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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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Investments

Global ETFs

Prices & Performance

Investments

Al
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Fund Overview

Discrete Performance

Annual Performance

1742 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
1	[+]	AlAhli Asia Pacific Trading Equity	NCB Capital Company	Equity	USD	0.95		4.6	16.3	-3.4
2	[+]	AlAhli Islamic Asia Pacific EquityBuilder Certificates	NCB Capital Company	Equity	USD	176.17		-2.6	6.6	n/a
3	[+]	AlAhli Islamic Europe EquityBuilder Certificates	NCB Capital Company	Equity	EUR	141.47		0.7	15.0	n/a
4	[+]	AlAhli Islamic Global EquityBuilder Certificates	NCB Capital Company	Equity	USD	153.86		-6.6	4.4	n/a
5	[+]	AlAhli Islamic US EquityBuilder Certificates	NCB Capital Company	Equity	USD	132.93		-7.9	3.0	n/a
6	[+]	Am ABF Malaysia Bond Index	AmInvestment Services Berhad	Fixed Interest	MYR	1.08		3.9	5.6	10.6
7	[+]	Am FTSE Bursa Malaysia KLCI	AmInvestment Services Berhad	Equity	MYR	1.45		13.0	24.2	46.1
8	[+]	Amundi ETF CAC 40	Amundi Asset Management	Equity	EUR	39.43		-2.4	6.1	-30.2
9	[+]	Amundi ETF Commodities S&P GSCI Agriculture	Amundi Asset Management	Commodity/Energy	USD	76.49		9.7	n/a	n/a
10	[+]	Amundi ETF Commodities S&P GSCI Light Energy	Amundi Asset Management	Commodity/Energy	USD	300.27		-2.6	n/a	n/a
11	[+]	Amundi ETF Commodities S&P GSCI Metals	Amundi Asset Management	Commodity/Energy	USD	285.16		-1.0	n/a	n/a
12	[+]	Amundi ETF Commodities S&P GSCI Non Energy	Amundi Asset Management	Commodity/Energy	USD	235.47		4.4	n/a	n/a
13	[+]	Amundi ETF Dow Jones EURO STOXX 50	Amundi Asset Management	Equity	EUR	44.37		-1.1	4.1	n/a
14	[+]	Amundi ETF Dow Jones Stoxx 50	Amundi Asset Management	Equity	EUR	42.63		1.4	n/a	n/a
15	[+]	Amundi ETF Dow Jones Stoxx 600	Amundi Asset Management	Equity	EUR	42.89		4.3	n/a	n/a
16	[+]	Amundi ETF Eonia	Amundi Asset Management	Money Market	EUR	1,388.42		0.1	0.2	n/a
17	[+]	Amundi ETF Euro Corporates	Amundi Asset Management	Fixed Interest	EUR	171.15		3.7	7.5	n/a
18	[+]	Amundi ETF Euro Inflation	Amundi Asset Management	Fixed Interest	EUR	173.13		3.1	4.7	n/a
19	[+]	Amundi ETF Euro Stoxx Small Cap	Amundi Asset Management	Equity	EUR	25.13		n/a	n/a	n/a
20	[+]	Amundi ETF Euromts Cash 3 months	Amundi Asset Management	Money Market	EUR	118.27		0.2	0.3	n/a
21	[+]	Amundi ETF Ex AAA Govt Bond Euromts	Amundi Asset Management	Fixed Interest	EUR	165.21		n/a	n/a	n/a
22	[+]	Amundi ETF FTSE 100	Amundi Asset Management	Equity	EUR	418.92		8.2	n/a	n/a
