0008468737Pound SterlingUnited KingdomNSCI ex-Investment Companies165.787.285
LBBW Aktien DeutschlandDE0008484650EuroGermanyFSE DAX TR EUR1,590.392.8031,66%99,50%
LBBW Aktien EuropaDE0009780221EuroGermanySTOXX Europe 50 NR EUR1,5101.883.714
LBBW Dividenden Strategie Euroland RDE0009780411EuroGermanyEURO STOXX NR EUR1,5812.796.802
LBBW Exportstrategie DeutschlandDE0009771964EuroGermanyFSE DAX TR EUR1,5147.966.5296,74%91,40%
LBPAM Actions Euro Large Cap M A/IFR0007078480EuroFranceMSCI EMU NR EUR1568.860.0701,06%99,77%
LBPAM Actions Ex-Euro M A/IFR0007022793EuroFranceMSCI Europe Ex EMU NR EUR1243.209.4951,02%99,53%
LBPAM Actions North AmericaFR0007057674EuroFranceMSCI USA Large NR EUR1331.020.3561,84%97,59%
LBPAM Responsable Actions Euro CFR0000008963EuroFranceEURO STOXX NR EUR1,5282.758.767
LCL Actions France DFR0000018947EuroFranceEuronext Paris SBF 120 NR EUR1,9532.594.9141,32%99,56%
LCL Actions Midvaleurs Europe CFR0000985145EuroFranceMSCI Europe Small Cap NR EUR282.547.5573,38%96,74%
Le Livret Portefeuille A/IFR0000096695EuroFranceMSCI ACWI NR EUR1,188.163.0004,78%86,48%
Legg Mason CB US Agrsv Gr B USD Inc AIE00B19Z9V67US DollarIrelandRussell 3000 Growth TR USD1,82.327.824.3495,17%84,00%
Legg Mason CB US Lg Cp Gr B (A) USD IncIE00B19Z9166US DollarIrelandRussell 1000 Growth TR USD1,75353.090.6363,20%92,70%
Legg Mason IF Japan Equity A AccGB0033507467Pound SterlingUnited KingdomTopix TR JPY1635.665.05218,86%43,46%
Legg Mason IF Royce US Smlr Coms B AccGB0034101013Pound SterlingUnited KingdomRussell 2000 TR GBP1254.260.7408,75%75,37%
Legg Mason RY US Sm Cp Opp A USD Inc AIE0031619046US DollarIrelandRussell 2000 TR USD1,5741.135.2544,79%95,12%
Legg Mason RY US Smlr Coms C Inc (A) $IE0034390652US DollarIrelandRussell 2000 TR USD2190.072.0485,75%87,92%
Lemanik SICAV Asian Opp C Ret EURLU0054300461EuroLuxembourgMSCI Combined Far East Free1,8568.914.757
Lindsell Train Japanese Eq A YenIE0004384180Japanese YenIrelandTopix TR JPY1,15125.722.7317,99%65,11%
Liontrust Global Income R IncGB0007010795Pound SterlingUnited KingdomIA Global Equity Income1,5214.447.939
Liontrust Macro Equity Income R AccGB0033726984Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5412.572.0975,05%90,55%
Liontrust UK Growth R IncGB0007014557Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5282.829.1555,30%88,99%
Liontrust UK Smaller Companies R IncGB0007420788Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5644.601.15810,04%64,59%
Livret Bourse Investissements A/IFR0000287955EuroFranceEuronext Paris SBF 120 PR EUR1,2417.679.0004,33%96,21%
LO Funds - Eurozone Small & Mid Caps I ALU0256787887EuroLuxembourgSTOXX Europe Ex UK Small NR EUR0,9364.091.086
LOYS Sicav - LOYS Global PLU0107944042EuroLuxembourgMSCI World Total Return Net EUR0,8407.335.524
Lupus alpha Smaller German Champs ALU0129233093EuroLuxembourgFSE MDAX TR EUR 50.000% + FSE SDAX TR EUR 50.000%1,5542.504.071
LuxTopic - Aktien Europa ALU0165251116EuroLuxembourgEURO STOXX 50 NR EUR1,2109.265.093
M&G Dividend GBP A AccGB0031286197Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5659.888.2944,19%93,79%
M&G European Smaller Coms GBP A IncGB0030929524Pound SterlingUnited KingdomEuromoney Smlr Europe Incl UK PR EUR1,5139.907.5515,97%89,81%
M&G Japan Smaller Companies Euro C AccGB0030939226EuroUnited KingdomRussell Nomura Mid-Small0,75174.483.250
M&G Recovery GBP A AccGB0031289217Pound SterlingUnited KingdomFTSE AllSh TR GBP1,53.898.714.9414,78%91,54%
M&G UK Select GBP A IncGB0031111700Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5647.992.8754,52%92,74%
Macquarie MS Equities Pacific Rim TAT0000819818EuroAustriaMSCI Japan NR EUR 15.000% + MSCI AC Asia Pacific ex Japan EUR 85.000%1,551.759.964
MAM Entreprises Familiales CFR0000988933EuroFranceEuronext Paris CAC All Tradable NR EUR2,3970.306.1638,41%83,01%
MAM Europa Select CFR0000978090EuroFranceMSCI EMU NR EUR267.044.6255,13%93,76%
Man GLG European Equity I C USD AccIE00B3XRQ335US DollarIrelandMSCI Europe Hdg NR EUR0,75293.749.490
Man GLG UK Income Retail Inc BGB00B0117B11Pound SterlingUnited KingdomICB Supersector (Dynamic)1,5145.948.808
Manulife GF Japanese Growth ALU0011869814US DollarLuxembourgTopix TR JPY1,547.925.7653,74%93,16%
Marks & Spencer UK Selection AccGB0005652200Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5138.158.9604,63%93,06%
Marlborough European Multi-Cap A IncGB0001719730Pound SterlingUnited KingdomMstar (IMA) Europe Excluding UK1,566.064.093
Marlborough Special Situations A AccGB00B659XQ05Pound SterlingUnited KingdomMstar (IMA) Uk Smaller Cos1,51.198.695.266
Marlborough UK Micro Cap Growth A AccGB00B02TPH60Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5712.095.7377,76%74,58%
Marlborough UK Multi-Cap Growth A IncGB0005662787Pound SterlingUnited KingdomMstar (IMA) UK All Companies1,5135.744.884
Martin Maurel Euromix Actions PFR0007085063EuroFranceEURO STOXX NR EUR1,5100.942.000
Martin Maurel Pierre Capitalisation DFR0007474028EuroFranceIEIF Eurozone TR EUR1,5288.042.0005,97%95,98%
MEAG EuroInvest ADE0009754333EuroGermanySTOXX Europe TMI NR USD2717.406.160
MEAG GlobalChance DFDE0009782789EuroGermanycustomized2410.235.333
MEAG ProInvestDE0009754119EuroGermanyFSE CDAX TR EUR2126.238.0035,81%92,73%
Médi-Actions DFR0000284648EuroFranceEuronext Paris CAC 40 GR EUR 50.000% + EURO STOXX 50 GR EUR 50.000%1,2554.161.000
Metropole Avenir Europe AFR0007078829EuroFranceSTOXX Europe Small 200 NR EUR1,5203.314.914
Metropole Euro AFR0007078753EuroFranceEURO STOXX Large NR EUR1,5147.174.601
Metropole Sélection AFR0007078811EuroFranceSTOXX Europe Large 200 NR EUR1,51.703.137.575
Metzler Aktien Europa ARDE0009752220EuroGermanySTOXX Europe 600 NR EUR1,598.350.281
Metzler Eastern Europe AIE0000111876EuroIrelandNomura Central&Eastern Eur PR USD262.452.764
Metzler European Smaller Companies AIE0002921975EuroIrelandSTOXX Europe Small 200 NR EUR2469.921.870
MFS Meridian Europ Sm Cos A1 EURLU0125944966EuroLuxembourgMSCI Europe Small Mid Index (EUR)1,05896.571.676
MFS Meridian US Value B1 USDLU0125979327US DollarLuxembourgRussell 1000 Value TR USD1,051.435.226.2832,05%96,65%
MFS® Investment Global Equity Euro H QILU0194193636EuroLuxembourgFTSE Developed (Hdg 75% to euro)0,8169.796.807
MI Thornbridge Global Opps A AccGB0034116870Pound SterlingUnited KingdomMSCI World NR GBP1,567.424.35589,81%
Mi-Fonds (Lux) SwissStock ALU0261663909Swiss FrancLuxembourgcustomized266.567.953
Mirabaud Equities Spain A EURLU0787970960EuroLuxembourgSpain IBEX 35 NR EUR1,570.625.4286,09%94,78%
Monega ChanceDE0005321079EuroGermanyMSCI AC Asia Pacific PR USD1,5109.678.7516,26%82,56%
Monega EurolandDE0005321053EuroGermanyEURO STOXX 50 NR EUR0,8140.144.519
Monega GermanyDE0005321038EuroGermanyFSE DAX TR EUR0,8128.784.0154,45%96,37%
Moneta Micro Entreprises CFR0000994980EuroFranceEuronext Paris CAC Mid 60 NR EUR 50.000% + Euronext Paris CAC Small NR EUR 50.000%1,8281.669.536
