RL360°（旧ロイヤルロンドン）
利用できるファンド一覧と運用実績
| Asset Name | Inception Date | 3 Month % | 6 Month % | 1 Year % | 3 Year % | 5 Year % | 10 Year % |
|---|---|---|---|---|---|---|---|
| AB Sustainable Global Thematic Portfolio A Acc AUD Hgd | 3.25 | 13.06 | 53.06 | 59.7 | 125.16 | 150.02 | |
| AB Sustainable Global Thematic Portfolio A Acc EUR | 2.28 | 10.81 | 37.92 | 66.99 | 124.33 | 187.18 | |
| AB Sustainable Global Thematic Portfolio A Acc EUR Hgd | 2.98 | 12.76 | 52.55 | 57.63 | 112.36 | ||
| AB Sustainable Global Thematic Portfolio A Acc GBP | 1.4 | 6.6 | 36.79 | 65.11 | 146.79 | 184.99 | |
| AB Sustainable Global Thematic Portfolio A Acc USD | 3.3 | 13.48 | 54.92 | 70.31 | 139.36 | 143.61 | |
| Aberdeen Standard Liquidity (Lux) EUR A2 Acc | -0.14 | -0.28 | -0.49 | -1.38 | -2.15 | -1.34 | |
| Aberdeen Standard Liquidity (Lux) GBP A2 Acc | 0 | -0.01 | 0.03 | 1.17 | 1.46 | 2.41 | |
| Aberdeen Standard Liquidity (Lux) USD A2 Acc | 0 | 0.02 | 0.08 | 4.3 | 6.47 | 7.19 | |
| Aberdeen Standard OEIC I UK Equity A Acc GBP | 4.76 | 14.66 | 22.69 | 23.71 | 59.94 | 89.48 | |
| Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP * | -0.66 | 12 | 27.68 | 15.61 | 50.16 | 80.29 | |
| Aberdeen Standard SICAV I Asian Smaller Companies A Acc USD * | 0.96 | 18.67 | 43.6 | 18.86 | 44.03 | 53.01 | |
| Aberdeen Standard SICAV I Indian Equity A Acc EUR | -1.85 | 15.4 | 37.37 | 16.04 | 45.5 | ||
| Aberdeen Standard SICAV I Indian Equity A Acc GBP | -2.72 | 10.65 | 36.47 | 14.28 | 60.19 | 118.85 | |
| Aberdeen Standard SICAV I Indian Equity A Acc USD * | 24/03/2006 | -1.14 | 17.23 | 53.43 | 17.48 | 53.64 | 85.21 |
| Allianz GEM Equity High Dividend AT Acc EUR * | 15/06/2007 | 1.42 | 20.06 | 38.49 | 33.9 | 78.28 | 55.46 |
| Artemis Monthly Distribution R Acc GBP | 21/05/2012 | 4.62 | 12.51 | 20.51 | 11.19 | 37.68 | |
| Artemis UK Smaller Companies R Acc | 03/04/1998 | 18.14 | 48.34 | 47.95 | 14.09 | 65.58 | 173.86 |
| AXA Rosenberg All Country Asia Pacific Ex-Japan Smaller Companies Alpha B Acc EUR | 05/10/2001 | 12.34 | 28.06 | 51.58 | 22.8 | 54.31 | 115.12 |
| AXA Rosenberg All Country Asia Pacific Ex-Japan Smaller Companies Alpha B Acc USD | 31/05/2000 | 12.69 | 30.1 | 69.44 | 24.37 | 63.44 | 79.77 |
| BGF Asian Tiger Bond A2 Acc USD | 02/02/1996 | -1.3 | 1.07 | 9.78 | 17.2 | 21.71 | 56.25 |
| BGF Continental European Flexible A2 Acc EUR | 24/11/1986 | 8.27 | 19.42 | 55.42 | 56.84 | 103.29 | 220.16 |
| BGF Continental European Flexible A2 Acc USD | 24/11/1986 | 9.18 | 22.02 | 74.8 | 59.61 | 115.61 | |
| BGF Continental European Flexible A2 Acc USD Hgd | 04/03/2015 | 8.41 | 19.89 | 56.93 | 67.16 | 124 | |
| BGF Emerging Europe A2 Acc EUR | 29/12/1995 | 8.06 | 40.24 | 42.75 | 21.33 | 56.03 | 15.62 |
| BGF Emerging Europe A2 Acc USD | 29/12/1995 | 8.97 | 43.31 | 60.53 | 23.48 | 65.52 | -3.49 |
| BGF Emerging Markets A2 Acc EUR | 30/11/1993 | -4.31 | 20.1 | 42.55 | 44.5 | 111.58 | 97.9 |
| BGF Emerging Markets A2 Acc USD | 30/11/1993 | -3.5 | 22.74 | 60.34 | 47.1 | 124.49 | 65.21 |
| BGF Euro Markets A2 Acc EUR | 04/01/1999 | 9.62 | 20.87 | 44.52 | 22.56 | 55.33 | 115.79 |
| BGF Euro Markets A2 Acc USD | 04/01/1999 | 10.56 | 23.5 | 62.54 | 24.72 | 64.77 | 80.15 |
| BGF Global Allocation A2 Acc AUD Hedged | 22/01/2010 | 3.28 | 13.32 | 33.69 | 31.11 | 54.03 | 89.66 |
| BGF Global Allocation A2 Acc EUR | 03/01/1997 | 2.53 | 11.25 | 19.8 | 34.11 | 49.68 | 110.45 |
| BGF Global Allocation A2 Acc GBP Hedged | 01/12/2005 | 3.33 | 13.37 | 33.98 | 29.59 | 46.76 | 62.18 |
| BGF Global Allocation A2 Acc USD | 03/01/1997 | 3.39 | 13.69 | 34.75 | 36.49 | 58.82 | 75.71 |
| BGF Global Multi Asset Income A2 EUR | 28/06/2012 | 1.88 | 6.12 | 5.26 | 18.38 | 26.93 | |
| BGF Global Multi-Asset Income A2 USD | 28/06/2012 | 2.74 | 8.46 | 18.39 | 20.47 | 34.67 | |
| BGF Japan Small & Mid Cap Opportunities A2 EUR | 13/05/1987 | -0.97 | 9.29 | 17.72 | 5.97 | 50.87 | 154.87 |
| BGF Japan Small & Mid Cap Opportunities A2 EUR Hdg | 29/05/2006 | 2.69 | 16.86 | 34.05 | 4.12 | 54.91 | 161.35 |
| BGF Japan Small & Mid Cap Opportunities A2 JPY | 13/05/1987 | 2.9 | 17.23 | 34.99 | 7.2 | 62.97 | 187.32 |
| GF Japan Small & Mid Cap Opportunities A2 USD Hgd | 15/05/2013 | 2.85 | 17.42 | 35.42 | 10.95 | 71.15 | |
| BGF Japan Small & Midcap Opportunities A2 Acc USD | 13/05/1987 | -0.12 | 11.69 | 32.39 | 7.86 | 60.07 | 112.76 |
| BGF Latin America A2 Acc USD | 08/01/1997 | 1.11 | 26.18 | 53.06 | -9.38 | 25.42 | -32.56 |
| BGF Latin America A2 EUR | 08/01/1997 | 0.26 | 23.45 | 36.1 | -9.76 | 18.98 | -19.23 |
| BGF Latin America A2 GBP | 08/01/1997 | -0.52 | 18.64 | 34.9 | -12.02 | 30.15 | -20.54 |
| BGF Sustainable Energy A2 Acc EUR | 06/04/2001 | 0 | 15.21 | 61.97 | 74.04 | 111.31 | 149.73 |
| BGF Sustainable Energy A2 Acc USD | 06/04/2001 | 0.95 | 17.82 | 82.3 | 77.16 | 124.44 | 108.47 |
| BGF United Kingdom A2 Acc | 31/12/1985 | 4.42 | 11.28 | 25.39 | 23.03 | 62.76 | 104.55 |
| BGF United Kingdom A2 EUR Acc | 31/12/1985 | 5.24 | 15.79 | 26.52 | 24.49 | 47.82 | 107.9 |
| BGF United Kingdom A2 USD Acc | 31/12/1985 | 6.13 | 18.34 | 42.29 | 26.7 | 56.84 | 73.57 |
| BGF World Energy A2 Acc EUR | 06/04/2001 | 18.58 | 60.42 | 23.69 | -25.87 | -13.36 | -35.4 |
| BGF World Energy A2 Acc USD | 06/04/2001 | 19.62 | 64 | 39.24 | -24.55 | -8.06 | -46.05 |
| BGF World Gold A2 Acc EUR | 30/12/1994 | 6.67 | -11.55 | 0.17 | 54.75 | 27.6 | -16.13 |
