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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds 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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
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.

Fund Performance

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Investments

Global ETFs

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Investments

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1718 Funds
Rank	Fund	Group	Focus
1	AlAhli Asia Pacific Trading Equity	NCB Capital Company	Equity
2	AlAhli Islamic Asia Pacific EquityBuilder Certificates	NCB Capital Company	Equity
3	AlAhli Islamic Europe EquityBuilder Certificates	NCB Capital Company	Equity
4	AlAhli Islamic Global EquityBuilder Certificates	NCB Capital Company	Equity
5	AlAhli Islamic US EquityBuilder Certificates	NCB Capital Company	Equity
6	Am ABF Malaysia Bond Index	AmInvestment Services Berhad	Fixed Interest
7	Am FTSE Bursa Malaysia KLCI	AmInvestment Services Berhad	Equity
8	Amundi ETF CAC 40	Amundi Asset Management	Equity
9	Amundi ETF Commodities S&P GSCI Agriculture	Amundi Asset Management	Commodity/Energy
10	Amundi ETF Commodities S&P GSCI Light Energy	Amundi Asset Management	Commodity/Energy
11	Amundi ETF Commodities S&P GSCI Metals	Amundi Asset Management	Commodity/Energy
12	Amundi ETF Commodities S&P GSCI Non Energy	Amundi Asset Management	Commodity/Energy
13	Amundi ETF Dow Jones EURO STOXX 50	Amundi Asset Management	Equity
14	Amundi ETF Dow Jones Stoxx 50	Amundi Asset Management	Equity
15	Amundi ETF Dow Jones Stoxx 600	Amundi Asset Management	Equity
16	Amundi ETF Eonia	Amundi Asset Management	Money Market
17	Amundi ETF Euro Corporates	Amundi Asset Management	Fixed Interest
18	Amundi ETF Euro Inflation	Amundi Asset Management	Fixed Interest
19	Amundi ETF Euro Stoxx Small Cap	Amundi Asset Management	Equity
20	Amundi ETF Euromts Cash 3 months	Amundi Asset Management	Money Market
21	Amundi ETF Ex AAA Govt Bond Euromts	Amundi Asset Management	Fixed Interest
22	Amundi ETF FTSE 100	Amundi Asset Management	Equity
23	Amundi ETF FTSE MIB	Amundi Asset Management	Equity
24	Amundi ETF Govt Bond EuroMTS Broad	Amundi Asset Management	Money Market
25	Amundi ETF Govt Bond EuroMTS Broad 10-15	Amundi Asset Management	Money Market
26	Amundi ETF Govt Bond EuroMTS Broad 1-3	Amundi Asset Management	Money Market
27	Amundi ETF Govt Bond EuroMTS Broad 3-5	Amundi Asset Management	Money Market
28	Amundi ETF Govt Bond EuroMTS Broad 5-7	Amundi Asset Management	Money Market
29	Amundi ETF Govt Bond EuroMTS Broad 7-10	Amundi Asset Management	Money Market
30	Amundi ETF Leveraged Cac 40	Amundi Asset Management	Equity
31	Amundi ETF Leveraged Dow Jones Euro Stoxx 50	Amundi Asset Management	Equity
32	Amundi ETF Leveraged MSCI Europe Daily	Amundi Asset Management	Equity
33	Amundi ETF Leveraged MSCI USA Daily	Amundi Asset Management	Equity
34	Amundi ETF MSCI Brazil	Amundi Asset Management	Equity
35	Amundi ETF MSCI China	Amundi Asset Management	Equity
36	Amundi ETF MSCI Eastern Europe Ex Russia	Amundi Asset Management	Equity
37	Amundi ETF MSCI EMU	Amundi Asset Management	Equity
38	Amundi ETF MSCI EMU High Dividend	Amundi Asset Management	Equity
39	Amundi ETF MSCI Europe	Amundi Asset Management	Equity
40	Amundi ETF MSCI Europe Banks	Amundi Asset Management	Equity
41	Amundi ETF MSCI Europe Consumer Discretionary	Amundi Asset Management	Equity
42	Amundi ETF MSCI Europe Consumer Staples	Amundi Asset Management	Equity
43	Amundi ETF MSCI Europe Ex EMU	Amundi Asset Management	Equity
44	Amundi ETF MSCI Europe Ex Switzerland	Amundi Asset Management	Equity
45	Amundi ETF MSCI Europe Growth	Amundi Asset Management	Equity