Monyx Svenska AktierLU0094517140Swedish KronaLuxembourgSIX Portfolio Return GR SEK0,7135.687.826
Morgan Stanley UK Global Brands I GBPGB0032482498Pound SterlingUnited KingdomMSCI World NR GBP0,75999.979.11693,92%
MS INVF Asian Property ALU0078112413US DollarLuxembourgFTSE EPRA/NAREIT Dv Asia REITs TR USD1,4155.979.51110,23%75,43%
MS INVF European Property ILU0078115192EuroLuxembourgGPR General Quoted Europe Net0,75243.409.317
MS INVF US Growth ILU0042381250US DollarLuxembourgRussell 1000 Gr(TR Net of 30% withh tax)0,71.275.554.550
MS INVF US Property ILU0073233875US DollarLuxembourgFTSE NAREIT Equity REITs TR USD0,75324.086.1524,59%92,54%
MSMM European Small Cap BIE0004308122EuroIrelandMSMM ESCF Benchmark2,593.915.332
Multifondo Europa A FIES0138614039EuroSpainSTOXX 600 NR EUR0,75115.656.643
MultiSelect Welt-Aktien ILU0098504490EuroLuxembourgMSCI World NR EUR1,2580.733.9592,85%95,45%
Natixis Actions S&M Cap France A A/IFR0000003170EuroFranceEuronext Paris CAC Mid&Small NR EUR1,79141.475.9991,40%99,57%
Natixis Stratégie Min Variance EuropeFR0000003188EuroFranceMSCI Europe NR EUR1,150.429.0003,77%91,96%
NatWest UK Equity Index Ser 2GB0008274812Pound SterlingUnited KingdomFTSE 350 TR GBP0,8593.887.5580,27%99,96%
NB European Equity RLU0091443829EuroLuxembourgEURO STOXX 50 NR EUR254.235.252
NB MomentumLU0058464982EuroLuxembourgEurostoxx and S&P 5002101.477.435
Neptune Global Alpha C Acc GBPGB0031190555Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT0,7590.292.453
Neptune Global Equity B Acc GBPGB0030679160Pound SterlingUnited KingdomMSCI World NR GBP1,25251.686.47491,32%
Neptune Income B Inc GBPGB0032325101Pound SterlingUnited KingdomFTSE AllSh TR GBP1,1231.373.2514,00%92,39%
Neptune Japan Opportunities B Acc GBPGB0032076159Pound SterlingUnited KingdomTopix TR JPY1,1308.774.55113,29%74,69%
Newton Cont European GBP IncGB0006778681Pound SterlingUnited KingdomFTSE Europe ex UK TR GBP1,5172.877.055
Newton Multi-Asset Growth GBP IncGB0006780984Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,51.874.142.431
Newton UK Income GBP IncGB0006779218Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.953.196.7374,47%92,94%
Newton UK Opportunities GBP IncGB0031189888Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5514.824.1704,59%92,34%
NFU Mutual Global Growth AGB0032467374Pound SterlingUnited KingdomFTSE All World NR GBP1178.742.3823,43%92,69%
NFU Mutual UK Growth AGB0032466525Pound SterlingUnited KingdomFTSE AllSh TR GBP1401.947.9221,75%98,25%
Nippon Portfolio AAT0000955596Japanese YenAustriaTopix TR JPY2,7523.353.3067,89%68,28%
NN (B) Invest Belgian High Dividend CapBE0125503822EuroBelgiumEuronext BEL 20 NR EUR1,271.936.0741,74%99,10%
NN (B) Invest Belgium CapBE0124921827EuroBelgiumEuronext BEL 20 NR EUR1,293.928.3471,66%99,16%
NN (L) European Real Estt P Dis EURLU0119205275EuroLuxembourg10/40 GPR 250 Europe 20% UK(Net)1,5262.077.417
NN (L) Industrials P Dis EURLU0152718333EuroLuxembourgMSCI World/Industrials 10/40 NR EUR1,575.770.8024,61%90,67%
NN (L) Intl Czech Eq P Cap CZKLU0082087353Czech KorunaLuxembourgPrague Stock Exchange PX 52.000% + Romania (BET) PI 10.000% + Warsaw WIG30 TR 28.000% + Budapest Stock Exchange Bux TR 10.000%2258.305.724
NN AkcjiPLINGTF00067ZlotyPolandWIBID O/N 5.000% + WSE WIG 95.000%4198.112.695
NN Daily Consumer Goods Fund PNL0000289767EuroNetherlandsMSCI World/Consumer Staples 10/40 NR USD0,752.316.6113,68%90,23%
NN Financials Fund PNL0000286169EuroNetherlandsMSCI World 10/40 Financials Net0,752.655.713
NN Srednich i Malych SpólekPLINGTF00075ZlotyPolandWIBID O/N 5.000% + WSE MWIG 40 60.000% + WSE SWIG 80 35.000%467.084.796
nordasia.comDE0009792176EuroGermanyNikkei 300 PR JPY1,2165.250.542
Nordea 1 - Nordic Equity BP EURLU0064675639EuroLuxembourgMSCI Nordic 10/40 NR EUR1,5219.728.2935,86%92,32%
Nordea 1 - Norwegian Equity BP EURLU0173784223EuroLuxembourgOSE FXLT Mutual Fund Index Linked/TOTX1,578.039.1764,68%96,27%
Nordea AlfaSE0000427874Swedish KronaSwedenSIX60 Caped1,411.743.016.610
Nordea AsianLU0087941463Swedish KronaLuxembourgMSCI AC Asia Ex JPN IMI NR USD1,6256.774.8653,93%93,95%
Nordea Invest AktierDK0010250158Danish KroneDenmarkOMXC Cap TR DKK 25.000% + MSCI World NR USD 65.000% + MSCI EM NR USD 10.000%1,5305.918.929
Nordea Invest Aktier IIDK0015357065Danish KroneDenmarkOMXC Cap TR DKK 25.000% + MSCI World NR USD 65.000% + MSCI EM NR USD 10.000%1,5138.132.160
Nordea Invest DanmarkDK0010265859Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK1,5298.032.5652,06%98,50%
Nordea Invest Nordic Small CapDK0015974695Danish KroneDenmarkCarnegie Small CSX Return Nordic GR EUR1,536.327.882
Nordea Kaukoitä KFI0008803523EuroFinlandMSCI AC Far East Ex Japan NR USD1,6156.447.2533,19%95,55%
Nordea LatinamerikafondSE0000444101Swedish KronaSwedenMSCI Latin America 10/40 NR USD1,75127.301.700
Nordea Nordic Small Cap TFI0008801584EuroFinlandCarnegie Small CSX Return Nordic GR EUR1,6472.083.487
Nordea Pohjoismaat TFI0008801550EuroFinlandVINX Benchmark Cap NR EUR1,6164.875.295
Nordea Stratega 100SE0001279480Swedish KronaSwedenSIX Portfolio Return GR SEK 20.000% + MSCI World NR USD 80.000%1,7816.341.231
Noris-FondsDE0008492356EuroGermanyFSE DAX PR EUR 51.000% + MSCI World NR USD 49.000%1,25217.888.947
NÜRNBERGER Euroland ADE0008471228EuroGermanyEURO STOXX NR EUR1,7224.980.225
Nykredit Invest Danske AktierDK0010297118Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK2,5141.921.8632,05%98,72%
Oasis Crescent Global Equity A USD IncIE0032587655US DollarIrelandAvg Shari'ah Gbl Equity Peer Grp2192.764.682
Oasis Global Equity A USD IncIE0032601464US DollarIrelandAvg Gbl Equity Peer Group275.489.406
Objectif Actions Euro AFR0010259945EuroFranceEURO STOXX NR EUR1,1198.329.000
Objectif Alpha Europe AFR0000294613EuroFranceSTOXX Europe 600 NR EUR1,1123.138.000
Objectif Investissement Respons CFR0000003998EuroFranceEURO STOXX NR EUR1,3148.691.343
Objectif Japon AFR0000004012EuroFranceTopix TR JPY1,65164.751.0014,25%92,72%
Objectif Small Caps Euro A A/IFR0000174310EuroFranceEuromoney Smlr Euroland TR EUR1,85695.773.0006,65%90,99%
Objectif Small Caps France AFR0010262436EuroFranceEuromoney Smlr France TR EUR1,6195.204.0007,78%88,69%
Oddo Avenir CR-EURFR0000989899EuroFranceMSCI France SMID NR EUR 90.000% + EONIA Capitalisé Jour TR EUR 10.000%1,8817.552.029
Oddo Immobilier CR-EURFR0000989915EuroFranceFTSE EPRA/NAREIT Eurozone TR EUR1,8268.644.6583,20%97,64%
Oddo Investissement CR-EURFR0000446692EuroFranceMSCI ACWI NR EUR2173.945.2992,95%95,64%
Oddo Valeurs Rendement CR-EURFR0000989758EuroFranceSTOXX Europe 50 NR EUR1,879.046.233
Ofi Actions France C/DFR0000427452EuroFranceEuronext Paris SBF 120 NR EUR0,9115.503.5061,25%99,57%
Ofi Euro Actions ISR CFR0000971160EuroFranceEURO STOXX 50 GR EUR1,08355.889.059
Ofi Leader - Sélection Carbone et ISR IFR0000981441EuroFranceSTOXX Europe 600 NR EUR1,3114.396.001
Ofi MultiSelect Europe SRI ILU0185497350EuroLuxembourgSTOXX Europe 600 NR USD1,5145.270.794
