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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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Fund Performance

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Fund Overview

Discrete Performance

Annual Performance

1718 funds
Rank		Fund	Group	Focus	Curr	Price	1m	3m	6m	1y	3y	5y
1	[+]	AlAhli Asia Pacific Trading Equity	NCB Capital Company	Equity	USD	0.95	-1.8	9.0	5.4	16.5	-1.5	29.6
2	[+]	AlAhli Islamic Asia Pacific EquityBuilder Certificates	NCB Capital Company	Equity	USD	176.17	-2.0	8.5	-1.7	5.6	n/a	n/a
3	[+]	AlAhli Islamic Europe EquityBuilder Certificates	NCB Capital Company	Equity	EUR	141.47	-3.0	4.5	2.7	13.0	n/a	n/a
4	[+]	AlAhli Islamic Global EquityBuilder Certificates	NCB Capital Company	Equity	USD	153.86	-4.7	2.4	-5.5	2.7	n/a	n/a
5	[+]	AlAhli Islamic US EquityBuilder Certificates	NCB Capital Company	Equity	USD	132.93	-5.1	-3.4	-7.8	1.5	n/a	n/a
6	[+]	Am ABF Malaysia Bond Index	Am	Fixed Interest	MYR	1.08	1.1	1.9	3.8	5.6	10.7	18.7
7	[+]	Am FTSE Bursa Malaysia KLCI	Am	Equity	MYR	1.44	5.4	11.0	11.8	22.9	45.1	n/a
8	[+]	Amundi ETF CAC 40	Amundi Asset Management	Equity	EUR	39.35	-6.8	0.3	-4.4	1.1	-33.1	-14.4
9	[+]	Amundi ETF Commodities S&P GSCI Agriculture	Amundi Asset Management	Commodity/Energy	USD	74.89	6.4	25.8	9.5	n/a	n/a	n/a
10	[+]	Amundi ETF Commodities S&P GSCI Light Energy	Amundi Asset Management	Commodity/Energy	USD	294.93	0.9	8.5	-0.9	n/a	n/a	n/a
11	[+]	Amundi ETF Commodities S&P GSCI Metals	Amundi Asset Management	Commodity/Energy	USD	280.84	3.2	5.9	0.8	n/a	n/a	n/a
12	[+]	Amundi ETF Commodities S&P GSCI Non Energy	Amundi Asset Management	Commodity/Energy	USD	231.70	4.4	13.8	5.2	n/a	n/a	n/a
13	[+]	Amundi ETF Dow Jones EURO STOXX 50	Amundi Asset Management	Equity	EUR	42.86	-4.4	0.8	-3.0	-0.3	n/a	n/a
14	[+]	Amundi ETF Dow Jones Stoxx 50	Amundi Asset Management	Equity	EUR	41.54	-0.9	2.8	0.3	n/a	n/a	n/a
15	[+]	Amundi ETF Dow Jones Stoxx 600	Amundi Asset Management	Equity	EUR	41.74	-1.4	2.9	3.2	n/a	n/a	n/a
16	[+]	Amundi ETF Eonia	Amundi Asset Management	Money Market	EUR	1,388.38	0.0	0.1	0.1	0.2	n/a	n/a
17	[+]	Amundi ETF Euro Corporates	Amundi Asset Management	Fixed Interest	EUR	171.77	1.6	2.9	4.1	8.0	n/a	n/a
18	[+]	Amundi ETF Euro Inflation	Amundi Asset Management	Fixed Interest	EUR	172.81	2.4	1.4	3.4	4.2	n/a	n/a
19	[+]	Amundi ETF Euro Stoxx Small Cap	Amundi Asset Management	Equity	EUR	24.51	-3.2	n/a	n/a	n/a	n/a	n/a
20	[+]	Amundi ETF Euromts Cash 3 months	Amundi Asset Management	Money Market	EUR	118.27	0.1	0.1	0.2	0.3	n/a	n/a
21	[+]	Amundi ETF Ex AAA Govt Bond Euromts	Amundi Asset Management	Fixed Interest	EUR	165.05	0.7	n/a	n/a	n/a	n/a	n/a
22	[+]	Amundi ETF FTSE 100	Amundi Asset Management	Equity	EUR	408.97	0.9	3.5	7.8	n/a	n/a	n/a
23	[+]	Amundi ETF FTSE MIB	Amundi Asset Management	Equity	EUR	29.49	-6.3	n/a	n/a	n/a	n/a	n/a