46	Amundi ETF MSCI Europe Healthcare	Amundi Asset Management	Equity
47	Amundi ETF MSCI Europe High Dividend	Amundi Asset Management	Equity
48	Amundi ETF MSCI Europe Industrials	Amundi Asset Management	Equity
49	Amundi ETF MSCI Europe Insurance	Amundi Asset Management	Equity
50	Amundi ETF MSCI Europe IT	Amundi Asset Management	Equity
51	Amundi ETF MSCI Europe Materials	Amundi Asset Management	Commodity/Energy
52	Amundi ETF MSCI Europe Mid Cap	Amundi Asset Management	Equity
53	Amundi ETF MSCI Europe Telecom Services	Amundi Asset Management	Equity
54	Amundi ETF MSCI Europe Utilities	Amundi Asset Management	Equity
55	Amundi ETF MSCI Europe Value	Amundi Asset Management	Equity
56	Amundi ETF MSCI France	Amundi Asset Management	Equity
57	Amundi ETF MSCI Germany	Amundi Asset Management	Equity
58	Amundi ETF MSCI India	Amundi Asset Management	Equity
59	Amundi ETF MSCI Italy	Amundi Asset Management	Equity
60	Amundi ETF MSCI Japan	Amundi Asset Management	Equity
61	Amundi ETF MSCI Netherlands	Amundi Asset Management	Equity
62	Amundi ETF MSCI Nordic	Amundi Asset Management	Equity
63	Amundi ETF MSCI Pacific Ex Japan	Amundi Asset Management	Equity
64	Amundi ETF MSCI Spain	Amundi Asset Management	Equity
65	Amundi ETF MSCI Switzerland	Amundi Asset Management	Equity
66	Amundi ETF MSCI UK	Amundi Asset Management	Equity
67	Amundi ETF MSCI USA	Amundi Asset Management	Equity
68	Amundi ETF MSCI World	Amundi Asset Management	Equity
69	Amundi ETF MSCI World Energy	Amundi Asset Management	Equity
70	Amundi ETF MSCI World ex EMU	Amundi Asset Management	Equity
71	Amundi ETF MSCI World ex Europe	Amundi Asset Management	Equity
72	Amundi ETF MSCI World Financials	Amundi Asset Management	Equity
73	Amundi ETF Nasdaq 100	Amundi Asset Management	Equity
74	Amundi ETF Real Estate REIT IEIF	Amundi Asset Management	Property
75	Amundi ETF S&P 500	Amundi Asset Management	Equity
76	Amundi ETF Short CAC 40	Amundi Asset Management	Equity
77	Amundi ETF Short DAX 30	Amundi Asset Management	Equity
78	Amundi ETF Short Dow Jones Euro Stoxx 50	Amundi Asset Management	Equity
79	Amundi ETF Short Govt Bond EuroMTS	Amundi Asset Management	Fixed Interest
80	Amundi ETF Short MSCI Europe Daily	Amundi Asset Management	Equity
81	Amundi ETF Short MSCI USA Daily	Amundi Asset Management	Equity
82	Amundi ETF Short US Treasury 1-3 Daily	Amundi Asset Management	Fixed Interest
83	Amundi ETF Short US Treasury 3-7 Daily	Amundi Asset Management	Fixed Interest
84	Amundi ETF Short US Treasury 7-10 Daily	Amundi Asset Management	Fixed Interest
85	Amundi ETF US Treasury 1-3 Daily	Amundi Asset Management	Fixed Interest
86	Amundi ETF US Treasury 3-7 Daily	Amundi Asset Management	Fixed Interest
87	Amundi ETF US Treasury 7-10 Daily	Amundi Asset Management	Fixed Interest
88	AVANA IndexTrend Commodities and Cash	AVANA Invest GmbH	Commodity/Energy
89	AVANA IndexTrend Emerging Markets and Cash	AVANA Invest GmbH	Fixed Interest
90	AVANA IndexTrend Europa Control	AVANA Invest GmbH	Fixed Interest
91	AVANA IndexTrend Europa Dynamic	AVANA Invest GmbH	Equity
92	AXA Easy ETF iTraxx Crossover	AXA Investment Manager Paris	Fixed Interest
93	AXA Easy ETF iTraxx Europe HiVol	AXA Investment Manager Paris	Fixed Interest
94	AXA Easy ETF NMX 30 Infrastructure Global	AXA Investment Manager Paris	Equity
95	AXA Easy ETF NMX Infrastructure Europe	AXA Investment Manager Paris	Equity
96	AXA Easy S&P GSCI Light Energy Dynamic TR	AXA Investment Manager Paris	Commodity/Energy
97	Benchmark Bank BeES	Benchmark	Equity
98	Benchmark Gold BeES	Benchmark	Commodity/Energy
99	Benchmark Hang Seng Benchmark Exchange Traded Scheme	Benchmark	Equity
100	Benchmark Liquid Benchmark Exchange Traded Scheme	Benchmark	Fixed Interest