Öhman Hjärt-LungfondSE0000493520Swedish KronaSwedenSIX Portfolio Return GR SEK 60.000% + MSCI World NR EUR 40.000%1,6244.358.427
Öhman Småbolagsfond ASE0000432775Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,5272.146.248
Öhman SverigefondSE0000493512Swedish KronaSwedenSIX Portfolio Return GR SEK1,233.207.433
Öhman Sverigefond 2 ASE0000432767Swedish KronaSwedenNASDAQ OMX Stockholm Benchmark Cp GR SEK1,25133.616.7343,35%98,10%
Öhman Sweden Micro CapSE0000432809Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,5229.300.815
Old Mutual Asia Pacific A GBP AccGB00B1XG7F56Pound SterlingUnited KingdomMSCI AC Asia Pac Ex JPN NR USD1,5138.323.2133,86%95,25%
Old Mutual China Equity A USD AccIE0005272640US DollarIrelandMSCI Zhong Hua 10/40 NR EUR1,556.106.4455,80%90,71%
Old Mutual Equity 1 A GBP AccGB00B0364W40Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1145.454.0516,51%87,48%
Old Mutual Equity 2 A GBP AccGB0032385303Pound SterlingUnited KingdomFTSE AllSh TR GBP1112.429.7174,24%93,67%
Old Mutual Global Equity A GBP AccGB00B1XG7H70Pound SterlingUnited KingdomMSCI World NR USD1,5548.975.4534,63%91,48%
Old Mutual Japanese Equity A JPY AccIE0005264654Japanese YenIrelandTopix TR JPY1,538.021.7972,88%95,28%
Old Mutual North American Eq A GBP AccGB00B1XG7P54Pound SterlingUnited KingdomMSCI North America NR USD1,52.019.721.0954,94%85,66%
Old Mutual North American Eq B USD AccIE0031385994US DollarIrelandMSCI North America NR GBP1,5366.398.252
Old Mutual UK Alpha R GBP AccGB0032544065Pound SterlingUnited KingdomFTSE AllSh TR GBP0,752.463.395.3025,34%92,37%
Old Mutual UK Equity A GBP IncGB00B1XG7R78Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5468.681.3865,70%93,42%
Old Mutual UK Equity Income A GBP IncGB00B1XG7668Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5247.923.2464,54%93,75%
Old Mutual UK Mid Cap A GBP AccGB00B1XG7999Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,52.596.373.0865,28%89,91%
Old Mutual US Dividend B USD AccIE0031387594US DollarIrelandRussell 1000 Value TR USD1,5376.320.1706,00%76,71%
Old Mutual World Equity A USD AccIE0005263466US DollarIrelandMSCI World NR USD1,5155.574.2395,81%85,14%
OP-Japani AFI0008807417EuroFinlandTopix TR JPY1,95273.869.0465,43%89,25%
OP-Kiina AFI0008805965EuroFinlandMSCI Golden Dragon PR USD2,5111.873.8564,26%93,81%
OP-Kiinteistö AFI0008807573EuroFinlandGPR General Quoted Europe TOP 751,877.907.550
OP-Maailma AFI0008807516EuroFinlandMSCI World NR EUR1,696.863.8302,14%98,01%
OP-Maailma II /INSTITUUTIO AFI0008802442EuroFinlandMSCI World NR EUR1112.843.7002,13%98,02%
OP-Suomi Pienyhtiöt AFI0008805403EuroFinlandCarnegie Small CSX Return Finland2159.610.790
OP-Venäjä AFI0008807094EuroFinlandMSCI Russia 10-40 NR EUR2,5164.339.6407,28%93,25%
Orbis SICAV Global Equity InvLU0334985271EuroLuxembourgFTSE World TR EUR2,5785.000.0004,98%84,52%
Orbis SICAV Japan Equity (Yen)LU0160128079Japanese YenLuxembourgTopix TR JPY2,51.818.620.7876,56%78,77%
Oudart Opportunités France PFR0010166140EuroFranceEuronext Paris CAC Mid 60 NR EUR2,1563.690.0004,18%96,27%
OYSTER European Mid & Small Cap C EUR PRLU0178554332EuroLuxembourgSTOXX Europe Small 200 NR EUR1,7568.494.874
OYSTER European Opps C EUR PFLU0096450555EuroLuxembourgSTOXX Europe 600 NR EUR1,75865.055.942
OYSTER Italian Opportunities C EUR PRLU0069164738EuroLuxembourgFTSE Italia AllShare TR EUR1,7593.851.4595,60%96,82%
Palatine Europe Small CapFR0000978454EuroFranceEuromoney Smlr Europe Incl UK NR EUR270.165.7246,04%92,43%
Palatine France Mid CapFR0000437576EuroFranceEuronext Paris CAC Mid&Small NR EUR1,2593.820.1104,20%95,37%
Parvest Equity Europe Mid Cap C CLU0066794719EuroLuxembourgSTOXX Europe Mid 200 NR USD1,593.852.148
Parvest Equity Japan C CLU0012181748Japanese YenLuxembourgTopix TR JPY1,5457.004.5304,78%88,05%
Parvest Equity Japan Small Cap C CLU0069970746Japanese YenLuxembourgRussell/Nomura Small Cap TR JPY1,75758.794.3026,73%82,23%
Perkins US Strategic Value A USD AccIE0001256803US DollarIrelandRussell 3000 Value TR USD1,5166.695.8622,82%96,01%
Pictet - Emerging Europe P EURLU0130728842EuroLuxembourgMSCI EM Europe 10-40 NR USD2,489.284.1523,45%98,17%
Pictet-Japanese Equity Opps P JPYLU0095053426Japanese YenLuxembourgTopix TR JPY1,81.677.454.1742,89%96,35%
PIMCO GIS StocksPlus Inst AccIE0002459539US DollarIrelandS&P 500 TR USD2,5777.173.3031,85%98,99%
PineBridge Europe Small Cap Equity YIE0000022883US DollarIrelandHSBC Smaller Europe Incl UK EUR182.002.300
Pioneer Azionario Area Pacifico AIT0001242319EuroItalyMSCI AC Asia Pacific Free294.184.541
Pioneer Azionario Crescita AIT0001073425EuroItalyCOMIT Performance R 10/401,85211.451.467
Pioneer Azionario Paesi Emergenti AIT0001037941EuroItalyMSCI Emerging Markets Free2140.712.237
Pioneer Fds (A) Austria Stock AAT0000857412EuroAustriaWiener Borse ATX Prime PR EUR1,5222.542.1956,41%91,45%
Pioneer Fds (A) Eastern Eur Stock AAT0000932942EuroAustriaMSCI EM Europe 10-40 PR EUR277.853.5977,86%91,52%
Pioneer Fds (A) Gold Stock AAT0000857040EuroAustriaNYSE Arca Gold Miners PR USD1,552.999.49812,88%86,44%
Pioneer Fds (A) Healthcare Stock AAT0000754270EuroAustriaMSCI World/Health Care PR USD1,566.995.8795,06%84,77%
Pioneer Fds (A) Komfort Invest Prog TAT0000801097EuroAustriaMSCI World NR EUR1,8175.531.8654,85%88,33%
Pioneer Fds China Eq E EUR NDLU0133657840EuroLuxembourgMSCI China 10/40 NR USD1,5284.345.3523,15%97,07%
Pioneer Fds Emerg Eur+Med Eq E EUR NDLU0085425469EuroLuxembourgMSCI EM Europe&Middle East 10/40 NR EUR1,5189.528.3424,62%95,76%
Pioneer Fds Euroland Equity E EUR NDLU0111919162EuroLuxembourgMSCI EMU NR USD1,51.667.960.8342,81%98,50%
Pioneer Fds Italian Equity E EUR NDLU0085424223EuroLuxembourgCOMIT Gble R 10/401,557.719.198
Pioneer Fds US MC Value E EUR NDLU0133618602EuroLuxembourgRussell Mid Cap Value TR USD1,5447.700.5643,16%94,88%
Pioneer Inv Chance A EUR NDLU0047059042EuroLuxembourgSTOXX Europe 600 NR EUR1,964.190.458
Pioneer Inv German Equity A NDDE0009752303EuroGermanyFSE CDAX TR EUR2130.046.1733,71%96,96%
Planetarium - Fundamental European ALU0149827361EuroLuxembourgSTOXX Europe 50 GR EUR1,559.291.216
Pluvalca Allcaps AFR0000422842EuroFranceEuronext Paris SBF 120 NR EUR2,3963.404.1087,17%90,46%
Pluvalca France Small Caps AFR0000422859EuroFranceEuronext Paris CAC Mid&Small NR EUR2,39289.742.3386,74%92,65%
Polar Capital Global TechnologyIE0030772275US DollarIrelandDJ Global Technology TR USD1,5842.773.3546,46%80,61%
Polar Capital Japan USD AccIE0030772507US DollarIrelandTopix TR USD1,51.022.388.615
Portzamparc France Opportunités CFR0007394762EuroFranceEuronext Paris CAC 40 NR EUR1,7578.190.7464,63%94,53%
Portzamparc PME CFR0000989543EuroFranceEuronext Paris CAC Small NR EUR2172.614.0515,38%94,57%
Postbank Dynamik-VisionLU0130393993EuroLuxembourgSTOXX Europe 600 TR EUR1,1127.814.315
Postbank Europa PDE0009770289EuroGermanyEURO STOXX 50 NR EUR1,25118.748.483
Premier Ethical C IncGB0004073002Pound SterlingUnited KingdomFTSE4Good UK Benchmark TR GBP0,75150.341.643