23	[+]	Amundi ETF FTSE MIB	Amundi Asset Management	Equity	EUR	30.44		n/a	n/a	n/a
24	[+]	Amundi ETF Govt Bond EuroMTS Broad	Amundi Asset Management	Money Market	EUR	174.64		3.7	6.3	n/a
25	[+]	Amundi ETF Govt Bond EuroMTS Broad 10-15	Amundi Asset Management	Money Market	EUR	182.21		3.4	6.1	n/a
26	[+]	Amundi ETF Govt Bond EuroMTS Broad 1-3	Amundi Asset Management	Money Market	EUR	156.23		0.6	2.1	n/a
27	[+]	Amundi ETF Govt Bond EuroMTS Broad 3-5	Amundi Asset Management	Money Market	EUR	169.14		1.8	4.3	n/a
28	[+]	Amundi ETF Govt Bond EuroMTS Broad 5-7	Amundi Asset Management	Money Market	EUR	177.52		3.1	6.1	n/a
29	[+]	Amundi ETF Govt Bond EuroMTS Broad 7-10	Amundi Asset Management	Money Market	EUR	180.23		3.3	6.1	n/a
30	[+]	Amundi ETF Leveraged Cac 40	Amundi Asset Management	Equity	EUR	75.02		-16.2	-3.5	n/a
31	[+]	Amundi ETF Leveraged Dow Jones Euro Stoxx 50	Amundi Asset Management	Equity	EUR	145.04		-12.4	-5.3	n/a
32	[+]	Amundi ETF Leveraged MSCI Europe Daily	Amundi Asset Management	Equity	EUR	367.50		0.2	19.3	n/a
33	[+]	Amundi ETF Leveraged MSCI USA Daily EUR	Amundi Asset Management	Equity	EUR	201.81		4.8	41.4	n/a
34	[+]	Amundi ETF MSCI Brazil	Amundi Asset Management	Equity	USD	65.82		-0.1	n/a	n/a
35	[+]	Amundi ETF MSCI China EUR	Amundi Asset Management	Equity	EUR	200.04		4.2	14.9	n/a
36	[+]	Amundi ETF MSCI Eastern Europe Ex Russia EUR	Amundi Asset Management	Equity	EUR	255.01		2.2	18.3	n/a
37	[+]	Amundi ETF MSCI EMU	Amundi Asset Management	Equity	EUR	110.32		-0.1	6.4	n/a
38	[+]	Amundi ETF MSCI EMU High Dividend	Amundi Asset Management	Equity	EUR	60.32		-1.6	3.5	n/a
39	[+]	Amundi ETF MSCI Europe	Amundi Asset Management	Equity	EUR	119.60		4.2	14.7	n/a
40	[+]	Amundi ETF MSCI Europe Banks	Amundi Asset Management	Equity	EUR	84.25		4.0	-0.6	n/a
41	[+]	Amundi ETF MSCI Europe Consumer Discretionary	Amundi Asset Management	Equity	EUR	90.39		16.7	30.7	n/a
42	[+]	Amundi ETF MSCI Europe Consumer Staples	Amundi Asset Management	Equity	EUR	158.48		8.7	31.7	n/a
43	[+]	Amundi ETF MSCI Europe Ex EMU	Amundi Asset Management	Equity	EUR	128.55		8.3	n/a	n/a
44	[+]	Amundi ETF MSCI Europe Ex Switzerland	Amundi Asset Management	Equity	EUR	117.84		3.9	n/a	n/a
45	[+]	Amundi ETF MSCI Europe Growth	Amundi Asset Management	Equity	EUR	101.95		6.5	21.8	n/a
46	[+]	Amundi ETF MSCI Europe Healthcare	Amundi Asset Management	Equity	EUR	102.22		2.2	19.6	n/a
47	[+]	Amundi ETF MSCI Europe High Dividend	Amundi Asset Management	Equity	EUR	63.71		1.2	10.0	n/a
48	[+]	Amundi ETF MSCI Europe Industrials	Amundi Asset Management	Equity	EUR	148.30		6.3	23.1	n/a