24	[+]	Amundi ETF Govt Bond EuroMTS Broad	Amundi Asset Management	Money Market	EUR	174.91	2.4	2.5	3.9	6.1	n/a	n/a
25	[+]	Amundi ETF Govt Bond EuroMTS Broad 10-15	Amundi Asset Management	Money Market	EUR	182.41	2.6	2.6	3.5	5.6	n/a	n/a
26	[+]	Amundi ETF Govt Bond EuroMTS Broad 1-3	Amundi Asset Management	Money Market	EUR	156.13	0.2	0.3	0.6	2.0	n/a	n/a
27	[+]	Amundi ETF Govt Bond EuroMTS Broad 3-5	Amundi Asset Management	Money Market	EUR	169.18	0.9	0.8	1.9	4.1	n/a	n/a
28	[+]	Amundi ETF Govt Bond EuroMTS Broad 5-7	Amundi Asset Management	Money Market	EUR	177.63	1.5	1.4	3.3	5.8	n/a	n/a
29	[+]	Amundi ETF Govt Bond EuroMTS Broad 7-10	Amundi Asset Management	Money Market	EUR	180.56	2.2	2.1	3.4	5.7	n/a	n/a
30	[+]	Amundi ETF Leveraged Cac 40	Amundi Asset Management	Equity	EUR	75.02	-8.5	-1.5	-13.2	-5.4	n/a	n/a
31	[+]	Amundi ETF Leveraged Dow Jones Euro Stoxx 50	Amundi Asset Management	Equity	EUR	145.04	-9.1	0.1	-9.7	-6.9	n/a	n/a
32	[+]	Amundi ETF Leveraged MSCI Europe Daily	Amundi Asset Management	Equity	EUR	367.50	-2.9	4.6	3.4	18.2	n/a	n/a
33	[+]	Amundi ETF Leveraged MSCI USA Daily EUR	Amundi Asset Management	Equity	EUR	193.77	-4.2	-10.5	-1.6	38.7	n/a	n/a
34	[+]	Amundi ETF MSCI Brazil	Amundi Asset Management	Equity	USD	63.43	-3.9	5.9	-3.4	n/a	n/a	n/a
35	[+]	Amundi ETF MSCI China EUR	Amundi Asset Management	Equity	EUR	200.02	-0.7	0.2	5.0	17.7	n/a	n/a
36	[+]	Amundi ETF MSCI Eastern Europe Ex Russia EUR	Amundi Asset Management	Equity	EUR	250.42	-1.7	2.9	2.4	12.0	n/a	n/a
37	[+]	Amundi ETF MSCI EMU	Amundi Asset Management	Equity	EUR	106.93	-4.0	1.0	-1.6	2.1	n/a	n/a
38	[+]	Amundi ETF MSCI EMU High Dividend	Amundi Asset Management	Equity	EUR	58.74	-2.7	2.2	-3.1	-0.3	n/a	n/a
39	[+]	Amundi ETF MSCI Europe	Amundi Asset Management	Equity	EUR	116.42	-1.3	2.8	3.1	11.2	n/a	n/a
40	[+]	Amundi ETF MSCI Europe Banks	Amundi Asset Management	Equity	EUR	81.31	-5.6	7.8	3.3	-5.4	n/a	n/a
41	[+]	Amundi ETF MSCI Europe Consumer Discretionary	Amundi Asset Management	Equity	EUR	87.39	-1.7	4.5	14.3	24.8	n/a	n/a
42	[+]	Amundi ETF MSCI Europe Consumer Staples	Amundi Asset Management	Equity	EUR	155.22	2.1	3.1	6.4	28.4	n/a	n/a
43	[+]	Amundi ETF MSCI Europe Ex EMU	Amundi Asset Management	Equity	EUR	125.57	1.1	4.4	7.5	n/a	n/a	n/a
44	[+]	Amundi ETF MSCI Europe Ex Switzerland	Amundi Asset Management	Equity	EUR	114.45	-2.1	2.2	2.7	n/a	n/a	n/a
45	[+]	Amundi ETF MSCI Europe Growth	Amundi Asset Management	Equity	EUR	99.28	-0.1	3.0	5.3	18.2	n/a	n/a
46	[+]	Amundi ETF MSCI Europe Healthcare	Amundi Asset Management	Equity	EUR	100.65	6.2	3.7	1.6	16.4	n/a	n/a
47	[+]	Amundi ETF MSCI Europe High Dividend	Amundi Asset Management	Equity	EUR	62.20	-0.4	3.0	0.2	7.6	n/a	n/a
48	[+]	Amundi ETF MSCI Europe Industrials	Amundi Asset Management	Equity	EUR	143.52	-4.4	-0.5	4.7	18.6	n/a	n/a