Premier Income C IncGB0003884722Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75433.644.1714,52%93,50%
Premier Monthly Income CGB0003886875Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75260.609.9734,44%93,31%
Premier UK Growth C Net IncGB0031639221Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75132.217.3755,65%88,95%
Prévoir Gestion Actions CFR0007035159EuroFranceEURO STOXX 3001,79168.790.932
Pru/M&G Recovery Cap PenGB0005537088Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5121.152.8804,76%91,57%
PruFRIA/M&G Recovery PenGB0031938334Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5121.152.8804,76%91,58%
Purisima Global Total Return AGB0031428351Pound SterlingUnited KingdomMSCI World NR GBP1,252.319.988.47478,47%
PZU FIO Akcji KRAKOWIAK AZlotyPolandWSE WIG 20 90.000% + BofAML US Treasury Bills 0-3 Mon TR USD 10.000%4156.063.553
Quality Mejores Ideas FIES0110119031EuroSpainMSCI World PR EUR1,35327.971.2754,58%87,03%
R Conviction Europe C EURFR0010784835EuroFranceSTOXX Europe 600 NR EUR1,5117.595.023
R Conviction France CFR0010784348EuroFranceEuronext Paris SBF 120 NR EUR1,553.995.9827,22%95,87%
R Opal Europe SpécialFR0007075155EuroFranceSTOXX Europe 600 NR EUR2,356.582.325
Raiffeisen Fonds Global Invest Equity BLU0097319205Swiss FrancLuxembourgcustomized1,3129.379.087
Raiffeisen-Active-Aktien AAT0000796446EuroAustriaMSCI World NR USD1,362.416.2715,29%87,72%
Raiffeisen-Energie-Aktien AAT0000688668EuroAustriaMSCI World/Energy NR USD 66.670% + MSCI World/Utilities NR USD 33.330%296.560.983
Raiffeisen-Eurasien-Aktien R AAT0000745856EuroAustriaOthers 13.000% + MSCI China NR USD 25.000% + MSCI India NR USD 25.000% + MSCI Indonesia NR USD 6.000% + MSCI Malaysia NR USD 11.000% + MSCI Russia NR USD 20.000%2443.328.084
Raiffeisen-Nachhaltigkeitsf-Aktien R AAT0000677901EuroAustriaDJ Sustain World Ex ATGAF NR EUR1,7565.028.8646,49%87,67%
Raiffeisen-Österreich-Aktien R AAT0000859293EuroAustriaWiener Borse ATX PR EUR1,5112.959.8577,71%86,67%
Rathbone Blue Chip Income And Gr R IncGB0005066948Pound SterlingUnited KingdomFTSE AllSh TR GBP1,588.539.1514,88%92,43%
Rathbone Global Opportunities R AccGB0030349095Pound SterlingUnited KingdomFTSE World TR GBP1,51.051.676.5415,68%81,56%
Rathbone Income R IncGB0001229045Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.528.896.9295,44%90,68%
RBS Equity Income 1GB0033517276Pound SterlingUnited KingdomIA UK Equity Income1,2575.147.914
RBS Growth 1GB0033520098Pound SterlingUnited KingdomFTSE AllSh TR GBP1,25253.920.6444,20%93,21%
RBS Japan Specialist Eq Prog Ser 3 NAVIE0031920675Japanese YenIrelandFTSE Japan TR JPY288.600.30782,27%
RBS Pacific Basin Equity Ser 3IE0031920782US DollarIrelandMSCI AC Pacific Ex Japan NR USD248.113.01358,18%
Real Estate EMU BBE6271654228EuroBelgiumFTSE EPRA/NAREIT Eur capped 10%1,5161.989.793
Reaumur Actions A/IFR0010074690EuroFranceEURO STOXX 50 NR EUR11.027.412.000
RH&F Global Life Sciences A USD AccLU0115986761US DollarLuxembourgNASDAQ Biotechnology TR USD1,449.007.82310,04%76,51%
Richelieu Croissance PME CFR0010092197EuroFranceEuronext Paris CAC Small NR EUR2,39123.653.0004,57%95,73%
Richelieu Europe Quality CFR0000989410EuroFranceSTOXX Europe 50 NR EUR2,3956.314.451
Richelieu France CFR0007373469EuroFranceEuronext Paris CAC 40 NR EUR2,3970.553.2675,43%94,11%
Richelieu Spécial CFR0007045737EuroFranceSTOXX Europe 50 NR EUR2,39128.841.988
RLP/Fidelity Special Sit PenGB0031692212Pound SterlingUnited KingdomFTSE AllSh TR GBP1,586.253.1385,68%90,49%
Robeco Hollands BezitNL0000286615EuroNetherlandsEuronext AEX TR EUR 50.000% + Euronext AMX GR EUR 50.000%1223.166.590
Roche-Brune Europe Actions PFR0010237503EuroFranceSTOXX Europe 600 NR EUR2192.628.032
RolincoNL0000289817EuroNetherlandsMSCI ACWI NR USD1600.040.5415,16%87,01%
Royal London Sustainable Leaders A IncGB0001615102Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5508.596.2615,17%90,08%
Royal London UK Equity AGB00B66DT185Pound SterlingUnited KingdomFTSE AllSh TR GBP1,25580.883.1623,83%95,51%
Royal London UK Equity Income AGB00B67N8655Pound SterlingUnited KingdomFTSE AllSh TR GBP1,251.819.953.7923,91%93,71%
Royal London UK GrowthGB0001597979Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.291.671.4493,95%94,53%
Royal London UK Growth Fund AGB00B63H3D38Pound SterlingUnited KingdomFTSE AllSh TR GBP1,25661.128.3355,63%91,29%
Rural Euro Renta Variable FIES0174367039EuroSpainEURO STOXX 50 NR EUR2,2563.390.326
Rural Renta Variable España FIES0175734039EuroSpainSpain IBEX 352,25118.491.8113,03%98,52%
Russell Asia Pacific Ex Japan AIE0003506973US DollarIrelandRussell Asia Pacific xJPN TR USD1246.683.8871,71%98,82%
Russell Cont EUR Eq AIE0007356250EuroIrelandRussell Dev Eurp ex-UK Large Net0,8454.780.668
Russell Emerg Mkts Eq AIE0003507054US DollarIrelandRussell Emerging Mkts NR EUR1,33.698.271.5412,14%98,68%
Russell Japan Equity AIE0003506866Japanese YenIrelandJEF Benchmark0,9613.474.857
Russell Multi-Asset 90 A AccIE00B02WN829US DollarIrelandRMMF Global 90 Multi Mgr Fund Benchmark2,592.307.452
Russell Pan European Equity BIE0002393431EuroIrelandRussell Developed Europe LC NR EUR2,5515.688.7631,89%99,08%
Russell US Small Cap Eq RetailIE0003512690US DollarIrelandRussell 2000 TR EUR2,8132.331.0212,62%97,47%
Russell World Equity BIE0034343834US DollarIrelandRussell Global TR EUR0,91.416.300.7152,64%96,16%
RWS-AktienfondsDE0009763300EuroGermanyFSE DAX TR EUR1,6222.383.9889,14%80,82%
Sabadell España Bolsa Base FIES0174404030EuroSpainSpain IBEX 351,75128.172.4623,67%97,87%
Santander Acciones Españolas A FIES0138823036EuroSpainSpain IBEX 352,15716.440.1604,76%94,60%
Santander Acciones Euro A FIES0114063037EuroSpainEURO STOXX 50 NR EUR2,15429.874.406
Santander Dividendo Europa A FIES0109360034EuroSpainSTOXX Europe Large 200 NR EUR1,9822.295.924
Santander Equity Income RIGB0004909577Pound SterlingUnited KingdomFTSE AllSh TR GBP0,9169.296.7993,81%95,05%
Santander European Dividend BLU0082927285EuroLuxembourgSTOXX Europe Large 200 NR EUR1,5145.147.772
Santander Premium UK Equities AGB0002795101Pound SterlingUnited KingdomFTSE AllSh TR GBP1518.739.9803,00%97,00%
Santander RV España A FIES0114039037EuroSpainSpain IBEX 352,1567.368.2932,88%99,18%
Santander Selección RV Norteamérica FIES0121761037EuroSpainS&P 500 NR EUR2,25253.358.3911,89%97,56%
Santander Small Caps Europa FIES0107987036EuroSpainDJ Stoxx Small 2002,1195.206.372
Santander UK Growth RA AccGB0000353259Pound SterlingUnited KingdomFTSE AllSh TR GBP0,85949.547.0843,10%96,41%
Schoellerbank Aktienfonds Value AAT0000913942EuroAustriaMSCI Daily TR Net World USD1,2168.298.203
Schoellerbank Aktienfonds währungsges AAT0000612684EuroAustriaMSCI Daily TR Net World Local0,82124.457.620
Schroder European Sm Cos AccGB0007648891Pound SterlingUnited KingdomEuromoney Smlr Europe Ex UK TR EUR1,5154.070.9925,62%93,50%
Schroder Income IncGB0007648909Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.825.392.9115,58%90,05%