| BGF World Gold A2 Acc USD | 30/12/1994 | 7.56 | -9.61 | 12.65 | 57.51 | 35.37 | -29.98 |
| BGF World Mining A2 Acc EUR | 24/03/1997 | 25.41 | 44.23 | 76.53 | 66.21 | 143.65 | 0.49 |
| BGF World Mining A2 Acc USD | 24/03/1997 | 26.45 | 47.37 | 98.51 | 69.14 | 158.41 | -16.12 |
| BGF World Technology A2 Acc USD | 03/03/1995 | -9.95 | 10.43 | 64.68 | 133.45 | 364.19 | 446.21 |
| BGF World Technology A2 EUR | 03/03/1995 | -10.7 | 8.06 | 46.42 | 129.39 | 337.73 | 554.1 |
| BGF World Technology A2 GBP | 03/03/1995 | -11.39 | 3.85 | 45.14 | 126.66 | 382.04 | 543.48 |
| BMO Responsible Global Equity 1 Acc GBP | 13/10/1987 | 4.17 | 11.74 | 34.57 | 56.24 | 122.83 | 228.08 |
| BNP Paribas Equity Brazil C Acc USD | 12/12/2006 | 1.41 | 17.57 | 62.39 | -2.28 | 44.01 | -41.06 |
| BNP Paribas Islamic Equity Optimiser CC Acc USD | 05/04/2006 | 5.29 | 9.75 | 27.07 | 24.76 | 55.54 | 79.25 |
| BNY Mellon Global Bond A Acc EUR | 02/01/2002 | -3.34 | -5.23 | -7.93 | 8.35 | 3.63 | 33.58 |
| BNY Mellon Global Bond A Acc USD | 10/12/2001 | -2.61 | -3.69 | 2.98 | 9.3 | 9.49 | 10.96 |
| BNY Mellon Long-Term Glbl Eq EUR A Acc | 18/04/2008 | 4.31 | 13.06 | 22.75 | 46.68 | 79.64 | 183.47 |
| BNY Mellon Long-Term Glbl Eq GBP A Acc | 23/10/2009 | 3.24 | 8.66 | 21.82 | 44.13 | 97.3 | 181.24 |
| BNY Mellon Long-Term Glbl Eq USD A Acc | 04/04/2008 | 4.43 | 14.81 | 37.18 | 47.98 | 90.06 | 138.53 |
| BNY Mellon Multi-Asset Diversified Return Acc GBP | 27/11/2006 | 1.35 | 10.47 | 25.01 | 21.51 | 43.35 | 65.88 |
| Canaccord Opportunity A Acc GBP Hgd | 15/06/2015 | 1.27 | 10.94 | 36.4 | 22.75 | 47.87 | |
| Canaccord Opportunity A Acc USD | 26/09/2008 | 1.44 | 11.44 | 37.95 | 30.37 | 61.65 | 89.01 |
| Credit Suisse (Lux) Portfolio Balanced B Acc CHF | 14/05/1993 | 1.52 | 8.61 | 17.46 | 11.94 | 23.86 | 36.55 |
| Credit Suisse (Lux) Portfolio Balanced B Acc EUR | 30/10/1998 | 1.64 | 9.6 | 19.61 | 13.99 | 24.55 | 50.51 |
| Credit Suisse (Lux) Portfolio Balanced B Acc USD | 14/05/1993 | 1.38 | 9.68 | 24.79 | 25.59 | 40.91 | 45.53 |
| Credit Suisse (Lux) Portfolio Growth B Acc CHF | 11/06/1993 | 2.24 | 12.02 | 23.97 | 16.84 | 36.9 | 57.11 |
| Credit Suisse (Lux) Portfolio Growth B Acc EUR | 30/10/1998 | 2.7 | 13.94 | 27.51 | 17.7 | 35.42 | 66.79 |
| Credit Suisse (Lux) Portfolio Growth B Acc USD | 11/06/1993 | 2.11 | 13.71 | 34.2 | 30.8 | 55.8 | 58.16 |
| Credit Suisse (Lux) Swiss Franc Bond B Acc CHF | 01/11/1991 | -0.25 | -0.33 | 1.16 | -0.13 | -2.96 | 6.28 |
| DWS Noor Precious Metals Securities A Acc USD (Closed to new subscriptions pending merger) | 14/02/2007 | 10.32 | -7.09 | 14.27 | 59.58 | 53.87 | -39.13 |
| Fidelity Funds Asia Pacific Opportunities A Acc EUR | 18/02/2008 | 0.85 | 19.18 | 42.9 | 63.4 | 122.63 | 216.27 |
| Fidelity Funds Asia Pacific Opportunities A Acc USD | 12/06/2019 | 1.92 | 21.93 | 60.74 | |||
| Fidelity Funds Asian High Yield A Acc EUR | 02/04/2007 | 0 | 5.31 | 8.5 | 16.68 | 26.2 | 95.87 |
| Fidelity Funds Asian High Yield A Acc USD | 02/04/2007 | 1.09 | 7.79 | 22.05 | 19 | 34.47 | 64.37 |
| Fidelity Funds Australia A Acc AUD | 25/09/2006 | 5.73 | 16.29 | 33.33 | 35.97 | 64.49 | 127.09 |
| Fidelity Funds China Consumer A Acc EUR | 23/02/2011 | -13.4 | 1.76 | 28.47 | 29.16 | 105.68 | 203.21 |
| Fidelity Funds China Consumer A Acc USD | 23/02/2011 | -12.49 | 4.14 | 44.57 | 31.76 | 119.08 | 154.79 |
| Fidelity Funds Emerging Europe, Middle East & Africa A Acc EUR | 11/06/2007 | 11.74 | 32.5 | 57.08 | 22.47 | 52.97 | 62.73 |
| Fidelity Funds Emerging Europe, Middle East & Africa A Acc USD | 11/06/2007 | 12.94 | 35.67 | 76.84 | 24.98 | 62.97 | 36.59 |
| Fidelity Funds Emerging Markets A Acc EUR | 02/04/2014 | -3.7 | 14.06 | 49.12 | 37.31 | 86.4 | |
| Fidelity Funds Emerging Markets A Acc USD | 25/09/2006 | -2.69 | 16.72 | 67.79 | 40.09 | 98.56 | 86.57 |
| Fidelity Funds European High Yield A Acc EUR | 03/07/2006 | 0.98 | 6.06 | 17.47 | 11.94 | 24.39 | 62.17 |
| Fidelity Funds Global Dividend A Acc EUR | 07/08/2015 | 5.96 | 13.67 | 18.05 | 36.4 | 50.22 | |
| Fidelity Funds Global Dividend A Acc EUR Hgd | 30/01/2012 | 6.51 | 14.57 | 23.88 | 32.57 | 49.48 | |
| Fidelity Funds Global Dividend A Acc USD | 04/05/2012 | 7.14 | 16.36 | 32.8 | 39.2 | 60.16 | |
| Fidelity Funds Global Multi Asset Income A Acc EUR | 08/10/2014 | 1.43 | 5.68 | 4.97 | 15.71 | 25.8 | |
| Fidelity Funds Global Multi Asset Income A Acc JPY Hgd | 05/10/2015 | 2.47 | 7.69 | 15.8 | 12.35 | 23.49 | |
| Fidelity Funds Global Multi Asset Income A Acc USD | 27/03/2013 | 2.47 | 8.12 | 18.14 | 18.05 | 34.07 | |
| Fidelity Funds Global Property A Acc EUR | 05/12/2005 | 7 | 10.71 | 10.16 | 15.12 | 18.48 | 96.16 |
| Fidelity Funds Global Property A Acc USD | 05/12/2005 | 8.19 | 13.29 | 23.91 | 17.46 | 26.19 | 65.03 |
| Fidelity Funds Sustainable Asia Equity A Acc EUR | 25/09/2006 | -4.25 | 14.45 | 39.22 | 38.46 | 103.91 | 120.81 |
| Fidelity Funds Sustainable Asia Equity A Acc USD | 25/09/2006 | -3.21 | 17.14 | 56.68 | 41.27 | 117.33 | 85.51 |
| Fidelity Funds Thailand A Acc USD | 19/05/2015 | 2.02 | 17.58 | 24.57 | -12.71 | 29.24 | |
| Fidelity Global Dividend A Acc GBP | 30/01/2012 | 4.61 | 9.78 | 17.85 | 37.28 | 68.39 | |
| Fidelity Global Property A Acc GBP | 05/09/2006 | 5.77 | 7 | 11.48 | 16.3 | 33.79 | 103.44 |