49	[+]	Amundi ETF MSCI Europe Insurance	Amundi Asset Management	Equity	EUR	44.20	-3.7	1.6	0.5	3.8	n/a	n/a
50	[+]	Amundi ETF MSCI Europe IT	Amundi Asset Management	Equity	EUR	41.32	-5.7	-7.0	-5.0	0.0	n/a	n/a
51	[+]	Amundi ETF MSCI Europe Materials	Amundi Asset Management	Commodity/Energy	EUR	218.46	-4.2	-2.2	-0.4	n/a	n/a	n/a
52	[+]	Amundi ETF MSCI Europe Mid Cap	Amundi Asset Management	Equity	EUR	45.82	-2.3	2.4	5.1	14.7	n/a	n/a
53	[+]	Amundi ETF MSCI Europe Telecom Services	Amundi Asset Management	Equity	EUR	78.53	2.4	12.8	11.8	17.1	n/a	n/a
54	[+]	Amundi ETF MSCI Europe Utilities	Amundi Asset Management	Equity	EUR	135.88	0.0	1.0	-2.6	-1.7	n/a	n/a
55	[+]	Amundi ETF MSCI Europe Value	Amundi Asset Management	Equity	EUR	132.41	-2.7	2.5	0.7	4.2	n/a	n/a
56	[+]	Amundi ETF MSCI France	Amundi Asset Management	Equity	EUR	120.57	-3.9	0.4	-3.7	2.8	n/a	n/a
57	[+]	Amundi ETF MSCI Germany	Amundi Asset Management	Equity	EUR	110.58	-3.8	-1.3	3.0	9.3	n/a	n/a
58	[+]	Amundi ETF MSCI India EUR	Amundi Asset Management	Equity	EUR	375.19	1.7	4.9	12.8	38.7	n/a	n/a
59	[+]	Amundi ETF MSCI Italy	Amundi Asset Management	Equity	EUR	80.42	-5.4	3.5	-4.1	-6.2	n/a	n/a
60	[+]	Amundi ETF MSCI Japan EUR	Amundi Asset Management	Equity	EUR	100.37	2.4	-1.7	3.5	7.9	n/a	n/a
61	[+]	Amundi ETF MSCI Netherlands	Amundi Asset Management	Equity	EUR	98.11	-5.4	-1.9	0.0	13.3	n/a	n/a
62	[+]	Amundi ETF MSCI Nordic	Amundi Asset Management	Equity	EUR	186.83	-3.1	2.0	6.3	20.2	n/a	n/a
63	[+]	Amundi ETF MSCI Pacific Ex Japan EUR	Amundi Asset Management	Equity	EUR	287.72	1.9	6.1	5.1	25.4	n/a	n/a
64	[+]	Amundi ETF MSCI Spain	Amundi Asset Management	Equity	EUR	158.96	-3.6	11.1	0.0	-5.9	n/a	n/a
65	[+]	Amundi ETF MSCI Switzerland EUR	Amundi Asset Management	Equity	EUR	132.37	4.5	7.4	5.8	20.8	n/a	n/a
66	[+]	Amundi ETF MSCI UK	Amundi Asset Management	Equity	EUR	111.41	0.9	3.6	7.8	19.4	n/a	n/a
67	[+]	Amundi ETF MSCI USA EUR	Amundi Asset Management	Equity	EUR	88.62	-2.0	-4.8	0.3	19.9	n/a	n/a
68	[+]	Amundi ETF MSCI World Energy EUR	Amundi Asset Management	Equity	EUR	190.02	-1.1	-1.8	-3.2	n/a	n/a	n/a
69	[+]	Amundi ETF MSCI World EUR	Amundi Asset Management	Equity	EUR	105.30	-0.9	-1.6	2.0	16.5	n/a	n/a
70	[+]	Amundi ETF MSCI World ex EMU	Amundi Asset Management	Equity	EUR	105.42	-0.4	-1.9	2.7	19.2	n/a	n/a
71	[+]	Amundi ETF MSCI World ex Europe EUR	Amundi Asset Management	Equity	EUR	101.36	-0.7	-3.2	1.6	19.0	n/a	n/a
72	[+]	Amundi ETF MSCI World Financials EUR	Amundi Asset Management	Equity	EUR	74.12	-3.8	-2.1	0.8	n/a	n/a	n/a
73	[+]	Amundi ETF Nasdaq 100	Amundi Asset Management	Equity	EUR	14.43	-2.3	n/a	n/a	n/a	n/a	n/a
74	[+]	Amundi ETF Real Estate REIT IEIF	Amundi Asset Management	Property	EUR	168.67	-0.1	7.3	5.0	n/a	n/a	n/a
75	[+]	Amundi ETF S&P 500	Amundi Asset Management	Equity	EUR	12.94	-2.0	n/a	n/a	n/a	n/a	n/a
76	[+]	Amundi ETF Short CAC 40	Amundi Asset Management	Equity	EUR	63.08	3.9	-1.6	0.6	-7.0	n/a	n/a