Schroder ISF Eur Smaller Coms A IncLU0053902499EuroLuxembourgEuromoney Smlr Europe Incl UK TR USD1,5255.575.8124,21%94,79%
Schroder ISF Hong Kong Eq CLU0149536715Hong Kong DollarLuxembourgHSBC 10.000% + FTSE AW HK 90.000%12.443.015.907
Schroder ISF Italian Eq A IncLU0067016716EuroLuxembourgFTSE Italia AllShare TR EUR1,25276.399.5166,02%95,83%
Schroder ISF Japanese Equity A IncLU0012050562Japanese YenLuxembourgTopix TR JPY1,252.784.011.5355,02%84,89%
Schroder ISF Japanese Sm Comp C AccLU0106243982Japanese YenLuxembourgRussell/Nomura Small Cap TR USD1261.665.7606,43%77,24%
Schroder ISF UK Equity A IncLU0045667853Pound SterlingLuxembourgFTSE AllSh TR GBP1,25227.669.2373,83%95,93%
Schroder ISF US Smaller Comp A IncLU0012050646US DollarLuxembourgRussell 2000 TR USD1,5339.688.0386,28%87,03%
Schroder Recovery A IncGB0007809824Pound SterlingUnited KingdomFTSE AllSh TR GBP1,51.029.959.9597,19%85,01%
Schroder Tokyo IncGB0007650533Pound SterlingUnited KingdomTOPIX TR GBP1,52.605.103.958
Schroder UK Alpha Plus AccGB0031440133Pound SterlingUnited KingdomFTSE AllSh TR GBP1,,03%92,76%
Schroder UK Dynamic Smaller Coms A AccGB0031092942Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5521.121.5707,86%79,29%
Schroder UK Equity IncGB0007648677Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5665.139.3534,11%95,10%
Schroder UK Mid 250 A AccGB0008528696Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,51.350.714.4974,99%90,56%
Schroder UK Opportunities A AccGB0031092728Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5411.942.3445,43%88,56%
Schroder UK Smaller Companies A IncGB0007649311Pound SterlingUnited KingdomFTSE Small Cap Ex Invest Trust TR GBP1,5688.369.7896,08%86,37%
Schroder US Mid Cap IncGB0030347057Pound SterlingUnited KingdomRussell 2500 TR Lagged GBP1,52.002.336.357
Schroder US Smaller Companies AccGB0007810152Pound SterlingUnited KingdomRussell 2000 TR Lagged GBP1,5876.340.074
Scot Wid MM International Eq PGB00B02G7M66Pound SterlingUnited KingdomFTSE World Ex UK TR GBP0,932.896.113.3224,02%91,91%
Scot Wid MM UK Equity Focus P IncGB00B02G8M32Pound SterlingUnited KingdomFTSE AllSh TR GBP0,951.186.961.0083,95%94,30%
Scot Wid MM UK Equity Growth PGB00B02G8L25Pound SterlingUnited KingdomFTSE AllSh TR GBP0,82193.101.4053,07%97,00%
Scot Wid MM UK Equity Income P IncGB00B02G8K18Pound SterlingUnited KingdomFTSE AllSh TR GBP0,851.474.633.8153,15%96,85%
Scot Wid/Artemis UK Growth 1 PenGB0030834286Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5100.417.0916,07%85,46%
Scot Wid/Artemis UK Growth 2 PenGB0030834393Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5100.417.0916,07%85,50%
Scot Wid/BlackRock UK 1 PenGB0030864382Pound SterlingUnited KingdomFTSE AllSh TR GBP1,578.344.6265,67%87,65%
Scot Wid/BlackRock UK 2 PenGB0030864275Pound SterlingUnited KingdomFTSE AllSh TR GBP1,578.344.6265,66%87,70%
Scot Wid/Jupiter UK Growth 1 PenGB00B032DL44Pound SterlingUnited KingdomFTSE AllSh TR GBP1,577.484.7136,39%86,47%
Scot Wid/Jupiter UK Growth 2 PenGB00B032DM50Pound SterlingUnited KingdomFTSE AllSh TR GBP1,577.484.7136,40%86,42%
Scot Wid/Newton Higher Income 1 PenGB0030857147Pound SterlingUnited KingdomFTSE AllSh TR GBP1,574.341.9894,48%92,88%
Scot Wid/Newton Higher Income 2 PenGB0030857030Pound SterlingUnited KingdomFTSE AllSh TR GBP1,574.341.9894,48%92,86%
Scot Wid/Newton Managed 1 PenGB0007472334Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,51.304.037.777
Scot Wid/Newton Managed 2 PenGB0009363093Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,51.304.037.777
Scot Wid/Newton Managed 3 PenGB0030338650Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,51.304.037.777
Scot Wid/Newton Managed LifeGB0007470403Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,579.109.168
Scot Wid/Schroder UK Alpha Plus 1 PenGB0034021971Pound SterlingUnited KingdomFTSE AllSh TR GBP1,592.597.9604,91%93,33%
Scot Wid/Schroder UK Alpha Plus 2 PenGB0034022052Pound SterlingUnited KingdomFTSE AllSh TR GBP1,592.597.9604,90%93,37%
Scot Wid/Schroder UK Mid 250 1 PenGB00B032F635Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,5134.006.8695,11%90,08%
Scot Wid/Schroder UK Mid 250 2 PenGB00B032F742Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,5134.006.8695,12%90,06%
Scot Wid/Schroder US Smaller Cos 1 PenGB0030856511Pound SterlingUnited KingdomRussell 2000 TR Lagged GBP1,5126.504.888
Scot Wid/Schroder US Smaller Cos 2 PenGB0030856404Pound SterlingUnited KingdomRussell 2000 TR Lagged GBP1,5126.504.888
Scottish Mutual European AccGB0007833675Pound SterlingUnited KingdomFTSE World Eur Ex UK TR EUR165.799.6334,75%95,49%
Scottish Mutual Intl Growth AccGB0007862922Pound SterlingUnited KingdomFTSE World TR GBP166.319.8216,43%86,05%
Scottish Mutual UK Equity AccGB0007839144Pound SterlingUnited KingdomFTSE AllSh TR GBP174.931.5163,70%96,28%
Scottish Widows Environmental Investor AGB0031632010Pound SterlingUnited KingdomFTSE AllSh TR GBP2,5218.005.3595,25%88,62%
Scottish Widows Ethical AGB0032200213Pound SterlingUnited KingdomFTSE AllSh TR GBP2,5112.328.3665,16%88,78%
Scottish Widows UK Equity Income A AccGB0031643561Pound SterlingUnited KingdomFTSE AllSh TR GBP2,5698.178.3514,57%91,62%
Scottish Widows UK Growth BGB0031632127Pound SterlingUnited KingdomFTSE AllSh TR GBP2,53.224.624.0624,49%92,60%
SE/Lazard Managed Eq PenGB0032305251Pound SterlingUnited KingdomFTSE World Ex UK TR GBP 50.000% + FTSE AllSh TR GBP 50.000%169.665.122
SE/Newton UK Income PenGB0002403565Pound SterlingUnited KingdomFTSE AllSh TR GBP1,572.505.1864,50%92,83%
SEB AktienfondsDE0008473471EuroGermanyFSE DAX TR EUR0,9738.056.9683,87%96,85%
SEB AktiesparfondSE0000984130Swedish KronaSwedenNASDAQ OMX Stockholm Benchmark GR SEK 25.000% + MSCI ACWI NR USD 75.000%1,41.382.731.401
SEB Concept Biotechnology DLU0118405827EuroLuxembourgNASDAQ Biotechnology TR USD1,5322.358.7935,33%92,41%
SEB Eastern Europe ex Russia CLU0070133888EuroLuxembourgMSCI Conv Europe Custom 10/40 NR EUR1,75129.023.244
SEB EuroCompaniesDE0009769208EuroGermanyEURO STOXX 50 NR EUR1,355.508.065
SEB EuropafondsDE0008474388EuroGermanyEURO STOXX PR EUR0,9155.107.605
SEB FastighetsfondSE0000433096Swedish KronaSwedenFTSE EPRA/NAREIT Global REITs NR USD1,563.028.2154,14%92,26%
SEB Finland Small Cap AFI0008802566EuroFinlandCarnegie SmallFinland2,553.975.656
SEB Latinamerikafond ULSwedish KronaSwedenMSCI Latin America 10/40 NR USD1,7562.112.370
SEB Nordamerika Små och Medelstora BolagSE0000434268Swedish KronaSwedenRussell 2500 NR USD1,75287.605.6735,32%88,22%
SEB Nordamerikafond SmåbolagSE0000432601Swedish KronaSwedenRussell 2000 TR USD1,75186.281.5097,15%79,71%
SEB NordenfondSE0000984189Swedish KronaSwedenNASDAQ VINX Benchmark Cap NR SEK1,3593.821.606
SEB Nordic CLU0030165871EuroLuxembourgNASDAQ VINX Benchmark Cap NR SEK1,75132.280.081
SEB Östersjöfond/WWFSE0000691750Swedish KronaSwedenNASDAQ VINX Benchmark Cap NR SEK1,530.806.055