| Fidelity Multi Asset Open Strategic A Acc GBP | 19/10/2012 | 3.2 | 9.54 | 18.98 | 17.59 | 37.65 | |
| First Eagle Amundi International AC USD | 12/08/1996 | 7.86 | 16.13 | 34.38 | 23.62 | 41.76 | 70.04 |
| First Eagle Amundi International AHC-C CHF | 31/08/2011 | 7.55 | 15.53 | 32.63 | 14.1 | 24.07 | |
| First Eagle Amundi International AHE-C EUR | 19/08/2009 | 7.6 | 15.6 | 32.78 | 14.75 | 25.98 | 47 |
| First Eagle Amundi International AHG-C GBP | 03/12/2010 | 7.74 | 15.81 | 33.31 | 17.25 | 30.92 | 54.84 |
| Franklin Global Sukuk A Acc USD | 10/09/2012 | -0.15 | 2.01 | 10.26 | 18.99 | 18.99 | |
| Franklin India A Acc EUR | 25/10/2005 | -1.33 | 19.86 | 48.51 | 14.51 | 46.15 | 106.47 |
| Franklin India A Acc USD | 25/10/2005 | -0.37 | 22.77 | 66.85 | 16.9 | 55.87 | 75.07 |
| Franklin Mutual Global Discovery A Acc EUR | 25/10/2005 | 12.63 | 31.57 | 34.64 | 14.02 | 34.71 | 88.95 |
| Franklin Mutual Global Discovery A Acc USD | 25/10/2005 | 13.71 | 34.74 | 51.34 | 16.38 | 43.75 | 60.21 |
| Franklin US Opportunities A Acc CHF Hedged | 30/09/2010 | -2.58 | 5.71 | 37.75 | 59.52 | 123.81 | 216.85 |
| Franklin US Opportunities A Acc EUR | 01/09/2006 | -3.15 | 3.96 | 24.75 | 68.64 | 136.71 | 329.04 |
| Franklin US Opportunities A Acc EUR Hedged | 03/09/2007 | -2.42 | 5.96 | 38.18 | 60.96 | 126.08 | 223.09 |
| Franklin US Opportunities A Acc USD | 03/04/2000 | -2.24 | 6.5 | 40.12 | 72.09 | 152.31 | 263.12 |
| FSSA China Growth I Acc USD | 17/08/1999 | -5.99 | 6.88 | 48.42 | 40.95 | 146.09 | 145.73 |
| Fundsmith Equity R Acc GBP | 01/11/2010 | 4.79 | 8.18 | 24.52 | 60.25 | 130.72 | 407.9 |
| Fundsmith Equity SICAV R EUR Acc | 02/11/2011 | 5.63 | 12.32 | 24.29 | 60.41 | 105.31 | |
| GAM Star Global Balanced A Acc CHF | 13/09/2016 | 0.01 | 7.32 | 23.92 | 14.91 | ||
| GAM Star Global Balanced A Acc EUR | 05/08/2014 | 0.08 | 7.42 | 24.13 | 15.74 | 37.55 | |
| GAM Star Global Balanced A Acc GBP | 09/06/2014 | 0.29 | 7.83 | 25.1 | 19.21 | 44.76 | |
| GAM Star Global Balanced A Acc USD | 24/03/2014 | 0.32 | 7.95 | 25.45 | 23.94 | 52.85 | |
| GAM Star Global Cautious A Acc EUR | 13/08/2015 | -0.01 | 5.93 | 19.89 | 12.75 | 28.96 | |
| GAM Star Global Cautious A Acc GBP | 06/11/2014 | 0.18 | 6.32 | 20.77 | 16.11 | 35.83 | |
| GAM Star Global Cautious A Acc USD | 24/03/2014 | 0.24 | 6.44 | 21.16 | 20.73 | 43.52 | |
| GAM Star Global Growth A Acc CHF | 15/02/2016 | 0.01 | 8.86 | 28.03 | 18.07 | 44.44 | |
| GAM Star Global Growth A Acc EUR | 02/11/2016 | 0.08 | 8.96 | 28.27 | 19.01 | ||
| GAM Star Global Growth A Acc GBP | 11/07/2014 | 0.3 | 9.41 | 29.32 | 22.61 | 55.3 | |
| GAM Star Global Growth A Acc USD | 24/03/2014 | 0.34 | 9.54 | 29.75 | 27.49 | 63.99 | |
| Guinness Asian Equity Income C EUR Acc | 20/12/2013 | 1.18 | 17.75 | 29 | 18.36 | 61.03 | |
| Guinness Asian Equity Income C GBP Acc * | 11/03/2015 | 0.26 | 13.16 | 28.22 | 16.43 | 76.62 | |
| Guinness Asian Equity Income C USD Acc * | 11/03/2015 | 1.46 | 19.58 | 44.07 | 19.63 | 69.99 | |
| Guinness European Equity Income C Acc EUR (Closed to new subscriptions) | 20/12/2013 | 11.22 | 22.27 | 40.89 | 25 | 50.74 | |
| Guinness European Equity Income C Acc GBP (Closed to new subscriptions) * | 11/03/2015 | 10.21 | 17.5 | 40.04 | 22.95 | 65.36 | |
| Guinness European Equity Income C Acc USD (Closed to new subscriptions) * | 11/03/2015 | 11.53 | 24.17 | 57.35 | 26.34 | 59.35 | |
| Guinness Global Energy C Acc EUR * | 29/11/2013 | 19.53 | 67.62 | 33.58 | -32.01 | -22.65 | -37.68 |
| Guinness Global Energy C Acc GBP | 02/09/2008 | 18.45 | 61.09 | 32.78 | -33.12 | -15.16 | -38.73 |
| Guinness Global Energy C Acc USD | 31/03/2008 | 19.87 | 70.23 | 49.19 | -31.28 | -18.34 | -48.19 |
| Guinness Global Equity Income C Acc EUR * | 29/11/2013 | 8.55 | 18.24 | 26.25 | 40.29 | 64.33 | 170.99 |
| Guinness Global Equity Income C Acc GBP * | 11/03/2015 | 7.56 | 13.63 | 25.49 | 38 | 80.25 | 165.27 |
| Guinness Global Equity Income C Acc USD * | 11/03/2015 | 8.85 | 20.08 | 41.01 | 41.8 | 73.49 | 124.38 |
| Guinness Global Innovators C Acc EUR * | 31/10/2014 | 4.03 | 14.96 | 40.95 | 59.78 | 126.47 | 330.91 |
| Guinness Global Innovators C Acc GBP * | 31/10/2014 | 3.08 | 10.48 | 40.1 | 57.17 | 148.39 | 327.66 |
| Guinness Global Innovators C Acc USD * | 31/10/2014 | 4.32 | 16.75 | 57.42 | 61.5 | 139.08 | 262.87 |
| Guinness Multi-Asset Balanced R Acc EUR hgd | 31/10/2019 | 2.22 | 9.04 | 15.63 | |||
| Guinness Multi-Asset Balanced R Acc GBP | 19/12/2018 | 2.4 | 9.38 | 16.48 | |||
| Guinness Multi-Asset Balanced R Acc USD | 19/12/2018 | 3.63 | 15.57 | 30.81 | |||
| Guinness Multi-Asset Balanced R Acc USD hgd | 31/10/2019 | 2.46 | 9.6 | 16.98 | |||
| Guinness Multi-Asset Growth R Acc EUR hgd | 31/10/2019 | 2.76 | 10.95 | 20.19 | |||
| Guinness Multi-Asset Growth R Acc GBP | 19/12/2018 | 2.89 | 11.26 | 21.04 | |||
| Guinness Multi-Asset Growth R Acc USD | 19/12/2018 | 4.13 | 17.58 | 35.96 | |||
| Guinness Multi-Asset Growth R Acc USD hgd | 31/10/2019 | 3.01 | 11.54 | 21.75 | |||
| Harmony Portfolios Asian Growth C Acc USD * | 12/08/2011 | 0.7 | 13.09 | 35.18 | 13.94 | 36.36 | 37.86 |
| Harmony Portfolios Sterling Balanced C Acc GBP * | 12/08/2011 | 2.37 | 9.51 | 19.03 | 5.36 | 21.76 | 44.41 |
| Harmony Portfolios Sterling Growth C Acc GBP * | 12/08/2011 | 3.42 | 12.99 | 23.7 | 6.57 | 28.72 | 63.43 |