49	[+]	Amundi ETF MSCI Europe Insurance	Amundi Asset Management	Equity	EUR	45.40		1.6	8.3	n/a
50	[+]	Amundi ETF MSCI Europe IT	Amundi Asset Management	Equity	EUR	42.75		-4.6	2.7	n/a
51	[+]	Amundi ETF MSCI Europe Materials	Amundi Asset Management	Commodity/Energy	EUR	226.99		0.7	n/a	n/a
52	[+]	Amundi ETF MSCI Europe Mid Cap	Amundi Asset Management	Equity	EUR	47.08		6.2	18.7	n/a
53	[+]	Amundi ETF MSCI Europe Telecom Services	Amundi Asset Management	Equity	EUR	79.56		12.6	20.3	n/a
54	[+]	Amundi ETF MSCI Europe Utilities	Amundi Asset Management	Equity	EUR	138.32		-2.1	-0.6	n/a
55	[+]	Amundi ETF MSCI Europe Value	Amundi Asset Management	Equity	EUR	136.11		1.7	7.8	n/a
56	[+]	Amundi ETF MSCI France	Amundi Asset Management	Equity	EUR	124.94		-1.9	7.5	n/a
57	[+]	Amundi ETF MSCI Germany	Amundi Asset Management	Equity	EUR	113.57		4.1	13.0	n/a
58	[+]	Amundi ETF MSCI India EUR	Amundi Asset Management	Equity	EUR	379.22		10.4	39.0	n/a
59	[+]	Amundi ETF MSCI Italy	Amundi Asset Management	Equity	EUR	82.88		-2.9	-3.1	n/a
60	[+]	Amundi ETF MSCI Japan EUR	Amundi Asset Management	Equity	EUR	99.76		0.4	6.7	n/a
61	[+]	Amundi ETF MSCI Netherlands	Amundi Asset Management	Equity	EUR	100.94		1.2	18.2	n/a
62	[+]	Amundi ETF MSCI Nordic	Amundi Asset Management	Equity	EUR	194.30		9.3	27.2	n/a
63	[+]	Amundi ETF MSCI Pacific Ex Japan EUR	Amundi Asset Management	Equity	EUR	294.44		6.4	27.9	n/a
64	[+]	Amundi ETF MSCI Spain	Amundi Asset Management	Equity	EUR	164.71		1.9	-0.6	n/a
65	[+]	Amundi ETF MSCI Switzerland EUR	Amundi Asset Management	Equity	EUR	133.97		6.6	23.9	n/a
66	[+]	Amundi ETF MSCI UK	Amundi Asset Management	Equity	EUR	114.10		8.1	21.1	n/a
67	[+]	Amundi ETF MSCI USA EUR	Amundi Asset Management	Equity	EUR	90.45		3.5	21.1	n/a
68	[+]	Amundi ETF MSCI World Energy EUR	Amundi Asset Management	Equity	EUR	195.17		-1.5	n/a	n/a
69	[+]	Amundi ETF MSCI World EUR	Amundi Asset Management	Equity	EUR	107.38		3.6	18.1	n/a
70	[+]	Amundi ETF MSCI World ex EMU	Amundi Asset Management	Equity	EUR	107.30		4.3	20.4	n/a
71	[+]	Amundi ETF MSCI World ex Europe EUR	Amundi Asset Management	Equity	EUR	103.03		3.4	19.8	n/a
72	[+]	Amundi ETF MSCI World Financials EUR	Amundi Asset Management	Equity	EUR	76.02		2.9	n/a	n/a
73	[+]	Amundi ETF Nasdaq 100	Amundi Asset Management	Equity	EUR	14.74		n/a	n/a	n/a
74	[+]	Amundi ETF Real Estate REIT IEIF	Amundi Asset Management	Property	EUR	172.58		4.7	n/a	n/a
75	[+]	Amundi ETF S&P 500	Amundi Asset Management	Equity	EUR	13.21		n/a	n/a	n/a
76	[+]	Amundi ETF Short CAC 40	Amundi Asset Management	Equity	EUR	60.68		-1.5	-11.4	n/a