SEB ÖsteuropafondSE0000433203Swedish KronaSwedenMSCI EM Europe 10-40 NR USD1,7596.280.8174,35%96,55%
SEB SchweizfondSE0000577504Swedish KronaSwedenMSCI Switzerland 10/40 NR EUR1,4139.979.6943,20%95,94%
SEB Stiftelsefond SverigeSE0000433278Swedish KronaSwedenSIX Portfolio Return GR SEK1,5306.150.189
SEB Stiftelsefond UtlandSE0000691776Swedish KronaSwedenSocially Responsible Wld on MSCI1,4165.439.491
SEB Sustainability Fund CLU0047322432Swedish KronaLuxembourgSIX Portfolio Return GR SEK1,25107.184.536
SEB Sverige ExpanderadSE0000984197Swedish KronaSwedenSIX Portfolio Return GR SEK1,
SEB SverigefondSE0000775298Swedish KronaSwedenSIX Portfolio Return GR SEK1,31.521.528.755
SEB Sverigefond SmåbolagSE0000577389Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,5667.434.225
SEB Sverigefond Småbolag C/RSE0000434201Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,5440.782.959
SEB US All Cap C USDLU0030166176US DollarLuxembourgRussell 3000 NR USD1,5462.898.7224,80%89,11%
SEBinvest Danske AktierDK0010260629Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK2,5294.714.3242,36%98,03%
SEBinvest Europa Small CapDK0016283211Danish KroneDenmarkMSCI Europe Small Cap NR USD2,5181.706.7614,03%95,72%
SEI GMF US Large Coms Inv USD AccIE0001466360US DollarIrelandRussell 1000 Growth PR USD1,151.029.869.1122,99%94,56%
Sextant PEA AFR0010286005EuroFranceEuronext Paris CAC All Tradable NR EUR2,4292.896.5658,95%79,26%
SG Actions Euro Value CFR0007079199EuroFranceEURO STOXX Large NR EUR2,4140.607.979
SG Actions Europe Largecap DFR0010289009EuroFranceSTOXX Europe Large 200 NR EUR2,4133.087.262
SG Actions Europe Midcap IFR0000448847EuroFranceFTSE Euromid TR EUR2,480.316.3073,56%96,16%
SG Actions France Croissance CFR0000424467EuroFranceEuronext Paris CAC All Tradable NR EUR2,4199.480.5232,47%98,76%
SG Actions Immobilier CFR0010285874EuroFranceFTSE EPRA/NAREIT Europe TR EUR2,4134.931.911
SG Actions US Sélection CFR0000988495EuroFranceRussell 3000 Value TR EUR2,3984.282.2494,38%93,85%
Siemens Euroinvest AktienDE0009772582EuroGermanySTOXX Europe 50 NR EUR1,25163.570.022
Simplicity IndienSE0001338740Swedish KronaSwedenMSCI EM India NR1,972.498.137
Simplicity NordenSE0000988750Swedish KronaSwedenMSCI Nordic 10/40 NR EUR1,657.896.3994,78%93,94%
SJP Continental European Cap PenGB0007511040Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP2,05164.337.6258,76%82,91%
SJP Continental European Inet PenPound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP2,05105.603.6578,37%83,57%
SJP Continental European LifeGB0007509309Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP2,0590.968.9758,73%82,70%
SJP Continental European PenGB0007511156Pound SterlingUnited KingdomFTSE World Eur Ex UK TR GBP2,05164.337.6258,82%82,79%
SJP Ethical Cap PenGB0004435755Pound SterlingUnited KingdomMSCI AC World TR GBP1,569.123.968
SJP Ethical LifeGB0004435532Pound SterlingUnited KingdomMSCI AC World TR GBP1,572.341.250
SJP Ethical PenGB0004435862Pound SterlingUnited KingdomMSCI AC World TR GBP1,569.123.968
Skandia AsiaSE0000810756Swedish KronaSwedenMSCI EM Asia NR USD1,65313.240.1773,57%93,84%
Skandia CancerfondenSE0000432759Swedish KronaSwedenSIX Portfolio Return GR SEK1,435.891.569
Skandia Småbolag SverigeSE0000810814Swedish KronaSwedenCarnegie Small Cap Return GR SEK1,4269.963.206
Skandia SMART OffensivSE0000810723Swedish KronaSwedenSIXRX GR SEK 50.000% + MSCI World NR USD 35.000% + MSCI EM NR USD 15.000%1,4788.647.506
Skandia SverigeSE0000810913Swedish KronaSwedenSIX Portfolio Return GR SEK1,4425.883.155
Skandia Time GlobalSE0001112715Swedish KronaSwedenMSCI World/Information Tech NR USD1,4352.332.3775,04%84,25%
Skandia VärldsnaturfondenSE0000432742Swedish KronaSwedenSIX Portfolio Return GR SEK1,444.692.876
Skandia-TOP-spekulativ TAT0000746524EuroAustriaMSCI World PR EUR1,557.757.9395,56%86,85%
SLI American Eqty Unconstrained Inst AccGB0004483094Pound SterlingUnited KingdomIA North America0,75202.547.797
SLI European Equity Growth Inst AccGB0004483102Pound SterlingUnited KingdomIA Europe ex UK0,75116.367.514
SLI European TrustGB0008395948Pound SterlingUnited KingdomIA Europe (ex UK) Sector0,75476.832.155
SLI Global Equity Uncons Inst AccGB0004482807Pound SterlingUnited KingdomIA Gbl sector0,8302.610.632
SLI Japanese Equity Growth Instl AccGB0004483219Pound SterlingUnited KingdomIA Japan Sector0,75281.206.489
SLI Japanese TrustGB0008395161Pound SterlingUnited KingdomIA Japan Sector Avg0,75256.121.293
SLI North American TrustGB0008396680Pound SterlingUnited KingdomIA North America0,75959.209.102
SLI Pacific Basin TrustGB0008396797Pound SterlingUnited KingdomIA Asia Pacific Ex Japan0,751.694.989.090
SLI UK Equity General Trust Instl IncGB0008395724Pound SterlingUnited KingdomIA UK All Companies0,751.049.749.819
SLI UK Equity Growth Inst AccGB0004333505Pound SterlingUnited KingdomIA UK All Companies Sector0,75240.566.766
SLI UK Equity High Alpha Ret IncGB0004330378Pound SterlingUnited KingdomIA UK All Companies Sector1,3222.604.313
SLI UK Equity High Income Ret IncGB0004330824Pound SterlingUnited KingdomIA UK Equity & Income Sector1,3715.711.960
SLI UK Ethical Ret AccGB0004331012Pound SterlingUnited KingdomIA UK All Companies Ethical Subsector1,3275.191.634
SLI UK Opportunities Inst AccGB0032191487Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75123.011.28710,41%69,06%
SLI UK Smaller Companies Inst AccGB0004333497Pound SterlingUnited KingdomIA UK Smaller Companies Sector0,81.331.144.962
Smith & Williamson UK Equity Inc AGB0008178799Pound SterlingUnited KingdomFTSE AllSh TR GBP1,562.803.9104,48%92,99%
Sparinvest Danske Aktier KLDK0010068006Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK255.918.3633,05%96,72%
Spiltan Aktiefond StabilSE0001015348Swedish KronaSwedenSIX Portfolio Return GR SEK1,5142.010.386
Spiltan Aktiefond SverigeSE0001015355Swedish KronaSwedenSIX Portfolio Return GR SEK1,588.989.891
St James's Place Far East IncGB0007667552Pound SterlingUnited KingdomMCSI AC Asia Pacific TR GBP1,51.678.038.030
St James's Place UK & General Prog IncGB0001012151Pound SterlingUnited KingdomFTSE All Share TR GBP1,851.649.084.795
Stan Life/Fidelity Special Sits 3 PenGB00B3L49W64Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5175.050.4495,46%90,57%
Stan Life/Fidelity Special Sits 4 PenGB0031731697Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5175.050.4495,47%90,55%
Stan Life/Fidelity Special Sits 8 PenPound SterlingUnited KingdomFTSE AllSh TR GBP1,5175.050.4495,48%90,51%
Stan Life/Newton Managed 4 PenGB0031731473Pound SterlingUnited KingdomIA FLEXIBLE INVESTMENT1,5262.046.706
Stan Life/Schroder UK Mid 250 3 PenGB0034352236Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,5146.297.1765,02%90,50%
Stan Life/Schroder UK Mid 250 4 PenGB00B55DVX82Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1,5146.297.1765,40%89,56%
Stan Life/SLI Global Eq Unconstra 4 PenGB0031731929Pound SterlingUnited KingdomIA Gbl sector0,891.568.289