| Harmony Portfolios US Dollar Growth C Acc USD * | 12/08/2011 | 3.3 | 13.54 | 35.16 | 21.85 | 45.9 | 71.32 |
| HSBC GIF Global Equity Climate Change AC Acc USD | 09/11/2007 | -0.98 | 13.22 | 61.43 | 61.24 | 108.96 | 121.91 |
| HSBC GIF Russia Equity AC Acc USD | 17/12/2007 | 11.48 | 31.67 | 50.44 | 50.14 | 112.09 | 5.17 |
| IFSL Brooks Macdonald Balanced B Acc EUR | 20/03/2015 | 2.76 | 10.65 | 23.96 | 17.96 | 42.28 | |
| IFSL Brooks Macdonald Balanced B Acc GBP | 20/12/2004 | 3 | 11.02 | 24.9 | 21.34 | 50.09 | 83.87 |
| IFSL Brooks Macdonald Balanced B Acc USD | 20/03/2015 | 3.08 | 11.21 | 25.25 | 25.98 | 57.86 | |
| IFSL Brooks Macdonald Cautious Growth B Acc EUR | 20/03/2015 | 2.19 | 7.88 | 16.14 | 11.32 | 24.48 | |
| IFSL Brooks Macdonald Cautious Growth B Acc GBP | 07/07/2011 | 2.39 | 8.24 | 17.13 | 14.72 | 31.55 | |
| IFSL Brooks Macdonald Cautious Growth B Acc USD | 20/03/2015 | 2.45 | 8.5 | 17.48 | 19 | 38.77 | |
| IFSL Brooks Macdonald Defensive Capital B Acc EUR | 20/03/2015 | 3.37 | 10.2 | 18.79 | 9.68 | 19.94 | |
| IFSL Brooks Macdonald Defensive Capital B Acc GBP * | 29/03/2010 | 3.56 | 10.63 | 19.81 | 13.37 | 27.16 | 55.18 |
| IFSL Brooks Macdonald Defensive Capital B Acc USD | 20/03/2015 | 3.67 | 10.85 | 20.07 | 17.47 | 33.48 | |
| IFSL Brooks Macdonald Strategic Growth B Acc EUR | 20/03/2015 | 3.28 | 12.97 | 30.71 | 24.04 | 54.63 | |
| IFSL Brooks Macdonald Strategic Growth B Acc GBP | 20/03/2015 | 3.49 | 13.33 | 31.63 | 27.47 | 63.04 | |
| IFSL Brooks Macdonald Strategic Growth B Acc USD | 20/03/2015 | 3.53 | 13.48 | 32.07 | 32.48 | 72.62 | |
| Invesco Asia Asset Allocation A Acc EUR Hedged | 31/03/2010 | -5.95 | 2.46 | 20.05 | 5.59 | 12.44 | 17.43 |
| Invesco Asia Asset Allocation A Acc USD * | 31/10/2008 | -5.71 | 3.07 | 21.49 | 13.34 | 25.44 | 33.47 |
| Invesco Asia Consumer Demand A Acc EUR Hedged | 31/03/2010 | -9.34 | 3.8 | 36.41 | 18.27 | 70.05 | 56.85 |
| Invesco Asia Consumer Demand A Acc USD | 25/03/2008 | -9.06 | 4.42 | 38.16 | 25.96 | 90.16 | 80.34 |
| Invesco China Equity (UK) Acc GBP | 18/12/1981 | -10.79 | -3.4 | 19.66 | 35.33 | 116.5 | 190.55 |
| Invesco China Focus Equity A Acc USD | 15/12/2011 | -8.87 | 1.89 | 32.02 | 33.66 | 106.41 | |
| Invesco Euro Corporate Bond A Acc EUR | 31/03/2006 | -0.53 | 0.44 | 5.88 | 8.46 | 11.87 | 43.12 |
| Invesco Global Equity Income A Acc EUR Hedged | 27/06/2012 | 8.29 | 27.79 | 51.21 | 13.72 | 39.13 | |
| Invesco Global Equity Income A Acc USD * | 30/09/2011 | 8.46 | 28.4 | 53.43 | 22.37 | 56.59 | 111.72 |
| Invesco Global Targeted Returns A Acc CHF Hedged (Closed to new subscriptions) | 18/12/2013 | -1.85 | -1.97 | -4.67 | -8.52 | -10.98 | |
| Invesco Global Targeted Returns A Acc EUR (Closed to new subscriptions) | 18/12/2013 | -1.74 | -1.79 | -4.27 | -7.17 | -8.5 | |
| Invesco Global Targeted Returns A Acc GBP Hedged (Closed to new subscriptions) | 23/07/2014 | -1.58 | -1.52 | -3.78 | -4.75 | -4.69 | |
| Invesco Global Targeted Returns A Acc USD Hedged (Closed to new subscriptions) | 18/12/2013 | -1.58 | -1.41 | -3.63 | -1.47 | 0.53 | |
| Invesco Global Total Return Bond A Acc CHF Hedged | 18/09/2013 | -1.09 | 0.12 | 4.15 | 7.01 | 9.5 | |
| Invesco Global Total Return Bond A Acc EUR | 15/09/2010 | -0.99 | 0.3 | 4.49 | 8.48 | 12.41 | 38.76 |
| Invesco India Bond A Acc USD (Closed to new subscriptions) | 23/04/2014 | 0.34 | 1.23 | 7.26 | 10.37 | 19.06 | |
| Invesco Japanese Equity Advantage A Acc CHF Hgd | 18/09/2013 | -1.86 | 12.17 | 37.95 | 16.5 | 61.1 | |
| Invesco Japanese Equity Advantage A Acc EUR | 20/11/2019 | -5.54 | 4.88 | 21.47 | |||
| Invesco Japanese Equity Advantage A Acc EUR Hgd | 18/09/2013 | -1.81 | 12.23 | 37.98 | 17.21 | 63.93 | |
| Invesco Japanese Equity Advantage A Acc JPY * | 30/09/2011 | -1.65 | 12.59 | 39.06 | 19.91 | 71.14 | 236.92 |
| Invesco Japanese Equity Advantage A Acc USD Hgd | 21/02/2019 | -1.66 | 12.72 | 39.66 | |||
| Invesco Pan European High Income A Acc CHF Hgd | 08/10/2014 | 2.15 | 6.84 | 15.43 | 9.49 | 20.74 | |
| Invesco Pan European High Income A Acc EUR | 31/03/2006 | 2.2 | 6.9 | 15.69 | 10.76 | 23.68 | 78.58 |
| Invesco Pan European High Income A Acc USD Hgd | 23/07/2014 | 2.39 | 7.38 | 16.89 | 18.26 | 36.69 | |
| Invesco Sterling Bond A Acc GBP * | 08/10/2018 | -0.65 | 0.76 | 6.5 | 13.18 | 23.17 | 63.73 |
| Invesco UK Opportunities (UK) Acc GBP | 11/06/1987 | 13.9 | 33.15 | 39.95 | 4.67 | 39.34 | 118.45 |
| Invesco UK Smaller Companies (UK) Acc GBP | 29/05/1992 | 14.88 | 40.15 | 53.63 | 34.81 | 94.97 | 249.23 |
| Janus Henderson Cautious Managed A Acc GBP | 03/02/2003 | 7.18 | 17.63 | 18.71 | 10.18 | 25.89 | 60.77 |
| Janus Henderson Emerging Markets A2 Acc EUR | 29/09/1988 | -4.03 | 15.08 | 42.47 | 17.37 | 44.76 | 51.25 |
| Janus Henderson Emerging Markets A2 Acc USD | 24/03/2005 | -3.65 | 16.77 | 58.02 | 17.86 | 52.33 | 24.66 |
| Janus Henderson Fixed Interest Monthly Income Acc GBP | 04/05/2012 | -0.67 | 1.77 | 10.5 | 18.67 | 30.47 | |
| Janus Henderson Global Equity A2 Acc EUR | 29/10/2004 | 2.04 | 10.28 | 27.73 | 46.67 | 95.62 | 257.75 |
| Janus Henderson Global Equity A2 Acc GBP | 29/10/2004 | 1.11 | 5.98 | 26.97 | 44.31 | 114.59 | 251.36 |
| Janus Henderson Global Equity A2 Acc USD | 24/03/2005 | 2.32 | 11.99 | 42.66 | 48.27 | 106.52 | 197.34 |
| Janus Henderson Global Life Sciences A Acc AUD Hedged | 04/10/2013 | -3.43 | 6.63 | 24.28 | 45.62 | 81.33 | |
