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 |
 |
Ninety One Global Strategy Fund Global Multi-Asset Income A Inc-2 USDLU0953506580 - Balanced bonds - worldwide - Distribute dividends | -0.26% | 2.79% | 2.38% | 2.54% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income C Acc EUR HdgLU1705593397 - Balanced bonds - worldwide | 1.5% | 2.94% | 1.74% | -0.84% | EUR | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income C Acc USDLU1365166716 - Balanced bonds - worldwide | -0.31% | 1.93% | 1.82% | 1.85% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income C Inc USDLU1506034047 - Balanced bonds - worldwide - Distribute dividends | -0.32% | 1.92% | 1.76% | 1.83% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income C Inc-2 EUR HdgLU1328179368 - Balanced bonds - worldwide - Distribute dividends | 1.53% | 3.04% | 1.71% | -0.83% | EUR | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income C Inc-2 USDLU0953506150 - Balanced bonds - worldwide - Distribute dividends | -0.37% | 1.86% | 1.65% | 1.76% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income I Acc EURLU1910254827 - Balanced bonds - worldwide | -0.04% | 3.93% | 3.41% | 3.47% | EUR | Open overview and rankings |
|
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Ninety One Global Strategy Fund Global Multi-Asset Income I Acc EUR HdgLU1237341810 - Balanced bonds - worldwide | 1.67% | 4.62% | 3.42% | 0.81% | EUR | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income I Acc USDLU0983164699 - Balanced bonds - worldwide | -0.21% | 3.48% | 3.38% | 3.42% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income I Inc-2 GBP HdgLU1946896328 - Balanced bonds - worldwide - Distribute dividends | 1.56% | 5.26% | 5.71% | 2.21% | GBP | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income I Inc-2 USDLU0983164343 - Balanced bonds - worldwide - Distribute dividends | -0.21% | 3.51% | 3.23% | 3.34% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income IX Acc EURLU1910255121 - Balanced bonds - worldwide | -0.04% | 3.9% | 3.36% | 3.42% | EUR | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income IX Acc EUR HdgLU1554042132 - Balanced bonds - worldwide | 1.66% | 4.5% | 3.39% | 0.75% | EUR | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income IX Acc USDLU1974397777 - Balanced bonds - worldwide | 0.63% | 4.07% | 3.35% | 3.4% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income IX Inc-2 USDLU0947747993 - Balanced bonds - worldwide - Distribute dividends | -0.21% | 3.49% | 2.94% | 2.99% | USD | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income J Acc GBP HdgLU1614448808 - Balanced bonds - worldwide | 1.54% | 5.55% | 6.08% | 2.56% | GBP | Open overview and rankings |
|
|
Ninety One Global Strategy Fund Global Multi-Asset Income S Acc USDLU1365166989 - Balanced bonds - worldwide | -0.12% | 4.31% | 4.18% | 4.22% | USD | Open overview and rankings |
|
 |
PIMCO GIS Inflation Multi-Asset E EUR (Partially Hdg) AccIE00B957J671 - Balanced bonds - worldwide | 3.58% | 15.57% | 7.81% | 4.44% | EUR | Open overview and rankings |
|
|
PIMCO GIS Inflation Multi-Asset E EUR (Partially Hdg) IncomeIE00B8VVSZ88 - Balanced bonds - worldwide - Distribute dividends | 3.47% | 15.52% | 7.81% | 4.43% | EUR | Open overview and rankings |
|
|
PIMCO GIS Inflation Multi-Asset E USD AccIE00B8JZPJ59 - Balanced bonds - worldwide | 2.02% | 14.4% | 7.69% | 6.39% | USD | Open overview and rankings |
|
|
PIMCO GIS Inflation Multi-Asset Inst GBP (Partially Hdg) AccIE00BLM78675 - Balanced bonds - worldwide | 3.76% | 16.96% | 10.7% | 6.59% | GBP | Open overview and rankings |
|
|
PIMCO GIS Inflation Multi-Asset Inst USD AccIE00B973QR36 - Balanced bonds - worldwide | 2.07% | 15.5% | 8.67% | 7.4% | USD | Open overview and rankings |
|
|
PIMCO GIS Strategic Income E EUR (Hdg) AccIE00BG800Y73 - Balanced bonds - worldwide | 2.45% | 10.91% | 8.42% | 3.34% | EUR | Open overview and rankings |
|
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PIMCO GIS Strategic Income E EUR (Hdg) Income IIIE00BG800X66 - Balanced bonds - worldwide - Distribute dividends | 2.45% | 10.81% | 8.42% | 3.33% | EUR | Open overview and rankings |
|
|
PIMCO GIS Strategic Income E USD AccIE00BG800R07 - Balanced bonds - worldwide | 0.76% | 9.6% | 8.1% | 5.62% | USD | Open overview and rankings |
|
|
PIMCO GIS Strategic Income E USD Income IIIE00BG800Q99 - Balanced bonds - worldwide - Distribute dividends | 0.77% | 9.56% | 8.09% | 5.61% | USD | Open overview and rankings |
|
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PIMCO GIS Strategic Income Inst EUR (Hdg) AccIE00BG800W59 - Balanced bonds - worldwide | 2.5% | 11.9% | 9.38% | 4.28% | EUR | Open overview and rankings |
|
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PIMCO GIS Strategic Income Inst USD AccIE00BG800P82 - Balanced bonds - worldwide | 0.78% | 10.52% | 9.07% | 6.57% | USD | Open overview and rankings |
|
 |
Private Bank Funds I Access Capital Preservation (EUR) A (acc)LU0541676879 - Balanced bonds - worldwide | 0.79% | 6.3% | 4.28% | 0.81% | EUR | Open overview and rankings |
|
|
Private Bank Funds I Access Capital Preservation (EUR) B (acc)LU0541677174 - Balanced bonds - worldwide | 0.8% | 6.46% | 4.44% | 0.96% | EUR | Open overview and rankings |
|
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