77	[+]	Amundi ETF Short DAX 30	Amundi Asset Management	Equity	EUR	65.83	3.7	0.3	-5.4	n/a	n/a	n/a
78	[+]	Amundi ETF Short Dow Jones Euro Stoxx 50	Amundi Asset Management	Equity	EUR	37.08	4.3	-2.1	-1.2	-6.1	n/a	n/a
79	[+]	Amundi ETF Short Govt Bond EuroMTS	Amundi Asset Management	Fixed Interest	EUR	107.49	-2.4	-2.4	-3.7	n/a	n/a	n/a
80	[+]	Amundi ETF Short MSCI Europe Daily	Amundi Asset Management	Equity	EUR	55.60	6.3	-10.3	4.4	n/a	n/a	n/a
81	[+]	Amundi ETF Short MSCI USA Daily	Amundi Asset Management	Equity	EUR	80.39	7.1	-2.9	9.5	n/a	n/a	n/a
82	[+]	Amundi ETF Short US Treasury 1-3 Daily	Amundi Asset Management	Fixed Interest	USD	98.77	-0.2	n/a	n/a	n/a	n/a	n/a
83	[+]	Amundi ETF Short US Treasury 3-7 Daily	Amundi Asset Management	Fixed Interest	USD	94.36	-1.7	n/a	n/a	n/a	n/a	n/a
84	[+]	Amundi ETF Short US Treasury 7-10 Daily	Amundi Asset Management	Fixed Interest	USD	90.25	-3.5	n/a	n/a	n/a	n/a	n/a
85	[+]	Amundi ETF US Treasury 1-3 Daily	Amundi Asset Management	Fixed Interest	USD	162.99	0.2	n/a	n/a	n/a	n/a	n/a
86	[+]	Amundi ETF US Treasury 3-7 Daily	Amundi Asset Management	Fixed Interest	USD	181.27	1.7	n/a	n/a	n/a	n/a	n/a
87	[+]	Amundi ETF US Treasury 7-10 Daily	Amundi Asset Management	Fixed Interest	USD	206.57	3.9	n/a	n/a	n/a	n/a	n/a
88	[+]	AVANA IndexTrend Commodities and Cash R	AVANA Invest GmbH	Commodity/Energy	EUR	88.25	0.2	-11.2	n/a	n/a	n/a	n/a
89	[+]	AVANA IndexTrend Emerging Markets and Cash R	AVANA Invest GmbH	Fixed Interest	EUR	97.67	-0.9	-3.4	n/a	n/a	n/a	n/a
90	[+]	AVANA IndexTrend Europa Control I	AVANA Invest GmbH	Fixed Interest	EUR	107.12	3.5	2.8	5.8	7.3	n/a	n/a
91	[+]	AVANA IndexTrend Europa Dynamic I	AVANA Invest GmbH	Equity	EUR	114.58	-1.8	-0.4	3.6	6.0	n/a	n/a
92	[+]	AXA Easy ETF iTraxx Crossover Classic Cap	AXA Investment Manager Paris	Fixed Interest	EUR	111.69	-1.6	2.5	-0.6	11.5	n/a	n/a
93	[+]	AXA Easy ETF iTraxx Europe HiVol Classic Cap	AXA Investment Manager Paris	Fixed Interest	EUR	108.97	-1.1	0.6	-1.6	1.8	n/a	n/a
94	[+]	AXA Easy ETF NMX 30 Infrastructure Global A Cap	AXA Investment Manager Paris	Equity	EUR	26.38	1.5	8.3	7.7	27.4	n/a	n/a
95	[+]	AXA Easy ETF NMX Infrastructure Europe Classic Cap	AXA Investment Manager Paris	Equity	EUR	23.53	-0.4	8.0	2.3	12.1	n/a	n/a
96	[+]	AXA Easy S&P GSCI Light Energy Dynamic TR A USD	AXA Investment Manager Paris	Commodity/Energy	USD	310.22	-1.2	6.8	-0.7	n/a	n/a	n/a
97	[+]	Benchmark Bank BeES	Benchmark	Equity	INR	1,105.44	7.0	20.3	25.7	48.3	68.4	181.8
98	[+]	Benchmark Gold BeES	Benchmark	Commodity/Energy	INR	1,864.59	7.7	2.6	13.7	25.6	109.2	n/a
99	[+]	Benchmark Hang Seng Benchmark Exchange Traded Scheme	Benchmark	Equity	INR	1,278.49	-1.0	5.5	n/a	n/a	n/a	n/a
100	[+]	Benchmark Liquid Benchmark Exchange Traded Scheme	Benchmark	Fixed Interest	INR	1,000.00	0.0	0.0	0.0	0.0	0.0	0.0