| Janus Henderson Global Life Sciences A Acc EUR Hedged | 31/03/2000 | -3.46 | 6.49 | 24.12 | 42.01 | 69.37 | 247.82 |
| Janus Henderson Global Life Sciences A Acc USD | 31/03/2000 | -3.18 | 7.1 | 25.64 | 53.22 | 91.73 | 306.59 |
| Janus Henderson Horizon Asia Pacific Property Income A2 Acc USD | 03/10/2005 | 6.15 | 10.91 | 25.53 | 19.39 | 34.18 | 50.42 |
| Janus Henderson Horizon Global Property Equities A2 Acc GBP | 18/01/2007 | 6.8 | 9.55 | 18.87 | 31.76 | 55.21 | 128.81 |
| Janus Henderson Horizon Global Property Equities A2 Acc USD | 03/01/2005 | 8.55 | 16.46 | 34.83 | 35.54 | 49.42 | 94.2 |
| Janus Henderson Horizon Global Technology Leaders A2 Acc EUR | 19/10/2007 | -0.57 | 13.94 | 36 | 81.89 | 203.49 | 429.43 |
| Janus Henderson Horizon Global Technology Leaders A2 Acc GBP | 03/01/2006 | -1.33 | 9.49 | 34.77 | 79.74 | 234.29 | 421.3 |
| Janus Henderson Horizon Global Technology Leaders A2 Acc USD | 15/10/1996 | 0.28 | 16.44 | 52.95 | 85.14 | 222.16 | 342.3 |
| Janus Henderson Horizon Global Technology Leaders A2 CHF Hgd | 27/12/2013 | -0.19 | 15.49 | 50.51 | 70.95 | 183.64 | |
| Janus Henderson Horizon Pan European Absolute Return A2 Acc EUR | 01/12/2006 | 4.42 | 6.97 | 16.32 | 15.8 | 21.6 | 60.93 |
| Janus Henderson Horizon Pan European Property Equities A2 Acc EUR | 01/07/1998 | 6.97 | 14.14 | 27.26 | 26.8 | 49.6 | 190.93 |
| Janus Henderson Multi-Manager Active A Acc GBP | 28/06/1996 | 4.49 | 10.83 | 23 | 16.73 | 49.74 | 76.81 |
| Janus Henderson Multi-Manager Managed A Acc GBP | 30/07/1997 | 4.57 | 11.13 | 21.55 | 15.26 | 41.68 | 72.33 |
| Janus Henderson US Forty A Acc USD | 24/12/1998 | 3.83 | 13.02 | 48.95 | 87.6 | 165.35 | 318.02 |
| JOHCM UK Dynamic B Acc * | 16/06/2008 | 14.98 | 38.52 | 43.94 | 0.84 | 46.31 | 116.39 |
| JOHCM UK Opportunities B Acc | 30/11/2005 | 9.04 | 18.01 | 25.59 | 16.51 | 33.5 | 104.25 |
| JPM Africa Equity A Acc EUR | 09/12/2008 | 1.97 | 9.98 | 20.12 | -9.48 | 15.5 | 13.74 |
| JPM Africa Equity A Acc USD | 14/05/2008 | 2.82 | 12.45 | 34.99 | -7.85 | 22.48 | -5.03 |
| JPM America Equity A Acc EUR | 07/05/2013 | 10.04 | 23.76 | 41.59 | 64.37 | 116.99 | |
| JPM America Equity A Acc EUR Hedged | 15/03/2007 | 10.7 | 25.71 | 57.44 | 57.44 | 108.3 | 217.47 |
| JPM America Equity A Acc USD | 01/04/2005 | 11 | 26.53 | 59.34 | 67.81 | 131.24 | 255.68 |
| JPM ASEAN Equity A Acc EUR | 04/09/2009 | -0.05 | 13.85 | 22.43 | -0.69 | 30.69 | 80.14 |
| JPM ASEAN Equity A Acc USD | 04/09/2009 | 0.78 | 16.34 | 37.35 | 1.08 | 37.81 | 50.46 |
| JPM Emerging Europe Equity A Acc EUR | 31/03/2005 | 6.12 | 17.27 | 19.98 | 22.88 | 45.52 | 1.75 |
| JPM Emerging Markets A Net Acc GBP | 01/02/1994 | -11.35 | 1.57 | 41.06 | 44.79 | 130.1 | 106.53 |
| JPM Emerging Markets Equity A Acc EUR * | 20/09/2005 | -9.9 | 6.52 | 41.77 | 45.88 | 110.23 | 107.34 |
| JPM Emerging Markets Equity A Acc USD | 31/03/2005 | -9.12 | 8.87 | 59.5 | 48.52 | 123.11 | 73.16 |
| JPM Emerging Markets Small Cap A Acc (perf) EUR | 15/11/2007 | 0.57 | 18.88 | 44.85 | 28.44 | 71.41 | 116.91 |
| JPM Emerging Markets Small Cap A Acc (perf) USD | 15/11/2007 | 1.38 | 21.46 | 62.82 | 30.79 | 81.88 | 81.26 |
| JPM Global Balanced A Acc USD (Hedged) | 20/11/2013 | 2.17 | 9.89 | 22.25 | 29.26 | 51.02 | |
| JPM Global Balanced A EUR | 18/07/1995 | 1.99 | 9.39 | 21.03 | 21.63 | 36.99 | 76.26 |
| JPM Global Growth A Acc EUR | 14/06/2011 | -0.75 | 11.48 | 31.42 | 60.4 | 99.36 | |
| JPM Global Growth A Acc USD | 31/03/2005 | 0.07 | 13.93 | 47.8 | 63.26 | 111.52 | 146.12 |
| JPM Global Healthcare A Acc EUR | 01/02/2013 | -1.78 | 3.76 | 10.74 | 55.38 | 73.53 | |
| JPM Global Healthcare A Acc USD * | 02/10/2009 | -0.96 | 6.04 | 24.56 | 58.19 | 84.19 | 287.19 |
| JPM Global Macro Opportunities A Acc EUR | 23/10/1998 | 1.45 | 6.38 | 10.62 | 9.44 | 19.59 | 63.51 |
| JPM Global Natural Resources A Acc EUR | 21/12/2004 | 17.68 | 42.69 | 42.19 | 15.48 | 67.46 | -30.68 |
| JPM Global Natural Resources A Acc USD | 12/09/2006 | 18.77 | 45.85 | 60.11 | 17.49 | 77.45 | -42.14 |
| JPM Global Socially Responsible A Acc USD | 31/03/2005 | 6.03 | 18.71 | 51.83 | 71.6 | 135.77 | 168.77 |
| JPM Korea Equity A Acc EUR | 28/09/2007 | 5.2 | 35.92 | 74.64 | 44.33 | 108.7 | 100.72 |
| JPM Korea Equity A Acc USD | 28/09/2007 | 6.1 | 38.91 | 96.43 | 46.61 | 119.76 | 67.49 |
| JPM Natural Resources A Acc GBP | 01/06/1965 | 16.73 | 37.61 | 43.69 | 16.24 | 86.99 | -28.97 |
| JPM Taiwan A Acc EUR | 09/12/2008 | 7.82 | 31.65 | 50.61 | 70.78 | 132.26 | 181.44 |
| JPM Taiwan A Acc USD | 31/03/2005 | 8.69 | 34.51 | 69.37 | 73.81 | 146.43 | 135.09 |
| JPM UK Dynamic A GBP Acc | 16/10/2000 | 14.66 | 31.32 | 37.28 | -0.19 | 36.92 | 105.31 |
| JPM US Bond A Acc USD | 15/05/1997 | -1.23 | -0.71 | 2.34 | 16.1 | 16.77 | 48.78 |
| JPM US Small Cap Growth A Acc USD | 31/03/2005 | -9.16 | 13.27 | 60.24 | 74.4 | 213.97 | 258.91 |
| Jupiter Dynamic Bond L AUD Hdg Acc | 04/12/2014 | -0.72 | -0.12 | 4.87 | 14.87 | 22.71 | |
| Jupiter Dynamic Bond L CHF Hdg Acc | 17/05/2013 | -0.9 | -0.5 | 3.97 | 8.26 | 9.04 | |
| Jupiter Dynamic Bond L EUR Acc | 10/05/2013 | -0.79 | -0.4 | 4.23 | 9.69 | 11.63 | |
| Jupiter Dynamic Bond L GBP Hdg Acc | 05/09/2016 | -0.62 | -0.09 | 4.85 | 12.61 | ||
| Jupiter Dynamic Bond L USD Hdg Acc | 30/04/2013 | -0.64 | 0.07 | 5.16 | 16.78 | 23.12 | |