77	[+]	Amundi ETF Short DAX 30	Amundi Asset Management	Equity	EUR	64.06		-6.5	n/a	n/a
78	[+]	Amundi ETF Short Dow Jones Euro Stoxx 50	Amundi Asset Management	Equity	EUR	35.77		-3.2	-10.2	n/a
79	[+]	Amundi ETF Short Govt Bond EuroMTS	Amundi Asset Management	Fixed Interest	EUR	107.66		-3.5	n/a	n/a
80	[+]	Amundi ETF Short MSCI Europe Daily	Amundi Asset Management	Equity	EUR	53.12		4.3	n/a	n/a
81	[+]	Amundi ETF Short MSCI USA Daily	Amundi Asset Management	Equity	EUR	77.33		7.1	n/a	n/a
82	[+]	Amundi ETF Short US Treasury 1-3 Daily	Amundi Asset Management	Fixed Interest	USD	98.82		n/a	n/a	n/a
83	[+]	Amundi ETF Short US Treasury 3-7 Daily	Amundi Asset Management	Fixed Interest	USD	94.68		n/a	n/a	n/a
84	[+]	Amundi ETF Short US Treasury 7-10 Daily	Amundi Asset Management	Fixed Interest	USD	90.96		n/a	n/a	n/a
85	[+]	Amundi ETF US Treasury 1-3 Daily	Amundi Asset Management	Fixed Interest	USD	162.91		n/a	n/a	n/a
86	[+]	Amundi ETF US Treasury 3-7 Daily	Amundi Asset Management	Fixed Interest	USD	180.65		n/a	n/a	n/a
87	[+]	Amundi ETF US Treasury 7-10 Daily	Amundi Asset Management	Fixed Interest	USD	206.57		n/a	n/a	n/a
88	[+]	AVANA IndexTrend Commodities and Cash R	AVANA Invest GmbH	Commodity/Energy	EUR	88.34	92.76	n/a	n/a	n/a
89	[+]	AVANA IndexTrend Emerging Markets and Cash R	AVANA Invest GmbH	Fixed Interest	EUR	97.46	102.33	n/a	n/a	n/a
90	[+]	AVANA IndexTrend Europa Control I	AVANA Invest GmbH	Fixed Interest	EUR	106.69	107.01	4.8	6.2	n/a
91	[+]	AVANA IndexTrend Europa Dynamic I	AVANA Invest GmbH	Equity	EUR	116.38	116.73	4.4	12.0	n/a
92	[+]	AXA Easy ETF iTraxx Crossover Classic Cap	AXA Investment Manager Paris	Fixed Interest	EUR	112.37		0.2	13.0	n/a
93	[+]	AXA Easy ETF iTraxx Europe HiVol Classic Cap	AXA Investment Manager Paris	Fixed Interest	EUR	109.21		-1.2	2.5	n/a
94	[+]	AXA Easy ETF NMX 30 Infrastructure Global A Cap	AXA Investment Manager Paris	Equity	EUR	26.47		9.3	29.3	n/a
95	[+]	AXA Easy ETF NMX Infrastructure Europe Classic Cap	AXA Investment Manager Paris	Equity	EUR	23.54		3.0	14.1	n/a
96	[+]	AXA Easy S&P GSCI Light Energy Dynamic TR A USD	AXA Investment Manager Paris	Commodity/Energy	USD	312.52		-0.3	n/a	n/a
97	[+]	Benchmark Bank BeES	Benchmark	Equity	INR	1,106.50		22.5	50.3	67.6
98	[+]	Benchmark Gold BeES	Benchmark	Commodity/Energy	INR	1,866.45		11.2	20.8	107.6
99	[+]	Benchmark Hang Seng Benchmark Exchange Traded Scheme	Benchmark	Equity	INR	1,282.44		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

Al
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Investments

Global ETFs / Prices & Performance