Stan Life/SLI UK Opps S3 PenGB0034351485Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75109.270.68510,41%69,10%
Stan Life/SLI UK Opps S4 PenGB00B55C8P69Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75109.270.68510,77%67,56%
Stan Life/SLI UK Smaller Cos 3 PenGB00B3L4DV34Pound SterlingUnited KingdomIA UK Smaller Companies Sector0,8309.908.072
Stan Life/SLI UK Smaller Cos 4 PenGB0031731812Pound SterlingUnited KingdomIA UK Smaller Companies Sector0,8309.908.072
Stan Life/SLI UK Smaller Cos 8 PenPound SterlingUnited KingdomIA UK Smaller Companies Sector0,8309.908.072
Standard Life Wealth Falcon AccGB0002904703Pound SterlingUnited KingdomFTSE World Ex UK TR GBP 50.000% + FTSE AllSh TR GBP 50.000%1,5167.742.626
Stonehage Core UK Equity B IncGB0033402537Pound SterlingUnited KingdomFTSE AllSh TR GBP0,790.944.6843,46%94,57%
Stonehage Fleming Global Equities B IncGB0003421228Pound SterlingUnited KingdomMSCI Europe Ex UK NR USD 16.000% + MSCI United Kingdom GR USD 45.000% + MSCI USA GR USD 22.000% + MSCI AC Far East NR USD 10.000% + MSCI EM NR USD 7.000%1169.182.514
SVM UK Growth InstlGB0032084708Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75162.110.2877,71%78,34%
SVM UK Opportunities InstlGB0032084815Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75151.837.8467,07%88,34%
SVS Church House UK Managed Growth A IncGB0009199240Pound SterlingUnited KingdomFTSE AllSh TR GBP1,566.612.7133,78%95,30%
Swedbank Robur Allemansfond KomplettSE0000538910Swedish KronaSwedenMSCI EM 50 NR USD 10.000% + NASDAQ OMX VINX-30 PR EUR 10.000% + MSCI Sweden NR SEK 30.000% + MSCI World NR USD 50.000%1,255.328.109.723
Swedbank Robur Ethica SverigeSE0000709016Swedish KronaSwedenSIX Portfolio Return GR SEK1,45489.673.475
Swedbank Robur Ethica Sverige MEGASE0000987216Swedish KronaSwedenSIX Portfolio Return GR SEK0,72193.320.493
Swedbank Robur ExportfondSE0000602294Swedish KronaSwedenNASDAQ OMX Stockholm Benchmark GR SEK1,25572.109.7748,27%87,08%
Swedbank Robur IP AktiefondSE0000542979Swedish KronaSwedenNASDAQ OMX VINX-30 PR EUR 10.000% + MSCI Sweden NR SEK 30.000% + MSCI World NR USD 50.000% + MSCI EM NR USD 10.000%1,251.930.869.708
Swedbank Robur KapitalinvestSE0000996241Swedish KronaSwedenNASDAQ OMX VINX-30 PR EUR 10.000% + MSCI Sweden NR SEK 30.000% + MSCI World NR USD 50.000% + MSCI EM NR USD 10.000%1,252.481.708.794
Swedbank Robur NordenfondSE0000537722Swedish KronaSwedenNASDAQ VINX Benchmark Cap NR SEK1,25560.824.702
Swedbank Robur Ny TeknikSE0000709123Swedish KronaSwedenVINX Small Cap NR1,25559.637.822
Swedbank Robur ÖsteuropafondSE0000539421Swedish KronaSwedenMSCI EM Europe 10-40 NR USD1,42398.290.9774,51%96,11%
Swedbank Robur RåvarufondSE0000538969Swedish KronaSwedenMSCI World Metal & Mining NR H-SEK 50.000% + MSCI World Energy NR H-SEK 50.000%1,45131.696.622
Swedbank Robur RealinvestSE0000537763Swedish KronaSwedenSIX Portfolio Return GR SEK 25.000% + MSCI World/Real Estate NR USD 75.000%1,25394.194.900
Swedbank Robur RysslandsfondSE0000542805Swedish KronaSwedenMSCI Rencap 10/40 Net2,42600.673.142
Swedbank Robur Småbolagsfond NordenSE0000537706Swedish KronaSwedenVINX Small Cap NR1,25907.895.889
Swedbank Robur Småbolagsfond SverigeSE0000602302Swedish KronaSwedenNASDAQ OMX Small Cap Sweden GR SEK1,451.355.666.538
Swedbank Robur SverigefondSE0000996233Swedish KronaSwedenSIX Portfolio Return GR SEK1,251.584.243.260
Swisscanto (LU) EF S/M Caps Japan BLU0123487463Japanese YenLuxembourgTopix Mid 400 PR JPY 50.000% + Topix Small PR JPY 50.000%1,95140.485.662
Swisscanto (LU) PF Equity BLU0112806921Swiss FrancLuxembourgCB Swisscanto Portfolio Equity1,45250.179.504
Sycomore European Growth AFR0007073119EuroFranceEURO STOXX GR EUR1,5131.901.140
Sycomore Francecap AFR0007065743EuroFranceEuronext Paris CAC All Tradable NR EUR1,5419.109.0005,00%95,14%
Sydinvest BRIK KLDK0010303882Danish KroneDenmarkMSCI BRIC NR USD274.609.9244,84%94,16%
Sydinvest Danmark A DKKDK0015298384Danish KroneDenmarkNASDAQ OMX Copenhagen Cap GR DKK263.915.5961,47%99,02%
Symphonia Selezione ItaliaIT0001318150EuroItalyFTSE Italia All Share Capped TR 90.000% + BofAML EMU Direct Governments TR EUR 10.000%1,850.568.486
T Bailey Growth Inst AccGB0009346486Pound SterlingUnited KingdomIA Gbl Sector Avg0,75223.284.911
T. Rowe Price US Smaller Co Eq A USDLU0133096635US DollarLuxembourgRussell 2500 TR USD1,6996.515.6004,57%90,82%
Talento Global EquityIT0003686133EuroItalyMSCI Daily TR Net World USD1,582.391.831
Tempo Value AFR0010093922EuroFranceEuronext Paris SBF 120 NR EUR1,7992.652.5564,97%94,70%
The Alger American Asset Growth A USLU0070176184US DollarLuxembourgRussell 1000 Growth TR USD1,75538.202.6412,71%95,27%
Threadneedle Eurp Sm Cos Inst Net EURGB0030810245EuroUnited KingdomUK IMA Euro Smaller Companies TR EUR13.479.799.933
Threadneedle Japan Inst Net GBPGB0001448678Pound SterlingUnited KingdomTopix TR JPY1538.080.6793,22%95,66%
Threadneedle UK Eq Inc Ret Net GBPGB0001448900Pound SterlingUnited KingdomFTSE AllSh TR GBP1,54.009.952.2403,99%94,06%
Threadneedle UK Extnd Alpha Inst Net GBPGB0033027474Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75153.362.0234,16%94,93%
Threadneedle UK Gr&Inc Inst Net GBPGB0001647246Pound SterlingUnited KingdomFTSE AllSh TR GBP1449.414.4363,98%93,55%
Threadneedle UK Growth RGB0008520966Pound SterlingUnited KingdomFTSE AllSh TR GBP1186.402.7833,59%95,05%
Threadneedle UK Inst Inst Net GBPGB0001451615Pound SterlingUnited KingdomFTSE AllSh TR GBP0,751.150.651.6354,11%95,14%
Threadneedle UK InstlGB0001439610Pound SterlingUnited KingdomFTSE AllSh TR GBP12.113.819.2464,03%94,18%
Threadneedle UK Mid 250 Inst Net GBPGB0033547711Pound SterlingUnited KingdomFTSE 250 Ex Investment Trust TR GBP1112.473.5574,25%94,47%
Threadneedle UK Monthly Inc RN GBPGB0001529568Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5683.345.9193,74%95,77%
Threadneedle UK Overseas Earnings IN IncGB0001451722Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5126.145.1603,74%94,50%
Threadneedle UK Select Ret Net GBX IncGB0001530236Pound SterlingUnited KingdomFTSE AllSh TR GBP1,5253.314.7633,86%94,54%
Tocqueville Ulysse CFR0010546903EuroFranceEURO STOXX NR EUR2,39182.069.221
Troy Trojan Income O AccGB00B01BP176Pound SterlingUnited KingdomFTSE AllSh TR GBP13.427.492.9775,68%90,36%
Trusteam ROC Europe AFR0007066725EuroFranceEURO STOXX 50 NR EUR2147.907.680
U.S. Special Equity R AAT0000994991US DollarAustriaRussell 2000 TR USD276.395.6087,45%79,12%
UBAM SNAM Japan Equity Value A JPY AccLU0052780409Japanese YenLuxembourgTopix TR JPY1,5461.286.2903,53%89,20%
UBI Pramerica Azioni EuroIT0003242424EuroItalyEURO STOXX NR EUR 95.000% + BofAML EMU Direct Governments TR EUR 5.000%2476.362.551
UBI Pramerica Azioni EuropaIT0001259974EuroItalySTOXX Europe 600 NR EUR 95.000% + BofAML EMU Direct Governments TR EUR 5.000%2114.238.603
UBI Pramerica Azioni GlobaliIT0003242507EuroItalyMSCI World NR EUR 95.000% + BofAML EMU Direct Governments TR EUR 5.000%2362.431.623