| Jupiter European Growth L Acc EUR | 17/08/2001 | 2.66 | 9.38 | 21.96 | 31.02 | 65.04 | 188.13 |
| Jupiter European Growth L Acc USD Hgd | 02/10/2013 | 2.91 | 9.91 | 23.17 | 39.03 | 80.74 | |
| Jupiter Merlin Growth Portfolio Acc GBP | 14/09/1992 | 6.7 | 11.99 | 22.52 | 26.57 | 62.7 | 115.63 |
| Liontrust Russia A Acc GBP | 31/12/2004 | 4.85 | 12.83 | 22.66 | 44.53 | 137.01 | 30.86 |
| M&G (Lux) Global Listed Infrastructure A Acc EUR | 05/10/2017 | 6.38 | 15.42 | 18.88 | 43.05 | ||
| M&G (Lux) Global Listed Infrastructure A Acc USD | 05/10/2017 | 7.19 | 17.28 | 32.95 | 44.35 | ||
| M&G (Lux) Optimal Income A Acc CHF Hgd * | 07/09/2018 | 0.99 | 4.06 | 11.59 | 5.25 | 13.37 | |
| M&G (Lux) Optimal Income A Acc EUR * | 07/09/2018 | 1.05 | 4.19 | 11.83 | 6.2 | 15.47 | 50.55 |
| M&G (Lux) Optimal Income A Acc USD Hgd * | 07/09/2018 | 1.23 | 4.63 | 12.98 | 13.53 | 28.16 | 68.98 |
| M&G Global Macro Bond A GBP Acc | 27/09/1999 | -3.2 | -6.26 | -5.18 | 11.91 | 21.93 | 56.94 |
| M&G Optimal Income A Acc GBP | 08/12/2006 | 1.4 | 4.91 | 13.58 | 9.24 | 21.04 | 57.96 |
| Matthews Asia – Asia Dividend A Acc GBP | 28/02/2011 | -6.76 | 2.2 | 32.79 | 21.36 | 76.46 | 146.5 |
| Matthews Asia – Asia Dividend A Acc USD | 26/08/2010 | -5.37 | 8.31 | 49.48 | 24.69 | 69.08 | 108.2 |
| Matthews Asia – Japan A Acc USD | 30/04/2015 | -6.39 | 2.27 | 37.03 | 21.12 | 58.5 | |
| Matthews Asia – Pacific Tiger A Acc GBP | 28/02/2011 | -8.88 | 7.49 | 39.92 | 29.85 | 86.83 | 140.91 |
| Matthews Asia – Pacific Tiger A Acc USD | 26/08/2010 | -7.57 | 13.88 | 57.44 | 33.55 | 79.03 | 103.82 |
| MFS Meridian Emerging Markets Debt A1 Acc EUR | 26/09/2005 | -2.84 | -0.58 | 1.96 | 14.53 | 17.62 | 82.76 |
| MFS Meridian Emerging Markets Debt A1 Acc GBP | 26/09/2005 | -3.79 | -4.44 | 1.24 | 13.19 | 29.22 | 80.25 |
| MFS Meridian Emerging Markets Debt A1 Acc USD | 31/01/2001 | -1.98 | 1.82 | 14.56 | 16.92 | 25.56 | 53.93 |
| MFS Meridian European Research A1 Acc EUR | 12/03/1999 | 6.4 | 15.02 | 23.61 | 22.9 | 50.96 | 119.98 |
| MFS Meridian European Research A1 Acc USD | 12/06/2000 | 7.32 | 17.76 | 38.87 | 25.46 | 61.16 | 85.38 |
| MFS Meridian Global Equity A1 EUR | 12/03/1999 | 10.05 | 20.83 | 32.77 | 43.26 | 71.63 | 202.07 |
| MFS Meridian Global Equity A1 GBP | 26/09/2005 | 8.92 | 16.08 | 31.69 | 41.41 | 88.39 | 197.59 |
| MFS Meridian Global Equity A1 USD * | 26/09/2005 | 11.03 | 23.78 | 49.2 | 46.3 | 83.3 | 154.53 |
| MFS Meridian Global Total Return A1 Acc EUR | 26/09/2005 | 4.75 | 10.91 | 14.66 | 23.83 | 32.24 | 109.87 |
| MFS Meridian Global Total Return A1 Acc GBP | 26/09/2005 | 3.74 | 6.63 | 13.83 | 22.28 | 45.23 | 106.72 |
| MFS Meridian Global Total Return A1 Acc USD | 31/01/2001 | 5.69 | 13.61 | 28.83 | 26.43 | 41.18 | 76.77 |
| MFS Meridian US Corporate Bond A1 Acc EUR Hgd | 19/02/2013 | -2.06 | -2.47 | 4.12 | 13.05 | 10.62 | |
| MFS Meridian US Corporate Bond A1 Acc USD | 19/02/2013 | -1.69 | -1.83 | 5.43 | 21.49 | 23.73 | |
| MFS Meridian US Value A1 USD * | 01/02/2002 | 14.16 | 25.31 | 44.52 | 39.19 | 66.35 | 154.29 |
| MFS Meridian US Value AH1 EUR | 01/02/2011 | 13.86 | 24.49 | 42.04 | 28.81 | 48.17 | 120.96 |
| Natixis Loomis Sayles Multi Sector Income RE/A Acc USD * | 22/01/2010 | 0.24 | 3.47 | 13.68 | 11.63 | 22.79 | 42.37 |
| Neuberger Berman US Multi Cap Opportunities A Acc EUR | 28/06/2012 | 8.63 | 23.08 | 51.94 | 39.43 | 83.99 | |
| Neuberger Berman US Multi Cap Opportunities A Acc USD | 29/06/2012 | 8.9 | 23.69 | 53.94 | 51.28 | 107.16 | |
| Ninety One Global Gold A Acc GBP | 10/04/2006 | 2.4 | -19.63 | -4.63 | 59.06 | 60.89 | 0.41 |
| Ninety One Global Gold A Acc USD | 10/04/2006 | 4.07 | -14.85 | 7.27 | 63.12 | 54.35 | -15.03 |
| Ninety One GSF Emerging Markets Corporate Debt A Acc EUR Hgd | 12/06/2015 | -0.84 | 3.52 | 16.25 | 10.78 | 17.18 | |
| Ninety One GSF Emerging Markets Corporate Debt A Acc USD | 15/04/2011 | -0.56 | 4.22 | 17.99 | 20.57 | 33 | 57.82 |
| Ninety One GSF Global Environment A Acc EUR | 25/02/2019 | -3.09 | 12.55 | 56.68 | |||
| Ninety One GSF Global Environment A Acc USD | 25/02/2019 | -2.18 | 15.14 | 75.81 | |||
| Ninety One GSF Global Franchise A Acc CHF Hgd | 31/01/2013 | 7.98 | 16.03 | 30.11 | 40.96 | 59.26 | |
| Ninety One GSF Global Franchise A Acc EUR | 25/10/2012 | 7.32 | 14.3 | 17.51 | 51.54 | 71.94 | |
| Ninety One GSF Global Franchise A Acc USD * | 04/07/2009 | 8.35 | 16.95 | 31.91 | 54.02 | 83.2 | 172.64 |
| Ninety One GSF Global Multi-Asset Income A Acc USD * | 27/09/2013 | 0.93 | 4.58 | 12.14 | 13.31 | 23.41 | |
| Ninety One GSF Latin American Corporate Debt A Acc USD (Closed to new subscriptions) | 30/04/2010 | 0.03 | 6.12 | 24.63 | 14.03 | 26.78 | 42.11 |
| Ninety One UK Alpha A Acc GBP | 05/02/1979 | 8.8 | 21.91 | 21.85 | 10.22 | 37.21 | 127.49 |
| Ninety One UK Smaller Companies A Acc GBP | 30/07/1982 | 9.8 | 38.49 | 60.49 | 42.71 | 93.45 | 238 |
| Pictet Asian Local Currency Debt P Acc EUR | 24/01/2007 | -1.89 | -1.27 | -2.07 | 11.07 | 11.71 | 48.52 |
| Pictet Asian Local Currency Debt P Acc USD | 26/06/2006 | -1.03 | 0.47 | 9.67 | 12.49 | 17.54 | 23.41 |
| Pictet CH Physical Gold P Inc CHF | 30/09/2009 | 2.29 | -5.1 | -0.27 | 25.7 | 30.91 | 23.4 |
| Pictet CH Physical Gold P Inc EUR | 30/09/2009 | 0.99 | -7.43 | -4.23 | 36.88 | 31.88 | 42.72 |
