Pictet - Robotics - P USD - Acc | Equity | 2962 | 4 | 26.20 | -6.82 | 1.29 | 12.46 | 13.69 |
Pictet - Robotics - HP EUR - Acc | Equity | 2963 | 4 | 24.84 | -9.33 | 1.02 | 13.33 | 18.10 |
PIMCO GIS Income Fund Administrative AUD (Hedged) Income - CASH | Bond | 9859 | 3 | -4.05 | -6.76 | -0.40 | -3.37 | -7.83 |
PIMCO GIS Income Fund Administrative EUR (Hedged) Income - CASH | Bond | 9860 | 3 | 2.35 | -3.47 | 1.74 | 3.48 | 7.50 |
PIMCO GIS Income Fund Administrative GBP (Hedged) Income - CASH | Bond | 9861 | 3 | 6.81 | -3.28 | 3.47 | 7.18 | 7.31 |
PIMCO GIS Income Fund Administrative HKD (Unhedged) Income - CASH | Bond | 9862 | 3 | 2.95 | -0.79 | 1.73 | 2.42 | 2.24 |
PIMCO GIS Income Fund Administrative USD Income - CASH | Bond | 9863 | 3 | 2.98 | -0.88 | 1.77 | 2.35 | 2.24 |
Goldman Sachs Global Multi-Asset Income Portfolio - Base Shares (Gross Mdist) | Multi Asset | 9854 | 4 | 5.69 | -2.50 | 1.55 | 3.14 | 3.18 |
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (Gross Mdist) AUDH | Multi Asset | 9855 | 4 | -1.46 | -8.36 | -0.71 | -2.67 | -7.15 |
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (Gross Mdist) HKD | Multi Asset | 9856 | 4 | 5.79 | -2.52 | 1.53 | 3.12 | 3.15 |
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (Gross Mdist) RMBH | Multi Asset | 9857 | 4 | -1.41 | -5.05 | -2.05 | -2.61 | -5.06 |
BGF ESG Multi-Asset A10 CNH H - CASH | Multi Asset | 9848 | 4 | -5.34 | -5.29 | -5.39 | -6.37 | -14.95 |
BGF ESG Multi-Asset A10 USD H - CASH | Multi Asset | 9849 | 4 | 2.08 | -2.63 | -1.60 | -0.40 | -6.69 |
BNP Paribas Funds Climate Impact U2 HKD MD Dis-CASH | Equity | 9844 | 4 | 5.96 | -7.82 | -0.41 | -0.38 | -3.97 |
BNP Paribas Funds Climate Impact U2 RH CNH MD Dis-CASH | Equity | 9845 | 4 | -2.43 | -10.22 | -4.24 | -6.65 | -14.16 |
BNP Paribas Funds Climate Impact U2 RH EUR MD Dis-CASH | Equity | 9846 | 4 | 4.37 | -10.18 | -0.67 | 0.11 | -1.15 |
BNP Paribas Funds Climate Impact U2 USD MD Dis-CASH | Equity | 9847 | 4 | 5.21 | -7.83 | -0.50 | -0.87 | -5.08 |
HSBC Global Investment Funds - India Fixed Income AM2 | Bond | 9839 | 3 | 3.88 | -1.11 | 0.40 | 3.65 | 1.51 |
HSBC Global Investment Funds - India Fixed Income AM2HKD | Bond | 9840 | 3 | 3.88 | -1.12 | 0.41 | 3.67 | 1.51 |
HSBC Global Investment Funds - India Fixed Income AM3OAUD | Bond | 9841 | 3 | -3.12 | -7.06 | -1.87 | -2.25 | -8.27 |
HSBC Global Investment Funds - India Fixed Income AM3OEUR | Bond | 9842 | 3 | 3.23 | -3.74 | 0.26 | 4.74 | 6.66 |
HSBC Global Investment Funds - India Fixed Income AM3ORMB | Bond | 9843 | 3 | -3.49 | -3.75 | -3.36 | -2.48 | -7.18 |