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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs 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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This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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2959 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
201	[+]	AEGON International Schroder UK Alpha Plus A	AEGON International	Equity	GBP	1.56		12.7	32.6	42.9
202	[+]	AEGON International Schroder UK Mid 250 A	AEGON International	Equity	GBP	1.79		20.3	48.0	58.3
203	[+]	AEGON International Schroder UK Small Companies A	AEGON International	Equity	GBP	1.48		20.6	37.1	72.7
204	[+]	AEGON International Schroder US Mid Cap A	AEGON International	Equity	GBP	1.72		20.5	23.2	33.2
205	[+]	AEGON International Select Distribution A	AEGON International	Mixed Asset	GBP	1.48		5.5	10.3	24.1
206	[+]	AEGON International Select Reserve A	AEGON International	Mixed Asset	GBP	1.38		-0.4	0.5	14.1
207	[+]	AEGON International Short Term Bond A	AEGON International	Fixed Interest	GBP	1.42		-0.5	-0.4	5.4
208	[+]	AEGON International Templeton Global Total Return Bond A	AEGON International	Fixed Interest	GBP	1.15		-0.1	13.2	n/a
209	[+]	AEGON International Threadneedle Absolute Return Bond A	AEGON International	Fixed Interest	GBP	1.00		0.9	0.7	0.3
210	[+]	AEGON International Threadneedle American A	AEGON International	Equity	GBP	1.85		17.5	22.0	42.3
211	[+]	AEGON International Threadneedle Global Bond A	AEGON International	Fixed Interest	GBP	1.09		-0.6	-3.8	-0.7
212	[+]	AEGON International Threadneedle UK Equity Income A	AEGON International	Equity	GBP	1.76		13.9	28.4	51.5
213	[+]	AEGON International Threadneedle UK Property A	AEGON International	Property	GBP	1.06		0.4	-1.0	0.9
214	[+]	AEGON International UBS Balanced Managed A	AEGON International	Mixed Asset	GBP	1.98		10.1	18.6	23.3
215	[+]	AEGON International UBS Global Emerging Markets A	AEGON International	Equity	GBP	1.67		-5.4	0.4	-8.0
216	[+]	AEGON International UBS Multi Asset Income A	AEGON International	Mixed Asset	GBP	1.07		0.6	5.5	n/a
217	[+]	AEGON International UBS Stockmarket Managed A	AEGON International	Mixed Asset	GBP	1.97		13.6	22.3	24.5
218	[+]	AEGON International UBS Targeted Return A	AEGON International	Mixed Asset	GBP	1.07		7.3	17.2	19.1
219	[+]	AEGON International UBS US Equity A	AEGON International	Equity	GBP	1.48		23.4	27.6	35.4
220	[+]	AEGON International UK Cash A	AEGON International	Money Market	GBP	1.23		-0.2	-0.3	-0.4
221	[+]	AEGON International UK Corporate Bond A	AEGON International	Fixed Interest	GBP	1.62		0.9	6.1	20.0
222	[+]	AEGON International UK Corporate Bond Select Portfolio A	AEGON International	Fixed Interest	GBP	1.29		1.4	8.6	23.3
223	[+]	AEGON International UK Deferred Distribution A	AEGON International	Mixed Asset	GBP	1.90		6.7	15.0	29.4
224	[+]	AEGON International UK Equity Select Portfolio A	AEGON International	Equity	GBP	1.45		11.3	21.9	37.0
225	[+]	AEGON International UK Fixed Interest A	AEGON International	Fixed Interest	GBP	1.63		0.3	3.8	20.3
226	[+]	AEGON International UK Government Bond	AEGON International	Fixed Interest	GBP	1.60		-1.4	-2.3	15.9