| Pictet CH Physical Gold P Inc USD | 30/09/2009 | 1.84 | -5.47 | 7.5 | 38.73 | 39.96 | 19.25 |
| Pictet Emerging Local Currency Debt R Acc EUR (Closed to new subscriptions) | 23/01/2007 | -3.96 | 0.1 | 2.67 | 0.97 | 3.34 | 5.32 |
| Pictet Emerging Local Currency Debt R Acc USD (Closed to new subscriptions) | 26/06/2006 | -3.68 | 1.65 | 14.66 | 2.04 | 9.08 | -12.46 |
| Pictet Global Environmental Opportunities P Acc CHF | 10/09/2010 | -0.77 | 11.7 | 40.14 | 40.93 | 97.32 | 147.96 |
| Pictet Global Environmental Opportunities P Acc EUR | 10/09/2010 | -2.04 | 8.92 | 34.68 | 53.63 | 99.33 | 185.45 |
| Pictet Global Environmental Opportunities P Acc USD | 10/09/2010 | -1.21 | 11.3 | 51.45 | 56.29 | 111.51 | 140.2 |
| Pictet Premium Brands P Acc EUR | 31/05/2005 | 8.98 | 24.8 | 51.81 | 51.81 | 94.93 | 155.01 |
| Pictet Premium Brands P Acc USD | 23/01/2007 | 9.88 | 27.51 | 70.71 | 54.43 | 106.82 | 114.54 |
| Pictet Short Term Money Market R Acc JPY | 06/07/2007 | -0.06 | -0.13 | -0.21 | -0.71 | -1.25 | -1.5 |
| Pictet Timber P Acc EUR | 29/09/2008 | 16.14 | 39 | 73.55 | 35.71 | 89.21 | 149.64 |
| Pictet Timber P Acc USD | 29/09/2008 | 17.13 | 42.07 | 95.27 | 38.16 | 100.9 | 110.19 |
| Pictet Water P Acc EUR | 19/01/2000 | 9.98 | 15.04 | 33.38 | 51 | 75.64 | 196.46 |
| Pictet Water P Acc USD | 26/05/2006 | 10.91 | 17.56 | 50 | 53.63 | 86.38 | 149.47 |
| PIMCO Global Investment Grade Credit E Acc CHF Hgd | 06/03/2012 | -1.53 | -0.65 | 4.9 | 5.9 | 7.3 | |
| PIMCO Global Investment Grade Credit E Acc EUR Hgd | 31/03/2006 | -1.49 | -0.56 | 5.14 | 7.04 | 9.47 | 32.54 |
| PIMCO Global Investment Grade Credit E Acc USD | 10/12/2008 | -1.26 | -0.05 | 6.16 | 14.84 | 22.11 | 49.05 |
| Polar Capital Biotechnology R EUR | 31/10/2013 | -10.31 | 8.4 | 21.18 | 66.58 | 146.89 | |
| Polar Capital Biotechnology R GBP | 31/10/2013 | -11.09 | 4.2 | 20.5 | 63.91 | 170.83 | |
| Polar Capital Biotechnology R USD | 31/10/2013 | -10.05 | 10.09 | 35.35 | 68.38 | 160.65 | |
| Polar Capital Global Technology R EUR | 04/09/2009 | -7.84 | 1.92 | 31.84 | 98.22 | 264.6 | 503.99 |
| Polar Capital Global Technology R GBP | 04/09/2009 | -8.67 | -2.04 | 31.04 | 94.99 | 299.86 | 493.97 |
| Polar Capital Global Technology R USD | 04/09/2009 | -7.58 | 3.51 | 47.25 | 100.37 | 285.04 | 402.08 |
| Polar Capital Healthcare Opportunities R EUR | 01/04/2009 | -2.01 | 5.46 | 14.07 | 49.06 | 78.66 | 393.4 |
| Polar Capital Healthcare Opportunities R GBP | 01/04/2009 | -2.91 | 1.36 | 13.37 | 46.61 | 95.97 | 384.94 |
| Polar Capital Healthcare Opportunities R USD | 01/04/2009 | -1.72 | 7.11 | 27.42 | 50.67 | 88.65 | 310.16 |
| Premier Miton Cautious Multi Asset A Acc GBP | 30/12/1997 | 3.64 | 8.95 | 23.39 | 15.69 | 37.27 | 51.86 |
| RobecoSAM Global Gender Equality Impact Equities D Acc EUR * | 29/10/2020 | 5.8 | 10.59 | 23.46 | 42.09 | 78.93 | |
| RobecoSAM Global Gender Equality Impact Equities D Acc USD * | 29/10/2020 | 6.1 | 12.31 | 37.89 | |||
| RobecoSAM Smart Energy Equities D Acc CHF * | 29/10/2020 | -4.93 | 18.58 | 72.79 | 67.54 | 160.68 | 123.8 |
| RobecoSAM Smart Energy Equities D Acc EUR * | 29/10/2020 | -6.06 | 15.54 | 65.98 | 82.57 | 163.46 | 159.04 |
| RobecoSAM Smart Energy Equities D Acc USD * | 29/10/2020 | -5.8 | 17.35 | 85.43 | 84.53 | 178.24 | 115.09 |
| RobecoSAM Sustainable Healthy Living Equities D Acc EUR * | 29/10/2020 | 6.71 | 12.17 | 19.33 | 39.73 | 53.33 | 151.75 |
| RobecoSAM Sustainable Healthy Living Equities D Acc USD * | 29/10/2020 | 7.01 | 13.91 | 33.28 | 41.24 | 61.88 | 109.42 |
| RobecoSAM Sustainable Water Equities D Acc CHF * | 29/10/2020 | 11.48 | 25.3 | 55.35 | 47.42 | 90.79 | 177.56 |
| RobecoSAM Sustainable Water Equities D Acc EUR * | 29/10/2020 | 10.17 | 22.12 | 49.25 | 60.69 | 92.87 | 221.24 |
| RobecoSAM Sustainable Water Equities D Acc USD * | 29/10/2020 | 10.48 | 24.02 | 66.69 | 62.43 | 103.63 | 166.9 |
| Sarasin Food and Agriculture Opportunities A Acc GBP | 31/03/2008 | 1.15 | 11.11 | 30.24 | 21.35 | 72.65 | 97.5 |
| Sarasin Responsible Global Equity A Acc GBP | 01/06/2011 | 3.89 | 9.72 | 30.15 | 52.53 | 111.26 | |
| Schroder ISF Asian Bond Total Return A Acc EUR Hedged * | 09/11/2007 | -1.77 | 0.09 | 8.61 | 8.68 | 7.81 | 10.12 |
| Schroder ISF Asian Bond Total Return A Acc USD * | 17/01/2000 | -1.54 | 0.63 | 9.73 | 16.52 | 19.97 | 24.54 |
| Schroder ISF BRIC A Acc EUR | 31/10/2005 | -7.66 | 4.12 | 27.61 | 30.27 | 106.82 | 89.27 |
| Schroder ISF BRIC A Acc USD | 31/10/2005 | -6.69 | 6.23 | 43.41 | 32.6 | 119.41 | 58.1 |
| Schroder ISF China Opportunities A Acc USD | 17/02/2006 | -8.28 | 7.2 | 53.08 | 43.72 | 137.88 | 130.94 |
| Schroder ISF Emerging Markets A Acc AUD Hedged | 12/03/2010 | -4.19 | 16.64 | 55.96 | 25.86 | 92.23 | 62.21 |
| Schroder ISF Emerging Markets A Acc EUR * | 17/03/2006 | -4.86 | 14.99 | 40.87 | 30.55 | 90.68 | 86.84 |
| Schroder ISF Emerging Markets A Acc USD * | 17/01/2000 | -3.86 | 17.32 | 58.31 | 32.91 | 102.3 | 56.01 |
| Schroder ISF Emerging Markets Debt Absolute Return A Acc AUD Hedged (Closed to new subscriptions) | 12/03/2010 | -2.44 | 0.68 | 9.22 | 0.26 | 7.04 | 20.96 |
| Schroder ISF Emerging Markets Debt Absolute Return A Acc CHF Hedged (Closed to new subscriptions) | 15/01/2010 | -2.61 | 0.31 | 8.49 | -4.84 | -4.18 | -9.24 |
| Schroder ISF Emerging Markets Debt Absolute Return A Acc USD (Closed to new subscriptions) * | 17/01/2000 | -2.28 | 1.03 | 9.99 | 3.1 | 9.13 | 8.09 |
