We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Private Bank Funds I Access Capital Preservation (EUR) C (acc)LU0541677331 - Balanced bonds - worldwide | 0.84% | 6.78% | 4.73% | 1.24% | EUR | Open overview and rankings |
|
|
Private Bank Funds I Access Capital Preservation (USD) A (acc)LU0742736373 - Balanced bonds - worldwide | -0.61% | 5.04% | 3.83% | 2.39% | USD | Open overview and rankings |
|
|
Private Bank Funds I Access Capital Preservation (USD) C (acc)LU0742736886 - Balanced bonds - worldwide | -0.57% | 5.48% | 4.25% | 2.81% | USD | Open overview and rankings |
|
 |
PS Julius Baer Strategy Income (USD) A acc USDIE00005P8DR8 - Balanced bonds - worldwide | 2.62% | 9.69% | 6.54% | 4.19% | USD | Open overview and rankings |
|
|
PS Julius Baer Strategy Income (USD) A dis USDIE0005UZOUG8 - Balanced bonds - worldwide - Distribute dividends | 0.16% | 7.06% | 5.69% | 3.68% | USD | Open overview and rankings |
|
|
PS Julius Baer Strategy Income (USD) K acc USDIE0000TUNPP5 - Balanced bonds - worldwide | 2.66% | 10.24% | 7.08% | 4.71% | USD | Open overview and rankings |
|
 |
Quilter Investors Cirilium Conservative Portfolio A (GBP) AccGB00B4LTHW43 - Balanced bonds - worldwide | 2.22% | 4.92% | 3.75% | 0% | GBP | Open overview and rankings |
|
|
Quilter Investors Cirilium Conservative Portfolio R (GBP) AccGB00B6XW5B09 - Balanced bonds - worldwide | 2.61% | 5.69% | 4.29% | 0% | GBP | Open overview and rankings |
|
|
Quilter Investors Cirilium Moderate Portfolio A (GBP) AccGB00B2Q8TP98 - Balanced bonds - worldwide | 4.64% | 13.43% | 8.23% | 0% | GBP | Open overview and rankings |
|
|
Quilter Investors Cirilium Moderate Portfolio R (GBP) AccGB00B2Q8TQ06 - Balanced bonds - worldwide | 4.52% | 13.84% | 8.72% | 0% | GBP | Open overview and rankings |
|
 |
Robeco Sustainable Income Allocation IH GBPLU2937692577 - Balanced bonds - worldwide | 2.51% | 7.39% | 0% | 0% | GBP | Open overview and rankings |
|
 |
Schroder ISF Dynamic Income ALU2723852468 - Balanced bonds - worldwide | 2.75% | 13.05% | 0% | 0% | USD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723852971 - Balanced bonds - worldwide - Distribute dividends | 2.76% | 13.06% | 0% | 0% | HKD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723853193 - Balanced bonds - worldwide | 2.76% | 13.05% | 0% | 0% | HKD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723853433 - Balanced bonds - worldwide - Distribute dividends | 4.93% | 14.8% | 0% | 0% | GBP | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723853516 - Balanced bonds - worldwide | 4.94% | 14.82% | 0% | 0% | GBP | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723853862 - Balanced bonds - worldwide | 3.71% | 13.48% | 0% | 0% | SGD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723853946 - Balanced bonds - worldwide - Distribute dividends | 4.62% | 14.22% | 0% | 0% | EUR | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723854167 - Balanced bonds - worldwide - Distribute dividends | 3.98% | 17.22% | 0% | 0% | CNH | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723854241 - Balanced bonds - worldwide - Distribute dividends | 4.06% | 14.27% | 0% | 0% | CHF | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723854597 - Balanced bonds - worldwide | 4.06% | 14.28% | 0% | 0% | CHF | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723854670 - Balanced bonds - worldwide - Distribute dividends | 7.3% | 26.4% | 0% | 0% | AUD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723855131 - Balanced bonds - worldwide - Distribute dividends | 2.75% | 13.05% | 0% | 0% | USD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723855214 - Balanced bonds - worldwide - Distribute dividends | 2.75% | 13.05% | 0% | 0% | USD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723855305 - Balanced bonds - worldwide | 4.62% | 14.25% | 0% | 0% | EUR | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2723855487 - Balanced bonds - worldwide - Distribute dividends | 3.71% | 13.44% | 0% | 0% | SGD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2726378065 - Balanced bonds - worldwide | 7.3% | 26.48% | 0% | 0% | AUD | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2726378149 - Balanced bonds - worldwide - Distribute dividends | 2.75% | 12.95% | 0% | 0% | CNH | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2726378222 - Balanced bonds - worldwide | 2.76% | 12.99% | 0% | 0% | JPY | Open overview and rankings |
|
|
Schroder ISF Dynamic Income ALU2726378495 - Balanced bonds - worldwide - Distribute dividends | 2.76% | 12.97% | 0% | 0% | JPY | Open overview and rankings |
|
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