227	[+]	AEGON International UK Index Tracker A	AEGON International	Equity	GBP	1.31		10.2	21.3	33.3
228	[+]	AEGON International Universal Bal Collectn A	AEGON International	Mixed Asset	GBP	1.51		7.9	15.1	22.0
229	[+]	AEGON International Vantage	AEGON International	Mixed Asset	GBP	1.32		5.4	13.7	26.7
230	[+]	AEGON International Vista	AEGON International	Mixed Asset	GBP	1.36		4.7	12.8	27.3
231	[+]	AEGON International With Profits Cautious A	AEGON International	Mixed Asset	GBP	1.86		3.9	8.9	22.5
232	[+]	AEGON International With Profits Growth A	AEGON International	With Profits	GBP	2.14		6.5	12.3	27.4
233	[+]	AG Life Alternative Investments	AG Insurance	Hedge	EUR	37.36		3.1	5.5	n/a
234	[+]	AG Life Balanced	AG Insurance	Mixed Asset	EUR	76.81		4.5	13.6	n/a
235	[+]	AG Life Bonds Euro	AG Insurance	Fixed Interest	EUR	62.48		0.9	8.5	n/a
236	[+]	AG Life Bonds Global	AG Insurance	Fixed Interest	EUR	75.00		-0.4	5.0	n/a
237	[+]	AG Life Bonds Indexed	AG Insurance	Fixed Interest	EUR	4.02		1.3	6.9	n/a
238	[+]	AG Life Bonds World	AG Insurance	Fixed Interest	EUR	63.23		-0.1	5.0	n/a
239	[+]	AG Life Cash Euro	AG Insurance	Money Market	EUR	3.01		-0.3	-0.3	n/a
240	[+]	AG Life Climate Change	AG Insurance	Mixed Asset	EUR	35.86		9.5	18.3	n/a
241	[+]	AG Life Combi 0/100 Euro+	AG Insurance	Equity	EUR	48.84		-0.7	-2.8	n/a
242	[+]	AG Life Equities Euro	AG Insurance	Equity	EUR	88.02		8.6	29.6	n/a
243	[+]	AG Life Equities Global	AG Insurance	Equity	EUR	48.81		8.3	22.6	n/a
244	[+]	AG Life Equities Indexed	AG Insurance	Equity	EUR	3.24		6.6	27.1	n/a
245	[+]	AG Life Equities World	AG Insurance	Equity	EUR	81.33		9.2	22.7	n/a
246	[+]	AG Life Growth	AG Insurance	Mixed Asset	EUR	82.78		6.8	18.1	n/a
247	[+]	AG Life Junior 10Y+	AG Insurance	Mixed Asset	EUR	14.01		5.7	17.1	n/a
248	[+]	AG Life Junior 2017	AG Insurance	Mixed Asset	EUR	13.88		3.3	12.4	n/a
249	[+]	AG Life Junior 2018	AG Insurance	Mixed Asset	EUR	13.91		3.6	13.0	n/a
250	[+]	AG Life Junior 2019	AG Insurance	Mixed Asset	EUR	13.77		3.9	13.8	n/a
251	[+]	AG Life Premium	AG Insurance	Mixed Asset	EUR	72.37		6.1	16.8	n/a
252	[+]	AG Life Real Estate	AG Insurance	Property	EUR	53.18		3.5	20.6	n/a
253	[+]	AG Life Safe Balanced W1	AG Insurance	Mixed Asset	EUR	114.59		-0.9	5.3	n/a
254	[+]	AG Life Safe Balanced W10	AG Insurance	Mixed Asset	EUR	105.77		-1.1	4.7	n/a
255	[+]	AG Life Safe Balanced W4	AG Insurance	Mixed Asset	EUR	105.98		-0.5	3.7	n/a
256	[+]	AG Life Safe Balanced W7	AG Insurance	Mixed Asset	EUR	108.65		-0.8	4.2	n/a
257	[+]	AG Life Safe Growth W1	AG Insurance	Mixed Asset	EUR	121.15		-0.2	7.8	n/a
258	[+]	AG Life Safe Growth W10	AG Insurance	Mixed Asset	EUR	114.30		0.0	7.7	n/a
259	[+]	AG Life Safe Growth W4	AG Insurance	Mixed Asset	EUR	103.80		0.0	6.0	n/a
260	[+]	AG Life Safe Growth W7	AG Insurance	Mixed Asset	EUR	106.99		0.1	6.9	n/a
261	[+]	AG Life Safe Stability W1	AG Insurance	Mixed Asset	EUR	105.12		-1.0	2.1	n/a
262	[+]	AG Life Safe Stability W10	AG Insurance	Mixed Asset	EUR	98.90		-1.0	1.6	n/a
263	[+]	AG Life Safe Stability W4	AG Insurance	Mixed Asset	EUR	101.74		-0.9	0.6	n/a
264	[+]	AG Life Safe Stability W7	AG Insurance	Mixed Asset	EUR	105.20		-1.0	1.2	n/a
265	[+]	AG Life Stability	AG Insurance	Mixed Asset	EUR	66.47		2.2	9.2	n/a
266	[+]	AIA Acorns of Asia	American Intl Assurance	Mixed Asset	SGD	2.15	2.27	2.6	6.8	8.4