| Schroder ISF Global Emerging Market Opportunities A Acc EUR | 19/01/2007 | -4.68 | 16.48 | 43.76 | 36.12 | 100.76 | 85.86 |
| Schroder ISF Global Emerging Market Opportunities A Acc USD | 19/01/2007 | -3.67 | 18.84 | 61.55 | 38.56 | 112.98 | 55.14 |
| Schroder ISF Global Equity A Acc AUD Hedged | 12/03/2010 | 5.59 | 16.91 | 50.43 | 46.83 | 95.02 | 156.6 |
| Schroder ISF Global Equity A Acc USD * | 03/06/2005 | 5.88 | 17.48 | 52.58 | 54.04 | 103.33 | 144.53 |
| Schroder ISF Global Smaller Companies A Acc USD | 24/02/2006 | 8.05 | 27.7 | 63.09 | 30.53 | 74 | 126.78 |
| Schroder ISF Global Sustainable Growth A Acc EUR Hdg | 23/11/2010 | 5.84 | 17.96 | 53.59 | 63.39 | 109.93 | 164.56 |
| Schroder ISF Global Sustainable Growth A Acc USD | 23/11/2010 | 6.2 | 18.74 | 55.9 | 76.58 | 136.46 | 205.74 |
| Schroder ISF Greater China A Acc USD * | 28/03/2002 | -6.56 | 12.32 | 59.3 | 60.58 | 171.36 | 176.55 |
| Schroder ISF Indian Equity A Acc USD | 10/11/2006 | -0.7 | 17 | 53 | 17.86 | 63.92 | 89.15 |
| Schroder ISF Middle East A Acc EUR | 03/09/2007 | 1.38 | 16.7 | 16.43 | 5.43 | 15.44 | 72.68 |
| Schroder ISF Middle East A Acc USD | 03/09/2007 | 2.44 | 19.06 | 30.84 | 7.29 | 22.44 | 44.31 |
| Schroder ISF US Small & Mid-Cap Equity A Acc EUR * | 28/03/2006 | 9.28 | 27.33 | 43.01 | 40.89 | 70.86 | 223.82 |
| Schroder ISF US Small & Mid-Cap Equity A Acc EUR Hgd | 14/12/2007 | 10.04 | 29.12 | 58.25 | 32.53 | 61.62 | 136.37 |
| Schroder ISF US Small & Mid-Cap Equity A Acc USD | 10/12/2004 | 10.43 | 29.91 | 60.7 | 43.39 | 81.23 | 170.38 |
| Schroder Sterling Corporate Bond A Acc GBP | 24/03/2014 | 0.53 | 5.64 | 16.28 | 28.15 | 45.36 | |
| T Rowe Price Global High Yield Bond A Acc | 17/08/2001 | 1.13 | 5.22 | 16.67 | 17.97 | 35.03 | 65.03 |
| T Rowe Price Global High Yield Bond A EUR Hdg Acc | 02/04/2003 | 0.91 | 4.67 | 15.41 | 10.09 | 21.39 | 47.72 |
| T. Rowe Price Global Growth Eq A USD | 27/10/2008 | -1.28 | 14.81 | 56.18 | 70.59 | 144.69 | 213.25 |
| T. Rowe Price US Blue Chip Eq A EUR | 30/06/2016 | 1.08 | 6.93 | 24.88 | 67.06 | ||
| T. Rowe Price US Blue Chip Eq A USD | 05/02/2003 | 1.94 | 9.31 | 40.48 | 70.29 | 164.61 | 358.82 |
| T.Rowe Price US Smaller Companies Equity A Acc EUR * | 22/05/2013 | 4.39 | 21.6 | 41.96 | 74.3 | 129.99 | 374.98 |
| T.Rowe Price US Smaller Companies Equity A Acc USD | 31/07/2001 | 5.26 | 24.27 | 59.63 | 77.53 | 144.56 | 298.47 |
| Templeton Asian Bond A Acc EUR | 25/10/2005 | -1.8 | -3.43 | -11.45 | -2.89 | -1.58 | 18.91 |
| Templeton Asian Bond A Acc USD | 25/10/2005 | -0.85 | -1.01 | -0.51 | -0.85 | 5.01 | 0.86 |
| Templeton Emerging Markets Smaller Companies A Acc EUR | 18/10/2007 | 2.62 | 24.56 | 48.89 | 11.08 | 44.67 | 85.67 |
| Templeton Emerging Markets Smaller Companies A Acc USD | 18/10/2007 | 3.61 | 27.58 | 67.33 | 13.45 | 54.36 | 57.41 |
| Templeton Global Bond A Acc CHF Hedged | 14/09/2009 | -1.34 | -1.95 | -2.64 | -10.72 | -4.81 | -6.58 |
| Templeton Global Bond A Acc EUR | 09/09/2002 | -1.93 | -3.67 | -12.31 | -5.61 | 0.47 | 29.04 |
| Templeton Global Bond A Acc EUR Hedged | 10/04/2007 | -1.23 | -1.8 | -2.32 | -9.82 | -3.39 | -2.32 |
| Templeton Global Bond A Acc USD | 28/04/2006 | -0.97 | -1.28 | -1.42 | -3.66 | 7.2 | 9.38 |
| Templeton Shariah Global Equity A Acc USD | 10/09/2012 | 4.6 | 27.33 | 46.87 | 15.02 | 49.95 | |
| Threadneedle (Lux) European Smaller Companies 1E Acc EUR * | 23/10/2018 | 1.12 | 14.86 | 39.63 | 36.6 | 82.33 | 230.05 |
| Threadneedle (Lux) Global Select 1U Acc USD * | 25/01/2019 | 4.01 | 14.07 | 41.1 | 53.6 | 108.03 | 165.61 |
| Threadneedle (Lux) Pan European ESG Equities 1E Acc EUR | 29/08/2018 | 10.06 | 20.34 | 38.52 | |||
| Threadneedle (Lux) Pan European ESG Equities 1G Acc GBP | 29/08/2018 | 9.11 | 15.71 | 37.16 | |||
| Threadneedle European Smaller Companies R Acc GBP | 14/11/1997 | -0.68 | 9.52 | 37.9 | 33 | 98.77 | 220.37 |
| Threadneedle Latin American R Acc EUR | 11/11/1997 | -2.63 | 18.58 | 36.21 | -3.9 | 18.17 | -22.38 |
| Threadneedle Latin American R Acc GBP | 11/11/1997 | -3.46 | 13.74 | 35.45 | -5.45 | 30.17 | -23.87 |
| Threadneedle Latin American R Acc USD | 11/11/1997 | -1.88 | 20.5 | 52.34 | -3.06 | 24.86 | -35.52 |
| Threadneedle UK Mid 250 Ret Net R Acc GBP | 15/09/2003 | 11.29 | 26.16 | 46.68 | 19.56 | 51.7 | 152.04 |
| UBS (Lux) Equity Biotech P Acc USD | 15/10/1996 | -13.1 | -0.4 | 5.84 | 34.17 | 65.72 | 247.82 |
| UBS (Lux) Equity Health Care P Acc USD (Closed to new subscriptions) | 27/05/1998 | 1.25 | 10.7 | 24.7 | 52.68 | 74.45 | 188.22 |
| UBS (Lux) Money Market P Acc AUD | 20/08/1992 | 0.01 | 0.04 | 0.08 | 2.54 | 5.02 | 19.18 |
| UBS (Lux) Money Market P Acc CHF | 16/09/1991 | -0.22 | -0.44 | -0.76 | -2.46 | -4.18 | -5.39 |
| UBS (Lux) Money Market P Acc EUR | 09/10/1989 | -0.17 | -0.34 | -0.56 | -1.49 | -2.33 | -1.6 |
| UBS (Lux) Money Market P Acc GBP | 25/11/1988 | -0.01 | -0.01 | 0.13 | 0.61 | 0.83 | 1.67 |
| UBS (Lux) Money Market P Acc USD | 25/11/1988 | 0.01 | 0.02 | 0.1 | 3.91 | 5.02 | 5.79 |
| VAM Driehaus A Acc EUR Hedged | 23/12/2008 | -2.28 | 13.99 | 54.7 | 33.4 | 67.9 | 64.52 |
| VAM Driehaus A Acc GBP Hedged | 22/12/2008 | -2.08 | 14.32 | 55.33 | 36.48 | 74.66 | 75.84 |
| VAM Driehaus A Acc USD | 06/07/2007 | -1.89 | 14.83 | 57.26 | 45.82 | 92.55 | 99.13 |