UBI Pramerica Azioni ItaliaIT0003242408EuroItalyCOMIT Performance R 95.000% + BofAML Euro Treasury Bill 5.000%2266.230.265
UBI Pramerica Azioni Mercati EmergIT0003242481EuroItalyMSCI Emerging Markets 95.000% + BofAML EMU Direct Governments TR EUR 5.000%2360.154.646
UBI Pramerica Azioni PacificoIT0003242465EuroItalyBofAML EMU Direct Governments TR EUR 5.000% + MSCI AC Pacific NR USD 95.000%2242.583.359
UBI Pramerica Azioni UsaIT0003242440EuroItalyBofAML EMU Direct Governments TR EUR 5.000% + S&P 500 TR EUR 95.000%2326.262.239
UBS (D) Aktienfonds Special I DeutschldDE0008488206EuroGermanyFSE DAX TR EUR1,5120.006.4441,75%99,43%
UBS (D) EF - Global OpportunityDE0008488214EuroGermanyMSCI World NR EUR2,04126.085.7753,85%92,31%
UBS (D) EF - Small Caps GermanyDE0009751651EuroGermanyFSE SDAX TR EUR1,8160.113.5816,84%90,77%
UBS (Lux) EF Asian Consum (USD) PLU0106959298US DollarLuxembourgMSCI AC Asia ex JPN Consumer&HC1,63137.430.896
UBS (Lux) EF Australia (AUD) P-accLU0044681806Australian DollarLuxembourgMSCI Australia 10/401,2195.630.005
UBS (Lux) EF Biotech (USD) P-accLU0069152568US DollarLuxembourgMSCI US Biotech 10/401,631.000.589.645
UBS (Lux) EF China Oppo (USD) PLU0067412154US DollarLuxembourgMSCI CHINA (N)1,871.532.416.104
UBS (Lux) EF Glbl Sust Innovtr EUR PLU0130799603EuroLuxembourgMSCI World Small & Mid Caps1,63112.789.942
UBS (Lux) EF Greater China (USD) PLU0072913022US DollarLuxembourgUBS Greater China1,87365.295.411
UBS (Lux) EF Japan (JPY) PLU0098994485Japanese YenLuxembourgTOPIX (Net)1,232.585.333
UBS (Lux) EF Small Caps USA (USD) PLU0038842364US DollarLuxembourgRussell 2000 Growth TR USD1,4475.971.8994,16%91,97%
UBS (Lux) ES USA Growth $ P AccLU0198837287US DollarLuxembourgRussell 1000 Growth NR USD1,631.736.852.5564,10%91,42%
UBS (Lux) SF Equity (CHF) P-accLU0071007289Swiss FrancLuxembourgUBS Cus Bench - Equity CHF1,54168.237.752
UBS (Lux) SF Equity (EUR) P-accLU0073129206EuroLuxembourgUBS Cus Bench - Equity EUR1,5479.312.880
UBS (Lux) SF Equity (USD) P-accLU0073129545US DollarLuxembourgUBS Cus Bench - Equity USD1,5449.624.724
UBS Global Emerging Markets Equity J AccGB0031098741Pound SterlingUnited KingdomFTSE All Emerging NR USD1,25652.117.3284,51%95,25%
UFF Croissance PME AFR0007037890EuroFranceMSCI Europe Small Cap NR EUR1,55113.279.3618,05%82,30%
UFF Euro-Valeur AFR0007437090EuroFranceEURO STOXX Large NR EUR1,55503.395.092
UFF Euro-Valeur X A/IFR0007387543EuroFranceEURO STOXX Large NR EUR1,3595.712.000
UniAsiaLU0037079034EuroLuxembourgMSCI Japan PR USD 25.000% + MSCI AC Asia Ex Japan PR LCL 75.000%1,2589.090.530
Unicorn UK Income B IncGB00B00Z1R87Pound SterlingUnited KingdomFTSE AllSh TR GBP0,75751.760.4939,39%63,19%
UniDeutschlandDE0009750117EuroGermanyFSE DAX TR EUR0,,69%99,89%
UniDividendenAss ALU0186860408EuroLuxembourgMSCI Europe NR USD 80.000% + MSCI World Ex Europe NR USD 20.000%21.173.976.858
UniDynamicFonds: Europa ALU0085167236EuroLuxembourgEURO STOXX Mid PR EUR 50.000% + EURO STOXX Small PR EUR 50.000%2386.371.719
UniEuroAktienDE0009757740EuroGermanyEURO STOXX NR EUR1,251.690.000.677
UniEuropa Mid&Small CapsLU0090772608EuroLuxembourgSTOXX Europe Mid 200 NR EUR 50.000% + STOXX Europe Small 200 NR EUR 50.000%2241.281.313
Unifond Renta Variable España FIES0138628039EuroSpainSpain IBEX 351,7551.078.2852,53%99,21%
UniFondsDE0008491002EuroGermanyFSE DAX TR EUR1,252.182.612.1140,99%99,81%
UniFonds -net-DE0009750208EuroGermanyFSE DAX TR EUR1,75434.812.1870,93%99,82%
UnigestionFR0000095200EuroFranceEURO STOXX 50 NR EUR1,256.106.256
Uni-Hoche CFR0000930455EuroFranceEuronext Paris SBF 120 NR EUR1,2527.575.8473,56%97,73%
UniMarktführer ALU0103244595EuroLuxembourgMSCI AC World PR1,75134.472.095
Union France CFR0000986648EuroFranceEuronext Paris CAC 40 GR EUR1,2271.875.4621,47%99,41%
Union Indiciel Amérique 500 CFR0010004085EuroFranceS&P 500 NR Hdg EUR1,79200.047.9110,70%99,94%
UniSelection: Global IDE0005326789EuroGermanyMSCI World NR EUR1,75136.570.0143,69%93,30%
Unofi-France DFR0007460464EuroFranceEuronext Paris CAC 40 NR EUR2106.101.0530,49%99,95%
UOB Greater ChinaIE0034210629US DollarIrelandMSCI Golden Dragon NR USD1,561.449.7684,17%96,29%
ValfranceFR0000973711EuroFranceEuronext Paris CAC 40 NR EUR270.465.00310,58%76,19%
Vaughan Nelson US SC Value Fd I/A USDLU0183517142US DollarLuxembourgRussell 2000 Value TR USD1,2115.323.9734,52%93,01%
VB Europa-Invest TAT0000855846EuroAustriaSTOXX Europe TMI Large NR EUR 30.000% + STOXX Europe TMI Mid NR EUR 30.000% + STOXX Europe TMI Small NR EUR 40.000%1,557.479.275
VB Pacific-Invest TAT0000855838EuroAustriaFTSE Japan TR JPY 25.000% + FTSE AW Asia Pacific TR USD 75.000%1,550.328.154
Vector Navigator C1LU0172125329EuroLuxembourgMSCI World All Countries1,5171.223.310
Vega France Convictions RDFR0007485081EuroFranceEuronext Paris CAC 40 NR EUR2125.697.1903,43%97,15%
Vega Grande Europe IFR0000449878EuroFranceMSCI Europe NR EUR0,8124.500.5132,71%97,74%
Vega Monde RC EURFR0000993446EuroFranceMSCI ACWI NR EUR1,2387.598.7283,41%96,04%
Vendôme France PCFR0010111526EuroFranceEuronext Paris CAC 40 NR EUR1,6108.451.3662,05%98,53%
Vendôme Sélection Europe PCFR0010111674EuroFranceMSCI Europe Mid Cap NR EUR1,6238.201.7364,80%94,69%
Vendôme Sélection PCFR0007371729EuroFranceEuronext Paris CAC Mid 60 NR EUR1,6163.139.2133,17%97,80%
Ve-RI Equities Europe (R)DE0009763201EuroGermanySTOXX Europe 600 NR EUR1,5238.459.675
Vitruvius Japanese Equity B JPYLU0103754957Japanese YenLuxembourgNikkei 225 Average PR JPY2,5142.011.8206,42%80,79%
Vontobel Europ Mid & Sm Cap Eq ALU0120692511EuroLuxembourgMSCI Europe Small Cap NR EUR1,65107.526.1584,69%94,04%
Vontobel Swiss Mid and Small Cap Eq ALU0129602552Swiss FrancLuxembourgSwiss Performance Extra TR1,65162.534.686
W&W Dachfonds GlobalPlusDE0005326334EuroGermanyMSCI World Free PR USD1,5227.925.5922,74%96,70%
Willerequity Japan PLU0051287653Japanese YenLuxembourgTopix TR JPY1,517.825.9693,19%93,81%
William Blair SICAV US SM Cp Gr I USDAccLU0181864389US DollarLuxembourgRussell 2500 Growth TR USD1,5759.050.1083,97%94,09%
Worldselect One First SelectLU0198587825EuroLuxembourgBBgBarc Euro Agg Trsy 500MM 6.000% + Others 18.000% + BBgBarc US Agg Corporate TR 6.000% + JPM EMBI Global Diversified TR USD 3.000% + MSCI Europe NR USD 27.000% + MSCI USA NR USD 20.000% + MSCI EM NR USD 18.000% + MSCI Europe Small Cap NR USD 2.000%2,180.183.464
WWK Select Chance BLU0126855997EuroLuxembourgMSCI World Free PR USD1,5136.975.1475,27%86,07%
WWK Select Top Ten BLU0126856375EuroLuxembourgMSCI World Free PR USD1,5168.926.4105,70%84,47%
Zélis Actions EuropéennesFR0000979403EuroFranceMSCI Europe NR EUR0,857.890.4492,71%97,74%
Zélis Actions MondeFR0000982852EuroFranceMSCI ACWI NR EUR0,8159.665.0263,38%96,36%
Zurich Overseas Earnings AL LifeGB0004062997Pound SterlingUnited KingdomFTSE AllSh TR GBP1,576.763.2234,04%94,76%
Zurich Overseas Earnings G4 AL LifeGB0000222538Pound SterlingUnited KingdomFTSE AllSh TR GBP1,586.694.0864,06%94,77%