267	[+]	AIA Emerging Markets Balanced	American Intl Assurance	Mixed Asset	SGD	0.92	0.97	-1.8	2.8	-6.6
268	[+]	AIA Emerging Markets Equity	American Intl Assurance	Equity	SGD	0.76	0.80	-2.3	3.8	-16.9
269	[+]	AIA European Equity	American Intl Assurance	Equity	SGD	0.76	0.80	10.7	25.4	14.4
270	[+]	AIA Global Balanced	American Intl Assurance	Mixed Asset	SGD	1.02	1.07	8.2	12.1	15.7
271	[+]	AIA Global Bond	American Intl Assurance	Fixed Interest	SGD	1.10	1.16	-2.1	-4.8	-3.6
272	[+]	AIA Global Equity	American Intl Assurance	Equity	SGD	0.75	0.79	14.4	20.0	13.7
273	[+]	AIA Global Resources	American Intl Assurance	Commodity/Energy	SGD	0.69	0.73	-14.9	-14.3	-27.3
274	[+]	AIA Global Technology	American Intl Assurance	Equity	SGD	0.71	0.75	10.2	11.1	17.6
275	[+]	AIA Greater China Balanced	American Intl Assurance	Mixed Asset	SGD	1.67	1.76	1.2	9.1	2.7
276	[+]	AIA Greater China Equity	American Intl Assurance	Equity	SGD	1.88	1.98	2.5	14.0	-0.8
277	[+]	AIA Growth	American Intl Assurance	Mixed Asset	SGD	2.33	2.45	0.8	11.1	11.8
278	[+]	AIA India Balanced	American Intl Assurance	Mixed Asset	SGD	1.30	1.37	0.3	6.1	1.4
279	[+]	AIA India Equity	American Intl Assurance	Equity	SGD	1.48	1.56	-5.3	5.2	-26.1
280	[+]	AIA India Opportunities	American Intl Assurance	Equity	SGD	1.28	1.35	1.1	9.9	-3.2
281	[+]	AIA International Health Care	American Intl Assurance	Equity	SGD	0.99	1.04	16.8	20.5	22.6
282	[+]	AIA Japan Balanced	American Intl Assurance	Mixed Asset	SGD	0.85	0.89	15.4	17.8	16.2
283	[+]	AIA Japan Equity	American Intl Assurance	Equity	SGD	0.45	0.48	23.8	25.8	6.1
284	[+]	AIA Portfolio 100	American Intl Assurance	Equity	SGD	0.87	0.92	5.5	11.7	10.1
285	[+]	AIA Portfolio 30	American Intl Assurance	Mixed Asset	SGD	1.33	1.40	0.6	4.4	10.8
286	[+]	AIA Portfolio 50	American Intl Assurance	Mixed Asset	SGD	1.19	1.25	2.2	7.3	10.3
287	[+]	AIA Portfolio 70	American Intl Assurance	Mixed Asset	SGD	1.08	1.13	4.7	10.8	11.3
288	[+]	AIA Regional Equity	American Intl Assurance	Equity	SGD	3.82	4.02	3.2	10.8	13.2
289	[+]	AIA Regional Fixed Income	American Intl Assurance	Fixed Interest	SGD	1.86	1.95	-0.9	1.0	9.1
290	[+]	AIA S$ Money Market	American Intl Assurance	Money Market	SGD	1.05	1.10	0.2	0.4	0.4
291	[+]	AIA US Equity	American Intl Assurance	Equity	SGD	0.59	0.63	18.1	22.9	35.3
292	[+]	Alico Ire AEGON Global Bond	Alico Ireland	Fixed Interest	GBP	1.30	1.39	2.5	10.7	19.6
293	[+]	Alico Ire Allianz Pimco Gilt Yield OS	Alico Ireland	Fixed Interest	GBP	1.17	1.17	-1.2	-1.4	n/a
294	[+]	Alico Ire Allianz RCM Japan A	Alico Ireland	Equity	GBP	1.07	1.15	24.1	25.6	20.1
295	[+]	Alico Ire Balanced Managed GBP	Alico Ireland	Mixed Asset	GBP	2.05	2.20	8.7	18.9	27.5
296	[+]	Alico Ire Baring Directional Global Bond	Alico Ireland	Fixed Interest	GBP	1.16	1.24	3.0	4.3	-8.6
297	[+]	Alico Ire Cautious Managed GBP	Alico Ireland	Mixed Asset	GBP	1.76	1.88	5.9	14.7	22.7
298	[+]	Alico Ire CF Midas Balanced Income	Alico Ireland	Mixed Asset	GBP	0.92	0.98	7.4	15.0	18.9
299	[+]	Alico Ire Fidelity Global Special Situations	Alico Ireland	Equity	GBP	2.18	2.34	19.6	28.3	16.9
300	[+]	Alico Ire Fidelity Moneybuilder Income OS	Alico Ireland	Fixed Interest	GBP	1.18	1.18	0.8	7.4	n/a

Investments

Offshore Insurance / Prices & Performance